| 持有 紫金矿业(601899)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 704,100,827.36 | 89,808,779.00 | 3.34 |
| 2 | 004746 | 易方达上证50指数C | 704,100,827.36 | 89,808,779.00 | 3.34 |
| 3 | 050111 | 博时信用债券C | 525,280,000.00 | 67,000,000.00 | 7.50 |
| 4 | 050011 | 博时信用债券A/B | 525,280,000.00 | 67,000,000.00 | 7.50 |
| 5 | 960027 | 博时信用债券R | 525,280,000.00 | 67,000,000.00 | 7.50 |
| 6 | 110017 | 易方达增强回报债券A | 481,933,878.72 | 61,471,158.00 | 1.92 |
| 7 | 110018 | 易方达增强回报债券B | 481,933,878.72 | 61,471,158.00 | 1.92 |
| 8 | 519069 | 汇添富价值精选混合A | 480,251,320.64 | 61,256,546.00 | 3.74 |
| 9 | 166019 | 中欧价值智选混合A | 443,514,680.00 | 56,570,750.00 | 4.02 |
| 10 | 004235 | 中欧价值智选混合C | 443,514,680.00 | 56,570,750.00 | 4.02 |
| 11 | 001887 | 中欧价值智选混合E | 443,514,680.00 | 56,570,750.00 | 4.02 |
| 12 | 008985 | 东方红启东三年持有混合 | 371,708,512.00 | 47,411,800.00 | 3.07 |
| 13 | 166301 | 华商新趋势优选混合 | 315,363,106.24 | 40,224,886.00 | 5.47 |
| 14 | 000385 | 景顺长城景颐双利债券A | 313,813,953.60 | 40,027,290.00 | 0.68 |
| 15 | 000386 | 景顺长城景颐双利债券C | 313,813,953.60 | 40,027,290.00 | 0.68 |
| 16 | 512400 | 南方中证申万有色金属ETF | 240,959,750.08 | 30,734,662.00 | 8.72 |
| 17 | 009264 | 泓德瑞兴三年持有期混合 | 212,317,392.00 | 27,081,300.00 | 3.03 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 199,855,860.96 | 25,491,819.00 | 11.39 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 167,339,312.00 | 21,344,300.00 | 3.75 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 167,339,312.00 | 21,344,300.00 | 3.75 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 167,339,312.00 | 21,344,300.00 | 3.75 |
| 22 | 165520 | 信诚中证800有色指数分级 | 167,131,552.00 | 21,317,800.00 | 10.82 |
| 23 | 000390 | 华商优势行业混合 | 158,863,464.48 | 20,263,197.00 | 6.01 |
| 24 | 009872 | 中欧责任投资混合A | 146,482,560.00 | 18,684,000.00 | 3.83 |
| 25 | 009873 | 中欧责任投资混合C | 146,482,560.00 | 18,684,000.00 | 3.83 |
| 26 | 240022 | 华宝资源优选混合 | 141,120,000.00 | 18,000,000.00 | 6.93 |
| 27 | 630002 | 华商盛世成长混合 | 136,598,005.60 | 17,423,215.00 | 6.28 |
| 28 | 160527 | 博时研究优选混合A | 133,280,000.00 | 17,000,000.00 | 7.61 |
| 29 | 160528 | 博时研究优选混合C | 133,280,000.00 | 17,000,000.00 | 7.61 |
| 30 | 010213 | 中欧互联网混合A | 129,453,296.00 | 16,511,900.00 | 3.40 |
| 31 | 010214 | 中欧互联网混合C | 129,453,296.00 | 16,511,900.00 | 3.40 |
