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持有 紫金矿业(601899)的基金
  报告期:2020-03-31
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(%)
1163402兴全趋势投资混合(LOF)1,163,547,803.52  315,324,608.00    6.22
2001511兴全新视野定期开放混合发起式956,723,558.13  259,274,677.00    6.63
3001938中欧时代先锋股票A492,112,743.03  133,363,887.00    3.03
4004241中欧时代先锋股票C492,112,743.03  133,363,887.00    3.03
5001885中欧新蓝筹混合E488,277,013.86  132,324,394.00    4.98
6166002中欧新蓝筹混合A488,277,013.86  132,324,394.00    4.98
7004237中欧新蓝筹混合C488,277,013.86  132,324,394.00    4.98
8007803兴全合泰混合C295,334,113.05  80,036,345.00    3.40
9007802兴全合泰混合A295,334,113.05  80,036,345.00    3.40
10166001中欧新趋势混合(LOF)A253,266,865.83  68,636,007.00    6.14
11005787中欧新趋势混合(LOF)C253,266,865.83  68,636,007.00    6.14
12001881中欧新趋势混合(LOF)E253,266,865.83  68,636,007.00    6.14
13150196国泰国证有色金属行业指数分级A219,005,267.49  59,351,021.00    9.71
14150197国泰国证有色金属行业指数分级B219,005,267.49  59,351,021.00    9.71
15160221国泰国证有色金属行业指数分级219,005,267.49  59,351,021.00    9.71
16163415兴全商业模式优选混合(LOF)200,139,921.09  54,238,461.00    3.04
17005765中欧明睿新常态混合C154,011,696.03  41,737,587.00    3.14
18001811中欧明睿新常态混合A154,011,696.03  41,737,587.00    3.14
19110005易方达积极成长混合146,308,190.04  39,649,916.00    7.34
20110017易方达增强回报债券A139,064,561.37  37,686,873.00    1.90
21110018易方达增强回报债券B139,064,561.37  37,686,873.00    1.90
22163411兴全精选混合94,271,747.31  25,547,899.00    3.08
23001117中欧精选定期开放混合A81,184,686.30  22,001,270.00    6.17
24001890中欧精选定期开放混合E81,184,686.30  22,001,270.00    6.17
25007066浦银安盛先进制造混合A78,803,521.92  21,355,968.00    2.21
26007067浦银安盛先进制造混合C78,803,521.92  21,355,968.00    2.21
27006530中欧匠心两年持有期混合C75,346,973.46  20,419,234.00    3.69
28006529中欧匠心两年持有期混合A75,346,973.46  20,419,234.00    3.69
29004740中欧瑞丰灵活配置混合C75,060,920.97  20,341,713.00    4.94
30166023中欧瑞丰灵活配置混合A75,060,920.97  20,341,713.00    4.94
31002624广发优企精选混合68,509,739.25  18,566,325.00    4.79
32960001广发行业领先混合H65,787,718.50  17,828,650.00    5.33
33270025广发行业领先混合A65,787,718.50  17,828,650.00    5.33
34512400南方中证申万有色金属ETF63,158,040.00  17,116,000.00    9.52
35960027博时信用债券R62,730,000.00  17,000,000.00    3.00
36050011博时信用债券A/B62,730,000.00  17,000,000.00    3.00
37050111博时信用债券C62,730,000.00  17,000,000.00    3.00
38002207前海开源金银珠宝混合C59,167,651.86  16,034,594.00    8.81
39001302前海开源金银珠宝混合A59,167,651.86  16,034,594.00    8.81
40340008兴全有机增长混合57,318,135.30  15,533,370.00    2.41
41270008广发核心精选混合49,446,369.00  13,400,100.00    6.40
42050119博时转债增强债券C35,241,625.44  9,550,576.00    2.49
43050019博时转债增强债券A35,241,625.44  9,550,576.00    2.49
44110025易方达资源行业混合27,091,980.00  7,342,000.00    7.43
45004375华泰保兴吉年丰混合C23,110,839.00  6,263,100.00    4.38
46004374华泰保兴吉年丰混合A23,110,839.00  6,263,100.00    4.38
47004496前海开源多元策略混合A22,210,110.00  6,019,000.00    8.77
