持有 紫金矿业(601899)的基金 |
报告期:2021-03-31 |
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) | 3,259,502,820.34 | 338,825,657.00 | 8.10 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 2,084,636,828.30 | 216,698,215.00 | 7.86 |
3 | 166002 | 中欧新蓝筹混合A | 1,146,394,226.38 | 119,167,799.00 | 6.82 |
4 | 001885 | 中欧新蓝筹混合E | 1,146,394,226.38 | 119,167,799.00 | 6.82 |
5 | 004237 | 中欧新蓝筹混合C | 1,146,394,226.38 | 119,167,799.00 | 6.82 |
6 | 001881 | 中欧新趋势混合(LOF)E | 679,649,584.90 | 70,649,645.00 | 6.37 |
7 | 005787 | 中欧新趋势混合(LOF)C | 679,649,584.90 | 70,649,645.00 | 6.37 |
8 | 166001 | 中欧新趋势混合(LOF)A | 679,649,584.90 | 70,649,645.00 | 6.37 |
9 | 270002 | 广发稳健增长混合A | 654,160,000.00 | 68,000,000.00 | 2.45 |
10 | 009326 | 广发稳健增长混合C | 654,160,000.00 | 68,000,000.00 | 2.45 |
11 | 001117 | 中欧精选定期开放混合A | 641,837,703.50 | 66,719,096.00 | 6.96 |
12 | 001890 | 中欧精选定期开放混合E | 641,837,703.50 | 66,719,096.00 | 6.96 |
13 | 512400 | 南方中证申万有色金属ETF | 583,857,780.74 | 60,692,077.00 | 9.95 |
14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 444,924,846.08 | 46,249,984.00 | 7.49 |
15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 444,924,846.08 | 46,249,984.00 | 7.49 |
16 | 160221 | 国泰国证有色金属行业指数分级 | 386,380,835.36 | 40,164,328.00 | 14.48 |
17 | 110017 | 易方达增强回报债券A | 320,219,718.26 | 33,286,873.00 | 2.01 |
18 | 110018 | 易方达增强回报债券B | 320,219,718.26 | 33,286,873.00 | 2.01 |
19 | 070011 | 嘉实策略混合 | 282,600,785.22 | 29,376,381.00 | 6.48 |
20 | 009592 | 博时研究精选持有期混合C | 278,980,000.00 | 29,000,000.00 | 6.60 |
21 | 009591 | 博时研究精选持有期混合A | 278,980,000.00 | 29,000,000.00 | 6.60 |
22 | 002624 | 广发优企精选混合A | 231,403,328.00 | 24,054,400.00 | 8.29 |
23 | 010021 | 广发优企精选混合C | 231,403,328.00 | 24,054,400.00 | 8.29 |
24 | 202005 | 南方成份精选混合A | 230,879,855.70 | 23,999,985.00 | 6.03 |
25 | 006541 | 南方成份精选混合C | 230,879,855.70 | 23,999,985.00 | 6.03 |
26 | 501088 | 嘉实瑞虹三年定期混合 | 207,779,657.54 | 21,598,717.00 | 5.31 |
27 | 165520 | 信诚中证800有色指数分级 | 206,738,129.00 | 21,490,450.00 | 13.98 |
28 | 485011 | 工银瑞信双利债券B | 192,400,509.86 | 20,000,053.00 | 0.80 |
29 | 485111 | 工银瑞信双利债券A | 192,400,509.86 | 20,000,053.00 | 0.80 |
30 | 001071 | 华安媒体互联网混合 | 184,876,679.00 | 19,217,950.00 | 4.12 |
31 | 519133 | 海富通改革驱动混合 | 182,568,841.00 | 18,978,050.00 | 2.62 |
32 | 240022 | 华宝资源优选混合 | 173,160,000.00 | 18,000,000.00 | 7.91 |
33 | 590002 | 中邮核心成长混合 | 173,159,153.44 | 17,999,912.00 | 3.26 |
34 | 002011 | 华夏红利混合 | 162,314,412.00 | 16,872,600.00 | 2.05 |
35 | 010235 | 广发资源优选股票C | 156,410,290.92 | 16,258,866.00 | 8.43 |
36 | 005402 | 广发资源优选股票A | 156,410,290.92 | 16,258,866.00 | 8.43 |
37 | 160527 | 博时研究优选混合A | 156,267,280.00 | 16,244,000.00 | 6.58 |
38 | 160528 | 博时研究优选混合C | 156,267,280.00 | 16,244,000.00 | 6.58 |
