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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
4001885中欧新蓝筹混合E773,105,706.75  125,708,245.00    6.42
5166002中欧新蓝筹混合A773,105,706.75  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
10166001中欧新趋势混合(LOF)A513,014,088.75  83,416,925.00    6.54
11001881中欧新趋势混合(LOF)E513,014,088.75  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
13161810银华内需精选混合(LOF)492,000,000.00  80,000,000.00    7.56
14270002广发稳健增长混合A492,000,000.00  80,000,000.00    1.78
15009326广发稳健增长混合C492,000,000.00  80,000,000.00    1.78
16150196国泰国证有色金属行业指数分级A446,200,704.00  72,552,960.00    13.12
17150197国泰国证有色金属行业指数分级B446,200,704.00  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
26002207前海开源金银珠宝混合C187,983,046.35  30,566,349.00    9.02
27001302前海开源金银珠宝混合A187,983,046.35  30,566,349.00    9.02
28002624广发优企精选混合A175,275,000.00  28,500,000.00    7.22
29010021广发优企精选混合C175,275,000.00  28,500,000.00    7.22
30001301大成睿景灵活配置混合C174,395,925.15  28,357,061.00    6.18
31001300大成睿景灵活配置混合A174,395,925.15  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
35960027博时信用债券R123,017,835.00  20,002,900.00    4.94
36050111博时信用债券C123,017,835.00  20,002,900.00    4.94
37050011博时信用债券A/B123,017,835.00  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
56160528博时研究优选混合C61,500,000.00  10,000,000.00    2.86
57501070广发睿阳三年定开混合61,500,000.00  10,000,000.00    5.16
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
61150150信诚中证800有色指数分级A47,579,475.00  7,736,500.00    14.65
62150151信诚中证800有色指数分级B47,579,475.00  7,736,500.00    14.65
63007574宝盈新价值混合C46,125,000.00  7,500,000.00    6.91
64000574宝盈新价值混合A46,125,000.00  7,500,000.00    6.91
65001186富国文体健康股票43,371,485.10  7,052,274.00    3.24
66005612嘉实核心优势股票39,975,307.50  6,500,050.00    2.79
67288001华夏经典配置混合39,320,640.00  6,393,600.00    4.51
68001424博时新起点混合A36,900,000.00  6,000,000.00    6.50
69001425博时新起点混合C36,900,000.00  6,000,000.00    6.50
70110025易方达资源行业混合36,341,247.90  5,909,146.00    5.39
71002556博时丝路主题股票C34,733,355.00  5,647,700.00    5.55
72001236博时丝路主题股票A34,733,355.00  5,647,700.00    5.55
73002558博时鑫瑞混合A33,825,000.00  5,500,000.00    6.03
74002559博时鑫瑞混合C33,825,000.00  5,500,000.00    6.03
75206002鹏华精选成长混合32,463,894.30  5,278,682.00    4.44
76000215广发趋势优选灵活配置混合A31,980,000.00  5,200,000.00    0.26
77008127广发趋势优选灵活配置混合C31,980,000.00  5,200,000.00    0.26
78003120博时鑫源混合C31,817,879.85  5,173,639.00    5.73
79003119博时鑫源混合A31,817,879.85  5,173,639.00    5.73
80002096博时新收益混合C31,436,955.00  5,111,700.00    8.04
81002095博时新收益混合A31,436,955.00  5,111,700.00    8.04
82960005上投摩根双息平衡混合H29,866,060.50  4,856,270.00    2.53
83373010上投摩根双息平衡混合A29,866,060.50  4,856,270.00    2.53
84005730国泰江源优势精选灵活配置混合25,830,000.00  4,200,000.00    3.93
85240022华宝资源优选混合22,140,000.00  3,600,000.00    5.69
86240004华宝动力组合混合21,525,000.00  3,500,000.00    2.43
87501064国泰价值优选灵活配置混合21,525,000.00  3,500,000.00    3.94
88510410博时上证自然资源ETF21,500,689.05  3,496,047.00    6.97
89003624创金合信资源主题精选股票A20,636,368.05  3,355,507.00    9.04
90003625创金合信资源主题精选股票C20,636,368.05  3,355,507.00    9.04
91004497前海开源多元策略混合C20,597,580.00  3,349,200.00    8.28
92004496前海开源多元策略混合A20,597,580.00  3,349,200.00    8.28
93001215博时沪港深优质企业混合A18,450,000.00  3,000,000.00    5.50
94002555博时沪港深优质企业混合C18,450,000.00  3,000,000.00    5.50