| 32 | 002036 | 安信优势增长混合C | 123,872,000.00 | 15,800,000.00 | 9.95 |
| 33 | 001287 | 安信优势增长混合A | 123,872,000.00 | 15,800,000.00 | 9.95 |
| 34 | 005276 | 中欧创新成长灵活配置混合C | 114,175,488.00 | 14,563,200.00 | 3.78 |
| 35 | 005275 | 中欧创新成长灵活配置混合A | 114,175,488.00 | 14,563,200.00 | 3.78 |
| 36 | 008375 | 中欧启航三年混合A | 109,036,501.28 | 13,907,717.00 | 3.29 |
| 37 | 008376 | 中欧启航三年混合C | 109,036,501.28 | 13,907,717.00 | 3.29 |
| 38 | 001302 | 前海开源金银珠宝混合A | 93,251,594.24 | 11,894,336.00 | 8.71 |
| 39 | 002207 | 前海开源金银珠宝混合C | 93,251,594.24 | 11,894,336.00 | 8.71 |
| 40 | 070011 | 嘉实策略混合 | 89,659,267.04 | 11,436,131.00 | 3.12 |
| 41 | 110025 | 易方达资源行业混合 | 88,392,252.48 | 11,274,522.00 | 5.49 |
| 42 | 519198 | 万家颐和混合 | 80,127,936.00 | 10,220,400.00 | 8.25 |
| 43 | 010021 | 广发优企精选混合C | 78,958,208.00 | 10,071,200.00 | 6.83 |
| 44 | 002624 | 广发优企精选混合A | 78,958,208.00 | 10,071,200.00 | 6.83 |
| 45 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 77,363,160.00 | 9,867,750.00 | 0.99 |
| 46 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 77,363,160.00 | 9,867,750.00 | 0.99 |
| 47 | 001158 | 工银新材料新能源股票 | 76,440,000.00 | 9,750,000.00 | 4.48 |
| 48 | 270025 | 广发行业领先混合A | 66,526,320.00 | 8,485,500.00 | 6.68 |
| 49 | 960001 | 广发行业领先混合H | 66,526,320.00 | 8,485,500.00 | 6.68 |
| 50 | 003625 | 创金合信资源主题精选股票C | 65,036,571.04 | 8,295,481.00 | 9.26 |
| 51 | 003624 | 创金合信资源主题精选股票A | 65,036,571.04 | 8,295,481.00 | 9.26 |
| 52 | 910022 | 东方红启航三年持有混合A | 63,199,024.00 | 8,061,100.00 | 3.07 |
| 53 | 010225 | 东方红启航三年持有混合B | 63,199,024.00 | 8,061,100.00 | 3.07 |
| 54 | 002096 | 博时新收益混合C | 57,004,749.76 | 7,271,014.00 | 7.22 |
| 55 | 002095 | 博时新收益混合A | 57,004,749.76 | 7,271,014.00 | 7.22 |
| 56 | 008979 | 万家民丰回报一年持有期混合 | 52,499,376.16 | 6,696,349.00 | 2.84 |
| 57 | 270008 | 广发核心精选混合 | 50,427,664.00 | 6,432,100.00 | 7.09 |
| 58 | 010080 | 中欧优势成长混合 | 41,731,536.00 | 5,322,900.00 | 3.15 |
| 59 | 010012 | 景顺长城景颐招利6个月持有债券C | 41,604,347.68 | 5,306,677.00 | 0.71 |
| 60 | 010011 | 景顺长城景颐招利6个月持有债券A | 41,604,347.68 | 5,306,677.00 | 0.71 |
| 61 | 007574 | 宝盈新价值混合C | 39,200,000.00 | 5,000,000.00 | 5.76 |
| 62 | 000574 | 宝盈新价值混合A | 39,200,000.00 | 5,000,000.00 | 5.76 |
| 63 | 004046 | 华夏新锦顺混合A | 36,590,848.00 | 4,667,200.00 | 1.31 |
| 64 | 004047 | 华夏新锦顺混合C | 36,590,848.00 | 4,667,200.00 | 1.31 |
