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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(%)
1163402兴全趋势投资混合(LOF)3,259,502,820.34  338,825,657.00    8.10
2001511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
3166002中欧新蓝筹混合A1,146,394,226.38  119,167,799.00    6.82
4001885中欧新蓝筹混合E1,146,394,226.38  119,167,799.00    6.82
5004237中欧新蓝筹混合C1,146,394,226.38  119,167,799.00    6.82
6001881中欧新趋势混合(LOF)E679,649,584.90  70,649,645.00    6.37
7005787中欧新趋势混合(LOF)C679,649,584.90  70,649,645.00    6.37
8166001中欧新趋势混合(LOF)A679,649,584.90  70,649,645.00    6.37
9270002广发稳健增长混合A654,160,000.00  68,000,000.00    2.45
10009326广发稳健增长混合C654,160,000.00  68,000,000.00    2.45
11001117中欧精选定期开放混合A641,837,703.50  66,719,096.00    6.96
12001890中欧精选定期开放混合E641,837,703.50  66,719,096.00    6.96
13512400南方中证申万有色金属ETF583,857,780.74  60,692,077.00    9.95
14004740中欧瑞丰灵活配置混合(LOF)C444,924,846.08  46,249,984.00    7.49
15166023中欧瑞丰灵活配置混合(LOF)A444,924,846.08  46,249,984.00    7.49
16160221国泰国证有色金属行业指数分级386,380,835.36  40,164,328.00    14.48
17110017易方达增强回报债券A320,219,718.26  33,286,873.00    2.01
18110018易方达增强回报债券B320,219,718.26  33,286,873.00    2.01
19070011嘉实策略混合282,600,785.22  29,376,381.00    6.48
20009592博时研究精选持有期混合C278,980,000.00  29,000,000.00    6.60
21009591博时研究精选持有期混合A278,980,000.00  29,000,000.00    6.60
22002624广发优企精选混合A231,403,328.00  24,054,400.00    8.29
23010021广发优企精选混合C231,403,328.00  24,054,400.00    8.29
24202005南方成份精选混合A230,879,855.70  23,999,985.00    6.03
25006541南方成份精选混合C230,879,855.70  23,999,985.00    6.03
26501088嘉实瑞虹三年定期混合207,779,657.54  21,598,717.00    5.31
27165520信诚中证800有色指数分级206,738,129.00  21,490,450.00    13.98
28485011工银瑞信双利债券B192,400,509.86  20,000,053.00    0.80
29485111工银瑞信双利债券A192,400,509.86  20,000,053.00    0.80
30001071华安媒体互联网混合184,876,679.00  19,217,950.00    4.12
31519133海富通改革驱动混合182,568,841.00  18,978,050.00    2.62
32240022华宝资源优选混合173,160,000.00  18,000,000.00    7.91
33590002中邮核心成长混合173,159,153.44  17,999,912.00    3.26
34002011华夏红利混合162,314,412.00  16,872,600.00    2.05
35010235广发资源优选股票C156,410,290.92  16,258,866.00    8.43
36005402广发资源优选股票A156,410,290.92  16,258,866.00    8.43
37160527博时研究优选混合A156,267,280.00  16,244,000.00    6.58
38160528博时研究优选混合C156,267,280.00  16,244,000.00    6.58
39006530中欧匠心两年持有期混合C145,090,610.08  15,082,184.00    2.86
40006529中欧匠心两年持有期混合A145,090,610.08  15,082,184.00    2.86
41163411兴全精选混合141,485,678.62  14,707,451.00    2.68
42000390华商优势行业混合128,985,922.00  13,408,100.00    5.59
43003624创金合信资源主题精选股票A118,787,827.34  12,348,007.00    9.56
44003625创金合信资源主题精选股票C118,787,827.34  12,348,007.00    9.56
45630002华商盛世成长混合117,998,794.94  12,265,987.00    5.37
46960027博时信用债券R115,440,000.00  12,000,000.00    2.07
47050011博时信用债券A/B115,440,000.00  12,000,000.00    2.07
48050111博时信用债券C115,440,000.00  12,000,000.00    2.07
49090018大成新锐产业混合113,423,975.08  11,790,434.00    5.21
50010491鹏华高质量增长混合C107,725,750.86  11,198,103.00    4.21
51010490鹏华高质量增长混合A107,725,750.86  11,198,103.00    4.21
52001300大成睿景灵活配置混合A106,446,848.82  11,065,161.00    5.81
53001301大成睿景灵活配置混合C106,446,848.82  11,065,161.00    5.81
54001158工银新材料新能源股票101,010,586.82  10,500,061.00    4.53
55501091嘉实瑞熙三年封闭运作混合A99,646,846.00  10,358,300.00    5.04
56110005易方达积极成长混合96,200,221.26  10,000,023.00    4.73
57270025广发行业领先混合A93,643,004.00  9,734,200.00    8.20
58960001广发行业领先混合H93,643,004.00  9,734,200.00    8.20
