持有 紫金矿业(601899)的基金 |
报告期:2021-12-31 |
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 | 510050 | 华夏上证50ETF | 1,196,416,284.50 | 123,341,885.00 | 1.73 |
2 | 004746 | 易方达上证50指数C | 802,080,031.10 | 82,688,663.00 | 3.29 |
3 | 110003 | 易方达上证50指数A | 802,080,031.10 | 82,688,663.00 | 3.29 |
4 | 005794 | 银华心怡灵活配置混合 | 727,982,866.00 | 75,049,780.00 | 6.02 |
5 | 009326 | 广发稳健增长混合C | 669,300,000.00 | 69,000,000.00 | 3.21 |
6 | 270002 | 广发稳健增长混合A | 669,300,000.00 | 69,000,000.00 | 3.21 |
7 | 110018 | 易方达增强回报债券B | 596,270,232.60 | 61,471,158.00 | 2.59 |
8 | 110017 | 易方达增强回报债券A | 596,270,232.60 | 61,471,158.00 | 2.59 |
9 | 960027 | 博时信用债券R | 533,500,000.00 | 55,000,000.00 | 5.93 |
10 | 050011 | 博时信用债券A/B | 533,500,000.00 | 55,000,000.00 | 5.93 |
11 | 050111 | 博时信用债券C | 533,500,000.00 | 55,000,000.00 | 5.93 |
12 | 485111 | 工银瑞信双利债券A | 436,500,514.10 | 45,000,053.00 | 2.17 |
13 | 485011 | 工银瑞信双利债券B | 436,500,514.10 | 45,000,053.00 | 2.17 |
14 | 512400 | 南方中证申万有色金属ETF | 369,731,621.40 | 38,116,662.00 | 9.86 |
15 | 510300 | 华泰柏瑞沪深300ETF | 351,144,782.10 | 36,200,493.00 | 0.62 |
16 | 165520 | 信诚中证800有色指数分级 | 292,505,440.00 | 30,155,200.00 | 12.05 |
17 | 160221 | 国泰国证有色金属行业指数分级 | 285,286,884.30 | 29,411,019.00 | 11.17 |
18 | 009264 | 泓德瑞兴三年持有期混合 | 283,718,210.00 | 29,249,300.00 | 3.11 |
19 | 001511 | 兴全新视野定期开放混合发起式 | 272,941,820.40 | 28,138,332.00 | 1.61 |
20 | 750001 | 安信灵活配置混合 | 265,119,507.60 | 27,331,908.00 | 6.58 |
21 | 163402 | 兴全趋势投资混合(LOF) | 248,453,510.80 | 25,613,764.00 | 0.83 |
22 | 510180 | 华安上证180ETF | 246,734,632.00 | 25,436,560.00 | 1.08 |
23 | 007726 | 招商瑞文混合C | 229,434,100.00 | 23,653,000.00 | 0.81 |
24 | 007725 | 招商瑞文混合A | 229,434,100.00 | 23,653,000.00 | 0.81 |
25 | 519133 | 海富通改革驱动混合 | 202,286,360.80 | 20,854,264.00 | 1.15 |
26 | 003940 | 银华盛世精选灵活配置混合发起式 | 188,998,680.00 | 19,484,400.00 | 2.86 |
27 | 510330 | 华夏沪深300ETF | 180,833,627.40 | 18,642,642.00 | 0.63 |
28 | 000386 | 景顺长城景颐双利债券C | 174,016,787.50 | 17,939,875.00 | 0.36 |
29 | 000385 | 景顺长城景颐双利债券A | 174,016,787.50 | 17,939,875.00 | 0.36 |
30 | 010021 | 广发优企精选混合C | 166,602,350.00 | 17,175,500.00 | 8.81 |
31 | 002624 | 广发优企精选混合A | 166,602,350.00 | 17,175,500.00 | 8.81 |
32 | 160528 | 博时研究优选混合C | 164,900,000.00 | 17,000,000.00 | 6.64 |
33 | 160527 | 博时研究优选混合A | 164,900,000.00 | 17,000,000.00 | 6.64 |
34 | 166301 | 华商新趋势优选混合 | 143,770,354.20 | 14,821,686.00 | 8.19 |
35 | 159919 | 嘉实沪深300ETF | 141,815,241.60 | 14,620,128.00 | 0.62 |
36 | 000390 | 华商优势行业混合 | 141,794,600.00 | 14,618,000.00 | 7.91 |
37 | 240022 | 华宝资源优选混合 | 137,740,000.00 | 14,200,000.00 | 6.26 |
38 | 630002 | 华商盛世成长混合 | 135,320,965.50 | 13,950,615.00 | 5.66 |
39 | 070011 | 嘉实策略混合 | 115,926,455.70 | 11,951,181.00 | 2.79 |
40 | 420102 | 天弘永利债券B | 111,348,637.70 | 11,479,241.00 | 0.39 |
41 | 420002 | 天弘永利债券A | 111,348,637.70 | 11,479,241.00 | 0.39 |
42 | 009610 | 天弘永利债券C | 111,348,637.70 | 11,479,241.00 | 0.39 |
43 | 002794 | 天弘永利债券E | 111,348,637.70 | 11,479,241.00 | 0.39 |
44 | 000119 | 广发聚鑫债券C | 110,661,334.50 | 11,408,385.00 | 0.51 |
45 | 000118 | 广发聚鑫债券A | 110,661,334.50 | 11,408,385.00 | 0.51 |
46 | 001869 | 招商制造业混合A | 106,079,200.00 | 10,936,000.00 | 3.28 |
47 | 004569 | 招商制造业混合C | 106,079,200.00 | 10,936,000.00 | 3.28 |
48 | 110025 | 易方达资源行业混合 | 104,552,546.10 | 10,778,613.00 | 4.93 |
49 | 960001 | 广发行业领先混合H | 103,792,910.00 | 10,700,300.00 | 7.94 |
50 | 270025 | 广发行业领先混合A | 103,792,910.00 | 10,700,300.00 | 7.94 |
51 | 002207 | 前海开源金银珠宝混合C | 102,530,319.20 | 10,570,136.00 | 7.95 |
52 | 001302 | 前海开源金银珠宝混合A | 102,530,319.20 | 10,570,136.00 | 7.95 |
53 | 001158 | 工银新材料新能源股票 | 101,850,591.70 | 10,500,061.00 | 4.30 |
54 | 009951 | 广发稳健回报混合A | 97,000,000.00 | 10,000,000.00 | 1.22 |
55 | 009952 | 广发稳健回报混合C | 97,000,000.00 | 10,000,000.00 | 1.22 |
56 | 000577 | 安信价值精选股票 | 96,649,830.00 | 9,963,900.00 | 3.41 |
57 | 501088 | 嘉实瑞虹三年定期混合 | 96,502,554.90 | 9,948,717.00 | 2.69 |
58 | 003624 | 创金合信资源主题精选股票A | 94,802,765.70 | 9,773,481.00 | 9.05 |
59 | 003625 | 创金合信资源主题精选股票C | 94,802,765.70 | 9,773,481.00 | 9.05 |
60 | 001256 | 泓德优选成长混合 | 94,134,620.00 | 9,704,600.00 | 3.72 |
61 | 270008 | 广发核心精选混合 | 83,102,810.00 | 8,567,300.00 | 8.82 |
62 | 519702 | 交银趋势优先混合 | 79,730,896.00 | 8,219,680.00 | 0.87 |
63 | 005543 | 银华心诚灵活配置混合 | 79,504,934.50 | 8,196,385.00 | 2.78 |
64 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 79,309,557.10 | 8,176,243 |