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持有 紫金矿业(02899)的基金
  报告期:2024-09-30
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A385,399,795.88  24,200,000.00    9.05
2002686中欧丰泓沪港深灵活配置混合C385,399,795.88  24,200,000.00    9.05
3002121广发沪港深新起点股票A266,021,412.82  16,704,000.00    6.88
4010024广发沪港深新起点股票C266,021,412.82  16,704,000.00    6.88
5009576东方红智远三年持有混合114,059,228.85  7,162,000.00    2.77
6004317前海开源沪港深裕鑫混合C94,980,346.39  5,964,000.00    4.68
7004316前海开源沪港深裕鑫混合A94,980,346.39  5,964,000.00    4.68
8006395华夏上证50AH优选指数(LOF)C94,757,387.83  5,950,000.00    3.40
9501050华夏上证50AH优选指数(LOF)A94,757,387.83  5,950,000.00    3.40
10005644广发沪港深龙头混合59,115,869.52  3,712,000.00    7.02
11009007兴全沪港深两年持有混合38,286,826.07  2,404,104.00    2.81
12004497前海开源多元策略混合C26,977,985.71  1,694,000.00    4.53
13004496前海开源多元策略混合A26,977,985.71  1,694,000.00    4.53
14009618交银启汇混合21,595,129.06  1,356,000.00    1.66
15002653泰康沪港深精选混合16,726,500.00  1,050,000.00    3.48
16008488华商恒益稳健混合15,623,582.18  981,035.00    2.83
17008892安信价值成长混合C15,130,015.63  950,043.00    5.57
18008891安信价值成长混合A15,130,015.63  950,043.00    5.57
19160322华夏港股通精选股票(LOF)11,530,142.65  724,000.00    2.94
20005198工银沪港深精选混合C10,450,080.00  656,000.00    3.81
21005197工银沪港深精选混合A10,450,080.00  656,000.00    3.81
22009880安信成长动力一年持有混合8,790,937.49  552,000.00    5.97
23001764广发沪港深股票8,504,276.49  534,000.00    0.65
24001685汇添富沪港深新价值股票7,962,805.70  500,000.00    3.89
25007895嘉实价值成长混合5,669,517.66  356,000.00    0.93
26005848银华裕利混合发起式5,446,559.10  342,000.00    4.62
27501088嘉实瑞虹三年定期混合4,809,534.64  302,000.00    0.81
28501091嘉实瑞熙三年封闭运作混合A4,586,576.08  288,000.00    0.92
29004098前海开源港股通股息率50强股票4,586,576.08  288,000.00    3.81
30003580泰康沪港深价值优选混合3,440,880.00  216,000.00    3.40
31009598景顺长城科技创新三年定期开放混合2,516,246.60  158,000.00    2.42
32519139海富通沪港深混合2,006,627.04  126,000.00    3.21
33007063长盛研发回报混合1,911,073.37  120,000.00    3.92
34001902前海开源沪港深隆鑫混合C1,815,519.70  114,000.00    3.22
35001901前海开源沪港深隆鑫混合A1,815,519.70  114,000.00    3.22
36002214中海沪港深价值优选混合1,593,000.00  100,000.00    3.63
37005357富国国企改革灵活配置混合1,337,751.36  84,000.00    1.90
38007277恒生前海消费升级混合1,274,048.91  80,000.00    3.79
39005847富国沪港深业绩驱动混合892,080.00  56,000.00    0.02
40010666博时高端装备混合C796,280.57  50,000.00    1.81
41010665博时高端装备混合A796,280.57  50,000.00    1.81
42006952中银景元回报混合445,917.12  28,000.00    0.63
43006259添富红利增长混合A31,851.22  2,000.00    0.00
44006260添富红利增长混合C31,851.22  2,000.00    0.00
45005080海富通量化多因子混合C31,851.22  2,000.00    0.97
46005081海富通量化多因子混合A31,851.22  2,000.00    0.97