59110025易方达资源行业混合89,863,431.06  9,341,313.00    8.56
60270008广发核心精选混合88,314,486.00  9,180,300.00    8.36
61160607鹏华价值优势混合(LOF)87,998,863.42  9,147,491.00    4.22
62001480财通成长优选混合87,401,644.20  9,085,410.00    5.98
63257020国联安精选混合86,580,000.00  9,000,000.00    6.88
64006879华安智能生活混合84,968,457.60  8,832,480.00    4.12
65162209泰达宏利市值优选混合77,695,930.00  8,076,500.00    7.60
66007895嘉实价值成长混合73,779,628.00  7,669,400.00    3.90
67720001财通价值动量混合73,593,000.00  7,650,000.00    3.75
68001951金鹰改革红利混合72,901,322.00  7,578,100.00    4.48
69004505博时新兴消费主题混合70,542,017.00  7,332,850.00    6.79
70001302前海开源金银珠宝混合A70,067,616.32  7,283,536.00    8.71
71002207前海开源金银珠宝混合C70,067,616.32  7,283,536.00    8.71
72001054工银新金融股票67,340,000.00  7,000,000.00    2.81
73009540兴业睿进混合C65,416,000.00  6,800,000.00    5.08
74009539兴业睿进混合A65,416,000.00  6,800,000.00    5.08
75009989华宝研究精选混合62,608,884.00  6,508,200.00    2.84
76166301华商新趋势优选混合59,871,176.30  6,223,615.00    5.58
77006371长安鑫盈混合A59,644,000.00  6,200,000.00    3.52
78006372长安鑫盈混合C59,644,000.00  6,200,000.00    3.52
79501070广发睿阳三年定开混合57,720,000.00  6,000,000.00    4.80
80150103银河银泰混合52,294,320.00  5,436,000.00    3.95
81240009华宝先进成长混合51,223,835.26  5,324,723.00    2.95
82960005上投摩根双息平衡混合H50,190,974.34  5,217,357.00    4.56
83373010上投摩根双息平衡混合A50,190,974.34  5,217,357.00    4.56
84501085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
85410003华富成长趋势混合49,831,600.00  5,180,000.00    4.73
86001449华商双驱优选混合48,100,000.00  5,000,000.00    5.48
87006864国联安核心资产策略混合48,100,000.00  5,000,000.00    5.60
88040011华安核心优选混合45,619,964.00  4,742,200.00    4.57
89000574宝盈新价值混合A43,290,000.00  4,500,000.00    6.50
90007574宝盈新价值混合C43,290,000.00  4,500,000.00    6.50
91206002鹏华精选成长混合41,300,410.84  4,293,182.00    4.11
92240004华宝动力组合混合40,885,000.00  4,250,000.00    5.44
93100051富国可转换债券A38,480,000.00  4,000,000.00    1.16
94009758富国可转换债券C38,480,000.00  4,000,000.00    1.16
95008983财通科技创新混合A36,418,434.00  3,785,700.00    6.40
96008984财通科技创新混合C36,418,434.00  3,785,700.00    6.40
97519017大成积极成长混合36,301,579.86  3,773,553.00    3.41
98001127中银宏观策略混合33,689,240.00  3,502,000.00    5.52
99005542前海开源盛鑫混合C33,480,486.00  3,480,300.00    8.43
100005541前海开源盛鑫混合A33,480,486.00  3,480,300.00    8.43
101009612兴全汇享一年持有混合C32,350,617.00  3,362,850.00    0.71
102009611兴全汇享一年持有混合A32,350,617.00  3,362,850.00    0.71
103630008华商策略精选灵活配置混合31,439,122.00  3,268,100.00    4.69
104002096博时新收益混合C30,245,280.00  3,144,000.00    7.01
105002095博时新收益混合A30,245,280.00  3,144,000.00    7.01
106168102九泰锐富事件驱动混合29,388,465.08  3,054,934.00    9.19
107001287安信优势增长混合A29,044,704.00  3,019,200.00    6.76
108002036安信优势增长混合C29,044,704.00  3,019,200.00    6.76
109000121华夏永福混合A28,875,392.00  3,001,600.00    1.34
110002166华夏永福混合C28,875,392.00  3,001,600.00    1.34
111000800华商未来主题混合28,860,000.00  3,000,000.00    5.65
112240011华宝大盘精选混合28,688,764.00  2,982,200.00    5.83
113002031华夏策略混合27,901,193.84  2,900,332.00    3.30
114001227中邮信息产业灵活配置混合27,416,615.20  2,849,960.00    2.51
115519996长信银利精选混合26,936,000.00  2,800,000.00    5.21
116001623兴业国企改革混合26,935,057.24  2,799,902.00    4.52
117519977长信可转债A26,592,566.00  2,764,300.00    0.78
118519976长信可转债C26,592,566.00  2,764,300.00    0.78
119005744长安裕隆混合C25,974,000.00  2,700,000.00    3.97
120005743长安裕隆混合A25,974,000.00  2,700,000.00    3.97
121070015嘉实多元债券A25,338,118.00