| 持有 紫金矿业(601899)的基金 |
| 报告期：2022-06-30 |
| 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 | 004746 | 易方达上证50指数C | 1,210,926,294.48 | 129,788,456.00 | 5.02 |
| 2 | 110003 | 易方达上证50指数A | 1,210,926,294.48 | 129,788,456.00 | 5.02 |
| 3 | 510050 | 华夏上证50ETF | 921,941,011.05 | 98,814,685.00 | 1.74 |
| 4 | 050011 | 博时信用债券A/B | 699,758,751.54 | 75,000,938.00 | 8.36 |
| 5 | 960027 | 博时信用债券R | 699,758,751.54 | 75,000,938.00 | 8.36 |
| 6 | 050111 | 博时信用债券C | 699,758,751.54 | 75,000,938.00 | 8.36 |
| 7 | 110017 | 易方达增强回报债券A | 573,525,904.14 | 61,471,158.00 | 2.17 |
| 8 | 110018 | 易方达增强回报债券B | 573,525,904.14 | 61,471,158.00 | 2.17 |
| 9 | 008985 | 东方红启东三年持有混合 | 485,772,048.00 | 52,065,600.00 | 3.31 |
| 10 | 005794 | 银华心怡灵活配置混合 | 468,510,428.40 | 50,215,480.00 | 3.48 |
| 11 | 512400 | 南方中证申万有色金属ETF | 307,694,648.46 | 32,979,062.00 | 8.59 |
| 12 | 000385 | 景顺长城景颐双利债券A | 307,261,997.70 | 32,932,690.00 | 0.59 |
| 13 | 000386 | 景顺长城景颐双利债券C | 307,261,997.70 | 32,932,690.00 | 0.59 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 304,698,496.23 | 32,657,931.00 | 0.62 |
| 15 | 750001 | 安信灵活配置混合 | 278,275,796.28 | 29,825,916.00 | 6.86 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 235,529,496.27 | 25,244,319.00 | 11.19 |
| 17 | 166301 | 华商新趋势优选混合 | 234,622,312.38 | 25,147,086.00 | 6.14 |
| 18 | 510180 | 华安上证180ETF | 232,896,019.80 | 24,962,060.00 | 1.08 |
| 19 | 165520 | 信诚中证800有色指数分级 | 213,341,646.00 | 22,866,200.00 | 10.78 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 185,095,071.00 | 19,838,700.00 | 6.35 |
| 21 | 240022 | 华宝资源优选混合 | 175,404,000.00 | 18,800,000.00 | 6.76 |
| 22 | 160527 | 博时研究优选混合A | 149,280,000.00 | 16,000,000.00 | 7.08 |
| 23 | 160528 | 博时研究优选混合C | 149,280,000.00 | 16,000,000.00 | 7.08 |
| 24 | 510330 | 华夏沪深300ETF | 146,379,694.86 | 15,689,142.00 | 0.63 |
| 25 | 630002 | 华商盛世成长混合 | 137,022,385.95 | 14,686,215.00 | 5.94 |
| 26 | 000390 | 华商优势行业混合 | 132,226,626.00 | 14,172,200.00 | 6.84 |
| 27 | 002036 | 安信优势增长混合C | 127,521,507.00 | 13,667,900.00 | 10.01 |
| 28 | 001287 | 安信优势增长混合A | 127,521,507.00 | 13,667,900.00 | 10.01 |
| 29 | 159919 | 嘉实沪深300ETF | 121,186,698.24 | 12,988,928.00 | 0.63 |
| 30 | 519069 | 汇添富价值精选混合A | 117,562,665.00 | 12,600,500.00 | 0.76 |
| 31 | 270002 | 广发稳健增长混合A | 111,960,000.00 | 12,000,000.00 | 0.62 |
