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持有 中矿资源(002738)的基金
  报告期:2023-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007689国投瑞银新能源混合A503,797,779.40  7,166,398.00    7.51
2007690国投瑞银新能源混合C503,797,779.40  7,166,398.00    7.51
3006736国投瑞银先进制造混合266,475,243.20  3,790,544.00    7.25
4005927创金合信新能源汽车股票A246,769,028.40  3,510,228.00    7.45
5005928创金合信新能源汽车股票C246,769,028.40  3,510,228.00    7.45
6001704国投瑞银进宝混合211,360,113.50  3,006,545.00    6.01
7110029易方达科讯混合130,055,421.80  1,850,006.00    4.04
8009147建信新能源行业股票127,730,741.40  1,816,938.00    2.78
9006533易方达科融混合69,006,901.80  981,606.00    3.89
10005478长安鑫禧混合C54,939,450.00  781,500.00    9.11
11005477长安鑫禧混合A54,939,450.00  781,500.00    9.11
12005344长安裕盛混合C45,842,630.00  652,100.00    9.02
13005343长安裕盛混合A45,842,630.00  652,100.00    9.02
14000739平安新鑫先锋混合A42,819,167.60  609,092.00    3.76
15001515平安新鑫先锋混合C42,819,167.60  609,092.00    3.76
16006593博道中证500增强A31,607,934.50  449,615.00    1.23
17006594博道中证500增强C31,607,934.50  449,615.00    1.23
18003823中信建投轮换混合C25,040,860.00  356,200.00    2.20
19003822中信建投轮换混合A25,040,860.00  356,200.00    2.20
20290002泰信先行策略混合23,951,210.00  340,700.00    4.24
21008347中信建投甄选混合A23,674,228.00  336,760.00    2.16
22008348中信建投甄选混合C23,674,228.00  336,760.00    2.16
23009758富国可转换债券C21,090,000.00  300,000.00    0.57
24100051富国可转换债券A21,090,000.00  300,000.00    0.57
25005076创金合信优选回报混合20,827,078.00  296,260.00    8.38
26006022富国大盘价值量化精选混合11,409,690.00  162,300.00    2.72
27005434鹏华睿投混合10,523,910.00  149,700.00    1.58
28001120东方睿鑫热点挖掘混合A5,624,000.00  80,000.00    4.84
29001121东方睿鑫热点挖掘混合C5,624,000.00  80,000.00    4.84
30007469中信建投精选混合C3,423,610.00  48,700.00    2.69
31007468中信建投精选混合A3,423,610.00  48,700.00    2.69
32005186长安鑫兴混合A2,362,080.00  33,600.00    5.47
33005187长安鑫兴混合C2,362,080.00  33,600.00    5.47
34008779嘉实中证500指数增强C1,722,350.00  24,500.00    1.63
35008778嘉实中证500指数增强A1,722,350.00  24,500.00    1.63
36005728华宝绿色主题混合1,258,370.00  17,900.00    2.77
37003456信达澳银新目标混合780,330.00  11,100.00    1.63
38008184新华沪深300指数增强C745,180.00  10,600.00    0.60
39005248新华沪深300指数增强A745,180.00  10,600.00    0.60
40005607华宝中证500增强A660,820.00  9,400.00    1.32
41005608华宝中证500增强C660,820.00  9,400.00    1.32
42006876国投瑞银稳健养老目标一年持有混合(FOF)442,890.00  6,300.00    0.49
43006783红土创新中证500增强A196,840.00  2,800.00    2.19
44006784红土创新中证500增强C196,840.00  2,800.00    2.19