持有 紫金矿业(601899)的基金 |
报告期:2022-03-31 |
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 | 004746 | 易方达上证50指数C | 1,266,548,451.84 | 111,688,576.00 | 5.71 |
2 | 110003 | 易方达上证50指数A | 1,266,548,451.84 | 111,688,576.00 | 5.71 |
3 | 050011 | 博时信用债券A/B | 741,529,834.92 | 65,390,638.00 | 9.37 |
4 | 960027 | 博时信用债券R | 741,529,834.92 | 65,390,638.00 | 9.37 |
5 | 050111 | 博时信用债券C | 741,529,834.92 | 65,390,638.00 | 9.37 |
6 | 110017 | 易方达增强回报债券A | 697,082,931.72 | 61,471,158.00 | 2.71 |
7 | 110018 | 易方达增强回报债券B | 697,082,931.72 | 61,471,158.00 | 2.71 |
8 | 005794 | 银华心怡灵活配置混合 | 627,320,181.60 | 55,319,240.00 | 5.62 |
9 | 009326 | 广发稳健增长混合C | 589,680,000.00 | 52,000,000.00 | 3.30 |
10 | 270002 | 广发稳健增长混合A | 589,680,000.00 | 52,000,000.00 | 3.30 |
11 | 090018 | 大成新锐产业混合 | 539,602,560.00 | 47,584,000.00 | 5.12 |
12 | 000386 | 景顺长城景颐双利债券C | 533,509,464.60 | 47,046,690.00 | 1.02 |
13 | 000385 | 景顺长城景颐双利债券A | 533,509,464.60 | 47,046,690.00 | 1.02 |
14 | 512400 | 南方中证申万有色金属ETF | 456,460,651.08 | 40,252,262.00 | 12.52 |
15 | 485111 | 工银瑞信双利债券A | 442,260,601.02 | 39,000,053.00 | 2.19 |
16 | 485011 | 工银瑞信双利债券B | 442,260,601.02 | 39,000,053.00 | 2.19 |
17 | 009264 | 泓德瑞兴三年持有期混合 | 357,485,562.00 | 31,524,300.00 | 4.69 |
18 | 001300 | 大成睿景灵活配置混合A | 350,056,852.74 | 30,869,211.00 | 5.22 |
19 | 001301 | 大成睿景灵活配置混合C | 350,056,852.74 | 30,869,211.00 | 5.22 |
20 | 750001 | 安信灵活配置混合 | 335,881,909.44 | 29,619,216.00 | 7.43 |
21 | 165520 | 信诚中证800有色指数分级 | 294,473,718.00 | 25,967,700.00 | 14.98 |
22 | 160221 | 国泰国证有色金属行业指数分级 | 293,851,367.46 | 25,912,819.00 | 13.75 |
23 | 010059 | 东方红鼎元3个月定开混合 | 279,187,398.00 | 24,619,700.00 | 10.13 |
24 | 240022 | 华宝资源优选混合 | 213,192,000.00 | 18,800,000.00 | 8.28 |
25 | 160528 | 博时研究优选混合C | 193,914,000.00 | 17,100,000.00 | 9.64 |
26 | 160527 | 博时研究优选混合A | 193,914,000.00 | 17,100,000.00 | 9.64 |
27 | 166301 | 华商新趋势优选混合 | 189,831,441.24 | 16,739,986.00 | 7.04 |
28 | 519068 | 汇添富成长焦点混合 | 172,574,388.00 | 15,218,200.00 | 3.19 |
29 | 000390 | 华商优势行业混合 | 165,768,120.00 | 14,618,000.00 | 8.45 |
30 | 630002 | 华商盛世成长混合 | 158,199,974.10 | 13,950,615.00 | 6.99 |
31 | 070011 | 嘉实策略混合 | 144,340,407.54 | 12,728,431.00 | 4.18 |
