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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(%)
1400015东方新能源汽车主题混合436,879,688.40  11,897,595.00    4.55
2007689国投瑞银新能源混合A364,160,281.68  9,917,219.00    9.28
3007690国投瑞银新能源混合C364,160,281.68  9,917,219.00    9.28
4006736国投瑞银先进制造混合191,351,224.80  5,211,090.00    8.59
5001704国投瑞银进宝混合177,286,032.72  4,828,051.00    9.08
6450009国富中小盘股票118,710,215.28  3,232,849.00    3.52
7005794银华心怡灵活配置混合104,249,034.72  2,839,026.00    2.00
8240022华宝资源优选混合80,784,000.00  2,200,000.00    4.20
9450002国富弹性市值混合67,464,334.08  1,837,264.00    2.74
10002083新华鑫动力灵活配置混合A51,939,558.72  1,414,476.00    4.07
11002084新华鑫动力灵活配置混合C51,939,558.72  1,414,476.00    4.07
12005477长安鑫禧混合A41,780,016.00  1,137,800.00    9.12
13005478长安鑫禧混合C41,780,016.00  1,137,800.00    9.12
14005343长安裕盛混合A37,220,126.40  1,013,620.00    9.16
15005344长安裕盛混合C37,220,126.40  1,013,620.00    9.16
16004375华泰保兴吉年丰混合C33,040,656.00  899,800.00    4.15
17004374华泰保兴吉年丰混合A33,040,656.00  899,800.00    4.15
18006250上投摩根动力精选混合24,786,000.00  675,000.00    2.82
19007752中银招利债券A22,188,720.96  604,268.00    0.62
20007753中银招利债券C22,188,720.96  604,268.00    0.62
21007100中银添利债券发起E21,284,674.56  579,648.00    0.27
22005852中银添利债券发起C21,284,674.56  579,648.00    0.27
23380009中银添利债券发起A21,284,674.56  579,648.00    0.27
24000126招商安润灵活配置混合15,003,792.00  408,600.00    3.38
25001197长盛转型升级混合5,978,016.00  162,800.00    2.76
26290014泰信现代服务业混合4,657,160.88  126,829.00    6.85
27005945工银可转债优选债券A2,985,336.00  81,300.00    1.77
28005946工银可转债优选债券C2,985,336.00  81,300.00    1.77
29290008泰信发展主题混合2,368,733.76  64,508.00    6.62
30002145诺安景鑫混合2,133,432.00  58,100.00    5.92
31005544银华瑞和灵活配置混合2,107,728.00  57,400.00    4.36
32006739工银添慧债券C1,487,160.00  40,500.00    1.32
33006738工银添慧债券A1,487,160.00  40,500.00    1.32
34206003鹏华信用增利A1,092,787.20  29,760.00    0.39
35206004鹏华信用增利B1,092,787.20  29,760.00    0.39
36004100鹏华安益增强混合940,032.00  25,600.00    0.38
37163812中银双利债券B734,400.00  20,000.00    0.86
38163811中银双利债券A734,400.00  20,000.00    0.86
39009337平安中证500指数增强C374,544.00  10,200.00    1.29
40009336平安中证500指数增强A374,544.00  10,200.00    1.29
41008112中泰中证500指数增强A354,715.20  9,660.00    0.63
42008113中泰中证500指数增强C354,715.20  9,660.00    0.63
43290003泰信双息双利债券264,384.00  7,200.00    1.48
44003181前海联合添利债券C33,048.00  900.00    0.82
45003180前海联合添利债券A33,048.00  900.00    0.82