| 持有 紫金矿业(02899)的基金 |
| 报告期：2022-12-31 |
| 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 | 010024 | 广发沪港深新起点股票C | 149,587,208.58 | 15,828,000.00 | 5.56 |
| 2 | 002121 | 广发沪港深新起点股票A | 149,587,208.58 | 15,828,000.00 | 5.56 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 141,750,000.00 | 15,000,000.00 | 0.94 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 141,750,000.00 | 15,000,000.00 | 0.94 |
| 5 | 002685 | 中欧丰泓沪港深灵活配置混合A | 113,409,559.20 | 12,000,000.00 | 1.58 |
| 6 | 002686 | 中欧丰泓沪港深灵活配置混合C | 113,409,559.20 | 12,000,000.00 | 1.58 |
| 7 | 001878 | 嘉实沪港深精选股票 | 58,046,792.72 | 6,142,000.00 | 2.70 |
| 8 | 006395 | 华夏上证50AH优选指数(LOF)C | 50,372,745.88 | 5,330,000.00 | 2.00 |
| 9 | 501050 | 华夏上证50AH优选指数(LOF)A | 50,372,745.88 | 5,330,000.00 | 2.00 |
| 10 | 003304 | 前海开源沪港深核心资源混合A | 42,074,946.46 | 4,452,000.00 | 6.50 |
| 11 | 003305 | 前海开源沪港深核心资源混合C | 42,074,946.46 | 4,452,000.00 | 6.50 |
| 12 | 008891 | 安信价值成长混合A | 38,748,672.44 | 4,100,043.00 | 7.57 |
| 13 | 008892 | 安信价值成长混合C | 38,748,672.44 | 4,100,043.00 | 7.57 |
| 14 | 001605 | 国富沪港深成长精选股票 | 35,856,322.30 | 3,794,000.00 | 1.67 |
| 15 | 005583 | 易方达港股通红利混合 | 34,741,128.30 | 3,676,000.00 | 4.65 |
| 16 | 005765 | 中欧明睿新常态混合C | 18,901,593.20 | 2,000,000.00 | 0.33 |
| 17 | 001811 | 中欧明睿新常态混合A | 18,901,593.20 | 2,000,000.00 | 0.33 |
| 18 | 010062 | 南方行业精选一年混合A | 18,901,593.20 | 2,000,000.00 | 0.69 |
| 19 | 010063 | 南方行业精选一年混合C | 18,901,593.20 | 2,000,000.00 | 0.69 |
| 20 | 009880 | 安信成长动力一年持有混合 | 17,011,433.88 | 1,800,000.00 | 8.77 |
| 21 | 004496 | 前海开源多元策略混合A | 15,404,798.46 | 1,630,000.00 | 4.98 |
| 22 | 004497 | 前海开源多元策略混合C | 15,404,798.46 | 1,630,000.00 | 4.98 |
| 23 | 160322 | 华夏港股通精选股票(LOF) | 13,042,099.31 | 1,380,000.00 | 0.90 |
| 24 | 005228 | 添富港股通专注成长混合 | 12,172,626.02 | 1,288,000.00 | 1.62 |
| 25 | 008488 | 华商恒益稳健混合 | 11,372,058.49 | 1,203,291.00 | 2.70 |
| 26 | 001581 | 华安沪港深通精选灵活配置混合 | 9,980,041.21 | 1,056,000.00 | 1.95 |
| 27 | 009846 | 国富港股通远见价值混合 | 8,732,536.06 | 924,000.00 | 0.58 |
| 28 | 005198 | 工银沪港深精选混合C | 7,767,900.00 | 822,000.00 | 1.20 |
| 29 | 005197 | 工银沪港深精选混合A | 7,767,900.00 | 822,000.00 | 1.20 |
| 30 | 001685 | 汇添富沪港深新价值股票 | 7,560,637.28 | 800,000.00 | 1.23 |
| 31 | 010010 | 国投瑞银港股通6个月定开股票 | 7,106,999.04 | 752,000.00 | 0.90 |
| 32 | 580008 | 东吴新产业精选混合 | 6,988,712.87 | 739,484.00 | 1.60 |
| 33 | 009017 | 银华港股通精选股票发起式 | 2,948,648.54 | 312,000.00 | 3.28 |
| 34 | 004098 | 前海开源港股通股息率50强股票 | 2,910,845.35 | 308,000.00 | 5.50 |
| 35 | 001518 | 万家瑞兴混合 | 2,835,238.98 | 300,000.00 | 1.01 |
| 36 | 169106 | 东方红创新优选定开混合 | 1,890,159.32 | 200,000.00 | 0.14 |
| 37 | 005975 | 东方红配置精选混合C | 1,890,000.00 | 200,000.00 | 0.12 |
| 38 | 005974 | 东方红配置精选混合A | 1,890,000.00 | 200,000.00 | 0.12 |
| 39 | 005701 | 上投摩根香港精选港股通混合 | 1,474,324.27 | 156,000.00 | 3.02 |
| 40 | 006781 | 汇丰晋信港股通精选股票 | 1,190,800.37 | 126,000.00 | 1.70 |
| 41 | 002214 | 中海沪港深价值优选混合 | 793,800.00 | 84,000.00 | 1.35 |
| 42 | 004996 | 广发恒生中型股指数(LOF)C | 758,341.37 | 80,241.00 | 2.12 |
| 43 | 501303 | 广发恒生中型股指数(LOF)A | 758,341.37 | 80,241.00 | 2.12 |
| 44 | 008407 | 恒生前海沪深港通龙头指数A | 585,900.00 | 62,000.00 | 1.78 |
| 45 | 008408 | 恒生前海沪深港通龙头指数C | 585,900.00 | 62,000.00 | 1.78 |
| 46 | 002333 | 汇丰晋信沪港深股票C | 415,835.05 | 44,000.00 | 0.07 |
| 47 | 002332 | 汇丰晋信沪港深股票A | 415,835.05 | 44,000.00 | 0.07 |
| 48 | 501309 | 国泰恒生港股通指数(LOF) | 378,000.00 | 40,000.00 | 1.06 |
| 49 | 009734 | 创金合信港股通大消费精选股票C | 321,327.08 | 34,000.00 | 1.13 |
| 50 | 009733 | 创金合信港股通大消费精选股票A | 321,327.08 | 34,000.00 | 1.13 |
| 51 | 501067 | 招商富时A-H50指数(LOF)A | 283,523.90 | 30,000.00 | 0.64 |
| 52 | 501068 | 招商富时A-H50指数(LOF)C | 283,523.90 | 30,000.00 | 0.64 |
| 53 | 513990 | 招商上证港股通ETF | 151,212.75 | 16,000.00 | 0.21 |
| 54 | 006106 | 景顺长城量化港股通股票 | 132,311.15 | 14,000.00 | 0.24 |
| 55 | 005707 | 富国港股通量化精选股票 | 18,901.59 | 2,000.00 | 0.08 |
| 56 | 005770 | 信达澳银中证沪港深高股息精选指数 | 18,901.59 | 2,000.00 | 0.15 |
