| 持有 紫金矿业(02899)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 | 010024 | 广发沪港深新起点股票C | 558,082,180.11 | 64,244,000.00 | 6.27 |
| 2 | 002121 | 广发沪港深新起点股票A | 558,082,180.11 | 64,244,000.00 | 6.27 |
| 3 | 001878 | 嘉实沪港深精选股票 | 140,901,764.54 | 16,220,000.00 | 3.66 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 139,596,160.00 | 16,064,000.00 | 0.83 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 139,596,160.00 | 16,064,000.00 | 0.83 |
| 6 | 001605 | 国富沪港深成长精选股票 | 135,012,036.04 | 15,542,000.00 | 1.22 |
| 7 | 004263 | 华安沪港深机会灵活配置混合 | 100,351,244.39 | 11,552,000.00 | 2.05 |
| 8 | 009880 | 安信成长动力一年持有混合 | 88,276,432.26 | 10,162,000.00 | 7.80 |
| 9 | 003304 | 前海开源沪港深核心资源混合A | 45,536,809.48 | 5,242,000.00 | 8.49 |
| 10 | 003305 | 前海开源沪港深核心资源混合C | 45,536,809.48 | 5,242,000.00 | 8.49 |
| 11 | 005889 | 华夏新兴消费混合C | 38,222,426.88 | 4,400,000.00 | 1.49 |
| 12 | 005888 | 华夏新兴消费混合A | 38,222,426.88 | 4,400,000.00 | 1.49 |
| 13 | 009846 | 国富港股通远见价值混合 | 32,384,819.87 | 3,728,000.00 | 1.11 |
| 14 | 008892 | 安信价值成长混合C | 31,759,735.51 | 3,656,043.00 | 7.98 |
| 15 | 008891 | 安信价值成长混合A | 31,759,735.51 | 3,656,043.00 | 7.98 |
| 16 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,892,679.96 | 3,326,000.00 | 1.59 |
| 17 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,892,679.96 | 3,326,000.00 | 1.59 |
| 18 | 005197 | 工银沪港深精选混合A | 22,976,360.00 | 2,644,000.00 | 2.75 |
| 19 | 005198 | 工银沪港深精选混合C | 22,976,360.00 | 2,644,000.00 | 2.75 |
| 20 | 010271 | 国富价值成长一年持有期混合A | 19,979,904.96 | 2,300,000.00 | 1.58 |
| 21 | 010272 | 国富价值成长一年持有期混合C | 19,979,904.96 | 2,300,000.00 | 1.58 |
| 22 | 161837 | 银华大盘两年定期开放混合 | 19,284,951.74 | 2,220,000.00 | 0.50 |
| 23 | 007519 | 东方阿尔法优选混合C | 15,514,830.55 | 1,786,000.00 | 4.68 |
| 24 | 007518 | 东方阿尔法优选混合A | 15,514,830.55 | 1,786,000.00 | 4.68 |
| 25 | 001371 | 富国沪港深价值精选灵活配置混合 | 13,035,000.00 | 1,500,000.00 | 0.13 |
| 26 | 008488 | 华商恒益稳健混合 | 10,452,886.88 | 1,203,291.00 | 4.22 |
| 27 | 009296 | 南方誉慧一年混合A | 7,053,775.14 | 812,000.00 | 0.32 |
| 28 | 009297 | 南方誉慧一年混合C | 7,053,775.14 | 812,000.00 | 0.32 |
| 29 | 006768 | 华安沪港深优选混合 | 5,438,008.92 | 626,000.00 | 3.74 |
| 30 | 007354 | 创金合信港股通量化股票A | 5,011,047.03 | 576,850.00 | 0.89 |
| 31 | 007357 | 创金合信港股通量化股票C | 5,011,047.03 | 576,850.00 | 0.89 |
| 32 | 010431 | 招商安阳债券C | 3,528,277.48 | 406,160.00 | 0.16 |
| 33 | 010430 | 招商安阳债券A | 3,528,277.48 | 406,160.00 | 0.16 |
| 34 | 001662 | 创金沪港深精选混合 | 2,136,981.14 | 246,000.00 | 1.73 |
| 35 | 009102 | 鹏扬红利优选混合A | 1,651,100.00 | 190,000.00 | 0.69 |
| 36 | 009103 | 鹏扬红利优选混合C | 1,651,100.00 | 190,000.00 | 0.69 |
| 37 | 006780 | 广发稳健策略混合 | 1,633,140.06 | 188,000.00 | 1.15 |
| 38 | 008408 | 恒生前海沪深港通龙头指数C | 1,338,260.00 | 154,000.00 | 1.59 |
| 39 | 008407 | 恒生前海沪深港通龙头指数A | 1,338,260.00 | 154,000.00 | 1.59 |
| 40 | 006781 | 汇丰晋信港股通精选股票 | 1,094,551.32 | 126,000.00 | 0.97 |
| 41 | 004098 | 前海开源港股通股息率50强股票 | 938,186.84 | 108,000.00 | 2.30 |
| 42 | 004532 | 民生加银中证港股通指数A | 799,196.20 | 92,000.00 | 2.50 |
| 43 | 004533 | 民生加银中证港股通指数C | 799,196.20 | 92,000.00 | 2.50 |
| 44 | 004996 | 广发恒生中型股指数(LOF)C | 627,551.44 | 72,241.00 | 1.49 |
| 45 | 501303 | 广发恒生中型股指数(LOF)A | 627,551.44 | 72,241.00 | 1.49 |
| 46 | 501067 | 招商富时A-H50指数(LOF)A | 364,850.44 | 42,000.00 | 1.43 |
| 47 | 501068 | 招商富时A-H50指数(LOF)C | 364,850.44 | 42,000.00 | 1.43 |
| 48 | 006106 | 景顺长城量化港股通股票 | 312,728.95 | 36,000.00 | 0.76 |
| 49 | 008491 | 万家家丰中短债债券A | 191,112.13 | 22,000.00 | 1.78 |
| 50 | 008492 | 万家家丰中短债债券C | 191,112.13 | 22,000.00 | 1.78 |
| 51 | 005707 | 富国港股通量化精选股票 | 86,869.15 | 10,000.00 | 0.26 |
| 52 | 513990 | 招商上证港股通ETF | 69,495.32 | 8,000.00 | 0.06 |
