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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(%)
1110003易方达上证50指数A1,266,548,451.84  111,688,576.00    5.71
2004746易方达上证50指数C1,266,548,451.84  111,688,576.00    5.71
3960027博时信用债券R741,529,834.92  65,390,638.00    9.37
4050011博时信用债券A/B741,529,834.92  65,390,638.00    9.37
5050111博时信用债券C741,529,834.92  65,390,638.00    9.37
6110018易方达增强回报债券B697,082,931.72  61,471,158.00    2.71
7110017易方达增强回报债券A697,082,931.72  61,471,158.00    2.71
8005794银华心怡灵活配置混合627,320,181.60  55,319,240.00    5.62
9009326广发稳健增长混合C589,680,000.00  52,000,000.00    3.30
10270002广发稳健增长混合A589,680,000.00  52,000,000.00    3.30
11090018大成新锐产业混合539,602,560.00  47,584,000.00    5.12
12000385景顺长城景颐双利债券A533,509,464.60  47,046,690.00    1.02
13000386景顺长城景颐双利债券C533,509,464.60  47,046,690.00    1.02
14512400南方中证申万有色金属ETF456,460,651.08  40,252,262.00    12.52
15485011工银瑞信双利债券B442,260,601.02  39,000,053.00    2.19
16485111工银瑞信双利债券A442,260,601.02  39,000,053.00    2.19
17009264泓德瑞兴三年持有期混合357,485,562.00  31,524,300.00    4.69
18001301大成睿景灵活配置混合C350,056,852.74  30,869,211.00    5.22
19001300大成睿景灵活配置混合A350,056,852.74  30,869,211.00    5.22
20750001安信灵活配置混合335,881,909.44  29,619,216.00    7.43
21165520信诚中证800有色指数分级294,473,718.00  25,967,700.00    14.98
22160221国泰国证有色金属行业指数分级293,851,367.46  25,912,819.00    13.75
23010059东方红鼎元3个月定开混合279,187,398.00  24,619,700.00    10.13
24240022华宝资源优选混合213,192,000.00  18,800,000.00    8.28
25160528博时研究优选混合C193,914,000.00  17,100,000.00    9.64
26160527博时研究优选混合A193,914,000.00  17,100,000.00    9.64
27166301华商新趋势优选混合189,831,441.24  16,739,986.00    7.04
28519068汇添富成长焦点混合172,574,388.00  15,218,200.00    3.19
29000390华商优势行业混合165,768,120.00  14,618,000.00    8.45
30630002华商盛世成长混合158,199,974.10  13,950,615.00    6.99
31070011嘉实策略混合144,340,407.54  12,728,431.00    4.18
32002803东方红沪港深混合131,999,868.00  11,640,200.00    3.15
33010021广发优企精选混合C124,740,000.00  11,000,000.00    9.61
34002624广发优企精选混合A124,740,000.00  11,000,000.00    9.61
35169105东方红睿华沪港深混合(LOF)122,029,740.00  10,761,000.00    5.82
36001158工银新材料新能源股票119,070,691.74  10,500,061.00    6.32
37501088嘉实瑞虹三年定期混合118,413,606.78  10,442,117.00    3.98
38001869招商制造业混合A110,819,016.00  9,772,400.00    4.25
39004569招商制造业混合C110,819,016.00  9,772,400.00    4.25
40960001广发行业领先混合H110,388,096.00  9,734,400.00    9.93
41270025广发行业领先混合A110,388,096.00  9,734,400.00    9.93
42000311景顺长城沪深300指数增强110,270,273.40  9,724,010.00    2.35
43169101东方红睿丰混合(LOF)107,654,248.80  9,493,320.00    2.96
44006608泓德研究优选混合104,455,008.00  9,211,200.00    4.80
45001256泓德优选成长混合99,044,694.00  8,734,100.00    4.78
46003625创金合信资源主题精选股票C93,973,230.54  8,286,881.00    9.88
47003624创金合信资源主题精选股票A93,973,230.54  8,286,881.00    9.88
48002258大成国企改革灵活配置混合89,726,616.00  7,912,400.00    5.22
49960000汇丰晋信大盘股票H83,276,424.00  7,343,600.00    4.87
50540006汇丰晋信大盘股票A83,276,424.00  7,343,600.00    4.87
51630109华商稳定增利债券C81,754,596.00  7,209,400.00    1.30
52630009华商稳定增利债券A81,754,596.00  7,209,400.00    1.30
53288001华夏经典配置混合81,640,447.56  7,199,334.00    4.42
54002207前海开源金银珠宝混合C80,924,916.24  7,136,236.00    9.39
55001302前海开源金银珠宝混合A80,924,916.24  7,136,236.00    9.39
56161026富国中证国有企业改革指数分级80,349,570.00  7,085,500.00    2.84
57270008广发核心精选混合80,204,418.00  7,072,700.00    9.92
58110025易方达资源行业混合79,319,013.48  6,994,622.00    3.98
59161728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
60002808泓德优势领航混合71,090,460.00  6,269,000.00    4.31
61450004国富深化价值混合68,579,784.00  6,047,600.00    1.90
62002096博时新收益混合C68,040,158.76  6,000,014.00    9.41
63002095博时新收益混合A68,040,158.76  6,000,014.00    9.41
64010235广发资源优选股票C67,807,802.1