32 | 002803 | 东方红沪港深混合 | 131,999,868.00 | 11,640,200.00 | 3.15 |
33 | 010021 | 广发优企精选混合C | 124,740,000.00 | 11,000,000.00 | 9.61 |
34 | 002624 | 广发优企精选混合A | 124,740,000.00 | 11,000,000.00 | 9.61 |
35 | 169105 | 东方红睿华沪港深混合(LOF) | 122,029,740.00 | 10,761,000.00 | 5.82 |
36 | 001158 | 工银新材料新能源股票 | 119,070,691.74 | 10,500,061.00 | 6.32 |
37 | 501088 | 嘉实瑞虹三年定期混合 | 118,413,606.78 | 10,442,117.00 | 3.98 |
38 | 004569 | 招商制造业混合C | 110,819,016.00 | 9,772,400.00 | 4.25 |
39 | 001869 | 招商制造业混合A | 110,819,016.00 | 9,772,400.00 | 4.25 |
40 | 960001 | 广发行业领先混合H | 110,388,096.00 | 9,734,400.00 | 9.93 |
41 | 270025 | 广发行业领先混合A | 110,388,096.00 | 9,734,400.00 | 9.93 |
42 | 000311 | 景顺长城沪深300指数增强 | 110,270,273.40 | 9,724,010.00 | 2.35 |
43 | 169101 | 东方红睿丰混合(LOF) | 107,654,248.80 | 9,493,320.00 | 2.96 |
44 | 006608 | 泓德研究优选混合 | 104,455,008.00 | 9,211,200.00 | 4.80 |
45 | 001256 | 泓德优选成长混合 | 99,044,694.00 | 8,734,100.00 | 4.78 |
46 | 003625 | 创金合信资源主题精选股票C | 93,973,230.54 | 8,286,881.00 | 9.88 |
47 | 003624 | 创金合信资源主题精选股票A | 93,973,230.54 | 8,286,881.00 | 9.88 |
48 | 002258 | 大成国企改革灵活配置混合 | 89,726,616.00 | 7,912,400.00 | 5.22 |
49 | 960000 | 汇丰晋信大盘股票H | 83,276,424.00 | 7,343,600.00 | 4.87 |
50 | 540006 | 汇丰晋信大盘股票A | 83,276,424.00 | 7,343,600.00 | 4.87 |
51 | 630009 | 华商稳定增利债券A | 81,754,596.00 | 7,209,400.00 | 1.30 |
52 | 630109 | 华商稳定增利债券C | 81,754,596.00 | 7,209,400.00 | 1.30 |
53 | 288001 | 华夏经典配置混合 | 81,640,447.56 | 7,199,334.00 | 4.42 |
54 | 001302 | 前海开源金银珠宝混合A | 80,924,916.24 | 7,136,236.00 | 9.39 |
55 | 002207 | 前海开源金银珠宝混合C | 80,924,916.24 | 7,136,236.00 | 9.39 |
56 | 161026 | 富国中证国有企业改革指数分级 | 80,349,570.00 | 7,085,500.00 | 2.84 |
57 | 270008 | 广发核心精选混合 | 80,204,418.00 | 7,072,700.00 | 9.92 |
58 | 110025 | 易方达资源行业混合 | 79,319,013.48 | 6,994,622.00 | 3.98 |
59 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 76,653,217.62 | 6,759,543.00 | 4.29 |
60 | 002808 | 泓德优势领航混合 | 71,090,460.00 | 6,269,000.00 | 4.31 |
61 | 450004 | 国富深化价值混合 | 68,579,784.00 | 6,047,600.00 | 1.90 |
62 | 002095 | 博时新收益混合A | 68,040,158.76 | 6,000,014.00 | 9.41 |
63 | 002096 | 博时新收益混合C | 68,040,158.76 | 6,000,014.00 | 9.41 |
64 | 005402 | 广发资源优选股票A | 67,807,802.1 |