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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(%)
1163402兴全趋势投资混合(LOF)3,083,258,379.13  305,575,657.00    9.26
2001511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
3004746易方达上证50指数C772,042,030.67  76,515,563.00    3.25
4110003易方达上证50指数A772,042,030.67  76,515,563.00    3.25
5270002广发稳健增长混合A696,210,000.00  69,000,000.00    3.20
6009326广发稳健增长混合C696,210,000.00  69,000,000.00    3.20
7110017易方达增强回报债券A620,243,984.22  61,471,158.00    2.93
8110018易方达增强回报债券B620,243,984.22  61,471,158.00    2.93
9050011博时信用债券A/B605,400,000.00  60,000,000.00    7.06
10050111博时信用债券C605,400,000.00  60,000,000.00    7.06
11960027博时信用债券R605,400,000.00  60,000,000.00    7.06
12005794银华心怡灵活配置混合459,281,463.20  45,518,480.00    5.98
13485011工银瑞信双利债券B393,510,030.27  39,000,003.00    1.75
14485111工银瑞信双利债券A393,510,030.27  39,000,003.00    1.75
15512400南方中证申万有色金属ETF337,198,335.58  33,419,062.00    7.69
16160221国泰国证有色金属行业指数分级333,468,637.71  33,049,419.00    11.74
17750001安信灵活配置混合320,833,828.72  31,797,208.00    7.57
18165520信诚中证800有色指数分级251,377,215.00  24,913,500.00    10.77
19010021广发优企精选混合C187,262,328.00  18,559,200.00    9.38
20002624广发优企精选混合A187,262,328.00  18,559,200.00    9.38
21166301华商新趋势优选混合158,762,981.74  15,734,686.00    5.96
22630002华商盛世成长混合152,590,212.35  15,122,915.00    6.15
23240022华宝资源优选混合151,350,000.00  15,000,000.00    6.25
24160527博时研究优选混合A148,339,144.00  14,701,600.00    6.19
25160528博时研究优选混合C148,339,144.00  14,701,600.00    6.19
26000390华商优势行业混合147,495,620.00  14,618,000.00    6.92
27161837银华大盘两年定期开放混合143,932,336.50  14,264,850.00    4.27
28090003大成蓝筹稳健混合143,750,212.00  14,246,800.00    7.90
29002011华夏红利混合141,998,588.00  14,073,200.00    1.72
30006541南方成份精选混合C137,186,344.12  13,596,268.00    3.89
31202005南方成份精选混合A137,186,344.12  13,596,268.00    3.89
32110025易方达资源行业混合128,392,354.17  12,724,713.00    5.13
33003625创金合信资源主题精选股票C124,024,332.63  12,291,807.00    9.72
34003624创金合信资源主题精选股票A124,024,332.63  12,291,807.00    9.72
35001158工银新材料新能源股票105,945,615.49  10,500,061.00    4.14
36001869招商制造业混合A99,370,356.00  9,848,400.00    3.21
37004569招商制造业混合C99,370,356.00  9,848,400.00    3.21
38960001广发行业领先混合H97,876,027.00  9,700,300.00    9.30
39270025广发行业领先混合A97,876,027.00  9,700,300.00    9.30
40270008广发核心精选混合86,444,057.00  8,567,300.00    9.32
41257020国联安精选混合80,720,000.00  8,000,000.00    7.74
42001302前海开源金银珠宝混合A71,622,210.24  7,098,336.00    8.00
43002207前海开源金银珠宝混合C71,622,210.24  7,098,336.00    8.00
