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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(%)
1163402兴全趋势投资混合(LOF)3,141,294,987.47  338,137,243.00    8.91
2001511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
3001885中欧新蓝筹混合E1,031,259,693.58  111,007,502.00    7.66
4166002中欧新蓝筹混合A1,031,259,693.58  111,007,502.00    7.66
5004237中欧新蓝筹混合C1,031,259,693.58  111,007,502.00    7.66
6009863富国创新趋势股票852,965,846.36  91,815,484.00    6.08
7001881中欧新趋势混合(LOF)E810,855,586.25  87,282,625.00    7.86
8005787中欧新趋势混合(LOF)C810,855,586.25  87,282,625.00    7.86
9166001中欧新趋势混合(LOF)A810,855,586.25  87,282,625.00    7.86
10009326广发稳健增长混合C743,200,000.00  80,000,000.00    2.64
11270002广发稳健增长混合A743,200,000.00  80,000,000.00    2.64
12004740中欧瑞丰灵活配置混合(LOF)C650,424,616.06  70,013,414.00    7.83
13166023中欧瑞丰灵活配置混合(LOF)A650,424,616.06  70,013,414.00    7.83
14001117中欧精选定期开放混合A538,746,098.05  57,992,045.00    7.66
15001890中欧精选定期开放混合E538,746,098.05  57,992,045.00    7.66
16512400南方中证申万有色金属ETF425,231,792.43  45,773,067.00    9.58
17009474国泰致远优势混合399,470,371.60  43,000,040.00    6.54
18150197国泰国证有色金属行业指数分级B394,455,815.40  42,460,260.00    13.65
19150196国泰国证有色金属行业指数分级A394,455,815.40  42,460,260.00    13.65
20009394银华同力精选混合390,180,000.00  42,000,000.00    5.76
21161005富国天惠成长混合(LOF)A371,600,000.00  40,000,000.00    1.21
22003494富国天惠成长混合(LOF)C371,600,000.00  40,000,000.00    1.21
23001714工银文体产业股票365,983,266.00  39,395,400.00    2.69
24070011嘉实策略混合330,607,698.49  35,587,481.00    7.11
25110018易方达增强回报债券B309,235,050.17  33,286,873.00    3.27
26110017易方达增强回报债券A309,235,050.17  33,286,873.00    3.27
27006541南方成份精选混合C306,571,439.95  33,000,155.00    6.48
28202005南方成份精选混合A306,571,439.95  33,000,155.00    6.48
29510300华泰柏瑞沪深300ETF289,852,579.97  31,200,493.00    0.63
30163412兴全轻资产混合(LOF)269,410,232.25  29,000,025.00    3.22
31009592博时研究精选持有期混合C269,410,000.00  29,000,000.00    6.37
32009591博时研究精选持有期混合A269,410,000.00  29,000,000.00    6.37
33002624广发优企精选混合A264,765,000.00  28,500,000.00    8.84
34010021广发优企精选混合C264,765,000.00  28,500,000.00    8.84
35100060富国高新技术产业混合259,602,779.25  27,944,325.00    4.83
36510180华安上证180ETF255,293,473.40  27,480,460.00    1.07
37161810银华内需精选混合(LOF)241,540,000.00  26,000,000.00    3.99
38050011博时信用债券A/B216,457,000.00  23,300,000.00    5.54
39050111博时信用债券C216,457,000.00  23,300,000.00    5.54
40960027博时信用债券R216,457,000.00  23,300,000.00    5.54
41163411兴全精选混合213,387,128.79  22,969,551.00    3.84
42501088嘉实瑞虹三年定期混合208,726,948.93  22,467,917.00    5.39
43510330华夏沪深300ETF197,383,570.94  21,246,886.00    0.65
44110005易方达积极成长混合185,800,213.67  20,000,023.00    8.21
45590002中邮核心成长混合185,800,000.00  20,000,000.00    2.92
46009989华宝研究精选混合185,476,708.00  19,965,200.00    3.96
47519736交银新成长混合172,725,634.89  18,592,641.00    1.46
48001302前海开源金银珠宝混合A172,127,312.44  18,528,236.00    9.39
49002207前海开源金银珠宝混合C172,127,312.44  18,528,236.00    9.39
50159919嘉实沪深300ETF161,922,173.12  17,429,728.00    0.65
51010160广发高端制造股票C161,879,597.05  17,425,145.00    1.07
52004997广发高端制造股票A161,879,597.05  17,425,145.00    1.07
53002011华夏红利混合156,746,454.00  16,872,600.00    1.73
54519688交银精选混合156,307,938.13  16,825,397.00    1.48
55160527博时研究优选混合A150,906,760.00  16,244,000.00    6.32
56160528博时研究优选混合C150,906,760.00  16,244,000.00    6.32
57007803兴全合泰混合C150,040,551.11  16,150,759.00    1.88
58007802兴全合泰混合A150,040,551.11  16,150,759.00    1.88
59006530中欧匠心两年持有期混合C148,373,228.36  15,971,284.00    4.00
60006529中欧匠心两年持有期混合A148,373,228.36  15,971,284.00    4.00
61540008汇丰晋信低碳先锋股票147,737,978.16  15,902,904.00    2.00
62360016光大保德信行业轮动混合139,182,361.95  14,981,955.00    5.52
63501077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
64150209富国中证国有企业改