| 持有 紫金矿业(601899)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 3,083,258,379.13 | 305,575,657.00 | 9.26 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 1,597,783,777.91 | 158,353,199.00 | 8.44 |
| 3 | 004746 | 易方达上证50指数C | 772,042,030.67 | 76,515,563.00 | 3.25 |
| 4 | 110003 | 易方达上证50指数A | 772,042,030.67 | 76,515,563.00 | 3.25 |
| 5 | 009326 | 广发稳健增长混合C | 696,210,000.00 | 69,000,000.00 | 3.20 |
| 6 | 270002 | 广发稳健增长混合A | 696,210,000.00 | 69,000,000.00 | 3.20 |
| 7 | 110017 | 易方达增强回报债券A | 620,243,984.22 | 61,471,158.00 | 2.93 |
| 8 | 110018 | 易方达增强回报债券B | 620,243,984.22 | 61,471,158.00 | 2.93 |
| 9 | 050111 | 博时信用债券C | 605,400,000.00 | 60,000,000.00 | 7.06 |
| 10 | 960027 | 博时信用债券R | 605,400,000.00 | 60,000,000.00 | 7.06 |
| 11 | 050011 | 博时信用债券A/B | 605,400,000.00 | 60,000,000.00 | 7.06 |
| 12 | 005794 | 银华心怡灵活配置混合 | 459,281,463.20 | 45,518,480.00 | 5.98 |
| 13 | 485111 | 工银瑞信双利债券A | 393,510,030.27 | 39,000,003.00 | 1.75 |
| 14 | 485011 | 工银瑞信双利债券B | 393,510,030.27 | 39,000,003.00 | 1.75 |
| 15 | 512400 | 南方中证申万有色金属ETF | 337,198,335.58 | 33,419,062.00 | 7.69 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 333,468,637.71 | 33,049,419.00 | 11.74 |
| 17 | 750001 | 安信灵活配置混合 | 320,833,828.72 | 31,797,208.00 | 7.57 |
| 18 | 165520 | 信诚中证800有色指数分级 | 251,377,215.00 | 24,913,500.00 | 10.77 |
| 19 | 010021 | 广发优企精选混合C | 187,262,328.00 | 18,559,200.00 | 9.38 |
| 20 | 002624 | 广发优企精选混合A | 187,262,328.00 | 18,559,200.00 | 9.38 |
| 21 | 166301 | 华商新趋势优选混合 | 158,762,981.74 | 15,734,686.00 | 5.96 |
| 22 | 630002 | 华商盛世成长混合 | 152,590,212.35 | 15,122,915.00 | 6.15 |
| 23 | 240022 | 华宝资源优选混合 | 151,350,000.00 | 15,000,000.00 | 6.25 |
| 24 | 160527 | 博时研究优选混合A | 148,339,144.00 | 14,701,600.00 | 6.19 |
| 25 | 160528 | 博时研究优选混合C | 148,339,144.00 | 14,701,600.00 | 6.19 |
| 26 | 000390 | 华商优势行业混合 | 147,495,620.00 | 14,618,000.00 | 6.92 |
| 27 | 161837 | 银华大盘两年定期开放混合 | 143,932,336.50 | 14,264,850.00 | 4.27 |
| 28 | 090003 | 大成蓝筹稳健混合 | 143,750,212.00 | 14,246,800.00 | 7.90 |
| 29 | 002011 | 华夏红利混合 | 141,998,588.00 | 14,073,200.00 | 1.72 |
| 30 | 006541 | 南方成份精选混合C | 137,186,344.12 | 13,596,268.00 | 3.89 |
| 31 | 202005 | 南方成份精选混合A | 137,186,344.12 | 13,596,268.00 | 3.89 |
