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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(%)
1004746易方达上证50指数C704,100,827.36  89,808,779.00    3.34
2110003易方达上证50指数A704,100,827.36  89,808,779.00    3.34
3050011博时信用债券A/B525,280,000.00  67,000,000.00    7.50
4960027博时信用债券R525,280,000.00  67,000,000.00    7.50
5050111博时信用债券C525,280,000.00  67,000,000.00    7.50
6110017易方达增强回报债券A481,933,878.72  61,471,158.00    1.92
7110018易方达增强回报债券B481,933,878.72  61,471,158.00    1.92
8519069汇添富价值精选混合A480,251,320.64  61,256,546.00    3.74
9166019中欧价值智选混合A443,514,680.00  56,570,750.00    4.02
10004235中欧价值智选混合C443,514,680.00  56,570,750.00    4.02
11001887中欧价值智选混合E443,514,680.00  56,570,750.00    4.02
12008985东方红启东三年持有混合371,708,512.00  47,411,800.00    3.07
13166301华商新趋势优选混合315,363,106.24  40,224,886.00    5.47
14000386景顺长城景颐双利债券C313,813,953.60  40,027,290.00    0.68
15000385景顺长城景颐双利债券A313,813,953.60  40,027,290.00    0.68
16512400南方中证申万有色金属ETF240,959,750.08  30,734,662.00    8.72
17009264泓德瑞兴三年持有期混合212,317,392.00  27,081,300.00    3.03
18160221国泰国证有色金属行业指数分级199,855,860.96  25,491,819.00    11.39
19166006中欧行业成长混合(LOF)A167,339,312.00  21,344,300.00    3.75
20001886中欧行业成长混合(LOF)E167,339,312.00  21,344,300.00    3.75
21004231中欧行业成长混合(LOF)C167,339,312.00  21,344,300.00    3.75
22165520信诚中证800有色指数分级167,131,552.00  21,317,800.00    10.82
23000390华商优势行业混合158,863,464.48  20,263,197.00    6.01
24009872中欧责任投资混合A146,482,560.00  18,684,000.00    3.83
25009873中欧责任投资混合C146,482,560.00  18,684,000.00    3.83
26240022华宝资源优选混合141,120,000.00  18,000,000.00    6.93
27630002华商盛世成长混合136,598,005.60  17,423,215.00    6.28
28160527博时研究优选混合A133,280,000.00  17,000,000.00    7.61
29160528博时研究优选混合C133,280,000.00  17,000,000.00    7.61
30010213中欧互联网混合A129,453,296.00  16,511,900.00    3.40
31010214中欧互联网混合C129,453,296.00  16,511,900.00    3.40
32002036安信优势增长混合C123,872,000.00  15,800,000.00    9.95
33001287安信优势增长混合A123,872,000.00  15,800,000.00    9.95
34005276中欧创新成长灵活配置混合C114,175,488.00  14,563,200.00    3.78
35005275中欧创新成长灵活配置混合A114,175,488.00  14,563,200.00    3.78
36008376中欧启航三年混合C109,036,501.28  13,907,717.00    3.29
37008375中欧启航三年混合A109,036,501.28  13,907,717.00    3.29
38002207前海开源金银珠宝混合C93,251,594.24  11,894,336.00    8.71
39001302前海开源金银珠宝混合A93,251,594.24  11,894,336.00    8.71
40070011嘉实策略混合89,659,267.04  11,436,131.00    3.12
41110025易方达资源行业混合88,392,252.48  11,274,522.00    5.49
42519198万家颐和混合80,127,936.00  10,220,400.00    8.25
43010021广发优企精选混合C78,958,208.00  10,071,200.00    6.83
44002624广发优企精选混合A78,958,208.00  10,071,200.00    6.83
45008999景顺长城景颐嘉利6个月持有期债券A77,363,160.00  9,867,750.00    0.99
46009000景顺长城景颐嘉利6个月持有期债券C77,363,160.00  9,867,750.00    0.99
47001158工银新材料新能源股票76,440,000.00  9,750,000.00    4.48
48960001广发行业领先混合H66,526,320.00  8,485,500.00    6.68
49270025广发行业领先混合A66,526,320.00  8,485,500.00    6.68
50003625创金合信资源主题精选股票C65,036,571.04  8,295,481.00    9.26
51003624创金合信资源主题精选股票A65,036,571.04  8,295,481.00    9.26
52010225东方红启航三年持有混合B63,199,024.00  8,061,100.00    3.07
