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持有 紫金矿业(601899)的基金
  报告期:2021-06-30
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)3,280,798,116.33  338,575,657.00    8.54
2001511兴全新视野定期开放混合发起式1,760,655,790.56  181,698,224.00    7.93
3510050华夏上证50ETF892,853,819.13  92,141,777.00    1.64
4270002广发稳健增长混合A833,340,000.00  86,000,000.00    3.18
5009326广发稳健增长混合C833,340,000.00  86,000,000.00    3.18
6110018易方达增强回报债券B595,655,521.02  61,471,158.00    2.93
7110017易方达增强回报债券A595,655,521.02  61,471,158.00    2.93
8004237中欧新蓝筹混合C545,878,960.02  56,334,258.00    3.07
9166002中欧新蓝筹混合A545,878,960.02  56,334,258.00    3.07
10001885中欧新蓝筹混合E545,878,960.02  56,334,258.00    3.07
11050011博时信用债券A/B510,662,970.93  52,699,997.00    7.30
12960027博时信用债券R510,662,970.93  52,699,997.00    7.30
13050111博时信用债券C510,662,970.93  52,699,997.00    7.30
14512400南方中证申万有色金属ETF420,019,464.78  43,345,662.00    8.99
15485011工银瑞信双利债券B377,910,029.07  39,000,003.00    1.59
16485111工银瑞信双利债券A377,910,029.07  39,000,003.00    1.59
17160221国泰国证有色金属行业指数分级349,096,717.17  36,026,493.00    12.81
18005968创金合信工业周期股票A325,888,014.06  33,631,374.00    2.83
19005969创金合信工业周期股票C325,888,014.06  33,631,374.00    2.83
20005787中欧新趋势混合(LOF)C322,201,269.45  33,250,905.00    2.95
21001881中欧新趋势混合(LOF)E322,201,269.45  33,250,905.00    2.95
22166001中欧新趋势混合(LOF)A322,201,269.45  33,250,905.00    2.95
23004746易方达上证50指数C302,325,984.48  31,199,792.00    1.19
24110003易方达上证50指数A302,325,984.48  31,199,792.00    1.19
25510300华泰柏瑞沪深300ETF296,094,355.17  30,556,693.00    0.61
26006541南方成份精选混合C285,855,823.65  29,500,085.00    7.17
27202005南方成份精选混合A285,855,823.65  29,500,085.00    7.17
28001890中欧精选定期开放混合E273,097,107.24  28,183,396.00    2.89
29001117中欧精选定期开放混合A273,097,107.24  28,183,396.00    2.89
30163415兴全商业模式优选混合(LOF)261,334,910.43  26,969,547.00    1.33
31510180华安上证180ETF244,311,644.40  25,212,760.00    1.04
32165520信诚中证800有色指数分级228,623,437.50  23,593,750.00    12.90
33002624广发优企精选混合A221,875,806.00  22,897,400.00    8.89
34010021广发优企精选混合C221,875,806.00  22,897,400.00    8.89
35070011嘉实策略混合212,999,581.89  21,981,381.00    4.43
36009591博时研究精选持有期混合A193,800,000.00  20,000,000.00    9.23
37009592博时研究精选持有期混合C193,800,000.00  20,000,000.00    9.23
38166023中欧瑞丰灵活配置混合(LOF)A191,631,222.96  19,776,184.00    3.54
39004740中欧瑞丰灵活配置混合(LOF)C191,631,222.96  19,776,184.00    3.54
40510330华夏沪深300ETF179,235,367.98  18,496,942.00    0.62
41240022华宝资源优选混合169,575,000.00  17,500,000.00    7.89
42002011华夏红利混合163,495,494.00  16,872,600.00    1.85
43501088嘉实瑞虹三年定期混合163,424,921.73  16,865,317.00    3.94
44163409兴全绿色投资混合(LOF)151,583,286.30  15,643,270.00    2.61
45630002华商盛世成长混合146,541,046.35  15,122,915.00    6.42
46009952广发稳健回报混合C145,350,000.00  15,000,000.00    1.58
47009951广发稳健回报混合A145,350,000.00  15,000,000.00    1.58
48000390华商优势行业混合141,648,420.00  14,618,000.00    6.51
49159919嘉实沪深300ETF141,313,417.32  14,583,428.00    0.62
50160528博时研究优选混合C140,505,000.00  14,500,000.00    5.68
51160527博时研究优选混合A140,505,000.00  14,500,000.00    5.68
52001302前海开源金银珠宝混合A135,208,794.84  13,953,436.00    8.36
53002207前海开源金银珠宝混合C135,208,794.84  13,953,436.00    8.36
54163412兴全轻资产混合(LOF)134,691,988.38  13,900,102.00    1.85
55000119广发聚鑫债券C126,051,250.65  13,008,385.00    0.75
56000118广发聚鑫债券A126,051,250.65  13,008,385.00    0.75
57590002中邮核心成长混合125,969,147.28  12,999,912.00    2.17
58009264泓德瑞兴三年持有期混合125,193,831.00  12,919,900.00    1.32
59270008广发核心精选混合114,795,492.00  11,846,800.00    9.68
60009758富国可转换债券C113,693,952.18  11,733,122.00    2.15
61100051富国可转换债券A113,693,952.18  11,733,122.00    2.15
62003625创金合信资源主题精选股票C107,130,769.83  11,055,807.00    9.44
63003624创金合信资源主题精选股票A107,130,769.83  11,055,807.00    9.44
64160106南方高增长混合(LOF)