| 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(%) |
| 1 | 007690 | 国投瑞银新能源混合C | 503,797,779.40 | 7,166,398.00 | 7.51 |
| 2 | 007689 | 国投瑞银新能源混合A | 503,797,779.40 | 7,166,398.00 | 7.51 |
| 3 | 006736 | 国投瑞银先进制造混合 | 266,475,243.20 | 3,790,544.00 | 7.25 |
| 4 | 005928 | 创金合信新能源汽车股票C | 246,769,028.40 | 3,510,228.00 | 7.45 |
| 5 | 005927 | 创金合信新能源汽车股票A | 246,769,028.40 | 3,510,228.00 | 7.45 |
| 6 | 001704 | 国投瑞银进宝混合 | 211,360,113.50 | 3,006,545.00 | 6.01 |
| 7 | 110029 | 易方达科讯混合 | 130,055,421.80 | 1,850,006.00 | 4.04 |
| 8 | 009147 | 建信新能源行业股票 | 127,730,741.40 | 1,816,938.00 | 2.78 |
| 9 | 006533 | 易方达科融混合 | 69,006,901.80 | 981,606.00 | 3.89 |
| 10 | 005477 | 长安鑫禧混合A | 54,939,450.00 | 781,500.00 | 9.11 |
| 11 | 005478 | 长安鑫禧混合C | 54,939,450.00 | 781,500.00 | 9.11 |
| 12 | 005344 | 长安裕盛混合C | 45,842,630.00 | 652,100.00 | 9.02 |
| 13 | 005343 | 长安裕盛混合A | 45,842,630.00 | 652,100.00 | 9.02 |
| 14 | 000739 | 平安新鑫先锋混合A | 42,819,167.60 | 609,092.00 | 3.76 |
| 15 | 001515 | 平安新鑫先锋混合C | 42,819,167.60 | 609,092.00 | 3.76 |
| 16 | 006593 | 博道中证500增强A | 31,607,934.50 | 449,615.00 | 1.23 |
| 17 | 006594 | 博道中证500增强C | 31,607,934.50 | 449,615.00 | 1.23 |
| 18 | 003822 | 中信建投轮换混合A | 25,040,860.00 | 356,200.00 | 2.20 |
| 19 | 003823 | 中信建投轮换混合C | 25,040,860.00 | 356,200.00 | 2.20 |
| 20 | 290002 | 泰信先行策略混合 | 23,951,210.00 | 340,700.00 | 4.24 |
| 21 | 008347 | 中信建投甄选混合A | 23,674,228.00 | 336,760.00 | 2.16 |
| 22 | 008348 | 中信建投甄选混合C | 23,674,228.00 | 336,760.00 | 2.16 |
| 23 | 100051 | 富国可转换债券A | 21,090,000.00 | 300,000.00 | 0.57 |
| 24 | 009758 | 富国可转换债券C | 21,090,000.00 | 300,000.00 | 0.57 |
| 25 | 005076 | 创金合信优选回报混合 | 20,827,078.00 | 296,260.00 | 8.38 |
| 26 | 006022 | 富国大盘价值量化精选混合 | 11,409,690.00 | 162,300.00 | 2.72 |
| 27 | 005434 | 鹏华睿投混合 | 10,523,910.00 | 149,700.00 | 1.58 |
| 28 | 001120 | 东方睿鑫热点挖掘混合A | 5,624,000.00 | 80,000.00 | 4.84 |
| 29 | 001121 | 东方睿鑫热点挖掘混合C | 5,624,000.00 | 80,000.00 | 4.84 |
| 30 | 007468 | 中信建投精选混合A | 3,423,610.00 | 48,700.00 | 2.69 |
| 31 | 007469 | 中信建投精选混合C | 3,423,610.00 | 48,700.00 | 2.69 |
| 32 | 005187 | 长安鑫兴混合C | 2,362,080.00 | 33,600.00 | 5.47 |
| 33 | 005186 | 长安鑫兴混合A | 2,362,080.00 | 33,600.00 | 5.47 |
| 34 | 008778 | 嘉实中证500指数增强A | 1,722,350.00 | 24,500.00 | 1.63 |
| 35 | 008779 | 嘉实中证500指数增强C | 1,722,350.00 | 24,500.00 | 1.63 |
| 36 | 005728 | 华宝绿色主题混合 | 1,258,370.00 | 17,900.00 | 2.77 |
| 37 | 003456 | 信达澳银新目标混合 | 780,330.00 | 11,100.00 | 1.63 |
| 38 | 005248 | 新华沪深300指数增强A | 745,180.00 | 10,600.00 | 0.60 |
| 39 | 008184 | 新华沪深300指数增强C | 745,180.00 | 10,600.00 | 0.60 |
| 40 | 005607 | 华宝中证500增强A | 660,820.00 | 9,400.00 | 1.32 |
| 41 | 005608 | 华宝中证500增强C | 660,820.00 | 9,400.00 | 1.32 |
| 42 | 006876 | 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 |
| 43 | 006783 | 红土创新中证500增强A | 196,840.00 | 2,800.00 | 2.19 |
| 44 | 006784 | 红土创新中证500增强C | 196,840.00 | 2,800.00 | 2.19 |
