| 持有 中矿资源(002738)的基金 |
| 报告期：2024-03-31 |
| 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 | 400015 | 东方新能源汽车主题混合 | 436,879,688.40 | 11,897,595.00 | 4.55 |
| 2 | 007689 | 国投瑞银新能源混合A | 364,160,281.68 | 9,917,219.00 | 9.28 |
| 3 | 007690 | 国投瑞银新能源混合C | 364,160,281.68 | 9,917,219.00 | 9.28 |
| 4 | 006736 | 国投瑞银先进制造混合 | 191,351,224.80 | 5,211,090.00 | 8.59 |
| 5 | 001704 | 国投瑞银进宝混合 | 177,286,032.72 | 4,828,051.00 | 9.08 |
| 6 | 450009 | 国富中小盘股票 | 118,710,215.28 | 3,232,849.00 | 3.52 |
| 7 | 005794 | 银华心怡灵活配置混合 | 104,249,034.72 | 2,839,026.00 | 2.00 |
| 8 | 240022 | 华宝资源优选混合 | 80,784,000.00 | 2,200,000.00 | 4.20 |
| 9 | 450002 | 国富弹性市值混合 | 67,464,334.08 | 1,837,264.00 | 2.74 |
| 10 | 002084 | 新华鑫动力灵活配置混合C | 51,939,558.72 | 1,414,476.00 | 4.07 |
| 11 | 002083 | 新华鑫动力灵活配置混合A | 51,939,558.72 | 1,414,476.00 | 4.07 |
| 12 | 005478 | 长安鑫禧混合C | 41,780,016.00 | 1,137,800.00 | 9.12 |
| 13 | 005477 | 长安鑫禧混合A | 41,780,016.00 | 1,137,800.00 | 9.12 |
| 14 | 005343 | 长安裕盛混合A | 37,220,126.40 | 1,013,620.00 | 9.16 |
| 15 | 005344 | 长安裕盛混合C | 37,220,126.40 | 1,013,620.00 | 9.16 |
| 16 | 004374 | 华泰保兴吉年丰混合A | 33,040,656.00 | 899,800.00 | 4.15 |
| 17 | 004375 | 华泰保兴吉年丰混合C | 33,040,656.00 | 899,800.00 | 4.15 |
| 18 | 006250 | 上投摩根动力精选混合 | 24,786,000.00 | 675,000.00 | 2.82 |
| 19 | 007753 | 中银招利债券C | 22,188,720.96 | 604,268.00 | 0.62 |
| 20 | 007752 | 中银招利债券A | 22,188,720.96 | 604,268.00 | 0.62 |
| 21 | 380009 | 中银添利债券发起A | 21,284,674.56 | 579,648.00 | 0.27 |
| 22 | 005852 | 中银添利债券发起C | 21,284,674.56 | 579,648.00 | 0.27 |
| 23 | 007100 | 中银添利债券发起E | 21,284,674.56 | 579,648.00 | 0.27 |
| 24 | 000126 | 招商安润灵活配置混合 | 15,003,792.00 | 408,600.00 | 3.38 |
| 25 | 001197 | 长盛转型升级混合 | 5,978,016.00 | 162,800.00 | 2.76 |
| 26 | 290014 | 泰信现代服务业混合 | 4,657,160.88 | 126,829.00 | 6.85 |
| 27 | 005945 | 工银可转债优选债券A | 2,985,336.00 | 81,300.00 | 1.77 |
| 28 | 005946 | 工银可转债优选债券C | 2,985,336.00 | 81,300.00 | 1.77 |
| 29 | 290008 | 泰信发展主题混合 | 2,368,733.76 | 64,508.00 | 6.62 |
| 30 | 002145 | 诺安景鑫混合 | 2,133,432.00 | 58,100.00 | 5.92 |
| 31 | 005544 | 银华瑞和灵活配置混合 | 2,107,728.00 | 57,400.00 | 4.36 |
| 32 | 006739 | 工银添慧债券C | 1,487,160.00 | 40,500.00 | 1.32 |
| 33 | 006738 | 工银添慧债券A | 1,487,160.00 | 40,500.00 | 1.32 |
| 34 | 206003 | 鹏华信用增利A | 1,092,787.20 | 29,760.00 | 0.39 |
| 35 | 206004 | 鹏华信用增利B | 1,092,787.20 | 29,760.00 | 0.39 |
| 36 | 004100 | 鹏华安益增强混合 | 940,032.00 | 25,600.00 | 0.38 |
| 37 | 163812 | 中银双利债券B | 734,400.00 | 20,000.00 | 0.86 |
| 38 | 163811 | 中银双利债券A | 734,400.00 | 20,000.00 | 0.86 |
| 39 | 009337 | 平安中证500指数增强C | 374,544.00 | 10,200.00 | 1.29 |
| 40 | 009336 | 平安中证500指数增强A | 374,544.00 | 10,200.00 | 1.29 |
| 41 | 008112 | 中泰中证500指数增强A | 354,715.20 | 9,660.00 | 0.63 |
| 42 | 008113 | 中泰中证500指数增强C | 354,715.20 | 9,660.00 | 0.63 |
| 43 | 290003 | 泰信双息双利债券 | 264,384.00 | 7,200.00 | 1.48 |
| 44 | 003180 | 前海联合添利债券A | 33,048.00 | 900.00 | 0.82 |
| 45 | 003181 | 前海联合添利债券C | 33,048.00 | 900.00 | 0.82 |