| 65 | 003030 | 安信新目标混合A | 31,360,000.00 | 4,000,000.00 | 1.22 |
| 66 | 003031 | 安信新目标混合C | 31,360,000.00 | 4,000,000.00 | 1.22 |
| 67 | 373010 | 上投摩根双息平衡混合A | 29,920,630.88 | 3,816,407.00 | 3.56 |
| 68 | 960005 | 上投摩根双息平衡混合H | 29,920,630.88 | 3,816,407.00 | 3.56 |
| 69 | 020020 | 国泰双利债券C | 26,625,424.00 | 3,396,100.00 | 0.82 |
| 70 | 020019 | 国泰双利债券A | 26,625,424.00 | 3,396,100.00 | 0.82 |
| 71 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 25,251,072.00 | 3,220,800.00 | 2.88 |
| 72 | 003401 | 工银可转债债券 | 22,455,328.00 | 2,864,200.00 | 4.97 |
| 73 | 519190 | 万家双利债券 | 19,758,368.00 | 2,520,200.00 | 1.80 |
| 74 | 510410 | 博时上证自然资源ETF | 17,703,088.48 | 2,258,047.00 | 3.96 |
| 75 | 005946 | 工银可转债优选债券C | 17,558,856.00 | 2,239,650.00 | 4.95 |
| 76 | 005945 | 工银可转债优选债券A | 17,558,856.00 | 2,239,650.00 | 4.95 |
| 77 | 161217 | 国投瑞银中证资源指数(LOF) | 17,479,256.48 | 2,229,497.00 | 6.66 |
| 78 | 005165 | 富荣福锦混合C | 16,178,624.00 | 2,063,600.00 | 6.62 |
| 79 | 005164 | 富荣福锦混合A | 16,178,624.00 | 2,063,600.00 | 6.62 |
| 80 | 003187 | 嘉实安益混合 | 15,561,616.00 | 1,984,900.00 | 0.24 |
| 81 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 15,070,832.00 | 1,922,300.00 | 0.47 |
| 82 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 15,070,832.00 | 1,922,300.00 | 0.47 |
| 83 | 000121 | 华夏永福混合A | 14,404,432.00 | 1,837,300.00 | 0.74 |
| 84 | 002166 | 华夏永福混合C | 14,404,432.00 | 1,837,300.00 | 0.74 |
| 85 | 005297 | 南华丰淳混合C | 13,387,584.00 | 1,707,600.00 | 3.20 |
| 86 | 005296 | 南华丰淳混合A | 13,387,584.00 | 1,707,600.00 | 3.20 |
| 87 | 690008 | 民生中证内地资源主题指数 | 12,397,000.00 | 1,581,250.00 | 6.86 |
| 88 | 003304 | 前海开源沪港深核心资源混合A | 12,342,512.00 | 1,574,300.00 | 2.31 |
| 89 | 003305 | 前海开源沪港深核心资源混合C | 12,342,512.00 | 1,574,300.00 | 2.31 |
| 90 | 320022 | 诺安研究精选股票 | 12,219,424.00 | 1,558,600.00 | 1.98 |
| 91 | 001479 | 中邮风格轮动灵活配置混合 | 11,760,000.00 | 1,500,000.00 | 4.72 |
| 92 | 005542 | 前海开源盛鑫混合C | 11,729,424.00 | 1,496,100.00 | 5.16 |
| 93 | 005541 | 前海开源盛鑫混合A | 11,729,424.00 | 1,496,100.00 | 5.16 |
| 94 | 519197 | 万家颐达灵活配置混合 | 11,516,960.00 | 1,469,000.00 | 5.11 |
| 95 | 160638 | 鹏华一带一路分级 | 9,212,784.00 | 1,175,100.00 | 2.78 |
| 96 | 001636 | 万家瑞益混合C | 8,627,920.00 | 1,100,500.00 | 1.74 |
| 97 | 001635 | 万家瑞益混合A | 8,627,920.00 | 1,100,500.00 | 1.74 |
