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持有 紫金矿业(601899)的基金
  报告期:2020-06-30
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(%)
1001511兴全新视野定期开放混合发起式1,838,840,308.80  417,918,252.00    7.37
2163402兴全趋势投资混合(LOF)1,568,828,536.00  356,551,940.00    7.13
3166002中欧新蓝筹混合A553,116,278.00  125,708,245.00    5.31
4001885中欧新蓝筹混合E553,116,278.00  125,708,245.00    5.31
5004237中欧新蓝筹混合C553,116,278.00  125,708,245.00    5.31
6007803兴全合泰混合C329,798,502.00  74,954,205.00    4.00
7007802兴全合泰混合A329,798,502.00  74,954,205.00    4.00
8005787中欧新趋势混合(LOF)C305,667,150.80  69,469,807.00    5.10
9001881中欧新趋势混合(LOF)E305,667,150.80  69,469,807.00    5.10
10166001中欧新趋势混合(LOF)A305,667,150.80  69,469,807.00    5.10
11150197国泰国证有色金属行业指数分级B264,963,692.40  60,219,021.00    10.09
12150196国泰国证有色金属行业指数分级A264,963,692.40  60,219,021.00    10.09
13160221国泰国证有色金属行业指数分级264,963,692.40  60,219,021.00    10.09
14163415兴全商业模式优选混合(LOF)255,866,428.40  58,151,461.00    2.71
15202005南方成份精选混合A211,200,378.40  48,000,086.00    4.49
16006541南方成份精选混合C211,200,378.40  48,000,086.00    4.49
17163412兴全轻资产混合(LOF)189,199,467.60  42,999,879.00    2.58
18001117中欧精选定期开放混合A177,168,948.00  40,265,670.00    5.26
19001890中欧精选定期开放混合E177,168,948.00  40,265,670.00    5.26
20110017易方达增强回报债券A165,822,241.20  37,686,873.00    2.72
21110018易方达增强回报债券B165,822,241.20  37,686,873.00    2.72
22510300华泰柏瑞沪深300ETF135,520,849.20  30,800,193.00    0.40
23510180华安上证180ETF126,701,784.00  28,795,860.00    0.65
24070011嘉实策略混合116,865,760.00  26,560,400.00    3.04
25110005易方达积极成长混合114,399,630.40  25,999,916.00    5.06
26003494富国天惠成长混合(LOF)C110,000,000.00  25,000,000.00    0.77
27161005富国天惠成长混合(LOF)A110,000,000.00  25,000,000.00    0.77
28510330华夏沪深300ETF109,588,160.00  24,906,400.00    0.41
29163411兴全精选混合92,716,144.40  21,071,851.00    2.60
30159919嘉实沪深300ETF92,220,603.20  20,959,228.00    0.41
31002624广发优企精选混合A88,003,190.00  20,000,725.00    5.10
32590002中邮核心成长混合87,999,802.00  19,999,955.00    1.59
33006530中欧匠心两年持有期混合C85,352,229.60  19,398,234.00    3.56
34006529中欧匠心两年持有期混合A85,352,229.60  19,398,234.00    3.56
35512400南方中证申万有色金属ETF82,934,280.00  18,848,700.00    9.64
36960001广发行业领先混合H78,446,060.00  17,828,650.00    5.99
37270025广发行业领先混合A78,446,060.00  17,828,650.00    5.99
38050111博时信用债券C74,800,000.00  17,000,000.00    3.84
39960027博时信用债券R74,800,000.00  17,000,000.00    3.84
40050011博时信用债券A/B74,800,000.00  17,000,000.00    3.84
41340008兴全有机增长混合74,689,868.00  16,974,970.00    2.81
42004505博时新兴消费主题混合65,999,780.00  14,999,950.00    3.63
43002207前海开源金银珠宝混合C65,828,813.60  14,961,094.00    9.23
44001302前海开源金银珠宝混合A65,828,813.60  14,961,094.00    9.23
45270008广发核心精选混合58,960,440.00  13,400,100.00    7.15
46501088嘉实瑞虹三年定期混合57,301,943.60  13,023,169.00    2.00
47160607鹏华价值优势混合(LOF)52,068,970.80  11,833,857.00    2.11
48519062海富通阿尔法对冲混合A45,978,240.00  10,449,600.00    0.36
49008795海富通阿尔法对冲混合C45,978,240.00  10,449,600.00    0.36
50168102九泰锐富事件驱动混合44,364,412.40  10,082,821.00    6.26
51001158工银新材料新能源股票44,000,268.40  10,000,061.00    2.49
52000311景顺长城沪深300指数增强41,744,120.00  9,487,300.00    0.60
53257020国联安精选混合35,200,000.00  8,000,000.00    3.87
54002385博时沪深300指数C34,928,520.00  7,938,300.00    0.62
55960022博时沪深300指数R34,928,520.00  7,938,300.00    0.62
56050002博时沪深300指数A34,928,520.00  7,938,300.00    0.62
57340006兴全全球视野股票34,148,281.20  7,760,973.00    1.57
58000390华商优势行业混合34,003,640.00  7,728,100.00    1.03
59001256泓德优选成长混合32,001,640.00  7,273,100.00    0.88
60510310易方达沪深300发起式ETF31,211,096.40  7,093,431.00    0.40
61515380泰康沪深300ETF30,382,440.00  6,905,100.00    0.40
62000176嘉实沪深300指数研究增强29,828,040.00  6,779,100.00    1.82
63110025易方达资源行业混合28,647,960.00  6,510,900.00    6.38
64630002华商盛世成长混合28,114,680.00