| 32 | 009326 | 广发稳健增长混合C | 111,960,000.00 | 12,000,000.00 | 0.62 |
| 33 | 001869 | 招商制造业混合A | 110,221,821.00 | 11,813,700.00 | 3.67 |
| 34 | 004569 | 招商制造业混合C | 110,221,821.00 | 11,813,700.00 | 3.67 |
| 35 | 169105 | 东方红睿华沪港深混合(LOF) | 100,400,130.00 | 10,761,000.00 | 4.48 |
| 36 | 002624 | 广发优企精选混合A | 98,611,569.00 | 10,569,300.00 | 7.27 |
| 37 | 010021 | 广发优企精选混合C | 98,611,569.00 | 10,569,300.00 | 7.27 |
| 38 | 001302 | 前海开源金银珠宝混合A | 97,725,554.88 | 10,474,336.00 | 8.94 |
| 39 | 002207 | 前海开源金银珠宝混合C | 97,725,554.88 | 10,474,336.00 | 8.94 |
| 40 | 001158 | 工银新材料新能源股票 | 90,967,500.00 | 9,750,000.00 | 4.45 |
| 41 | 288001 | 华夏经典配置混合 | 82,582,013.22 | 8,851,234.00 | 4.25 |
| 42 | 910022 | 东方红启航三年持有混合A | 82,038,690.00 | 8,793,000.00 | 3.31 |
| 43 | 010225 | 东方红启航三年持有混合B | 82,038,690.00 | 8,793,000.00 | 3.31 |
| 44 | 270025 | 广发行业领先混合A | 80,228,670.00 | 8,599,000.00 | 7.07 |
| 45 | 960001 | 广发行业领先混合H | 80,228,670.00 | 8,599,000.00 | 7.07 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 79,897,455.00 | 8,563,500.00 | 0.57 |
| 47 | 008140 | 汇添富绝对收益定开混合C | 79,897,455.00 | 8,563,500.00 | 0.57 |
| 48 | 003624 | 创金合信资源主题精选股票A | 79,149,011.73 | 8,483,281.00 | 8.89 |
| 49 | 003625 | 创金合信资源主题精选股票C | 79,149,011.73 | 8,483,281.00 | 8.89 |
| 50 | 110025 | 易方达资源行业混合 | 78,808,849.26 | 8,446,822.00 | 4.23 |
| 51 | 003940 | 银华盛世精选灵活配置混合发起式 | 76,127,929.74 | 8,159,478.00 | 1.36 |
| 52 | 009264 | 泓德瑞兴三年持有期混合 | 75,908,880.00 | 8,136,000.00 | 0.93 |
| 53 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 75,367,208.19 | 8,077,943.00 | 4.05 |
| 54 | 510310 | 易方达沪深300发起式ETF | 73,067,251.23 | 7,831,431.00 | 0.63 |
| 55 | 010011 | 景顺长城景颐招利6个月持有债券A | 72,697,279.41 | 7,791,777.00 | 1.43 |
| 56 | 010012 | 景顺长城景颐招利6个月持有债券C | 72,697,279.41 | 7,791,777.00 | 1.43 |
| 57 | 501049 | 东方红睿玺三年定开混合A | 70,726,065.00 | 7,580,500.00 | 0.49 |
| 58 | 010506 | 东方红睿玺三年定开混合C | 70,726,065.00 | 7,580,500.00 | 0.49 |
| 59 | 070011 | 嘉实策略混合 | 68,344,405.23 | 7,325,231.00 | 2.03 |
| 60 | 002095 | 博时新收益混合A | 67,838,560.62 | 7,271,014.00 | 7.69 |
| 61 | 002096 | 博时新收益混合C | 67,838,560.62 | 7,271,014.00 | 7.69 |
| 62 | 001054 | 工银新金融股票 | 65,309,067.00 | 6,999,900.00 | 1.02 |
| 63 | 161026 | 富国中证国有企业改革指数分级 | 64,560,801.00 | 6,919,700.00 | 2.16 |
| 64 | 270008 | 广发核心精选混合 |