| 98 | 008555 | 华商龙头优势混合 | 7,840,000.00 | 1,000,000.00 | 5.71 |
| 99 | 673020 | 西部利得成长精选混合 | 7,212,800.00 | 920,000.00 | 5.08 |
| 100 | 000747 | 广发逆向策略混合 | 6,977,600.00 | 890,000.00 | 6.82 |
| 101 | 005290 | 诺德新盛混合A | 6,752,592.00 | 861,300.00 | 6.57 |
| 102 | 009710 | 诺德新盛混合C | 6,752,592.00 | 861,300.00 | 6.57 |
| 103 | 005178 | 华夏睿磐泰利混合C | 6,605,200.00 | 842,500.00 | 0.18 |
| 104 | 005177 | 华夏睿磐泰利混合A | 6,605,200.00 | 842,500.00 | 0.18 |
| 105 | 004260 | 德邦稳盈增长灵活配置混合 | 6,478,976.00 | 826,400.00 | 4.74 |
| 106 | 004721 | 华夏睿磐泰茂混合C | 5,754,693.28 | 734,017.00 | 0.19 |
| 107 | 004720 | 华夏睿磐泰茂混合A | 5,754,693.28 | 734,017.00 | 0.19 |
| 108 | 001756 | 嘉实策略优选混合 | 5,596,976.00 | 713,900.00 | 0.78 |
| 109 | 009246 | 大摩ESG量化混合 | 5,319,440.00 | 678,500.00 | 1.97 |
| 110 | 001755 | 嘉实新思路混合 | 4,805,676.96 | 612,969.00 | 0.99 |
| 111 | 002112 | 德邦鑫星价值灵活配置混合C | 4,704,000.00 | 600,000.00 | 4.49 |
| 112 | 001412 | 德邦鑫星价值灵活配置混合A | 4,704,000.00 | 600,000.00 | 4.49 |
| 113 | 001504 | 南方利淘混合C | 4,616,192.00 | 588,800.00 | 0.42 |
| 114 | 001183 | 南方利淘混合A | 4,616,192.00 | 588,800.00 | 0.42 |
| 115 | 510010 | 治理ETF | 4,086,208.00 | 521,200.00 | 1.92 |
| 116 | 260117 | 景顺长城支柱产业混合 | 4,079,152.00 | 520,300.00 | 6.01 |
| 117 | 005850 | 财通量化价值优选混合 | 3,936,456.16 | 502,099.00 | 2.44 |
| 118 | 008488 | 华商恒益稳健混合 | 3,273,984.00 | 417,600.00 | 1.37 |
| 119 | 004205 | 东方支柱产业灵活配置混合 | 3,136,000.00 | 400,000.00 | 3.92 |
| 120 | 001865 | 前海开源事件驱动混合C | 3,101,504.00 | 395,600.00 | 6.38 |
| 121 | 000423 | 前海开源事件驱动混合A | 3,101,504.00 | 395,600.00 | 6.38 |
| 122 | 005161 | 华商上游产业股票 | 3,018,400.00 | 385,000.00 | 5.83 |
| 123 | 001503 | 南方利鑫混合C | 2,835,728.00 | 361,700.00 | 0.42 |
| 124 | 001334 | 南方利鑫混合A | 2,835,728.00 | 361,700.00 | 0.42 |
| 125 | 005141 | 华夏睿磐泰荣混合C | 2,787,120.00 | 355,500.00 | 0.21 |
| 126 | 005140 | 华夏睿磐泰荣混合A | 2,787,120.00 | 355,500.00 | 0.21 |
| 127 | 167503 | 安信一带一路分级 | 2,626,400.00 | 335,000.00 | 2.80 |
| 128 | 164808 | 工银四季收益债券(LOF) | 2,518,482.40 | 321,235.00 | 0.06 |
| 129 | 001267 | 泰达宏利蓝筹混合 | 2,363,760.00 | 301,500.00 | 4.83 |
| 130 | 001284 | 红塔红土盛金新动力混合C | 2,352,000.00 | 300,000.00 | 3.02 |
| 131 | 001283 | 红塔红土盛金新动力混合A | 2,352,000.00 | 300,000.00 | 3.02 |
| 132 | 485105 | 工银增强收益债券A | 2,352,000.00 | 300,000.00 | 0.24 |
| 133 | 485005 | 工银增强收益债券B | 2,352,000.00 | 300,000.00 | 0.24 |