53910022东方红启航三年持有混合A63,199,024.00  8,061,100.00    3.07
54002095博时新收益混合A57,004,749.76  7,271,014.00    7.22
55002096博时新收益混合C57,004,749.76  7,271,014.00    7.22
56008979万家民丰回报一年持有期混合52,499,376.16  6,696,349.00    2.84
57270008广发核心精选混合50,427,664.00  6,432,100.00    7.09
58010080中欧优势成长混合41,731,536.00  5,322,900.00    3.15
59010012景顺长城景颐招利6个月持有债券C41,604,347.68  5,306,677.00    0.71
60010011景顺长城景颐招利6个月持有债券A41,604,347.68  5,306,677.00    0.71
61000574宝盈新价值混合A39,200,000.00  5,000,000.00    5.76
62007574宝盈新价值混合C39,200,000.00  5,000,000.00    5.76
63004046华夏新锦顺混合A36,590,848.00  4,667,200.00    1.31
64004047华夏新锦顺混合C36,590,848.00  4,667,200.00    1.31
65003031安信新目标混合C31,360,000.00  4,000,000.00    1.22
66003030安信新目标混合A31,360,000.00  4,000,000.00    1.22
67960005上投摩根双息平衡混合H29,920,630.88  3,816,407.00    3.56
68373010上投摩根双息平衡混合A29,920,630.88  3,816,407.00    3.56
69020019国泰双利债券A26,625,424.00  3,396,100.00    0.82
70020020国泰双利债券C26,625,424.00  3,396,100.00    0.82
71501186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
72003401工银可转债债券22,455,328.00  2,864,200.00    4.97
73519190万家双利债券19,758,368.00  2,520,200.00    1.80
74510410博时上证自然资源ETF17,703,088.48  2,258,047.00    3.96
75005946工银可转债优选债券C17,558,856.00  2,239,650.00    4.95
76005945工银可转债优选债券A17,558,856.00  2,239,650.00    4.95
77161217国投瑞银中证资源指数(LOF)17,479,256.48  2,229,497.00    6.66
78005165富荣福锦混合C16,178,624.00  2,063,600.00    6.62
79005164富荣福锦混合A16,178,624.00  2,063,600.00    6.62
80003187嘉实安益混合15,561,616.00  1,984,900.00    0.24
81007402浦银安盛颐和稳健养老一年混合(FOF)C15,070,832.00  1,922,300.00    0.47
82007401浦银安盛颐和稳健养老一年混合(FOF)A15,070,832.00  1,922,300.00    0.47
83002166华夏永福混合C14,404,432.00  1,837,300.00    0.74
84000121华夏永福混合A14,404,432.00  1,837,300.00    0.74
85005297南华丰淳混合C13,387,584.00  1,707,600.00    3.20
86005296南华丰淳混合A13,387,584.00  1,707,600.00    3.20
87690008民生中证内地资源主题指数12,397,000.00  1,581,250.00    6.86
88003305前海开源沪港深核心资源混合C12,342,512.00  1,574,300.00    2.31
89003304前海开源沪港深核心资源混合A12,342,512.00  1,574,300.00    2.31
90320022诺安研究精选股票12,219,424.00  1,558,600.00    1.98
91001479中邮风格轮动灵活配置混合11,760,000.00  1,500,000.00    4.72
92005542前海开源盛鑫混合C11,729,424.00  1,496,100.00    5.16
93005541前海开源盛鑫混合A11,729,424.00  1,496,100.00    5.16
94519197万家颐达灵活配置混合11,516,960.00  1,469,000.00    5.11
95160638鹏华一带一路分级9,212,784.00  1,175,100.00    2.78
96001635万家瑞益混合A8,627,920.00  1,100,500.00    1.74
97001636万家瑞益混合C8,627,920.00  1,100,500.00    1.74
98008555华商龙头优势混合7,840,000.00  1,000,000.00    5.71
99673020西部利得成长精选混合7,212,800.00  920,000.00    5.08
100000747广发逆向策略混合6,977,600.00  890,000.00    6.82
101009710诺德新盛混合C6,752,592.00  861,300.00    6.57
102005290诺德新盛混合A6,752,592.00  861,300.00    6.57
103005178华夏睿磐泰利混合C6,605,200.00  842,500.00    0.18
104005177华夏睿磐泰利混合A6,605,200.00  842,500.00    0.18
105004260德邦稳盈增长灵活配置混合6,478,976.00  826,400.00    4.74
106004721华夏睿磐泰茂混合C5,754,693.28  734,017.00    0.19
107004720华夏睿磐泰茂混合A5,754,693.28  734,017.00    0.19
108001756嘉实策略优选混合5,596,976.00  713,900.00    0.78
109009246大摩ESG量化混合5,319,440.00  678,500.00    1.97
