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持有 紫金矿业(02899)的基金
  报告期:2024-03-31
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(%)
1002686中欧丰泓沪港深灵活配置混合C348,343,650.60  24,600,000.00    9.66
2002685中欧丰泓沪港深灵活配置混合A348,343,650.60  24,600,000.00    9.66
3010024广发沪港深新起点股票C155,706,779.76  10,996,000.00    5.73
4002121广发沪港深新起点股票A155,706,779.76  10,996,000.00    5.73
5006395华夏上证50AH优选指数(LOF)C86,774,385.81  6,128,000.00    3.62
6501050华夏上证50AH优选指数(LOF)A86,774,385.81  6,128,000.00    3.62
7006530中欧匠心两年持有期混合C62,730,177.73  4,430,000.00    2.49
8006529中欧匠心两年持有期混合A62,730,177.73  4,430,000.00    2.49
9009007兴全沪港深两年持有混合54,776,104.48  3,868,284.00    4.57
10009846国富港股通远见价值混合53,809,181.80  3,800,000.00    4.57
11001605国富沪港深成长精选股票41,064,901.90  2,900,000.00    4.27
12004497前海开源多元策略混合C21,580,313.96  1,524,000.00    7.55
13004496前海开源多元策略混合A21,580,313.96  1,524,000.00    7.55
14001764广发沪港深股票20,390,847.84  1,440,000.00    2.09
15008488华商恒益稳健混合17,038,974.78  1,203,291.00    2.31
16008892安信价值成长混合C15,237,103.53  1,076,043.00    6.10
17008891安信价值成长混合A15,237,103.53  1,076,043.00    6.10
18001685汇添富沪港深新价值股票13,452,295.45  950,000.00    6.56
19002653泰康沪港深精选混合12,744,000.00  900,000.00    2.52
20005197工银沪港深精选混合A9,863,346.24  696,564.00    2.76
21005198工银沪港深精选混合C9,863,346.24  696,564.00    2.76
22008314上投摩根慧选成长股票A8,297,942.25  586,000.00    0.67
23008315上投摩根慧选成长股票C8,297,942.25  586,000.00    0.67
24009880安信成长动力一年持有混合8,043,056.65  568,000.00    5.96
25005848银华裕利混合发起式7,844,812.29  554,000.00    4.92
26009998上投摩根慧见两年持有期混合7,080,155.50  500,000.00    0.67
27501082博时科创主题3年封闭混合5,607,483.16  396,000.00    1.65
28009120广发品质回报混合C4,984,429.47  352,000.00    1.03
29009119广发品质回报混合A4,984,429.47  352,000.00    1.03
30009218博时荣丰回报三年封闭混合C2,690,459.09  190,000.00    1.64
31009217博时荣丰回报三年封闭混合A2,690,459.09  190,000.00    1.64
32003580泰康沪港深价值优选混合2,378,880.00  168,000.00    2.58
33005701上投摩根香港精选港股通混合1,784,199.19  126,000.00    4.71
34006136广发估值优势混合1,500,992.97  106,000.00    1.01
35501303广发恒生中型股指数(LOF)A1,079,596.27  76,241.00    3.54
36004996广发恒生中型股指数(LOF)C1,079,596.27  76,241.00    3.54
37005847富国沪港深业绩驱动混合792,960.00  56,000.00    0.03
38009449泰康申润一年持有期混合C339,840.00  24,000.00    0.69
39009448泰康申润一年持有期混合A339,840.00  24,000.00    0.69