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持有 紫金矿业(02899)的基金
  报告期:2023-09-30
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(%)
1002685中欧丰泓沪港深灵活配置混合A285,823,392.40  26,000,000.00    5.31
2002686中欧丰泓沪港深灵活配置混合C285,823,392.40  26,000,000.00    5.31
3002121广发沪港深新起点股票A179,167,294.21  16,298,000.00    5.13
4010024广发沪港深新起点股票C179,167,294.21  16,298,000.00    5.13
5006395华夏上证50AH优选指数(LOF)C69,367,138.69  6,310,000.00    2.84
6501050华夏上证50AH优选指数(LOF)A69,367,138.69  6,310,000.00    2.84
7008891安信价值成长混合A20,887,566.77  1,900,043.00    6.64
8008892安信价值成长混合C20,887,566.77  1,900,043.00    6.64
9001764广发沪港深股票20,095,583.13  1,828,000.00    1.79
10004496前海开源多元策略混合A18,336,669.94  1,668,000.00    5.63
11004497前海开源多元策略混合C18,336,669.94  1,668,000.00    5.63
12005197工银沪港深精选混合A17,084,658.36  1,554,564.00    3.27
13005198工银沪港深精选混合C17,084,658.36  1,554,564.00    3.27
14008488华商恒益稳健混合13,228,027.53  1,203,291.00    1.03
15009880安信成长动力一年持有混合10,443,547.03  950,000.00    6.94
16004098前海开源港股通股息率50强股票4,067,486.74  370,000.00    4.97
17004266招商沪港深科技创新混合3,539,812.78  322,000.00    3.02
18169106东方红创新优选定开混合2,198,641.48  200,000.00    0.15
19005701上投摩根香港精选港股通混合1,429,116.96  130,000.00    3.21
20004996广发恒生中型股指数(LOF)C882,105.95  80,241.00    2.50
21501303广发恒生中型股指数(LOF)A882,105.95  80,241.00    2.50
22005847富国沪港深业绩驱动混合615,440.00  56,000.00    0.02
23009448泰康申润一年持有期混合A307,720.00  28,000.00    0.54
24009449泰康申润一年持有期混合C307,720.00  28,000.00    0.54
25007063长盛研发回报混合153,904.90  14,000.00    0.19