| 134 | 002220 | 南方瑞利混合 | 2,101,120.00 | 268,000.00 | 0.85 |
| 135 | 008630 | 大成景瑞稳健配置混合C | 1,931,776.00 | 246,400.00 | 1.18 |
| 136 | 008629 | 大成景瑞稳健配置混合A | 1,931,776.00 | 246,400.00 | 1.18 |
| 137 | 350001 | 天治财富增长混合 | 1,905,120.00 | 243,000.00 | 2.09 |
| 138 | 009546 | 博时鑫荣稳健混合C | 1,809,472.00 | 230,800.00 | 0.57 |
| 139 | 009545 | 博时鑫荣稳健混合A | 1,809,472.00 | 230,800.00 | 0.57 |
| 140 | 009026 | 中银高质量发展机遇混合 | 1,703,632.00 | 217,300.00 | 2.15 |
| 141 | 008723 | 永赢鑫享混合 | 1,696,576.00 | 216,400.00 | 0.90 |
| 142 | 010444 | 南方誉尚一年持有期混合A | 1,590,736.00 | 202,900.00 | 0.42 |
| 143 | 010445 | 南方誉尚一年持有期混合C | 1,590,736.00 | 202,900.00 | 0.42 |
| 144 | 005083 | 诺德量化蓝筹混合C | 1,473,136.00 | 187,900.00 | 2.59 |
| 145 | 005082 | 诺德量化蓝筹混合A | 1,473,136.00 | 187,900.00 | 2.59 |
| 146 | 005976 | 长信稳进资产配置混合(FOF) | 1,387,680.00 | 177,000.00 | 0.77 |
| 147 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,289,680.00 | 164,500.00 | 0.34 |
| 148 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,289,680.00 | 164,500.00 | 0.34 |
| 149 | 009195 | 泰达宏利中证绩优指数基金C | 1,226,960.00 | 156,500.00 | 4.09 |
| 150 | 009194 | 泰达宏利中证绩优指数基金A | 1,226,960.00 | 156,500.00 | 4.09 |
| 151 | 162205 | 泰达宏利风险预算混合 | 1,005,088.00 | 128,200.00 | 1.12 |
| 152 | 009351 | 南方誉丰18个月混合A | 882,000.00 | 112,500.00 | 0.42 |
| 153 | 009352 | 南方誉丰18个月混合C | 882,000.00 | 112,500.00 | 0.42 |
| 154 | 000417 | 国联安新精选混合 | 784,000.00 | 100,000.00 | 1.62 |
| 155 | 163819 | 中银信用增利债券(LOF) | 671,997.76 | 85,714.00 | 0.03 |
| 156 | 003301 | 华夏鼎融债券A | 642,880.00 | 82,000.00 | 0.08 |
| 157 | 003302 | 华夏鼎融债券C | 642,880.00 | 82,000.00 | 0.08 |
| 158 | 004353 | 嘉实新添华定期混合 | 583,296.00 | 74,400.00 | 1.09 |
| 159 | 510110 | 周期ETF | 555,832.48 | 70,897.00 | 2.82 |
| 160 | 004916 | 嘉实新添丰定期混合 | 551,152.00 | 70,300.00 | 1.38 |
| 161 | 159944 | 广发中证全指原材料ETF | 546,252.00 | 69,675.00 | 2.71 |
| 162 | 001800 | 华安新乐享混合 | 313,600.00 | 40,000.00 | 0.55 |
| 163 | 001900 | 诺安精选价值混合 | 282,240.00 | 36,000.00 | 2.35 |
| 164 | 004433 | 南方有色金属联接C | 276,305.12 | 35,243.00 | 0.02 |
| 165 | 004432 | 南方有色金属联接A | 276,305.12 | 35,243.00 | 0.02 |
| 166 | 050024 | 博时上证自然资源ETF联接 | 65,856.00 | 8,400.00 | 0.02 |
| 167 | 002421 | 新华增强债券A | 62,720.00 | 8,000.00 | 0.76 |
| 168 | 002422 | 新华增强债券C | 62,720.00 | 8,000.00 | 0.76 |