44009592博时研究精选持有期混合C70,630,000.00  7,000,000.00    7.21
45009591博时研究精选持有期混合A70,630,000.00  7,000,000.00    7.21
46009540兴业睿进混合C68,612,000.00  6,800,000.00    7.23
47009539兴业睿进混合A68,612,000.00  6,800,000.00    7.23
48340001兴全可转债混合65,568,482.67  6,498,363.00    1.50
49470028汇添富社会责任混合58,522,000.00  5,800,000.00    4.16
50009089嘉实稳固收益债券A58,405,965.00  5,788,500.00    1.16
51070020嘉实稳固收益债券C58,405,965.00  5,788,500.00    1.16
52002808泓德优势领航混合57,133,616.00  5,662,400.00    3.83
53373010上投摩根双息平衡混合A57,020,264.94  5,651,166.00    5.47
54960005上投摩根双息平衡混合H57,020,264.94  5,651,166.00    5.47
55005587安信比较优势混合49,493,891.78  4,905,242.00    7.92
56501070广发睿阳三年定开混合48,432,000.00  4,800,000.00    4.06
57005612嘉实核心优势股票43,387,504.50  4,300,050.00    3.62
58002096博时新收益混合C43,387,141.26  4,300,014.00    6.05
59002095博时新收益混合A43,387,141.26  4,300,014.00    6.05
60481004工银稳健成长混合A42,606,538.50  4,222,650.00    3.15
61960023工银稳健成长混合H42,606,538.50  4,222,650.00    3.15
62006864国联安核心资产策略混合40,360,000.00  4,000,000.00    5.66
63000574宝盈新价值混合A39,351,000.00  3,900,000.00    8.19
64007574宝盈新价值混合C39,351,000.00  3,900,000.00    8.19
65009085银华丰享一年持有期混合39,334,856.00  3,898,400.00    5.64
66519029华夏稳增混合36,563,133.00  3,623,700.00    2.94
67008127广发趋势优选灵活配置混合C36,324,000.00  3,600,000.00    0.42
68000215广发趋势优选灵活配置混合A36,324,000.00  3,600,000.00    0.42
69009821嘉实浦惠6个月持有期混合C35,347,288.00  3,503,200.00    1.15
70009820嘉实浦惠6个月持有期混合A35,347,288.00  3,503,200.00    1.15
71519996长信银利精选混合33,297,000.00  3,300,000.00    4.08
72630008华商策略精选灵活配置混合33,056,858.00  3,276,200.00    4.30
73005542前海开源盛鑫混合C30,877,418.00  3,060,200.00    8.06
74005541前海开源盛鑫混合A30,877,418.00  3,060,200.00    8.06
75001623兴业国企改革混合30,270,000.00  3,000,000.00    9.23
76001959华商乐享互联混合30,150,938.00  2,988,200.00    6.03
77161217国投瑞银中证资源指数(LOF)27,947,736.05  2,769,845.00    8.63
78000973新华增盈回报债券26,859,580.00  2,662,000.00    1.14
79163812中银双利债券B25,629,609.00  2,540,100.00    0.71
80163811中银双利债券A25,629,609.00  2,540,100.00    0.71
81001287安信优势增长混合A24,421,836.00  2,420,400.00    7.75
82002036安信优势增长混合C24,421,836.00  2,420,400.00    7.75
83005661嘉实资源精选股票C24,237,189.00  2,402,100.00    4.88
84005660嘉实资源精选股票A24,237,189.00  2,402,100.00    4.88
85009611兴全汇享一年持有混合A22,057,527.02  2,186,078.00    1.03
86009612兴全汇享一年持有混合C22,057,527.02  2,186,078.00    1.03
87001719工银国家战略股票21,834,760.00  2,164,000.00    8.57
88481006工银红利混合21,166,802.00  2,097,800.00    3.85
89320022诺安研究精选股票20,744,031.00  2,055,900.00    2.25
90690008民生中证内地资源主题指数19,880,831.50  1,970,350.00    9.07
