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持有 紫金矿业(601899)的基金
  报告期：2023-09-30
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(%)
1510050华夏上证50ETF1,914,271,119.89  157,812,953.00    2.98
2166301华商新趋势优选混合782,901,070.85  64,542,545.00    6.06
3050011博时信用债券A/B677,750,407.00  55,873,900.00    8.78
4050111博时信用债券C677,750,407.00  55,873,900.00    8.78
5960027博时信用债券R677,750,407.00  55,873,900.00    8.78
6110018易方达增强回报债券B636,475,146.54  52,471,158.00    3.15
7110017易方达增强回报债券A636,475,146.54  52,471,158.00    3.15
8010340易方达高质量严选三年持有混合616,874,716.22  50,855,294.00    5.33
9512400南方中证申万有色金属ETF516,962,550.56  42,618,512.00    11.59
10260112景顺长城能源基建混合480,697,052.88  39,628,776.00    8.03
11090018大成新锐产业混合451,798,832.00  37,246,400.00    5.86
12008060景顺长城价值边际灵活配置混合425,291,640.33  35,061,141.00    7.55
13000979景顺长城沪港深精选股票379,864,972.28  31,316,156.00    7.65
14000390华商优势行业混合364,033,393.61  30,010,997.00    4.74
15510180华安上证180ETF361,650,006.30  29,814,510.00    1.79
16008985东方红启东三年持有混合277,568,364.00  22,882,800.00    3.20
17001300大成睿景灵活配置混合A244,997,264.03  20,197,631.00    6.01
18001301大成睿景灵活配置混合C244,997,264.03  20,197,631.00    6.01
19160221国泰国证有色金属行业指数分级236,979,188.47  19,536,619.00    14.65
20630002华商盛世成长混合225,763,741.95  18,612,015.00    5.17
21165520信诚中证800有色指数分级219,122,385.00  18,064,500.00    16.02
22004815中欧红利优享灵活配置混合C213,660,051.92  17,614,184.00    5.33
23004814中欧红利优享灵活配置混合A213,660,051.92  17,614,184.00    5.33
24160505博时主题行业混合(LOF)211,244,823.36  17,415,072.00    3.50
25001832易方达瑞恒混合207,217,529.93  17,083,061.00    6.58
26010021广发优企精选混合C188,653,038.00  15,552,600.00    8.86
27002624广发优企精选混合A188,653,038.00  15,552,600.00    8.86
28002207前海开源金银珠宝混合C171,956,529.68  14,176,136.00    7.64
29001302前海开源金银珠宝混合A171,956,529.68  14,176,136.00    7.64
30005847富国沪港深业绩驱动混合165,444,102.50  13,639,250.00    4.63
31240022华宝资源优选混合149,199,000.00  12,300,000.00    9.20
32004231中欧行业成长混合(LOF)C127,105,963.85  10,478,645.00    4.69
33001886中欧行业成长混合(LOF)E127,105,963.85  10,478,645.00    4.69
34166006中欧行业成长混合(LOF)A127,105,963.85  10,478,645.00    4.69
35009873中欧责任投资混合C126,772,558.67  10,451,159.00    4.57
36009872中欧责任投资混合A126,772,558.67  10,451,159.00    4.57
37010027景顺核心中景一年持有期混合121,300,764.19  10,000,063.00    3.27
38590002中邮核心成长混合121,300,000.00  10,000,000.00    4.56
39001158工银新材料新能源股票118,267,500.00  9,750,000.00    8.21
40960001广发行业领先混合H117,565,173.00  9,692,100.00    9.12
41270025广发行业领先混合A117,565,173.00  9,692,100.00    9.12
42450004国富深化价值混合115,456,991.13  9,518,301.00    2.40
43163411兴全精选混合115,043,248.96  9,484,192.00    4.07
44008131景顺长城竞争优势混合113,879,981.96  9,388,292.00    4.59
45005276中欧创新成长灵活配置混合C106,342,327.18  8,766,886.00    5.12
46005275中欧创新成长灵活配置混合A106,342,327.18  8,766,886.00    5.12
47002065景顺长城景盛双息收益债券A102,004,251.02  8,409,254.00    0.85
48002066景顺长城景盛双息收益债券C102,004,251.02  8,409,254.00    0.85
49010348景顺长城泰保三个月定开混合100,745,715.00  8,305,500.00    4.94
50002258大成国企改革灵活配置混合98,536,866.26  8,123,402.00    5.74
51590003中邮核心优势混合97,614,780.05  8,047,385.00    5.78
52960008景顺长城核心竞争力混合H97,040,000.00  8,000,000.00    3.93
53260116景顺长城核心竞争力混合A97,040,000.00  8,000,000.00    3.93
54070011嘉实策略混合93,886,394.08  7,740,016.00    4.12
55002808泓德优势领航混合92,218,325.00  7,602,500.00    3.09
56009551汇添富开放视野中国优势六个月持有股票C90,244,774.00  7,439,800.00    2.80
57009550汇添富开放视野中国优势六个月持有股票A90,244,774.00  7,439,800.00    2.80
58470058汇添富可转债债券A88,549,000.00  7,300,000.00    1.49
59470059汇添富可转债债券C88,549,000.00  7,300,000.00    1.49
60001256泓德优选成长混合86,212,155.50  7,107,350.00    3.59
61070027嘉实周期优选混合84,951,739.33  7,003,441.00    4.84
62270008广发核心精选混合81,673,716.00  6,733,200.00    9.45
63070020嘉实稳固收益债券C75,548,636.11  6,228,247.00    1.44
64009089嘉实稳固收益债券A75,548,636.11  6,228,247.00    1.44
