| 持有 紫金矿业(601899)的基金 |
| 报告期：2020-06-30 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 1,838,840,308.80 | 417,918,252.00 | 7.37 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 1,568,828,536.00 | 356,551,940.00 | 7.13 |
| 3 | 166002 | 中欧新蓝筹混合A | 553,116,278.00 | 125,708,245.00 | 5.31 |
| 4 | 001885 | 中欧新蓝筹混合E | 553,116,278.00 | 125,708,245.00 | 5.31 |
| 5 | 004237 | 中欧新蓝筹混合C | 553,116,278.00 | 125,708,245.00 | 5.31 |
| 6 | 007803 | 兴全合泰混合C | 329,798,502.00 | 74,954,205.00 | 4.00 |
| 7 | 007802 | 兴全合泰混合A | 329,798,502.00 | 74,954,205.00 | 4.00 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 305,667,150.80 | 69,469,807.00 | 5.10 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 305,667,150.80 | 69,469,807.00 | 5.10 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 305,667,150.80 | 69,469,807.00 | 5.10 |
| 11 | 150197 | 国泰国证有色金属行业指数分级B | 264,963,692.40 | 60,219,021.00 | 10.09 |
| 12 | 150196 | 国泰国证有色金属行业指数分级A | 264,963,692.40 | 60,219,021.00 | 10.09 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 255,866,428.40 | 58,151,461.00 | 2.71 |
| 14 | 202005 | 南方成份精选混合A | 211,200,378.40 | 48,000,086.00 | 4.49 |
| 15 | 006541 | 南方成份精选混合C | 211,200,378.40 | 48,000,086.00 | 4.49 |
| 16 | 163412 | 兴全轻资产混合(LOF) | 189,199,467.60 | 42,999,879.00 | 2.58 |
| 17 | 001890 | 中欧精选定期开放混合E | 177,168,948.00 | 40,265,670.00 | 5.26 |
| 18 | 001117 | 中欧精选定期开放混合A | 177,168,948.00 | 40,265,670.00 | 5.26 |
| 19 | 110018 | 易方达增强回报债券B | 165,822,241.20 | 37,686,873.00 | 2.72 |
| 20 | 110017 | 易方达增强回报债券A | 165,822,241.20 | 37,686,873.00 | 2.72 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 135,520,849.20 | 30,800,193.00 | 0.40 |
| 22 | 510180 | 华安上证180ETF | 126,701,784.00 | 28,795,860.00 | 0.65 |
| 23 | 070011 | 嘉实策略混合 | 116,865,760.00 | 26,560,400.00 | 3.04 |
| 24 | 110005 | 易方达积极成长混合 | 114,399,630.40 | 25,999,916.00 | 5.06 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 110,000,000.00 | 25,000,000.00 | 0.77 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 110,000,000.00 | 25,000,000.00 | 0.77 |
| 27 | 510330 | 华夏沪深300ETF | 109,588,160.00 | 24,906,400.00 | 0.41 |
| 28 | 163411 | 兴全精选混合 | 92,716,144.40 | 21,071,851.00 | 2.60 |
| 29 | 159919 | 嘉实沪深300ETF | 92,220,603.20 | 20,959,228.00 | 0.41 |
| 30 | 002624 | 广发优企精选混合A | 88,003,190.00 | 20,000,725.00 | 5.10 |
| 31 | 590002 | 中邮核心成长混合 | 87,999,802.00 | 19,999,955.00 | 1.59 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 85,352,229.60 | 19,398,234.00 | 3.56 |
| 33 | 006530 | 中欧匠心两年持有期混合C | 85,352,229.60 | 19,398,234.00 | 3.56 |
| 34 | 512400 | 南方中证申万有色金属ETF | 82,934,280.00 | 18,848,700.00 | 9.64 |
| 35 | 960001 | 广发行业领先混合H | 78,446,060.00 | 17,828,650.00 | 5.99 |
| 36 | 270025 | 广发行业领先混合A | 78,446,060.00 | 17,828,650.00 | 5.99 |
| 37 | 050111 | 博时信用债券C | 74,800,000.00 | 17,000,000.00 | 3.84 |
| 38 | 050011 | 博时信用债券A/B | 74,800,000.00 | 17,000,000.00 | 3.84 |
| 39 | 960027 | 博时信用债券R | 74,800,000.00 | 17,000,000.00 | 3.84 |
| 40 | 340008 | 兴全有机增长混合 | 74,689,868.00 | 16,974,970.00 | 2.81 |
| 41 | 004505 | 博时新兴消费主题混合 | 65,999,780.00 | 14,999,950.00 | 3.63 |
| 42 | 001302 | 前海开源金银珠宝混合A | 65,828,813.60 | 14,961,094.00 | 9.23 |
| 43 | 002207 | 前海开源金银珠宝混合C | 65,828,813.60 | 14,961,094.00 | 9.23 |
| 44 | 270008 | 广发核心精选混合 | 58,960,440.00 | 13,400,100.00 | 7.15 |
| 45 | 501088 | 嘉实瑞虹三年定期混合 | 57,301,943.60 | 13,023,169.00 | 2.00 |
| 46 | 160607 | 鹏华价值优势混合(LOF) | 52,068,970.80 | 11,833,857.00 | 2.11 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 45,978,240.00 | 10,449,600.00 | 0.36 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 45,978,240.00 | 10,449,600.00 | 0.36 |
| 49 | 168102 | 九泰锐富事件驱动混合 | 44,364,412.40 | 10,082,821.00 | 6.26 |
| 50 | 001158 | 工银新材料新能源股票 | 44,000,268.40 | 10,000,061.00 | 2.49 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 41,744,120.00 | 9,487,300.00 | 0.60 |
| 52 | 257020 | 国联安精选混合 | 35,200,000.00 | 8,000,000.00 | 3.87 |
| 53 | 050002 | 博时沪深300指数A | 34,928,520.00 | 7,938,300.00 | 0.62 |
| 54 | 960022 | 博时沪深300指数R | 34,928,520.00 | 7,938,300.00 | 0.62 |
| 55 | 002385 | 博时沪深300指数C | 34,928,520.00 | 7,938,300.00 | 0.62 |
| 56 | 340006 | 兴全全球视野股票 | 34,148,281.20 | 7,760,973.00 | 1.57 |
| 57 | 000390 | 华商优势行业混合 | 34,003,640.00 | 7,728,100.00 | 1.03 |
| 58 | 001256 | 泓德优选成长混合 | 32,001,640.00 | 7,273,100.00 | 0.88 |
| 59 | 510310 | 易方达沪深300发起式ETF | 31,211,096.40 | 7,093,431.00 | 0.40 |
| 60 | 515380 | 泰康沪深300ETF | 30,382,440.00 | 6,905,100.00 | 0.40 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 29,828,040.00 | 6,779,100.00 | 1.82 |
| 62 | 110025 | 易方达资源行业混合 | 28,647,960.00 | 6,510,900.00 | 6.38 |
| 63 | 630002 | 华商盛世成长混合 | 28,114,680.00 | 6,389,700.00 | 1.21 |
| 64 | 515150 | 富国中证国企一带一路ETF | 28,016,243.20 &nb |
