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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(%)
1002121广发沪港深新起点股票A149,587,208.58  15,828,000.00    5.56
2010024广发沪港深新起点股票C149,587,208.58  15,828,000.00    5.56
3008969睿远均衡价值三年持有混合A141,750,000.00  15,000,000.00    0.94
4008970睿远均衡价值三年持有混合C141,750,000.00  15,000,000.00    0.94
5002686中欧丰泓沪港深灵活配置混合C113,409,559.20  12,000,000.00    1.58
6002685中欧丰泓沪港深灵活配置混合A113,409,559.20  12,000,000.00    1.58
7001878嘉实沪港深精选股票58,046,792.72  6,142,000.00    2.70
8501050华夏上证50AH优选指数(LOF)A50,372,745.88  5,330,000.00    2.00
9006395华夏上证50AH优选指数(LOF)C50,372,745.88  5,330,000.00    2.00
10003305前海开源沪港深核心资源混合C42,074,946.46  4,452,000.00    6.50
11003304前海开源沪港深核心资源混合A42,074,946.46  4,452,000.00    6.50
12008892安信价值成长混合C38,748,672.44  4,100,043.00    7.57
13008891安信价值成长混合A38,748,672.44  4,100,043.00    7.57
14001605国富沪港深成长精选股票35,856,322.30  3,794,000.00    1.67
15005583易方达港股通红利混合34,741,128.30  3,676,000.00    4.65
16005765中欧明睿新常态混合C18,901,593.20  2,000,000.00    0.33
17001811中欧明睿新常态混合A18,901,593.20  2,000,000.00    0.33
18010063南方行业精选一年混合C18,901,593.20  2,000,000.00    0.69
19010062南方行业精选一年混合A18,901,593.20  2,000,000.00    0.69
20009880安信成长动力一年持有混合17,011,433.88  1,800,000.00    8.77
21004496前海开源多元策略混合A15,404,798.46  1,630,000.00    4.98
22004497前海开源多元策略混合C15,404,798.46  1,630,000.00    4.98
23160322华夏港股通精选股票(LOF)13,042,099.31  1,380,000.00    0.90
24005228添富港股通专注成长混合12,172,626.02  1,288,000.00    1.62
25008488华商恒益稳健混合11,372,058.49  1,203,291.00    2.70
26001581华安沪港深通精选灵活配置混合9,980,041.21  1,056,000.00    1.95
27009846国富港股通远见价值混合8,732,536.06  924,000.00    0.58
28005197工银沪港深精选混合A7,767,900.00  822,000.00    1.20
29005198工银沪港深精选混合C7,767,900.00  822,000.00    1.20
30001685汇添富沪港深新价值股票7,560,637.28  800,000.00    1.23
31010010国投瑞银港股通6个月定开股票7,106,999.04  752,000.00    0.90
32580008东吴新产业精选混合6,988,712.87  739,484.00    1.60
33009017银华港股通精选股票发起式2,948,648.54  312,000.00    3.28
34004098前海开源港股通股息率50强股票2,910,845.35  308,000.00    5.50
35001518万家瑞兴混合2,835,238.98  300,000.00    1.01
36169106东方红创新优选定开混合1,890,159.32  200,000.00    0.14
37005975东方红配置精选混合C1,890,000.00  200,000.00    0.12
38005974东方红配置精选混合A1,890,000.00  200,000.00    0.12
39005701上投摩根香港精选港股通混合1,474,324.27  156,000.00    3.02
40006781汇丰晋信港股通精选股票1,190,800.37  126,000.00    1.70
41002214中海沪港深价值优选混合793,800.00  84,000.00    1.35
42501303广发恒生中型股指数(LOF)A758,341.37  80,241.00    2.12
43004996广发恒生中型股指数(LOF)C758,341.37  80,241.00    2.12
44008407恒生前海沪深港通龙头指数A585,900.00  62,000.00    1.78
45008408恒生前海沪深港通龙头指数C585,900.00  62,000.00    1.78
46002332汇丰晋信沪港深股票A415,835.05  44,000.00    0.07
47002333汇丰晋信沪港深股票C415,835.05  44,000.00    0.07
48501309国泰恒生港股通指数(LOF)378,000.00  40,000.00    1.06
49009734创金合信港股通大消费精选股票C321,327.08  34,000.00    1.13
50009733创金合信港股通大消费精选股票A321,327.08  34,000.00    1.13
51501067招商富时A-H50指数(LOF)A283,523.90  30,000.00    0.64
52501068招商富时A-H50指数(LOF)C283,523.90  30,000.00    0.64
53513990招商上证港股通ETF151,212.75  16,000.00    0.21
54006106景顺长城量化港股通股票132,311.15  14,000.00    0.24
55005707富国港股通量化精选股票18,901.59  2,000.00    0.08
56005770信达澳银中证沪港深高股息精选指数18,901.59  2,000.00    0.15