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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 2,226,351,875.25 | 362,008,435.00 | 7.64 |
2 | 001511 | 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 |
3 | 004237 | 中欧新蓝筹混合C | 773,105,706.75 | 125,708,245.00 | 6.42 |
4 | 001885 | 中欧新蓝筹混合E | 773,105,706.75 | 125,708,245.00 | 6.42 |
5 | 166002 | 中欧新蓝筹混合A | 773,105,706.75 | 125,708,245.00 | 6.42 |
6 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 578,674,803.60 | 94,093,464.00 | 6.75 |
7 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 578,674,803.60 | 94,093,464.00 | 6.75 |
8 | 009394 | 银华同力精选混合 | 553,500,000.00 | 90,000,000.00 | 7.26 |
9 | 009863 | 富国创新趋势股票 | 539,604,603.90 | 87,740,586.00 | 3.29 |
10 | 001881 | 中欧新趋势混合(LOF)E | 513,014,088.75 | 83,416,925.00 | 6.54 |
11 | 005787 | 中欧新趋势混合(LOF)C | 513,014,088.75 | 83,416,925.00 | 6.54 |
12 | 166001 | 中欧新趋势混合(LOF)A | 513,014,088.75 | 83,416,925.00 | 6.54 |
13 | 009326 | 广发稳健增长混合C | 492,000,000.00 | 80,000,000.00 | 1.78 |
14 | 161810 | 银华内需精选混合(LOF) | 492,000,000.00 | 80,000,000.00 | 7.56 |
15 | 270002 | 广发稳健增长混合A | 492,000,000.00 | 80,000,000.00 | 1.78 |
16 | 150197 | 国泰国证有色金属行业指数分级B | 446,200,704.00 | 72,552,960.00 | 13.12 |
17 | 150196 | 国泰国证有色金属行业指数分级A | 446,200,704.00 | 72,552,960.00 | 13.12 |
18 | 512400 | 南方中证申万有色金属ETF | 427,386,870.00 | 69,493,800.00 | 12.52 |
19 | 202005 | 南方成份精选混合A | 307,500,264.45 | 50,000,043.00 | 6.46 |
20 | 006541 | 南方成份精选混合C | 307,500,264.45 | 50,000,043.00 | 6.46 |
21 | 070011 | 嘉实策略混合 | 246,827,175.00 | 40,134,500.00 | 6.14 |
22 | 001890 | 中欧精选定期开放混合E | 236,640,105.90 | 38,478,066.00 | 7.92 |
23 | 001117 | 中欧精选定期开放混合A | 236,640,105.90 | 38,478,066.00 | 7.92 |
24 | 110018 | 易方达增强回报债券B | 204,714,268.95 | 33,286,873.00 | 2.83 |
25 | 110017 | 易方达增强回报债券A | 204,714,268.95 | 33,286,873.00 | 2.83 |
26 | 002207 | 前海开源金银珠宝混合C | 187,983,046.35 | 30,566,349.00 | 9.02 |
27 | 001302 | 前海开源金银珠宝混合A | 187,983,046.35 | 30,566,349.00 | 9.02 |
28 | 010021 | 广发优企精选混合C | 175,275,000.00 | 28,500,000.00 | 7.22 |
29 | 002624 | 广发优企精选混合A | 175,275,000.00 | 28,500,000.00 | 7.22 |
30 | 001300 | 大成睿景灵活配置混合A | 174,395,925.15 | 28,357,061.00 | 6.18 |
31 | 001301 | 大成睿景灵活配置混合C | 174,395,925.15 | 28,357,061.00 | 6.18 |
32 | 163411 | 兴全精选混合 | 160,274,233.65 | 26,060,851.00 | 3.68 |
33 | 501077 | 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 |
34 | 169105 | 东方红睿华沪港深混合(LOF) | 135,373,185.00 | 22,011,900.00 | 3.51 |
35 | 050111 | 博时信用债券C | 123,017,835.00 | 20,002,900.00 | 4.94 |
36 | 960027 | 博时信用债券R | 123,017,835.00 | 20,002,900.00 | 4.94 |
37 | 050011 | 博时信用债券A/B | 123,017,835.00 | 20,002,900.00 | 4.94 |
38 | 006530 | 中欧匠心两年持有期混合C | 119,299,139.10 | 19,398,234.00 | 4.13 |
39 | 006529 | 中欧匠心两年持有期混合A | 119,299,139.10 | 19,398,234.00 | 4.13 |
40 | 009398 | 华富成长企业精选股票 | 116,155,880.25 | 18,887,135.00 | 5.94 |
41 | 960001 | 广发行业领先混合H | 103,462,372.50 | 16,823,150.00 | 8.18 |
42 | 270025 | 广发行业领先混合A | 103,462,372.50 | 16,823,150.00 | 8.18 |
43 | 501088 | 嘉实瑞虹三年定期混合 | 101,714,659.35 | 16,538,969.00 | 3.19 |
44 | 160607 | 鹏华价值优势混合(LOF) | 99,619,280.55 | 16,198,257.00 | 4.35 |
45 | 100060 | 富国高新技术产业混合 | 95,128,815.00 | 15,468,100.00 | 5.10 |
46 | 257020 | 国联安精选混合 | 92,250,000.00 | 15,000,000.00 | 6.91 |
47 | 162209 | 泰达宏利市值优选混合 | 80,694,765.00 | 13,121,100.00 | 7.55 |
48 | 090018 | 大成新锐产业混合 | 77,398,980.00 | 12,585,200.00 | 6.14 |
49 | 270008 | 广发核心精选混合 | 77,108,700.00 | 12,538,000.00 | 8.47 |
50 | 630002 | 华商盛世成长混合 | 75,435,820.05 | 12,265,987.00 | 3.46 |
51 | 168102 | 九泰锐富事件驱动混合 | 74,334,594.90 | 12,086,926.00 | 9.02 |
52 | 007345 | 富国科技创新灵活配置混合 | 68,498,700.00 | 11,138,000.00 | 6.88 |
53 | 000390 | 华商优势行业混合 | 67,664,760.00 | 11,002,400.00 | 3.14 |
54 | 410003 | 华富成长趋势混合 | 62,607,000.00 | 10,180,000.00 | 5.62 |
55 | 001158 | 工银新材料新能源股票 | 61,500,375.15 | 10,000,061.00 | 3.66 |
56 | 160528 | 博时研究优选混合C | 61,500,000.00 | 10,000,000.00 | 2.86 |
57 | 160527 | 博时研究优选混合A | 61,500,000.00 | 10,000,000.00 | 2.86 |
58 | 501070 | 广发睿阳三年定开混合 | 61,500,000.00 | 10,000,000.00 | 5.16 |
59 | 007234 | 博时优势企业混合C | 55,350,000.00 | 9,000,000.00 | 3.95 |
60 | 160526 | 博时优势企业混合A | 55,350,000.00 | 9,000,000.00 | 3.95 |
61 | 150150 | 信诚中证800有色指数分级A | 47,579,475.00 | 7,736,500.00 | 14.65 |
62 | 150151 | 信诚中证800有色指数分级B | 47,579,475.00 | 7,736,500.00 | 14.65 |
63 | 000574 | 宝盈新价值混合A | 46,125,000.00 | 7,500,000.00 | 6.91 |
64 | 007574 | |