91008555华商龙头优势混合19,344,548.00  1,917,200.00    8.74
92000107富国稳健增强债券A17,657,500.00  1,750,000.00    0.60
93000109富国稳健增强债券C17,657,500.00  1,750,000.00    0.60
94160612鹏华丰收债券17,621,458.52  1,746,428.00    0.63
95519095新华行业周期轮换混合17,169,144.00  1,701,600.00    5.18
96510410博时上证自然资源ETF16,715,568.23  1,656,647.00    3.59
97008418惠升惠泽混合A16,570,807.00  1,642,300.00    2.59
98008419惠升惠泽混合C16,570,807.00  1,642,300.00    2.59
99010542国寿安保稳和6个月混合C15,538,600.00  1,540,000.00    0.53
100010541国寿安保稳和6个月混合A15,538,600.00  1,540,000.00    0.53
101008304宝盈龙头优选股票C15,135,000.00  1,500,000.00    7.34
102006991民生加银康宁稳健养老混合(FOF)15,135,000.00  1,500,000.00    0.24
103005706兴业龙腾双益平衡混合15,135,000.00  1,500,000.00    3.67
104008303宝盈龙头优选股票A15,135,000.00  1,500,000.00    7.34
105009136广发恒隆一年持有期混合C14,126,000.00  1,400,000.00    0.57
106009135广发恒隆一年持有期混合A14,126,000.00  1,400,000.00    0.57
107007243安信核心竞争力混合A14,020,055.00  1,389,500.00    2.99
108007244安信核心竞争力混合C14,020,055.00  1,389,500.00    2.99
109690011民生加银积极成长混合13,816,237.00  1,369,300.00    4.25
110002222嘉实新趋势混合13,497,393.00  1,337,700.00    2.05
111010215中欧达益稳健一年混合A13,396,493.00  1,327,700.00    0.40
112010216中欧达益稳健一年混合C13,396,493.00  1,327,700.00    0.40
113000014华夏聚利债券13,262,578.52  1,314,428.00    0.53
114002162东方新价值混合C13,117,000.00  1,300,000.00    2.94
115004166东方价值挖掘灵活配置混合A13,117,000.00  1,300,000.00    2.38
116000433安信鑫发优选混合13,117,000.00  1,300,000.00    4.50
117007686东方价值挖掘灵活配置混合C13,117,000.00  1,300,000.00    2.38
118001495东方新价值混合A13,117,000.00  1,300,000.00    2.94
119001425博时新起点混合C12,875,849.00  1,276,100.00    1.37
120001424博时新起点混合A12,875,849.00  1,276,100.00    1.37
121092002大成债券C12,389,067.04  1,227,856.00    0.78
122090002大成债券A/B12,389,067.04  1,227,856.00    0.78
123001755嘉实新思路混合12,343,793.21  1,223,369.00    2.10
124000747广发逆向策略混合12,314,845.00  1,220,500.00    9.05
125003120博时鑫源混合C12,200,212.51  1,209,139.00    1.26
126003119博时鑫源混合A12,200,212.51  1,209,139.00    1.26
127002558博时鑫瑞混合A12,110,018.00  1,200,200.00    1.31
128002559博时鑫瑞混合C12,110,018.00  1,200,200.00    1.31
129008531惠升惠民混合A12,097,910.00  1,199,000.00    2.62
130008532惠升惠民混合C12,097,910.00  1,199,000.00    2.62
131151002银河收益混合11,632,327.13  1,152,857.00    1.27
132010435富国双债增强债券A11,401,700.00  1,130,000.00    0.80
133010436富国双债增强债券C11,401,700.00  1,130,000.00    0.80
134002332汇丰晋信沪港深股票A11,316,944.00  1,121,600.00    1.15
135002333汇丰晋信沪港深股票C11,316,944.00  1,121,600.00    1.15
136001541汇添富民营新动力股票11,099,000.00  1,100,000.00    4.16
