持有 紫金矿业(601899)的基金 |
报告期:2021-06-30 |
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 | 163402 | 兴全趋势投资混合(LOF) | 3,280,798,116.33 | 338,575,657.00 | 8.54 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 1,760,655,790.56 | 181,698,224.00 | 7.93 |
3 | 510050 | 华夏上证50ETF | 892,853,819.13 | 92,141,777.00 | 1.64 |
4 | 270002 | 广发稳健增长混合A | 833,340,000.00 | 86,000,000.00 | 3.18 |
5 | 009326 | 广发稳健增长混合C | 833,340,000.00 | 86,000,000.00 | 3.18 |
6 | 110018 | 易方达增强回报债券B | 595,655,521.02 | 61,471,158.00 | 2.93 |
7 | 110017 | 易方达增强回报债券A | 595,655,521.02 | 61,471,158.00 | 2.93 |
8 | 166002 | 中欧新蓝筹混合A | 545,878,960.02 | 56,334,258.00 | 3.07 |
9 | 001885 | 中欧新蓝筹混合E | 545,878,960.02 | 56,334,258.00 | 3.07 |
10 | 004237 | 中欧新蓝筹混合C | 545,878,960.02 | 56,334,258.00 | 3.07 |
11 | 960027 | 博时信用债券R | 510,662,970.93 | 52,699,997.00 | 7.30 |
12 | 050111 | 博时信用债券C | 510,662,970.93 | 52,699,997.00 | 7.30 |
13 | 050011 | 博时信用债券A/B | 510,662,970.93 | 52,699,997.00 | 7.30 |
14 | 512400 | 南方中证申万有色金属ETF | 420,019,464.78 | 43,345,662.00 | 8.99 |
15 | 485011 | 工银瑞信双利债券B | 377,910,029.07 | 39,000,003.00 | 1.59 |
16 | 485111 | 工银瑞信双利债券A | 377,910,029.07 | 39,000,003.00 | 1.59 |
17 | 160221 | 国泰国证有色金属行业指数分级 | 349,096,717.17 | 36,026,493.00 | 12.81 |
18 | 005968 | 创金合信工业周期股票A | 325,888,014.06 | 33,631,374.00 | 2.83 |
19 | 005969 | 创金合信工业周期股票C | 325,888,014.06 | 33,631,374.00 | 2.83 |
20 | 166001 | 中欧新趋势混合(LOF)A | 322,201,269.45 | 33,250,905.00 | 2.95 |
21 | 001881 | 中欧新趋势混合(LOF)E | 322,201,269.45 | 33,250,905.00 | 2.95 |
22 | 005787 | 中欧新趋势混合(LOF)C | 322,201,269.45 | 33,250,905.00 | 2.95 |
23 | 110003 | 易方达上证50指数A | 302,325,984.48 | 31,199,792.00 | 1.19 |
24 | 004746 | 易方达上证50指数C | 302,325,984.48 | 31,199,792.00 | 1.19 |
25 | 510300 | 华泰柏瑞沪深300ETF | 296,094,355.17 | 30,556,693.00 | 0.61 |
26 | 202005 | 南方成份精选混合A | 285,855,823.65 | 29,500,085.00 | 7.17 |
27 | 006541 | 南方成份精选混合C | 285,855,823.65 | 29,500,085.00 | 7.17 |
28 | 001117 | 中欧精选定期开放混合A | 273,097,107.24 | 28,183,396.00 | 2.89 |
29 | 001890 | 中欧精选定期开放混合E | 273,097,107.24 | 28,183,396.00 | 2.89 |
30 | 163415 | 兴全商业模式优选混合(LOF) | 261,334,910.43 | 26,969,547.00 | 1.33 |
31 | 510180 | 华安上证180ETF | 244,311,644.40 | 25,212,760.00 | 1.04 |
32 | 165520 | 信诚中证800有色指数分级 | 228,623,437.50 | 23,593,750.00 | 12.90 |
33 | 010021 | 广发优企精选混合C | 221,875,806.00 | 22,897,400.00 | 8.89 |
34 | 002624 | 广发优企精选混合A | 221,875,806.00 | 22,897,400.00 | 8.89 |
35 | 070011 | 嘉实策略混合 | 212,999,581.89 | 21,981,381.00 | 4.43 |
36 | 009591 | 博时研究精选持有期混合A | 193,800,000.00 | 20,000,000.00 | 9.23 |
37 | 009592 | 博时研究精选持有期混合C | 193,800,000.00 | 20,000,000.00 | 9.23 |
38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 191,631,222.96 | 19,776,184.00 | 3.54 |
39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 191,631,222.96 | 19,776,184.00 | 3.54 |
40 | 510330 | 华夏沪深300ETF | 179,235,367.98 | 18,496,942.00 | 0.62 |
41 | 240022 | 华宝资源优选混合 | 169,575,000.00 | 17,500,000.00 | 7.89 |
42 | 002011 | 华夏红利混合 | 163,495,494.00 | 16,872,600.00 | 1.85 |
43 | 501088 | 嘉实瑞虹三年定期混合 | 163,424,921.73 | 16,865,317.00 | 3.94 |
44 | 163409 | 兴全绿色投资混合(LOF) | 151,583,286.30 | 15,643,270.00 | 2.61 |
45 | 630002 | 华商盛世成长混合 | 146,541,046.35 | 15,122,915.00 | 6.42 |
46 | 009951 | 广发稳健回报混合A | 145,350,000.00 | 15,000,000.00 | 1.58 |
47 | 009952 | 广发稳健回报混合C | 145,350,000.00 | 15,000,000.00 | 1.58 |
48 | 000390 | 华商优势行业混合 | 141,648,420.00 | 14,618,000.00 | 6.51 |
49 | 159919 | 嘉实沪深300ETF | 141,313,417.32 | 14,583,428.00 | 0.62 |
50 | 160527 | 博时研究优选混合A | 140,505,000.00 | 14,500,000.00 | 5.68 |
51 | 160528 | 博时研究优选混合C | 140,505,000.00 | 14,500,000.00 | 5.68 |
52 | 001302 | 前海开源金银珠宝混合A | 135,208,794.84 | 13,953,436.00 | 8.36 |
53 | 002207 | 前海开源金银珠宝混合C | 135,208,794.84 | 13,953,436.00 | 8.36 |
54 | 163412 | 兴全轻资产混合(LOF) | 134,691,988.38 | 13,900,102.00 | 1.85 |
55 | 000119 | 广发聚鑫债券C | 126,051,250.65 | 13,008,385.00 | 0.75 |
56 | 000118 | 广发聚鑫债券A | 126,051,250.65 | 13,008,385.00 | 0.75 |
57 | 590002 | 中邮核心成长混合 | 125,969,147.28 | 12,999,912.00 | 2.17 |
58 | 009264 | 泓德瑞兴三年持有期混合 | 125,193,831.00 | 12,919,900.00 | 1.32 |
59 | 270008 | 广发核心精选混合 | 114,795,492.00 | 11,846,800.00 | 9.68 |
60 | 100051 | 富国可转换债券A | 113,693,952.18 | 11,733,122.00 | 2.15 |
61 | 009758 | 富国可转换债券C | 113,693,952.18 | 11,733,122.00 | 2.15 |
62 | 003624 | 创金合信资源主题精选股票A | 107,130,769.83 | 11,055,807.00 | 9.44 |
63 | 003625 | 创金合信资源主题精选股票C | 107,130,769.83 | 11,055,807.00 | 9.44 |
64 | 160106 | 南方高增长混合(LOF) |