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持有 紫金矿业(601899)的基金
  报告期:2020-09-30
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(%)
1163402兴全趋势投资混合(LOF)2,226,351,875.25  362,008,435.00    7.64
2001511兴全新视野定期开放混合发起式1,553,422,928.10  252,589,094.00    8.81
3004237中欧新蓝筹混合C773,105,706.75  125,708,245.00    6.42
4166002中欧新蓝筹混合A773,105,706.75  125,708,245.00    6.42
5001885中欧新蓝筹混合E773,105,706.75  125,708,245.00    6.42
6004740中欧瑞丰灵活配置混合(LOF)C578,674,803.60  94,093,464.00    6.75
7166023中欧瑞丰灵活配置混合(LOF)A578,674,803.60  94,093,464.00    6.75
8009394银华同力精选混合553,500,000.00  90,000,000.00    7.26
9009863富国创新趋势股票539,604,603.90  87,740,586.00    3.29
10001881中欧新趋势混合(LOF)E513,014,088.75  83,416,925.00    6.54
11166001中欧新趋势混合(LOF)A513,014,088.75  83,416,925.00    6.54
12005787中欧新趋势混合(LOF)C513,014,088.75  83,416,925.00    6.54
13270002广发稳健增长混合A492,000,000.00  80,000,000.00    1.78
14161810银华内需精选混合(LOF)492,000,000.00  80,000,000.00    7.56
15009326广发稳健增长混合C492,000,000.00  80,000,000.00    1.78
16150197国泰国证有色金属行业指数分级B446,200,704.00  72,552,960.00    13.12
17150196国泰国证有色金属行业指数分级A446,200,704.00  72,552,960.00    13.12
18512400南方中证申万有色金属ETF427,386,870.00  69,493,800.00    12.52
19202005南方成份精选混合A307,500,264.45  50,000,043.00    6.46
20006541南方成份精选混合C307,500,264.45  50,000,043.00    6.46
21070011嘉实策略混合246,827,175.00  40,134,500.00    6.14
22001890中欧精选定期开放混合E236,640,105.90  38,478,066.00    7.92
23001117中欧精选定期开放混合A236,640,105.90  38,478,066.00    7.92
24110017易方达增强回报债券A204,714,268.95  33,286,873.00    2.83
25110018易方达增强回报债券B204,714,268.95  33,286,873.00    2.83
26001302前海开源金银珠宝混合A187,983,046.35  30,566,349.00    9.02
27002207前海开源金银珠宝混合C187,983,046.35  30,566,349.00    9.02
28010021广发优企精选混合C175,275,000.00  28,500,000.00    7.22
29002624广发优企精选混合A175,275,000.00  28,500,000.00    7.22
30001300大成睿景灵活配置混合A174,395,925.15  28,357,061.00    6.18
31001301大成睿景灵活配置混合C174,395,925.15  28,357,061.00    6.18
32163411兴全精选混合160,274,233.65  26,060,851.00    3.68
33501077富国科创主题3年封闭运作灵活配置混合138,664,978.65  22,547,151.00    7.38
34169105东方红睿华沪港深混合(LOF)135,373,185.00  22,011,900.00    3.51
35050111博时信用债券C123,017,835.00  20,002,900.00    4.94
36050011博时信用债券A/B123,017,835.00  20,002,900.00    4.94
37960027博时信用债券R123,017,835.00  20,002,900.00    4.94
38006529中欧匠心两年持有期混合A119,299,139.10  19,398,234.00    4.13
39006530中欧匠心两年持有期混合C119,299,139.10  19,398,234.00    4.13
40009398华富成长企业精选股票116,155,880.25  18,887,135.00    5.94
41270025广发行业领先混合A103,462,372.50  16,823,150.00    8.18
42960001广发行业领先混合H103,462,372.50  16,823,150.00    8.18
43501088嘉实瑞虹三年定期混合101,714,659.35  16,538,969.00    3.19
44160607鹏华价值优势混合(LOF)99,619,280.55  16,198,257.00    4.35
45100060富国高新技术产业混合95,128,815.00  15,468,100.00    5.10
46257020国联安精选混合92,250,000.00  15,000,000.00    6.91
47162209泰达宏利市值优选混合80,694,765.00  13,121,100.00    7.55
48090018大成新锐产业混合77,398,980.00  12,585,200.00    6.14
49270008广发核心精选混合77,108,700.00  12,538,000.00    8.47
50630002华商盛世成长混合75,435,820.05  12,265,987.00    3.46
51168102九泰锐富事件驱动混合74,334,594.90  12,086,926.00    9.02
52007345富国科技创新灵活配置混合68,498,700.00  11,138,000.00    6.88
53000390华商优势行业混合67,664,760.00  11,002,400.00    3.14
54410003华富成长趋势混合62,607,000.00  10,180,000.00    5.62
55001158工银新材料新能源股票61,500,375.15  10,000,061.00    3.66
56501070广发睿阳三年定开混合61,500,000.00  10,000,000.00    5.16
57160528博时研究优选混合C61,500,000.00  10,000,000.00    2.86
58160527博时研究优选混合A61,500,000.00  10,000,000.00    2.86
59007234博时优势企业混合C55,350,000.00  9,000,000.00    3.95
60160526博时优势企业混合A55,350,000.00  9,000,000.00    3.95
61150151信诚中证800有色指数分级B47,579,475.00  7,736,500.00    14.65
62150150信诚中证800有色指数分级A47,579,475.00  7,736,500.00    14.65
63000574宝盈新价值混合A46,125,000.00  7,500,000.00    6.91
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