137160638鹏华一带一路分级10,422,970.00  1,033,000.00    2.67
138400013东方成长收益灵活配置混合A10,090,000.00  1,000,000.00    4.10
139001121东方睿鑫热点挖掘混合C10,090,000.00  1,000,000.00    6.01
140007687东方成长收益灵活配置混合C10,090,000.00  1,000,000.00    4.10
141001120东方睿鑫热点挖掘混合A10,090,000.00  1,000,000.00    6.01
142006822凯石湛混合A9,933,605.00  984,500.00    7.21
143006823凯石湛混合C9,933,605.00  984,500.00    7.21
144020019国泰双利债券A9,282,800.00  920,000.00    1.71
145020020国泰双利债券C9,282,800.00  920,000.00    1.71
146002712广发集丰债券C9,101,180.00  902,000.00    0.78
147002711广发集丰债券A9,101,180.00  902,000.00    0.78
148002227长城新优选混合A8,807,561.00  872,900.00    0.35
149002228长城新优选混合C8,807,561.00  872,900.00    0.35
150009978银华招利一年持有期混合C8,437,258.00  836,200.00    0.66
151009977银华招利一年持有期混合A8,437,258.00  836,200.00    0.66
152519961长信利广混合A8,400,934.00  832,600.00    0.99
153519960长信利广混合C8,400,934.00  832,600.00    0.99
154001756嘉实策略优选混合8,322,232.00  824,800.00    0.92
155000993华宝稳健回报混合8,289,944.00  821,600.00    4.00
156001165中欧琪和灵活配置混合C7,644,184.00  757,600.00    0.25
157001164中欧琪和灵活配置混合A7,644,184.00  757,600.00    0.25
158003031安信新目标混合C7,234,530.00  717,000.00    0.94
159003030安信新目标混合A7,234,530.00  717,000.00    0.94
160002405光大保德信中高等级债券A7,207,135.65  714,285.00    1.84
161002406光大保德信中高等级债券C7,207,135.65  714,285.00    1.84
162485005工银增强收益债券B7,063,000.00  700,000.00    1.15
163485105工银增强收益债券A7,063,000.00  700,000.00    1.15
164002534华安稳固收益债券A7,063,000.00  700,000.00    1.38
165040019华安稳固收益债券C7,063,000.00  700,000.00    1.38
166004205东方支柱产业灵活配置混合6,861,200.00  680,000.00    6.30
167002178嘉实新起点混合C6,792,588.00  673,200.00    0.96
168001688嘉实新起点混合A6,792,588.00  673,200.00    0.96
169008252汇安宜创量化精选混合C6,558,500.00  650,000.00    1.94
170008251汇安宜创量化精选混合A6,558,500.00  650,000.00    1.94
171257050国联安主题驱动混合6,511,077.00  645,300.00    3.67
172000501华富恒富18个月定开债C6,486,427.13  642,857.00    1.06
173000502华富恒富18个月定开债A6,486,427.13  642,857.00    1.06
174006861招商和悦稳健养老一年持有期混合(FOF)A6,249,746.00  619,400.00    0.30
175006862招商和悦稳健养老一年持有期混合(FOF)C6,249,746.00  619,400.00    0.30
176070017嘉实量化阿尔法混合6,139,765.00  608,500.00    2.27
177008629大成景瑞稳健配置混合A6,074,180.00  602,000.00    1.28
178008630大成景瑞稳健配置混合C6,074,180.00  602,000.00    1.28
179007674工银产业升级股票A6,066,108.00  601,200.00    9.39
180007675工银产业升级股票C6,066,108.00  601,200.00    9.39
181004829北信瑞丰兴瑞灵活配置混合6,054,000.00  600,000.00    4.28
182009999东方中国红利混合6,054,000.00  600,000.00    5.26
183009829长城优选增强六个月混合A6,002,541.00  594,900.00    0.53
184009830长城优选增强六个月混合C6,002,541.00  594,900.00    0.53
