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持有 紫金矿业(02899)的基金
  报告期:2023-12-31
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(%)
1002685中欧丰泓沪港深灵活配置混合A326,217,450.72  28,300,000.00    7.34
2002686中欧丰泓沪港深灵活配置混合C326,217,450.72  28,300,000.00    7.34
3008969睿远均衡价值三年持有混合A149,890,000.00  13,000,000.00    1.23
4008970睿远均衡价值三年持有混合C149,890,000.00  13,000,000.00    1.23
5002121广发沪港深新起点股票A130,118,112.50  11,288,000.00    5.43
6010024广发沪港深新起点股票C130,118,112.50  11,288,000.00    5.43
7006395华夏上证50AH优选指数(LOF)C69,577,686.66  6,036,000.00    2.95
8501050华夏上证50AH优选指数(LOF)A69,577,686.66  6,036,000.00    2.95
9006529中欧匠心两年持有期混合A52,678,931.09  4,570,000.00    2.02
10006530中欧匠心两年持有期混合C52,678,931.09  4,570,000.00    2.02
11007110国投瑞银港股通价值发现混合50,419,615.88  4,374,000.00    2.18
12001878嘉实沪港深精选股票46,108,473.60  4,000,000.00    2.36
13513660华夏沪港通恒生ETF38,223,924.61  3,316,000.00    0.83
14009846国富港股通远见价值混合29,878,290.89  2,592,000.00    2.34
15004497前海开源多元策略混合C22,869,802.91  1,984,000.00    6.25
16004496前海开源多元策略混合A22,869,802.91  1,984,000.00    6.25
17008892安信价值成长混合C21,902,020.63  1,900,043.00    8.42
18008891安信价值成长混合A21,902,020.63  1,900,043.00    8.42
19009007兴全沪港深两年持有混合21,578,765.64  1,872,000.00    1.71
20006397长信内需成长混合E19,596,101.28  1,700,000.00    2.66
21519979长信内需成长混合A19,596,101.28  1,700,000.00    2.66
22001605国富沪港深成长精选股票15,031,362.39  1,304,000.00    1.54
23008488华商恒益稳健混合13,870,477.83  1,203,291.00    1.07
24005583易方达港股通红利混合11,296,576.03  980,000.00    2.16
25009880安信成长动力一年持有混合10,950,762.48  950,000.00    8.25
26010010国投瑞银港股通6个月定开股票10,535,786.22  914,000.00    1.24
27010038广发恒通六个月持有期混合C9,221,694.72  800,000.00    1.04
28010036广发恒通六个月持有期混合A9,221,694.72  800,000.00    1.04
29005197工银沪港深精选混合A8,031,382.92  696,564.00    2.56
30005198工银沪港深精选混合C8,031,382.92  696,564.00    2.56
31001685汇添富沪港深新价值股票7,492,626.96  650,000.00    2.14
32005848银华裕利混合发起式6,386,023.59  554,000.00    4.68
33513600南方恒生ETF(QDII)5,648,288.02  490,000.00    0.67
34002653泰康沪港深精选混合5,188,500.00  450,000.00    0.96
35005228添富港股通专注成长混合4,795,281.25  416,000.00    1.23
36004098前海开源港股通股息率50强股票3,458,135.52  300,000.00    4.76
37008264南方ESG股票A2,582,074.52  224,000.00    0.55
38008265南方ESG股票C2,582,074.52  224,000.00    0.55
39169106东方红创新优选定开混合2,305,423.68  200,000.00    0.16
40005742南方成安优选混合2,074,881.31  180,000.00    0.56
41005701上投摩根香港精选港股通混合1,498,525.39  130,000.00    3.68
42009333博时恒裕持有期混合C1,267,983.02  110,000.00    0.55
43009332博时恒裕持有期混合A1,267,983.02  110,000.00    0.55
44003580泰康沪港深价值优选混合1,106,880.00  96,000.00    1.18
45007357创金合信港股通量化股票C1,060,494.89  92,000.00    0.41
46007354创金合信港股通量化股票A1,060,494.89  92,000.00    0.41
47006781汇丰晋信港股通精选股票968,277.95  84,000.00    1.72
48004996广发恒生中型股指数(LOF)C901,893.28  78,241.00    2.94
49501303广发恒生中型股指数(LOF)A901,893.28  78,241.00    2.94
50005847富国沪港深业绩驱动混合645,680.00  56,000.00    0.02
51009017银华港股通精选股票发起式599,410.16  52,000.00    0.90
52005255浦银安盛港股通量化混合368,867.79  32,000.00    1.62
53009448泰康申润一年持有期混合A322,840.00  28,000.00    0.60
54009449泰康申润一年持有期混合C322,840.00  28,000.00    0.60
55513990招商上证港股通ETF276,650.84  24,000.00    0.51
56000948华夏沪港通恒生ETF联接A115,271.18  10,000.00    0.01
57005734华夏沪港通恒生ETF联接C115,271.18  10,000.00    0.01
58005707富国港股通量化精选股票92,216.95  8,000.00    0.26
59160925大成中华沪深港300指数(LOF)A69,162.71  6,000.00    0.27
60008973大成中华沪深港300指数(LOF)C69,162.71  6,000.00    0.27