95002036安信优势增长混合C17,553,330.00  2,854,200.00    5.75
96001287安信优势增长混合A17,553,330.00  2,854,200.00    5.75
97002031华夏策略混合15,772,905.00  2,564,700.00    1.85
98001623兴业国企改革混合15,375,000.00  2,500,000.00    3.91
99485005工银增强收益债券B15,375,000.00  2,500,000.00    2.10
100485105工银增强收益债券A15,375,000.00  2,500,000.00    2.10
101166301华商新趋势优选混合15,178,292.25  2,468,015.00    2.91
102050018博时行业轮动混合15,017,685.00  2,441,900.00    9.09
103070016嘉实多元债券B12,877,485.00  2,093,900.00    1.05
104070015嘉实多元债券A12,877,485.00  2,093,900.00    1.05
105750001安信灵活配置混合12,544,770.00  2,039,800.00    5.43
106150274鹏华一带一路分级B12,541,695.00  2,039,300.00    4.01
107150273鹏华一带一路分级A12,541,695.00  2,039,300.00    4.01
108240011华宝大盘精选混合12,085,365.00  1,965,100.00    3.51
109240002华宝宝康配置混合11,614,404.15  1,888,521.00    2.78
110410007华富价值增长混合11,562,000.00  1,880,000.00    5.92
111161217国投瑞银中证资源指数(LOF)10,896,231.75  1,771,745.00    9.31
112510160中证南方小康产业指数ETF10,852,290.00  1,764,600.00    2.63
113512350兴业中证福建50ETF10,285,260.00  1,672,400.00    5.80
114003126长信易进混合A10,272,960.00  1,670,400.00    1.55
115003127长信易进混合C10,272,960.00  1,670,400.00    1.55
116005402广发资源优选股票A10,187,511.90  1,656,506.00    6.30
117010235广发资源优选股票C10,187,511.90  1,656,506.00    6.30
118001959华商乐享互联混合9,799,410.00  1,593,400.00    2.94
119162202泰达宏利周期混合9,135,210.00  1,485,400.00    4.31
120001719工银国家战略股票8,814,795.00  1,433,300.00    5.75
121003152华富天鑫灵活配置混合A8,487,000.00  1,380,000.00    6.17
122003153华富天鑫灵活配置混合C8,487,000.00  1,380,000.00    6.17
123001755嘉实新思路混合8,378,760.00  1,362,400.00    1.47
124006976鹏华核心优势混合8,120,084.85  1,320,339.00    4.00
125003493申万菱信安鑫优选混合A7,995,000.00  1,300,000.00    1.05
126003512申万菱信安鑫优选混合C7,995,000.00  1,300,000.00    1.05
127000747广发逆向策略混合7,750,845.00  1,260,300.00    7.15
128690008民生中证内地资源主题指数7,551,892.50  1,227,950.00    10.07
129002009中欧瑾通灵活配置混合A7,380,000.00  1,200,000.00    0.71
130002010中欧瑾通灵活配置混合C7,380,000.00  1,200,000.00    0.71
131510170国联安商品ETF7,161,631.95  1,164,493.00    6.33
132005541前海开源盛鑫混合A6,677,055.00  1,085,700.00    9.88
133005542前海开源盛鑫混合C6,677,055.00  1,085,700.00    9.88
134005661嘉实资源精选股票C6,343,725.00  1,031,500.00    6.24
135005660嘉实资源精选股票A6,343,725.00  1,031,500.00    6.24
136002712广发集丰债券C6,242,250.00  1,015,000.00    0.76
137002711广发集丰债券A6,242,250.00  1,015,000.00    0.76
138001756嘉实策略优选混合6,150,000.00  1,000,000.00    1.08
139000417国联安新精选混合6,150,000.00  1,000,000.00    3.52
140007687东方成长收益灵活配置混合C6,150,000.00  1,000,000.00    1.09
141400013东方成长收益灵活配置混合A6,150,000.00  1,000,000.00    1.09
142003304前海开源沪港深核心资源混合A6,108,180.00  993,200.00    1.94
143003305前海开源沪港深核心资源混合C6,108,180.00  993,200.00    1.94
144009026中银高质量发展机遇混合5,824,050.00  947,000.00    2.29
145004455中欧康裕混合C5,784,536.25  940,575.00    0.61
146004442中欧康裕混合A5,784,536.25  940,575.00    0.61
147400027东方双债添利债券A5,227,500.00  850,000.00    0.36
148400029东方双债添利债券C5,227,500.00  850,000.00    0.36
149161115易方达岁丰添利债券(LOF)5,150,538.90  837,486.00    2.99
150510130中盘ETF5,124,622.80  833,272.00    2.16
151001164中欧琪和灵活配置混合A4,659,240.00  757,600.00    0.34
152001165中欧琪和灵活配置混合C4,659,240.00  757,600.00    0.34
153001865前海开源事件驱动混合C4,498,110.00  731,400.00    2.42
154000423前海开源事件驱动混合A4,498,110.00  731,400.00    2.42
155007678泰达宏利品牌升级混合A4,285,935.00  696,900.00    4.22