39 | 006530 | 中欧匠心两年持有期混合C | 145,090,610.08 | 15,082,184.00 | 2.86 |
40 | 006529 | 中欧匠心两年持有期混合A | 145,090,610.08 | 15,082,184.00 | 2.86 |
41 | 163411 | 兴全精选混合 | 141,485,678.62 | 14,707,451.00 | 2.68 |
42 | 000390 | 华商优势行业混合 | 128,985,922.00 | 13,408,100.00 | 5.59 |
43 | 003624 | 创金合信资源主题精选股票A | 118,787,827.34 | 12,348,007.00 | 9.56 |
44 | 003625 | 创金合信资源主题精选股票C | 118,787,827.34 | 12,348,007.00 | 9.56 |
45 | 630002 | 华商盛世成长混合 | 117,998,794.94 | 12,265,987.00 | 5.37 |
46 | 960027 | 博时信用债券R | 115,440,000.00 | 12,000,000.00 | 2.07 |
47 | 050011 | 博时信用债券A/B | 115,440,000.00 | 12,000,000.00 | 2.07 |
48 | 050111 | 博时信用债券C | 115,440,000.00 | 12,000,000.00 | 2.07 |
49 | 090018 | 大成新锐产业混合 | 113,423,975.08 | 11,790,434.00 | 5.21 |
50 | 010491 | 鹏华高质量增长混合C | 107,725,750.86 | 11,198,103.00 | 4.21 |
51 | 010490 | 鹏华高质量增长混合A | 107,725,750.86 | 11,198,103.00 | 4.21 |
52 | 001300 | 大成睿景灵活配置混合A | 106,446,848.82 | 11,065,161.00 | 5.81 |
53 | 001301 | 大成睿景灵活配置混合C | 106,446,848.82 | 11,065,161.00 | 5.81 |
54 | 001158 | 工银新材料新能源股票 | 101,010,586.82 | 10,500,061.00 | 4.53 |
55 | 501091 | 嘉实瑞熙三年封闭运作混合A | 99,646,846.00 | 10,358,300.00 | 5.04 |
56 | 110005 | 易方达积极成长混合 | 96,200,221.26 | 10,000,023.00 | 4.73 |
57 | 270025 | 广发行业领先混合A | 93,643,004.00 | 9,734,200.00 | 8.20 |
58 | 960001 | 广发行业领先混合H | 93,643,004.00 | 9,734,200.00 | 8.20 |
59 | 110025 | 易方达资源行业混合 | 89,863,431.06 | 9,341,313.00 | 8.56 |
60 | 270008 | 广发核心精选混合 | 88,314,486.00 | 9,180,300.00 | 8.36 |
61 | 160607 | 鹏华价值优势混合(LOF) | 87,998,863.42 | 9,147,491.00 | 4.22 |
62 | 001480 | 财通成长优选混合 | 87,401,644.20 | 9,085,410.00 | 5.98 |
63 | 257020 | 国联安精选混合 | 86,580,000.00 | 9,000,000.00 | 6.88 |
64 | 006879 | 华安智能生活混合 | 84,968,457.60 | 8,832,480.00 | 4.12 |
65 | 162209 | 泰达宏利市值优选混合 | 77,695,930.00 | 8,076,500.00 | 7.60 |
66 | 007895 | 嘉实价值成长混合 | 73,779,628.00 | 7,669,400.00 | 3.90 |
67 | 720001 | 财通价值动量混合 | 73,593,000.00 | 7,650,000.00 | 3.75 |
68 | 001951 | 金鹰改革红利混合 | 72,901,322.00 | 7,578,100.00 | 4.48 |
69 | 004505 | 博时新兴消费主题混合 | 70,542,017.00 | 7,332,850.00 | 6.79 |
70 | 001302 | 前海开源金银珠宝混合A | 70,067,616.32 | 7,283,536.00 | 8.71 |
71 | 002207 | 前海开源金银珠宝混合C | 70,067,616.32 | 7,283,536.00 | 8.71 |
72 | 001054 | 工银新金融股票 | 67,340,000.00 | 7,000,000.00 | 2.81 |
73 | 009540 | 兴业睿进混合C | 65,416,000.00 | 6,800,000.00 | 5.08 |
74 | 009539 | 兴业睿进混合A | 65,416,000.00 | 6,800,000.00 | 5.08 |
75 | 009989 | 华宝研究精选混合 | 62,608,884.00 | 6,508,200.00 | 2.84 |
76 | 166301 | 华商新趋势优选混合 | 59,871,176.30 | 6,223,615.00 | 5.58 |
77 | 006371 | 长安鑫盈混合A | 59,644,000.00 | 6,200,000.00 | 3.52 |
78 | 006372 | 长安鑫盈混合C | 59,644,000.00 | 6,200,000.00 | 3.52 |
79 | 501070 | 广发睿阳三年定开混合 | 57,720,000.00 | 6,000,000.00 | 4.80 |