48004497前海开源多元策略混合C22,210,110.00  6,019,000.00    8.77
49485105工银增强收益债券A21,632,263.38  5,862,402.00    2.89
50485005工银增强收益债券B21,632,263.38  5,862,402.00    2.89
51001425博时新起点混合C17,593,551.00  4,767,900.00    5.42
52001424博时新起点混合A17,593,551.00  4,767,900.00    5.42
53003119博时鑫源混合A16,376,732.91  4,438,139.00    5.21
54003120博时鑫源混合C16,376,732.91  4,438,139.00    5.21
55002559博时鑫瑞混合C16,130,835.00  4,371,500.00    4.89
56002558博时鑫瑞混合A16,130,835.00  4,371,500.00    4.89
57150151信诚中证800有色指数分级B13,671,081.00  3,704,900.00    10.55
58150150信诚中证800有色指数分级A13,671,081.00  3,704,900.00    10.55
59165520信诚中证800有色指数分级13,671,081.00  3,704,900.00    10.55
60240022华宝资源优选混合11,808,000.00  3,200,000.00    5.07
61008604广发稳安混合C10,312,195.77  2,794,633.00    5.72
62002295广发稳安混合A10,312,195.77  2,794,633.00    5.72
63150273鹏华一带一路分级A9,847,503.00  2,668,700.00    2.88
64150274鹏华一带一路分级B9,847,503.00  2,668,700.00    2.88
65160638鹏华一带一路分级9,847,503.00  2,668,700.00    2.88
66003625创金合信资源主题精选股票C9,829,447.83  2,663,807.00    9.84
67003624创金合信资源主题精选股票A9,829,447.83  2,663,807.00    9.84
68005904华泰保兴成长优选混合A8,661,537.00  2,347,300.00    3.76
69005905华泰保兴成长优选混合C8,661,537.00  2,347,300.00    3.76
70161217国投瑞银中证资源指数(LOF)8,518,900.05  2,308,645.00    6.25
71007586华泰保兴多策略股票7,885,161.00  2,136,900.00    5.67
72510410博时上证自然资源ETF7,388,660.43  2,002,347.00    5.16
73750001安信灵活配置混合6,953,067.00  1,884,300.00    4.95
74001865前海开源事件驱动混合C6,248,277.00  1,693,300.00    2.45
75000423前海开源事件驱动混合A6,248,277.00  1,693,300.00    2.45
76001120东方睿鑫热点挖掘混合A5,904,000.00  1,600,000.00    5.28
77001121东方睿鑫热点挖掘混合C5,904,000.00  1,600,000.00    5.28
78002389招商安德灵活配置混合A5,878,908.00  1,593,200.00    4.04
79002390招商安德灵活配置混合C5,878,908.00  1,593,200.00    4.04
80000747广发逆向策略混合5,275,962.00  1,429,800.00    6.46
81002009中欧瑾通灵活配置混合A5,166,000.00  1,400,000.00    0.63
82002010中欧瑾通灵活配置混合C5,166,000.00  1,400,000.00    0.63
83690008民生中证内地资源主题指数4,903,209.27  1,328,783.00    6.74
84510170国联安商品ETF4,768,930.17  1,292,393.00    5.06
85002096博时新收益混合C4,417,299.00  1,197,100.00    1.83
86002095博时新收益混合A4,417,299.00  1,197,100.00    1.83
87150266中融一带一路分级B4,076,343.00  1,104,700.00    2.72
88168201中融一带一路分级4,076,343.00  1,104,700.00    2.72
89150265中融一带一路分级A4,076,343.00  1,104,700.00    2.72
90001189广发聚宝混合A3,690,000.00  1,000,000.00    1.46
91007686东方价值挖掘灵活配置混合C3,690,000.00  1,000,000.00    1.25
92004166东方价值挖掘灵活配置混合A3,690,000.00  1,000,000.00    1.25
93007848广发聚宝混合C3,690,000.00  1,000,000.00    1.46
94167503安信一带一路分级3,677,823.00  996,700.00    2.76
95150276安信一带一路分级B3,677,823.00  996,700.00    2.76
96150275安信一带一路分级A3,677,823.00  996,700.00    2.76
97001363长城久惠混合3,663,432.00  992,800.00    2.36
98510130中盘ETF3,607,240.68  977,572.00    1.72
99005541前海开源盛鑫混合A3,500,334.00  948,600.00    8.91