110001755嘉实新思路混合4,805,676.96  612,969.00    0.99
111001412德邦鑫星价值灵活配置混合A4,704,000.00  600,000.00    4.49
112002112德邦鑫星价值灵活配置混合C4,704,000.00  600,000.00    4.49
113001504南方利淘混合C4,616,192.00  588,800.00    0.42
114001183南方利淘混合A4,616,192.00  588,800.00    0.42
115510010治理ETF4,086,208.00  521,200.00    1.92
116260117景顺长城支柱产业混合4,079,152.00  520,300.00    6.01
117005850财通量化价值优选混合3,936,456.16  502,099.00    2.44
118008488华商恒益稳健混合3,273,984.00  417,600.00    1.37
119004205东方支柱产业灵活配置混合3,136,000.00  400,000.00    3.92
120001865前海开源事件驱动混合C3,101,504.00  395,600.00    6.38
121000423前海开源事件驱动混合A3,101,504.00  395,600.00    6.38
122005161华商上游产业股票3,018,400.00  385,000.00    5.83
123001334南方利鑫混合A2,835,728.00  361,700.00    0.42
124001503南方利鑫混合C2,835,728.00  361,700.00    0.42
125005141华夏睿磐泰荣混合C2,787,120.00  355,500.00    0.21
126005140华夏睿磐泰荣混合A2,787,120.00  355,500.00    0.21
127167503安信一带一路分级2,626,400.00  335,000.00    2.80
128164808工银四季收益债券(LOF)2,518,482.40  321,235.00    0.06
129001267泰达宏利蓝筹混合2,363,760.00  301,500.00    4.83
130001283红塔红土盛金新动力混合A2,352,000.00  300,000.00    3.02
131485005工银增强收益债券B2,352,000.00  300,000.00    0.24
132485105工银增强收益债券A2,352,000.00  300,000.00    0.24
133001284红塔红土盛金新动力混合C2,352,000.00  300,000.00    3.02
134002220南方瑞利混合2,101,120.00  268,000.00    0.85
135008629大成景瑞稳健配置混合A1,931,776.00  246,400.00    1.18
136008630大成景瑞稳健配置混合C1,931,776.00  246,400.00    1.18
137350001天治财富增长混合1,905,120.00  243,000.00    2.09
138009545博时鑫荣稳健混合A1,809,472.00  230,800.00    0.57
139009546博时鑫荣稳健混合C1,809,472.00  230,800.00    0.57
140009026中银高质量发展机遇混合1,703,632.00  217,300.00    2.15
141008723永赢鑫享混合1,696,576.00  216,400.00    0.90
142010444南方誉尚一年持有期混合A1,590,736.00  202,900.00    0.42
143010445南方誉尚一年持有期混合C1,590,736.00  202,900.00    0.42
144005082诺德量化蓝筹混合A1,473,136.00  187,900.00    2.59
145005083诺德量化蓝筹混合C1,473,136.00  187,900.00    2.59
146005976长信稳进资产配置混合(FOF)1,387,680.00  177,000.00    0.77
147006872长信颐天平衡养老目标三年持有混合(FOF)A1,289,680.00  164,500.00    0.34
148006873长信颐天平衡养老目标三年持有混合(FOF)C1,289,680.00  164,500.00    0.34
149009195泰达宏利中证绩优指数基金C1,226,960.00  156,500.00    4.09
150009194泰达宏利中证绩优指数基金A1,226,960.00  156,500.00    4.09
151162205泰达宏利风险预算混合1,005,088.00  128,200.00    1.12
152009351南方誉丰18个月混合A882,000.00  112,500.00    0.42
153009352南方誉丰18个月混合C882,000.00  112,500.00    0.42
154000417国联安新精选混合784,000.00  100,000.00    1.62
155163819中银信用增利债券(LOF)671,997.76  85,714.00    0.03
156003302华夏鼎融债券C642,880.00  82,000.00    0.08
157003301华夏鼎融债券A642,880.00  82,000.00    0.08
158004353嘉实新添华定期混合583,296.00  74,400.00    1.09
159510110周期ETF555,832.48  70,897.00    2.82
160004916嘉实新添丰定期混合551,152.00  70,300.00    1.38
161159944广发中证全指原材料ETF546,252.00  69,675.00    2.71
162001800华安新乐享混合313,600.00  40,000.00    0.55
163001900诺安精选价值混合282,240.00  36,000.00    2.35
164004433南方有色金属联接C276,305.12  35,243.00    0.02
165004432南方有色金属联接A276,305.12  35,243.00    0.02
166050024博时上证自然资源ETF联接65,856.00  8,400.00    0.02
167002422新华增强债券C62,720.00  8,000.00    0.76
168002421新华增强债券A62,720.00  8,000.00    0.76