156007679泰达宏利品牌升级混合C4,285,935.00  696,900.00    4.22
157007674工银产业升级股票A4,223,205.00  686,700.00    4.99
158007675工银产业升级股票C4,223,205.00  686,700.00    4.99
159320018诺安新动力灵活配置混合4,059,000.00  660,000.00    5.34
160150101鹏华资源分级B4,029,024.90  655,126.00    2.85
161150100鹏华资源分级A4,029,024.90  655,126.00    2.85
162005604嘉实新添康定期混合C4,024,560.00  654,400.00    6.23
163005603嘉实新添康定期混合A4,024,560.00  654,400.00    6.23
164003030安信新目标混合A3,848,670.00  625,800.00    0.55
165003031安信新目标混合C3,848,670.00  625,800.00    0.55
166000935浙商汇金转型成长混合3,750,964.95  609,913.00    3.82
167008128湘财长源股票A3,322,230.00  540,200.00    1.95
168008129湘财长源股票C3,322,230.00  540,200.00    1.95
169002689红塔红土长益债券C3,099,600.00  504,000.00    0.93
170002688红塔红土长益债券A3,099,600.00  504,000.00    0.93
171007013湘财长顺混合发起式C3,075,000.00  500,000.00    1.43
172007012湘财长顺混合发起式A3,075,000.00  500,000.00    1.43
173080002长盛创新先锋混合2,722,605.00  442,700.00    3.19
174515520大成MSCI价值100ETF2,617,440.00  425,600.00    2.46
175004815中欧红利优享灵活配置混合C2,179,560.00  354,400.00    3.26
176004814中欧红利优享灵活配置混合A2,179,560.00  354,400.00    3.26
177004432南方有色金属联接A1,997,064.90  324,726.00    0.35
178004433南方有色金属联接C1,997,064.90  324,726.00    0.35
179164808工银四季收益债券(LOF)1,975,595.25  321,235.00    0.08
180040037华安安心收益债券B1,845,000.00  300,000.00    1.27
181040036华安安心收益债券A1,845,000.00  300,000.00    1.27
182005089嘉实新添辉定期混合C1,693,710.00  275,400.00    1.61
183005088嘉实新添辉定期混合A1,693,710.00  275,400.00    1.61
184003187嘉实安益混合1,682,025.00  273,500.00    0.56
185009129明亚价值长青混合C1,476,000.00  240,000.00    3.05
186009128明亚价值长青混合A1,476,000.00  240,000.00    3.05
187510190华安上证龙头ETF1,388,055.00  225,700.00    1.75
188007243安信核心竞争力混合A996,300.00  162,000.00    4.89
189007244安信核心竞争力混合C996,300.00  162,000.00    4.89
190005771银华可转债债券952,635.00  154,900.00    0.70
191007298大成养老2040三年持有混合(FOF)C922,500.00  150,000.00    0.27
192007297大成养老2040三年持有混合(FOF)A922,500.00  150,000.00    0.27
193159944广发中证全指原材料ETF919,886.25  149,575.00    2.85
194005273华商可转债债券A910,200.00  148,000.00    0.76
195005284华商可转债债券C910,200.00  148,000.00    0.76
196169201浙商鼎盈事件驱动混合(LOF)715,245.00  116,300.00    5.18
197161715招商中证大宗商品股票指数(LOF)641,961.60  104,384.00    1.46
198000028华富安鑫债券626,924.85  101,939.00    1.28
199005170华泰保兴策略精选混合C615,000.00  100,000.00    2.17
200005169华泰保兴策略精选混合A615,000.00  100,000.00    2.17
201001604浙商汇金转型升级混合572,565.00  93,100.00    3.92
202675083西部利得祥盈债券C516,600.00  84,000.00    0.31
203675081西部利得祥盈债券A516,600.00  84,000.00    0.31
204001942前海开源沪港深汇鑫混合A405,285.00  65,900.00    2.29
205001943前海开源沪港深汇鑫混合C405,285.00  65,900.00    2.29
206510220华泰柏瑞中小盘ETF359,971.80  58,532.00    1.26
207202021南方小康ETF联接A281,891.40  45,836.00    0.07
208004346南方小康ETF联接C281,891.40  45,836.00    0.07
209005607华宝中证500增强A132,840.00  21,600.00    0.34
210005608华宝中证500增强C132,840.00  21,600.00    0.34
211050024博时上证自然资源ETF联接94,095.00  15,300.00    0.13
212006619长江可转债债券C92,250.00  15,000.00    1.07
213006618长江可转债债券A92,250.00  15,000.00    1.07
214005021渤海汇金量化汇盈混合60,270.00  9,800.00    1.43
215005979南方合顺多资产配置混合(FOF)A43,050.00  7,000.00    0.06
216005980南方合顺多资产配置混合(FOF)C43,050.00  7,000.00    0.06
217007250广发养老2050混合(FOF)37,515.00  6,100.00    0.18
218007783大成MSCI价值100ETF联接C19,680.00  3,200.00    0.05
219007782大成MSCI价值100ETF联接A19,680.00  3,200.00    0.05