100005542前海开源盛鑫混合C3,500,334.00  948,600.00    8.91
101004455中欧康裕混合C3,470,721.75  940,575.00    0.39
102004442中欧康裕混合A3,470,721.75  940,575.00    0.39
103150059银华金瑞3,253,513.59  881,711.00    6.61
104150060银华鑫瑞3,253,513.59  881,711.00    6.61
105161819银华中证内地资源指数分级3,253,513.59  881,711.00    6.61
106161115易方达岁丰添利债券(LOF)3,090,323.34  837,486.00    2.72
107004205东方支柱产业灵活配置混合2,952,000.00  800,000.00    1.91
108006322中欧预见养老2035三年持有混合(FOF)C2,931,705.00  794,500.00    0.41
109006321中欧预见养老2035三年持有混合(FOF)A2,931,705.00  794,500.00    0.41
110519172浦银安盛睿智精选混合A2,860,119.00  775,100.00    5.33
111519173浦银安盛睿智精选混合C2,860,119.00  775,100.00    5.33
112519176浦银安盛消费升级混合C2,435,400.00  660,000.00    4.82
113519125浦银安盛消费升级混合A2,435,400.00  660,000.00    4.82
114002543长城久益混合A2,315,475.00  627,500.00    2.42
115002544长城久益混合C2,315,475.00  627,500.00    2.42
116164808工银四季收益债券(LOF)2,292,357.15  621,235.00    0.08
117002777招商安荣混合C1,853,118.00  502,200.00    4.00
118002776招商安荣混合A1,853,118.00  502,200.00    4.00
119005215南方全天候策略混合(FOF)A1,845,000.00  500,000.00    0.35
120005216南方全天候策略混合(FOF)C1,845,000.00  500,000.00    0.35
121002323银华稳利灵活配置混合C1,473,417.00  399,300.00    4.28
122001303银华稳利灵活配置混合A1,473,417.00  399,300.00    4.28
123003133易方达裕鑫债券A1,362,717.00  369,300.00    1.17
124003134易方达裕鑫债券C1,362,717.00  369,300.00    1.17
125005660嘉实资源精选股票A1,203,678.00  326,200.00    6.00
126005661嘉实资源精选股票C1,203,678.00  326,200.00    6.00
127001943前海开源沪港深汇鑫混合C1,198,512.00  324,800.00    8.17
128001942前海开源沪港深汇鑫混合A1,198,512.00  324,800.00    8.17
129007243安信核心竞争力混合A1,084,491.00  293,900.00    3.66
130007244安信核心竞争力混合C1,084,491.00  293,900.00    3.66
131002280华富安享债券922,500.00  250,000.00    1.09
132169201浙商鼎盈事件驱动混合(LOF)826,560.00  224,000.00    4.04
133510220华泰柏瑞中小盘ETF706,384.08  191,432.00    0.97
134675081西部利得祥盈债券A645,750.00  175,000.00    0.29
135675083西部利得祥盈债券C645,750.00  175,000.00    0.29
136005835招商稳祯定期开放混合556,452.00  150,800.00    0.53
137000028华富安鑫债券544,861.71  147,659.00    1.04
138004433南方有色金属联接C529,515.00  143,500.00    0.40
139004432南方有色金属联接A529,515.00  143,500.00    0.40
140005793华富可转债债券442,800.00  120,000.00    1.31
141159944广发中证全指原材料ETF414,294.75  112,275.00    2.03
142002636广发集裕债券A369,000.00  100,000.00    0.60
143004081国联安鑫乾混合A369,000.00  100,000.00    0.89
144004082国联安鑫乾混合C369,000.00  100,000.00    0.89
145002637广发集裕债券C369,000.00  100,000.00    0.60
146720002财通多策略稳健增长债券A276,750.00  75,000.00    0.96
147003205财通多策略稳健增长债券C276,750.00  75,000.00    0.96
148003305前海开源沪港深核心资源混合C147,969.00  40,100.00    0.26
149003304前海开源沪港深核心资源混合A147,969.00  40,100.00    0.26
150005021渤海汇金量化汇盈混合97,416.00  26,400.00    1.98
151050024博时上证自然资源ETF联接70,479.00  19,100.00    0.14
152005430渤海汇金睿选混合C61,623.00  16,700.00    0.47
153005429渤海汇金睿选混合A61,623.00  16,700.00    0.47