持有 紫金矿业(601899)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 3,141,294,987.47 | 338,137,243.00 | 8.91 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 2,346,552,525.33 | 252,589,077.00 | 8.07 |
3 | 166002 | 中欧新蓝筹混合A | 1,031,259,693.58 | 111,007,502.00 | 7.66 |
4 | 001885 | 中欧新蓝筹混合E | 1,031,259,693.58 | 111,007,502.00 | 7.66 |
5 | 004237 | 中欧新蓝筹混合C | 1,031,259,693.58 | 111,007,502.00 | 7.66 |
6 | 009863 | 富国创新趋势股票 | 852,965,846.36 | 91,815,484.00 | 6.08 |
7 | 166001 | 中欧新趋势混合(LOF)A | 810,855,586.25 | 87,282,625.00 | 7.86 |
8 | 001881 | 中欧新趋势混合(LOF)E | 810,855,586.25 | 87,282,625.00 | 7.86 |
9 | 005787 | 中欧新趋势混合(LOF)C | 810,855,586.25 | 87,282,625.00 | 7.86 |
10 | 009326 | 广发稳健增长混合C | 743,200,000.00 | 80,000,000.00 | 2.64 |
11 | 270002 | 广发稳健增长混合A | 743,200,000.00 | 80,000,000.00 | 2.64 |
12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 650,424,616.06 | 70,013,414.00 | 7.83 |
13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 650,424,616.06 | 70,013,414.00 | 7.83 |
14 | 001890 | 中欧精选定期开放混合E | 538,746,098.05 | 57,992,045.00 | 7.66 |
15 | 001117 | 中欧精选定期开放混合A | 538,746,098.05 | 57,992,045.00 | 7.66 |
16 | 512400 | 南方中证申万有色金属ETF | 425,231,792.43 | 45,773,067.00 | 9.58 |
17 | 009474 | 国泰致远优势混合 | 399,470,371.60 | 43,000,040.00 | 6.54 |
18 | 150197 | 国泰国证有色金属行业指数分级B | 394,455,815.40 | 42,460,260.00 | 13.65 |
19 | 150196 | 国泰国证有色金属行业指数分级A | 394,455,815.40 | 42,460,260.00 | 13.65 |
20 | 009394 | 银华同力精选混合 | 390,180,000.00 | 42,000,000.00 | 5.76 |
21 | 161005 | 富国天惠成长混合(LOF)A | 371,600,000.00 | 40,000,000.00 | 1.21 |
22 | 003494 | 富国天惠成长混合(LOF)C | 371,600,000.00 | 40,000,000.00 | 1.21 |
23 | 001714 | 工银文体产业股票 | 365,983,266.00 | 39,395,400.00 | 2.69 |
24 | 070011 | 嘉实策略混合 | 330,607,698.49 | 35,587,481.00 | 7.11 |
25 | 110018 | 易方达增强回报债券B | 309,235,050.17 | 33,286,873.00 | 3.27 |
26 | 110017 | 易方达增强回报债券A | 309,235,050.17 | 33,286,873.00 | 3.27 |
27 | 202005 | 南方成份精选混合A | 306,571,439.95 | 33,000,155.00 | 6.48 |
28 | 006541 | 南方成份精选混合C | 306,571,439.95 | 33,000,155.00 | 6.48 |
29 | 510300 | 华泰柏瑞沪深300ETF | 289,852,579.97 | 31,200,493.00 | 0.63 |
30 | 163412 | 兴全轻资产混合(LOF) | 269,410,232.25 | 29,000,025.00 | 3.22 |
31 | 009592 | 博时研究精选持有期混合C | 269,410,000.00 | 29,000,000.00 | 6.37 |
32 | 009591 | 博时研究精选持有期混合A | 269,410,000.00 | 29,000,000.00 | 6.37 |
33 | 010021 | 广发优企精选混合C | 264,765,000.00 | 28,500,000.00 | 8.84 |
34 | 002624 | 广发优企精选混合A | 264,765,000.00 | 28,500,000.00 | 8.84 |
35 | 100060 | 富国高新技术产业混合 | 259,602,779.25 | 27,944,325.00 | 4.83 |
36 | 510180 | 华安上证180ETF | 255,293,473.40 | 27,480,460.00 | 1.07 |
37 | 161810 | 银华内需精选混合(LOF) | 241,540,000.00 | 26,000,000.00 | 3.99 |
38 | 050111 | 博时信用债券C | 216,457,000.00 | 23,300,000.00 | 5.54 |
39 | 050011 | 博时信用债券A/B | 216,457,000.00 | 23,300,000.00 | 5.54 |
40 | 960027 | 博时信用债券R | 216,457,000.00 | 23,300,000.00 | 5.54 |
41 | 163411 | 兴全精选混合 | 213,387,128.79 | 22,969,551.00 | 3.84 |
42 | 501088 | 嘉实瑞虹三年定期混合 | 208,726,948.93 | 22,467,917.00 | 5.39 |
43 | 510330 | 华夏沪深300ETF | 197,383,570.94 | 21,246,886.00 | 0.65 |
44 | 110005 | 易方达积极成长混合 | 185,800,213.67 | 20,000,023.00 | 8.21 |
45 | 590002 | 中邮核心成长混合 | 185,800,000.00 | 20,000,000.00 | 2.92 |
46 | 009989 | 华宝研究精选混合 | 185,476,708.00 | 19,965,200.00 | 3.96 |
47 | 519736 | 交银新成长混合 | 172,725,634.89 | 18,592,641.00 | 1.46 |
48 | 002207 | 前海开源金银珠宝混合C | 172,127,312.44 | 18,528,236.00 | 9.39 |
49 | 001302 | 前海开源金银珠宝混合A | 172,127,312.44 | 18,528,236.00 | 9.39 |
50 | 159919 | 嘉实沪深300ETF | 161,922,173.12 | 17,429,728.00 | 0.65 |
51 | 010160 | 广发高端制造股票C | 161,879,597.05 | 17,425,145.00 | 1.07 |
52 | 004997 | 广发高端制造股票A | 161,879,597.05 | 17,425,145.00 | 1.07 |
53 | 002011 | 华夏红利混合 | 156,746,454.00 | 16,872,600.00 | 1.73 |
54 | 519688 | 交银精选混合 | 156,307,938.13 | 16,825,397.00 | 1.48 |
55 | 160527 | 博时研究优选混合A | 150,906,760.00 | 16,244,000.00 | 6.32 |
56 | 160528 | 博时研究优选混合C | 150,906,760.00 | 16,244,000.00 | 6.32 |
57 | 007802 | 兴全合泰混合A | 150,040,551.11 | 16,150,759.00 | 1.88 |
58 | 007803 | 兴全合泰混合C | 150,040,551.11 | 16,150,759.00 | 1.88 |
59 | 006530 | 中欧匠心两年持有期混合C | 148,373,228.36 | 15,971,284.00 | 4.00 |
60 | 006529 | 中欧匠心两年持有期混合A | 148,373,228.36 | 15,971,284.00 | 4.00 |
61 | 540008 | 汇丰晋信低碳先锋股票 | 147,737,978.16 | 15,902,904.00 | 2.00 |
62 | 360016 | 光大保德信行业轮动混合 | 139,182,361.95 | 14,981,955.00 | 5.52 |
63 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 133,299,432.29 | 14,348,701.00 | 5.65 |
64 | 150209 | 富国 |