80 | 150103 | 银河银泰混合 | 52,294,320.00 | 5,436,000.00 | 3.95 |
81 | 240009 | 华宝先进成长混合 | 51,223,835.26 | 5,324,723.00 | 2.95 |
82 | 960005 | 上投摩根双息平衡混合H | 50,190,974.34 | 5,217,357.00 | 4.56 |
83 | 373010 | 上投摩根双息平衡混合A | 50,190,974.34 | 5,217,357.00 | 4.56 |
84 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 50,057,670.00 | 5,203,500.00 | 4.31 |
85 | 410003 | 华富成长趋势混合 | 49,831,600.00 | 5,180,000.00 | 4.73 |
86 | 001449 | 华商双驱优选混合 | 48,100,000.00 | 5,000,000.00 | 5.48 |
87 | 006864 | 国联安核心资产策略混合 | 48,100,000.00 | 5,000,000.00 | 5.60 |
88 | 040011 | 华安核心优选混合 | 45,619,964.00 | 4,742,200.00 | 4.57 |
89 | 000574 | 宝盈新价值混合A | 43,290,000.00 | 4,500,000.00 | 6.50 |
90 | 007574 | 宝盈新价值混合C | 43,290,000.00 | 4,500,000.00 | 6.50 |
91 | 206002 | 鹏华精选成长混合 | 41,300,410.84 | 4,293,182.00 | 4.11 |
92 | 240004 | 华宝动力组合混合 | 40,885,000.00 | 4,250,000.00 | 5.44 |
93 | 100051 | 富国可转换债券A | 38,480,000.00 | 4,000,000.00 | 1.16 |
94 | 009758 | 富国可转换债券C | 38,480,000.00 | 4,000,000.00 | 1.16 |
95 | 008983 | 财通科技创新混合A | 36,418,434.00 | 3,785,700.00 | 6.40 |
96 | 008984 | 财通科技创新混合C | 36,418,434.00 | 3,785,700.00 | 6.40 |
97 | 519017 | 大成积极成长混合 | 36,301,579.86 | 3,773,553.00 | 3.41 |
98 | 001127 | 中银宏观策略混合 | 33,689,240.00 | 3,502,000.00 | 5.52 |
99 | 005542 | 前海开源盛鑫混合C | 33,480,486.00 | 3,480,300.00 | 8.43 |
100 | 005541 | 前海开源盛鑫混合A | 33,480,486.00 | 3,480,300.00 | 8.43 |
101 | 009612 | 兴全汇享一年持有混合C | 32,350,617.00 | 3,362,850.00 | 0.71 |
102 | 009611 | 兴全汇享一年持有混合A | 32,350,617.00 | 3,362,850.00 | 0.71 |
103 | 630008 | 华商策略精选灵活配置混合 | 31,439,122.00 | 3,268,100.00 | 4.69 |
104 | 002096 | 博时新收益混合C | 30,245,280.00 | 3,144,000.00 | 7.01 |
105 | 002095 | 博时新收益混合A | 30,245,280.00 | 3,144,000.00 | 7.01 |
106 | 168102 | 九泰锐富事件驱动混合 | 29,388,465.08 | 3,054,934.00 | 9.19 |
107 | 001287 | 安信优势增长混合A | 29,044,704.00 | 3,019,200.00 | 6.76 |
108 | 002036 | 安信优势增长混合C | 29,044,704.00 | 3,019,200.00 | 6.76 |
109 | 000121 | 华夏永福混合A | 28,875,392.00 | 3,001,600.00 | 1.34 |
110 | 002166 | 华夏永福混合C | 28,875,392.00 | 3,001,600.00 | 1.34 |
111 | 000800 | 华商未来主题混合 | 28,860,000.00 | 3,000,000.00 | 5.65 |
112 | 240011 | 华宝大盘精选混合 | 28,688,764.00 | 2,982,200.00 | 5.83 |
113 | 002031 | 华夏策略混合 | 27,901,193.84 | 2,900,332.00 | 3.30 |
114 | 001227 | 中邮信息产业灵活配置混合 | 27,416,615.20 | 2,849,960.00 | 2.51 |
115 | 519996 | 长信银利精选混合 | 26,936,000.00 | 2,800,000.00 | 5.21 |
116 | 001623 | 兴业国企改革混合 | 26,935,057.24 | 2,799,902.00 | 4.52 |
117 | 519977 | 长信可转债A | 26,592,566.00 | 2,764,300.00 | 0.78 |
118 | 519976 | 长信可转债C | 26,592,566.00 | 2,764,300.00 | 0.78 |
119 | 005744 | 长安裕隆混合C | 25,974,000.00 | 2,700,000.00 | 3.97 |
120 | 005743 | 长安裕隆混合A | 25,974,000.00 | 2,700,000.00 | 3.97 |
121 | 070015 | 嘉实多元债券A | 25,338,118.00 |