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持有 紫金矿业(601899)的基金
  报告期:2023-06-30
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(%)
1510050华夏上证50ETF1,613,883,416.61  141,942,253.00    2.80
2001887中欧价值智选混合E771,171,887.28  67,825,144.00    9.06
3004235中欧价值智选混合C771,171,887.28  67,825,144.00    9.06
4166019中欧价值智选混合A771,171,887.28  67,825,144.00    9.06
5166301华商新趋势优选混合733,848,736.65  64,542,545.00    5.22
6510300华泰柏瑞沪深300ETF701,881,799.73  61,731,029.00    0.98
7050011博时信用债券A/B640,468,689.00  56,329,700.00    8.05
8960027博时信用债券R640,468,689.00  56,329,700.00    8.05
9050111博时信用债券C640,468,689.00  56,329,700.00    8.05
10004746易方达上证50指数C600,435,987.78  52,808,794.00    2.98
11110003易方达上证50指数A600,435,987.78  52,808,794.00    2.98
12110018易方达增强回报债券B596,597,066.46  52,471,158.00    2.92
13110017易方达增强回报债券A596,597,066.46  52,471,158.00    2.92
14260112景顺长城能源基建混合450,579,183.12  39,628,776.00    8.12
15512400南方中证申万有色金属ETF413,985,815.94  36,410,362.00    10.38
16090018大成新锐产业混合403,205,214.00  35,462,200.00    5.03
17008060景顺长城价值边际灵活配置混合389,446,843.17  34,252,141.00    7.74
18010340易方达高质量严选三年持有混合386,818,701.78  34,020,994.00    3.46
19519069汇添富价值精选混合A346,118,854.44  30,441,412.00    3.29
20000390华商优势行业混合341,225,035.89  30,010,997.00    4.35
21000979景顺长城沪港深精选股票340,598,082.72  29,955,856.00    7.62
22510180华安上证180ETF319,682,444.70  28,116,310.00    1.65
23003494富国天惠成长混合(LOF)C295,627,890.78  26,000,694.00    0.92
24161005富国天惠成长混合(LOF)A295,627,890.78  26,000,694.00    0.92
25004814中欧红利优享灵活配置混合A240,068,272.08  21,114,184.00    7.97
26004815中欧红利优享灵活配置混合C240,068,272.08  21,114,184.00    7.97
27510330华夏沪深300ETF235,042,254.54  20,672,142.00    0.98
28001301大成睿景灵活配置混合C232,482,742.47  20,447,031.00    5.28
29001300大成睿景灵活配置混合A232,482,742.47  20,447,031.00    5.28
30160221国泰国证有色金属行业指数分级219,315,009.03  19,288,919.00    13.07
31165520信诚中证800有色指数分级213,206,829.00  18,751,700.00    14.72
32630002华商盛世成长混合211,618,610.55  18,612,015.00    4.53
33159919嘉实沪深300ETF207,749,570.10  18,271,730.00    0.98
34510310易方达沪深300发起式ETF190,152,232.47  16,724,031.00    0.98
35002207前海开源金银珠宝混合C171,937,549.32  15,122,036.00    7.97
36001302前海开源金银珠宝混合A171,937,549.32  15,122,036.00    7.97
37009014泓德睿泽混合169,281,108.00  14,888,400.00    2.76
38002624广发优企精选混合A163,436,928.00  14,374,400.00    8.95
39010021广发优企精选混合C163,436,928.00  14,374,400.00    8.95
40008850景顺长城价值稳进三年定期开放灵活配置混合155,433,744.18  13,670,514.00    7.45
41240022华宝资源优选混合154,632,000.00  13,600,000.00    9.32
42004241中欧时代先锋股票C147,810,000.00  13,000,000.00    1.02
43001938中欧时代先锋股票A147,810,000.00  13,000,000.00    1.02
44110025易方达资源行业混合134,544,621.00  11,833,300.00    7.40
45001217易方达新收益混合C114,009,366.33  10,027,209.00    2.23
46001216易方达新收益混合A114,009,366.33  10,027,209.00    2.23
47010027景顺核心中景一年持有期混合113,700,716.31  10,000,063.00    2.92
48001832易方达瑞恒混合112,173,702.57  9,865,761.00    3.43
49009550汇添富开放视野中国优势六个月持有股票A111,470,343.00  9,803,900.00    3.23
50009551汇添富开放视野中国优势六个月持有股票C111,470,343.00  9,803,900.00    3.23
51001158工银新材料新能源股票110,857,500.00  9,750,000.00    7.01
52960001广发行业领先混合H109,841,022.00  9,660,600.00    8.87
53270025广发行业领先混合A109,841,022.00  9,660,600.00    8.87
54070011嘉实策略混合107,564,929.92  9,460,416.00    4.41
55163411兴全精选混合102,406,088.04  9,006,692.00    3.18
56260116景顺长城核心竞争力混合A102,330,000.00  9,000,000.00    4.10
57960008景顺长城核心竞争力混合H102,330,000.00  9,000,000.00    4.10
58001511兴全新视野定期开放混合发起式100,345,935.00  8,825,500.00    0.87
59450004国富深化价值混合100,200,410.37  8,812,701.00    1.98
60163415兴全商业模式优选混合(LOF)100,041,787.50  8,798,750.00    0.86
61002258大成国企改革灵活配置混合91,048,708.74  8,007,802.00    5.12
62008131景顺长城竞争优势混合90,523,301.04  7,961,592.00    3.55
63005395泓德臻远回报混合88,365,366.00  7,771,800.00    3.05
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