行情中心升级到1.1版! 官方博客
持有 紫金矿业(02899)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(%)
1163417兴全合宜混合(LOF)A417,274,573.37  126,542,000.00    2.43
2005491兴全合宜混合(LOF)C417,274,573.37  126,542,000.00    2.43
3001878嘉实沪港深精选股票202,566,555.31  61,430,000.00    5.97
4006529中欧匠心两年持有期混合A98,173,717.80  29,772,000.00    4.09
5006530中欧匠心两年持有期混合C98,173,717.80  29,772,000.00    4.09
6008378兴全社会价值三年持有混合81,672,935.73  24,768,000.00    2.23
7160726嘉实瑞享定期混合29,677,665.60  9,000,000.00    1.42
8007449兴全多维价值混合A16,487,592.00  5,000,000.00    0.72
9007450兴全多维价值混合C16,487,592.00  5,000,000.00    0.72
10166024中欧恒利三年定期开放混合14,850,000.00  4,500,000.00    0.21
11007368浙商沪港深混合A6,600,000.00  2,000,000.00    0.33
12007369浙商沪港深混合C6,600,000.00  2,000,000.00    0.33
13003305前海开源沪港深核心资源混合C5,895,962.90  1,788,000.00    8.11
14003304前海开源沪港深核心资源混合A5,895,962.90  1,788,000.00    8.11
15006323合煦智远嘉选混合A2,723,750.20  826,000.00    3.42
16006324合煦智远嘉选混合C2,723,750.20  826,000.00    3.42
17005661嘉实资源精选股票C956,280.34  290,000.00    3.66
18005660嘉实资源精选股票A956,280.34  290,000.00    3.66
19006039国富估值优势混合949,685.30  288,000.00    1.63
20001979南方沪港深价值混合494,627.76  150,000.00    0.73
21501303广发恒生中型股指数(LOF)A435,272.43  132,000.00    0.77
22004996广发恒生中型股指数(LOF)C435,272.43  132,000.00    0.77
23009017银华港股通精选股票发起式138,495.77  42,000.00    0.41
24005707富国港股通量化精选股票59,355.33  18,000.00    0.16
25501309国泰恒生港股通指数(LOF)33,000.00  10,000.00    0.48