185001687安信新动力混合C5,973,280.00  592,000.00    2.15
186001686安信新动力混合A5,973,280.00  592,000.00    2.15
187003938南方荣尊混合A5,593,896.00  554,400.00    2.49
188003939南方荣尊混合C5,593,896.00  554,400.00    2.49
189510010治理ETF5,206,440.00  516,000.00    2.07
190009754中欧美益稳健两年混合C5,145,900.00  510,000.00    1.90
191009753中欧美益稳健两年混合A5,145,900.00  510,000.00    1.90
192003693大成景尚灵活配置混合C5,121,684.00  507,600.00    0.53
193003692大成景尚灵活配置混合A5,121,684.00  507,600.00    0.53
194002492工银月月薪定期支付债券C5,045,000.00  500,000.00    0.91
195000236工银月月薪定期支付债券A5,045,000.00  500,000.00    0.91
196001762广发安宏回报混合C4,843,200.00  480,000.00    0.77
197001761广发安宏回报混合A4,843,200.00  480,000.00    0.77
198004455中欧康裕混合C4,746,083.75  470,375.00    0.32
199004442中欧康裕混合A4,746,083.75  470,375.00    0.32
200004145上投摩根安丰回报混合C4,647,413.64  460,596.00    0.69
201004144上投摩根安丰回报混合A4,647,413.64  460,596.00    0.69
202167503安信一带一路分级4,431,528.00  439,200.00    2.68
203006289华夏养老2040三年持有混合(FOF)4,338,700.00  430,000.00    0.37
204003305前海开源沪港深核心资源混合C4,203,494.00  416,600.00    0.93
205003304前海开源沪港深核心资源混合A4,203,494.00  416,600.00    0.93
206006780广发稳健策略混合4,091,000.59  405,451.00    3.74
207003025新华红利回报混合4,036,000.00  400,000.00    0.59
208009454创金合信汇融一年定开混合A3,735,318.00  370,200.00    4.29
209009455创金合信汇融一年定开混合C3,735,318.00  370,200.00    4.29
210519198万家颐和混合3,555,716.00  352,400.00    3.93
211164808工银四季收益债券(LOF)3,241,261.15  321,235.00    0.16
212009658汇丰晋信中小盘低波动股票A3,222,746.00  319,400.00    2.53
213009775汇丰晋信中小盘低波动股票C3,222,746.00  319,400.00    2.53
214005551汇安成长优选混合C3,085,522.00  305,800.00    2.08
215005550汇安成长优选混合A3,085,522.00  305,800.00    2.08
216001135益民品质升级混合3,061,306.00  303,400.00    3.89
217009245国寿安保稳丰6个月持有混合C2,946,280.00  292,000.00    0.72
218009244国寿安保稳丰6个月持有混合A2,946,280.00  292,000.00    0.72
219004244东方周期优选灵活配置混合2,825,200.00  280,000.00    6.32
220501061中金中证优选300指数(LOF)C2,566,896.00  254,400.00    2.68
221501060中金中证优选300指数(LOF)A2,566,896.00  254,400.00    2.68
222007138鹏扬元合量化股票C2,330,790.00  231,000.00    4.66
223007137鹏扬元合量化股票A2,330,790.00  231,000.00    4.66
224002411华夏新机遇混合A2,194,575.00  217,500.00    0.26
225008212华夏新机遇混合C2,194,575.00  217,500.00    0.26
226009654大成丰享回报混合C2,169,350.00  215,000.00    0.88
227009653大成丰享回报混合A2,169,350.00  215,000.00    0.88
228008488华商恒益稳健混合1,984,703.00  196,700.00    0.83
229001865前海开源事件驱动混合C1,853,533.00  183,700.00    6.93
230000423前海开源事件驱动混合A1,853,533.00  183,700.00    6.93
231004730建信量化事件驱动股票1,717,318.00  170,200.00    2.06
232003238新华外延增长主题灵活配置混合1,594,220.00  158,000.00    2.72
