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 | 004746 | 易方达上证50指数C | 704,100,827.36 | 89,808,779.00 | 3.34 |
2 | 110003 | 易方达上证50指数A | 704,100,827.36 | 89,808,779.00 | 3.34 |
3 | 050011 | 博时信用债券A/B | 525,280,000.00 | 67,000,000.00 | 7.50 |
4 | 050111 | 博时信用债券C | 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 | 110018 | 易方达增强回报债券B | 481,933,878.72 | 61,471,158.00 | 1.92 |
7 | 110017 | 易方达增强回报债券A | 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 | 001887 | 中欧价值智选混合E | 443,514,680.00 | 56,570,750.00 | 4.02 |
10 | 166019 | 中欧价值智选混合A | 443,514,680.00 | 56,570,750.00 | 4.02 |
11 | 004235 | 中欧价值智选混合C | 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 | 004231 | 中欧行业成长混合(LOF)C | 167,339,312.00 | 21,344,300.00 | 3.75 |
20 | 166006 | 中欧行业成长混合(LOF)A | 167,339,312.00 | 21,344,300.00 | 3.75 |
21 | 001886 | 中欧行业成长混合(LOF)E | 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 | 160528 | 博时研究优选混合C | 133,280,000.00 | 17,000,000.00 | 7.61 |
29 | 160527 | 博时研究优选混合A | 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 | 005275 | 中欧创新成长灵活配置混合A | 114,175,488.00 | 14,563,200.00 | 3.78 |
35 | 005276 | 中欧创新成长灵活配置混合C | 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 | 002207 | 前海开源金银珠宝混合C | 93,251,594.24 | 11,894,336.00 | 8.71 |
39 | 001302 | 前海开源金银珠宝混合A | 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 | 003624 | 创金合信资源主题精选股票A | 65,036,571.04 | 8,295,481.00 | 9.26 |
51 | 003625 | 创金合信资源主题精选股票C | 65,036,571.04 | 8,295,481.00 | 9.26 |
52 | 010225 | 东方红启航三年持有混合B | 63,199,024.00 | 8,061,100.00 | 3.07 |
53 | 910022 | 东方红启航三年持有混合A | 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 | 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 |
60 | 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 |
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 | 004047 | 华夏新锦顺混合C | 36,590,848.00 | 4,667,200.00 | 1.31 |
64 | 004046 | 华夏新锦顺混合A |