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 | 004237 | 中欧新蓝筹混合C | 1,146,394,226.38 | 119,167,799.00 | 6.82 |
4 | 166002 | 中欧新蓝筹混合A | 1,146,394,226.38 | 119,167,799.00 | 6.82 |
5 | 001885 | 中欧新蓝筹混合E | 1,146,394,226.38 | 119,167,799.00 | 6.82 |
6 | 166001 | 中欧新趋势混合(LOF)A | 679,649,584.90 | 70,649,645.00 | 6.37 |
7 | 001881 | 中欧新趋势混合(LOF)E | 679,649,584.90 | 70,649,645.00 | 6.37 |
8 | 005787 | 中欧新趋势混合(LOF)C | 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 | 001890 | 中欧精选定期开放混合E | 641,837,703.50 | 66,719,096.00 | 6.96 |
12 | 001117 | 中欧精选定期开放混合A | 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 | 110018 | 易方达增强回报债券B | 320,219,718.26 | 33,286,873.00 | 2.01 |
18 | 110017 | 易方达增强回报债券A | 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 | 009591 | 博时研究精选持有期混合A | 278,980,000.00 | 29,000,000.00 | 6.60 |
21 | 009592 | 博时研究精选持有期混合C | 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 | 485111 | 工银瑞信双利债券A | 192,400,509.86 | 20,000,053.00 | 0.80 |
29 | 485011 | 工银瑞信双利债券B | 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 | 160528 | 博时研究优选混合C | 156,267,280.00 | 16,244,000.00 | 6.58 |
38 | 160527 | 博时研究优选混合A | 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 | 003625 | 创金合信资源主题精选股票C | 118,787,827.34 | 12,348,007.00 | 9.56 |
44 | 003624 | 创金合信资源主题精选股票A | 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 | 050111 | 博时信用债券C | 115,440,000.00 | 12,000,000.00 | 2.07 |
48 | 050011 | 博时信用债券A/B | 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 | 001301 | 大成睿景灵活配置混合C | 106,446,848.82 | 11,065,161.00 | 5.81 |
53 | 001300 | 大成睿景灵活配置混合A | 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 | |