| 持有 盛和资源(600392)的基金 |
| 报告期：2021-03-31 |
| 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 | 512400 | 南方中证申万有色金属ETF | 170,216,883.06 | 9,765,742.00 | 2.90 |
| 2 | 005633 | 建信中证500指数增强C | 61,071,826.62 | 3,503,834.00 | 1.47 |
| 3 | 000478 | 建信中证500指数增强A | 61,071,826.62 | 3,503,834.00 | 1.47 |
| 4 | 165520 | 信诚中证800有色指数分级 | 49,920,008.04 | 2,864,028.00 | 3.37 |
| 5 | 159962 | 华夏中证四川国改ETF | 13,424,725.44 | 770,208.00 | 6.22 |
| 6 | 008181 | 同泰慧利混合C | 8,158,285.80 | 468,060.00 | 4.83 |
| 7 | 008180 | 同泰慧利混合A | 8,158,285.80 | 468,060.00 | 4.83 |
| 8 | 510170 | 国联安商品ETF | 6,084,987.30 | 349,110.00 | 3.44 |
| 9 | 008050 | 同泰慧择混合A | 4,760,133.00 | 273,100.00 | 4.64 |
| 10 | 008051 | 同泰慧择混合C | 4,760,133.00 | 273,100.00 | 4.64 |
| 11 | 161715 | 招商中证大宗商品股票指数(LOF) | 4,085,086.53 | 234,371.00 | 2.00 |
| 12 | 008093 | 同泰慧选混合A | 3,764,531.40 | 215,980.00 | 5.91 |
| 13 | 008094 | 同泰慧选混合C | 3,764,531.40 | 215,980.00 | 5.91 |
| 14 | 160119 | 南方中证500ETF联接(LOF)A | 2,232,957.30 | 128,110.00 | 0.03 |
| 15 | 004348 | 南方中证500ETF联接(LOF)C | 2,232,957.30 | 128,110.00 | 0.03 |
| 16 | 008525 | 华泰柏瑞锦瑞债券C | 1,274,133.00 | 73,100.00 | 2.77 |
| 17 | 008524 | 华泰柏瑞锦瑞债券A | 1,274,133.00 | 73,100.00 | 2.77 |
| 18 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,211,385.00 | 69,500.00 | 3.16 |
| 19 | 004433 | 南方有色金属联接C | 477,582.00 | 27,400.00 | 0.03 |
| 20 | 004432 | 南方有色金属联接A | 477,582.00 | 27,400.00 | 0.03 |
| 21 | 515590 | 前海开源中证500等权ETF | 174,369.72 | 10,004.00 | 0.35 |
