持有 紫金矿业(601899)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,300,468,373.37 | 283,326,443.00 | 7.76 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 639,271,185.12 | 139,274,768.00 | 6.72 |
3 | 160505 | 博时主题行业混合(LOF) | 550,800,100.98 | 120,000,022.00 | 4.79 |
4 | 001885 | 中欧新蓝筹混合E | 438,835,992.30 | 95,606,970.00 | 5.02 |
5 | 166002 | 中欧新蓝筹混合A | 438,835,992.30 | 95,606,970.00 | 5.02 |
6 | 004237 | 中欧新蓝筹混合C | 438,835,992.30 | 95,606,970.00 | 5.02 |
7 | 007803 | 兴全合泰混合C | 414,148,447.80 | 90,228,420.00 | 5.00 |
8 | 007802 | 兴全合泰混合A | 414,148,447.80 | 90,228,420.00 | 5.00 |
9 | 150196 | 国泰国证有色金属行业指数分级A | 302,640,713.64 | 65,934,796.00 | 10.06 |
10 | 150197 | 国泰国证有色金属行业指数分级B | 302,640,713.64 | 65,934,796.00 | 10.06 |
11 | 001881 | 中欧新趋势混合(LOF)E | 262,521,410.13 | 57,194,207.00 | 6.34 |
12 | 005787 | 中欧新趋势混合(LOF)C | 262,521,410.13 | 57,194,207.00 | 6.34 |
13 | 166001 | 中欧新趋势混合(LOF)A | 262,521,410.13 | 57,194,207.00 | 6.34 |
14 | 163412 | 兴全轻资产混合(LOF) | 183,599,747.55 | 39,999,945.00 | 2.78 |
15 | 510300 | 华泰柏瑞沪深300ETF | 182,650,755.87 | 39,793,193.00 | 0.45 |
16 | 006541 | 南方成份精选混合C | 176,742,962.28 | 38,506,092.00 | 4.60 |
17 | 202005 | 南方成份精选混合A | 176,742,962.28 | 38,506,092.00 | 4.60 |
18 | 110017 | 易方达增强回报债券A | 172,982,747.07 | 37,686,873.00 | 2.89 |
19 | 110018 | 易方达增强回报债券B | 172,982,747.07 | 37,686,873.00 | 2.89 |
20 | 510330 | 华夏沪深300ETF | 141,768,117.00 | 30,886,300.00 | 0.46 |
21 | 270002 | 广发稳健增长混合A | 137,700,000.00 | 30,000,000.00 | 1.06 |
22 | 510180 | 华安上证180ETF | 137,552,018.40 | 29,967,760.00 | 0.69 |
23 | 001886 | 中欧行业成长混合(LOF)E | 128,659,962.87 | 28,030,493.00 | 2.20 |
24 | 166006 | 中欧行业成长混合(LOF)A | 128,659,962.87 | 28,030,493.00 | 2.20 |
25 | 004231 | 中欧行业成长混合(LOF)C | 128,659,962.87 | 28,030,493.00 | 2.20 |
26 | 159919 | 嘉实沪深300ETF | 123,669,875.52 | 26,943,328.00 | 0.45 |
27 | 163415 | 兴全商业模式优选混合(LOF) | 114,521,243.58 | 24,950,162.00 | 2.64 |
28 | 519772 | 交银新生活力灵活配置混合 | 98,686,601.91 | 21,500,349.00 | 1.34 |
29 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 92,903,954.67 | 20,240,513.00 | 6.03 |
30 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 92,903,954.67 | 20,240,513.00 | 6.03 |
31 | 004505 | 博时新兴消费主题混合 | 91,800,000.00 | 20,000,000.00 | 4.35 |
32 | 270025 | 广发行业领先混合A | 82,267,717.50 | 17,923,250.00 | 5.76 |
33 | 960001 | 广发行业领先混合H | 82,267,717.50 | 17,923,250.00 | 5.76 |
34 | 001302 | 前海开源金银珠宝混合A | 79,719,551.46 | 17,368,094.00 | 9.76 |
35 | 002207 | 前海开源金银珠宝混合C | 79,719,551.46 | 17,368,094.00 | 9.76 |
36 | 340007 | 兴全社会责任混合 | 76,733,325.00 | 16,717,500.00 | 1.26 |
37 | 360007 | 光大保德信优势配置混合 | 75,886,837.20 | 16,533,080.00 | 3.74 |
38 | 004241 | 中欧时代先锋股票C | 74,850,139.80 | 16,307,220.00 | 0.53 |
39 | 001938 | 中欧时代先锋股票A | 74,850,139.80 | 16,307,220.00 | 0.53 |
40 | 070003 | 嘉实稳健混合 | 73,225,647.00 | 15,953,300.00 | 2.40 |
41 | 006529 | 中欧匠心两年持有期混合A | 70,017,393.06 | 15,254,334.00 | 3.46 |
42 | 006530 | 中欧匠心两年持有期混合C | 70,017,393.06 | 15,254,334.00 | 3.46 |
43 | 000001 | 华夏成长混合 | 65,793,789.81 | 14,334,159.00 | 1.43 |
44 | 960027 | 博时信用债券R | 65,672,343.00 | 14,307,700.00 | 2.91 |
45 | 050111 | 博时信用债券C | 65,672,343.00 | 14,307,700.00 | 2.91 |
46 | 050011 | 博时信用债券A/B | 65,672,343.00 | 14,307,700.00 | 2.91 |
47 | 002624 | 广发优企精选混合A | 62,906,523.75 | 13,705,125.00 | 4.77 |
48 | 270008 | 广发核心精选混合 | 62,168,796.00 | 13,544,400.00 | 6.91 |
49 | 007449 | 兴全多维价值混合A | 59,669,788.86 | 12,999,954.00 | 2.12 |
50 | 007450 | 兴全多维价值混合C | 59,669,788.86 | 12,999,954.00 | 2.12 |
51 | 001117 | 中欧精选定期开放混合A | 58,728,453.30 | 12,794,870.00 | 5.66 |
52 | 001890 | 中欧精选定期开放混合E | 58,728,453.30 | 12,794,870.00 | 5.66 |
53 | 090003 | 大成蓝筹稳健混合 | 57,843,831.78 | 12,602,142.00 | 1.69 |
54 | 206007 | 鹏华消费优选混合 | 52,373,465.19 | 11,410,341.00 | 5.95 |
55 | 001811 | 中欧明睿新常态混合A | 50,276,257.47 | 10,953,433.00 | 0.97 |
56 | 005765 | 中欧明睿新常态混合C | 50,276,257.47 | 10,953,433.00 | 0.97 |
57 | 340006 | 兴全全球视野股票 | 49,575,589.38 | 10,800,782.00 | 2.92 |
58 | 160607 | 鹏华价值优势混合(LOF) | 48,968,217.63 | 10,668,457.00 | 2.45 |
59 | 050001 | 博时价值增长混合 | 47,865,438.00 | 10,428,200.00 | 1.17 |
60 | 001215 | 博时沪港深优质企业混合A | 45,900,000.00 | 10,000,000.00 | 3.30 |
61 | 002555 | 博时沪港深优质企业混合C | 45,900,000.00 | 10,000,000.00 | 3.30 |
62 | 001227 | 中邮信息产业灵活配置混合 | 45,899,811.81 | 9,999,959.00 | 1.64 |
63 | 001184 | 易方达新常态混合 | 45,899,660.34 | 9,999,926.00 | 1.66 |
64 | 512400 | 南方中证申万有色金属ETF | |