233009595山证裕盛一年定开混合1,492,311.00  147,900.00    3.85
234004775嘉实新添泽定期混合1,174,476.00  116,400.00    2.62
235004353嘉实新添华定期混合1,173,467.00  116,300.00    1.78
236004916嘉实新添丰定期混合1,108,891.00  109,900.00    2.25
237004274浦银安盛安恒回报定开混合A1,009,000.00  100,000.00    0.57
238004275浦银安盛安恒回报定开混合C1,009,000.00  100,000.00    0.57
239004433南方有色金属联接C955,462.46  94,694.00    0.05
240004432南方有色金属联接A955,462.46  94,694.00    0.05
241163819中银信用增利债券(LOF)864,854.26  85,714.00    0.03
242002947大成景盛一年定期开放债券C807,200.00  80,000.00    0.62
243002946大成景盛一年定期开放债券A807,200.00  80,000.00    0.62
244159944广发中证全指原材料ETF722,191.75  71,575.00    2.82
245630103华商收益增强债券B719,265.65  71,285.00    1.61
246630003华商收益增强债券A719,265.65  71,285.00    1.61
247005088嘉实新添辉定期混合A698,228.00  69,200.00    1.18
248005089嘉实新添辉定期混合C698,228.00  69,200.00    1.18
249510110周期ETF655,819.73  64,997.00    2.74
250000028华富安鑫债券582,172.82  57,698.00    1.13
251002211嘉实新财富混合576,139.00  57,100.00    0.78
252009355泰达泰和稳健养老一年混合(FOF)497,437.00  49,300.00    0.15
253006306泰达宏利泰和养老混合(FOF)497,437.00  49,300.00    0.12
254121009国投瑞银稳定增利债券360,354.26  35,714.00    0.12
255512350兴业中证福建50ETF317,835.00  31,500.00    4.93
256005901诺安汇利混合A302,700.00  30,000.00    2.86
257005902诺安汇利混合C302,700.00  30,000.00    2.86
258008112中泰中证500指数增强A282,520.00  28,000.00    0.43
259008113中泰中证500指数增强C282,520.00  28,000.00    0.43
260005291华富星玉衡混合A255,277.00  25,300.00    0.89
261005292华富星玉衡混合C255,277.00  25,300.00    0.89
262006785东方量化多策略混合252,250.00  25,000.00    5.28
263004794富荣福鑫混合A210,881.00  20,900.00    3.09
264004795富荣福鑫混合C210,881.00  20,900.00    3.09
265040010华安稳定收益债券B201,800.00  20,000.00    0.13
266040009华安稳定收益债券A201,800.00  20,000.00    0.13
267001797华融新利混合80,720.00  8,000.00    3.65
268004833先锋聚利混合A73,657.00  7,300.00    2.18
269004834先锋聚利混合C73,657.00  7,300.00    2.18
270005980南方合顺多资产配置混合(FOF)C70,630.00  7,000.00    0.05
271005979南方合顺多资产配置混合(FOF)A70,630.00  7,000.00    0.05
272002412华富安福债券70,630.00  7,000.00    0.84
273004726先锋聚优混合A46,414.00  4,600.00    1.90
274004727先锋聚优混合C46,414.00  4,600.00    1.90
275003586先锋精一混合A42,378.00  4,200.00    0.79
276003587先锋精一混合C42,378.00  4,200.00    0.79
277007241中欧预见养老2050五年持有(FOF)A41,167.20  4,080.00    0.07
278007242中欧预见养老2050五年持有(FOF)C41,167.20  4,080.00    0.07
279005138前海开源弘丰债券A39,351.00  3,900.00    0.37
280005139前海开源弘丰债券C39,351.00  3,900.00    0.37
281004005东方民丰回报赢安混合A20,180.00  2,000.00    2.74
282004006东方民丰回报赢安混合C20,180.00  2,000.00    2.74
283004486嘉实稳怡债券1,432.78  142.00    0.00