| 32 | 110025 | 易方达资源行业混合 | 128,392,354.17 | 12,724,713.00 | 5.13 |
| 33 | 003625 | 创金合信资源主题精选股票C | 124,024,332.63 | 12,291,807.00 | 9.72 |
| 34 | 003624 | 创金合信资源主题精选股票A | 124,024,332.63 | 12,291,807.00 | 9.72 |
| 35 | 001158 | 工银新材料新能源股票 | 105,945,615.49 | 10,500,061.00 | 4.14 |
| 36 | 001869 | 招商制造业混合A | 99,370,356.00 | 9,848,400.00 | 3.21 |
| 37 | 004569 | 招商制造业混合C | 99,370,356.00 | 9,848,400.00 | 3.21 |
| 38 | 270025 | 广发行业领先混合A | 97,876,027.00 | 9,700,300.00 | 9.30 |
| 39 | 960001 | 广发行业领先混合H | 97,876,027.00 | 9,700,300.00 | 9.30 |
| 40 | 270008 | 广发核心精选混合 | 86,444,057.00 | 8,567,300.00 | 9.32 |
| 41 | 257020 | 国联安精选混合 | 80,720,000.00 | 8,000,000.00 | 7.74 |
| 42 | 002207 | 前海开源金银珠宝混合C | 71,622,210.24 | 7,098,336.00 | 8.00 |
| 43 | 001302 | 前海开源金银珠宝混合A | 71,622,210.24 | 7,098,336.00 | 8.00 |
| 44 | 009591 | 博时研究精选持有期混合A | 70,630,000.00 | 7,000,000.00 | 7.21 |
| 45 | 009592 | 博时研究精选持有期混合C | 70,630,000.00 | 7,000,000.00 | 7.21 |
| 46 | 009539 | 兴业睿进混合A | 68,612,000.00 | 6,800,000.00 | 7.23 |
| 47 | 009540 | 兴业睿进混合C | 68,612,000.00 | 6,800,000.00 | 7.23 |
| 48 | 340001 | 兴全可转债混合 | 65,568,482.67 | 6,498,363.00 | 1.50 |
| 49 | 470028 | 汇添富社会责任混合 | 58,522,000.00 | 5,800,000.00 | 4.16 |
| 50 | 070020 | 嘉实稳固收益债券C | 58,405,965.00 | 5,788,500.00 | 1.16 |
| 51 | 009089 | 嘉实稳固收益债券A | 58,405,965.00 | 5,788,500.00 | 1.16 |
| 52 | 002808 | 泓德优势领航混合 | 57,133,616.00 | 5,662,400.00 | 3.83 |
| 53 | 960005 | 上投摩根双息平衡混合H | 57,020,264.94 | 5,651,166.00 | 5.47 |
| 54 | 373010 | 上投摩根双息平衡混合A | 57,020,264.94 | 5,651,166.00 | 5.47 |
| 55 | 005587 | 安信比较优势混合 | 49,493,891.78 | 4,905,242.00 | 7.92 |
| 56 | 501070 | 广发睿阳三年定开混合 | 48,432,000.00 | 4,800,000.00 | 4.06 |
| 57 | 005612 | 嘉实核心优势股票 | 43,387,504.50 | 4,300,050.00 | 3.62 |
| 58 | 002095 | 博时新收益混合A | 43,387,141.26 | 4,300,014.00 | 6.05 |
| 59 | 002096 | 博时新收益混合C | 43,387,141.26 | 4,300,014.00 | 6.05 |
| 60 | 481004 | 工银稳健成长混合A | 42,606,538.50 | 4,222,650.00 | 3.15 |
| 61 | 960023 | 工银稳健成长混合H | 42,606,538.50 | 4,222,650.00 | 3.15 |
| 62 | 006864 | 国联安核心资产策略混合 | 40,360,000.00 | 4,000,000.00 | 5.66 |
| 63 | 007574 | 宝盈新价值混合C | 39,351,000.00 | 3,900,000.00 | 8.19 |
| 64 | 000574 | 宝盈新价值混合A | 39,351,000.00 | 3,900,000.00 &nb |