65005968创金合信工业周期股票A74,062,286.56  6,105,712.00    2.43
66005969创金合信工业周期股票C74,062,286.56  6,105,712.00    2.43
67002036安信优势增长混合C72,780,000.00  6,000,000.00    4.56
68001287安信优势增长混合A72,780,000.00  6,000,000.00    4.56
69006608泓德研究优选混合72,571,364.00  5,982,800.00    2.69
70260110景顺长城精选蓝筹混合72,462,012.05  5,973,785.00    4.20
71001548天弘上证50指数A69,622,561.00  5,739,700.00    2.84
72001549天弘上证50指数C69,622,561.00  5,739,700.00    2.84
73010235广发资源优选股票C69,501,261.00  5,729,700.00    9.56
74005402广发资源优选股票A69,501,261.00  5,729,700.00    9.56
75070010嘉实主题混合67,136,687.32  5,534,764.00    3.80
76161026富国中证国有企业改革指数分级66,981,860.00  5,522,000.00    2.72
77010063南方行业精选一年混合C65,502,000.00  5,400,000.00    3.09
78010062南方行业精选一年混合A65,502,000.00  5,400,000.00    3.09
79005821万家新机遇龙头企业混合65,397,682.00  5,391,400.00    2.44
80009098景顺长城价值领航两年持有期混合65,362,505.00  5,388,500.00    8.41
81008850景顺长城价值稳进三年定期开放灵活配置混合65,121,287.82  5,368,614.00    9.34
82510100易方达上证50ETF64,720,828.00  5,335,600.00    2.98
83001349富国改革动力混合64,336,307.00  5,303,900.00    4.98
84000925汇添富外延增长主题股票64,159,730.59  5,289,343.00    3.99
85005206南方优选成长混合C60,681,538.00  5,002,600.00    1.99
86202023南方优选成长混合A60,681,538.00  5,002,600.00    1.99
87009392汇添富优质成长混合C60,384,353.00  4,978,100.00    2.53
88009391汇添富优质成长混合A60,384,353.00  4,978,100.00    2.53
89009661平安研究睿选混合A59,974,965.50  4,944,350.00    4.37
90009662平安研究睿选混合C59,974,965.50  4,944,350.00    4.37
91009758富国可转换债券C59,365,335.96  4,894,092.00    1.31
92100051富国可转换债券A59,365,335.96  4,894,092.00    1.31
93003624创金合信资源主题精选股票A59,186,891.53  4,879,381.00    8.99
94003625创金合信资源主题精选股票C59,186,891.53  4,879,381.00    8.99
95008376中欧启航三年混合C59,170,952.71  4,878,067.00    4.77
96008375中欧启航三年混合A59,170,952.71  4,878,067.00    4.77
97162209泰达宏利市值优选混合56,028,882.42  4,619,034.00    6.89
98169107东方红恒阳五年定开混合55,255,789.00  4,555,300.00    3.19
99008712景顺长城品质成长混合54,826,265.70  4,519,890.00    4.76
100910022东方红启航三年持有混合A54,615,749.55  4,502,535.00    3.19
101010225东方红启航三年持有混合B54,615,749.55  4,502,535.00    3.19
102001236博时丝路主题股票A53,151,355.30  4,381,810.00    4.96
103002556博时丝路主题股票C53,151,355.30  4,381,810.00    4.96
104005661嘉实资源精选股票C51,048,668.32  4,208,464.00    5.59
105005660嘉实资源精选股票A51,048,668.32  4,208,464.00    5.59
106002096博时新收益混合C50,690,057.00  4,178,900.00    8.98
107002095博时新收益混合A50,690,057.00  4,178,900.00    8.98
108006299恒越核心精选混合A50,515,021.10  4,164,470.00    3.90
109007193恒越核心精选混合C50,515,021.10  4,164,470.00    3.90
110010481汇添富高质量成长精选2年持有混合50,223,052.00  4,140,400.00    2.55
111360007光大保德信优势配置混合49,946,488.00  4,117,600.00    6.62
112000692汇添富双利债券C49,733,000.00  4,100,000.00    0.69
113470018汇添富双利债券A49,733,000.00  4,100,000.00    0.69
114010011景顺长城景颐招利6个月持有债券A49,658,764.40  4,093,880.00    0.80
115010012景顺长城景颐招利6个月持有债券C49,658,764.40  4,093,880.00    0.80
116257020国联安精选混合48,520,000.00  4,000,000.00    5.44
117000574宝盈新价值混合A48,520,000.00  4,000,000.00    3.96
118002701东方红汇阳债券A48,520,000.00  4,000,000.00    0.72
119400003东方精选混合48,520,000.00  4,000,000.00    5.33
120005008东方红汇阳债券Z48,520,000.00  4,000,000.00    0.72
121007574宝盈新价值混合C48,520,000.00  4,000,000.00    3.96
122002702东方红汇阳债券C48,520,000.00  4,000,000.00    0.72
123519183万家双引擎灵活配置混合47,643,001.00  3,927,700.00    5.42
124260103景顺长城动力平衡混合45,308,788.71  3,735,267.00    4.51
125590001中邮核心优选混合43,668,000.00  3,600,000.00    4.70
126001487宝盈优势产业混合43,668,000.00  3,600,000.00    3.96
127002651东方红汇利债券A42,455,000.00  3,500,000.00    0.74
128002652东方红汇利债券C42,455,000.00  3,500,000.00    0.74
129398021中海能源策略混合36,915,229.00  3,043,300.00    2.88
130009190景顺长城核心优选一年持有期混合36,390,000.00  3,000,000.00    3.89
131001225中邮趋势精选灵活配置混合36,390,000.00  3,000,000.00    3.87
132002211嘉实新财富混合35,743,592.30  2,946,710.00    4.62
133009030工银高质量成长混合C34,991,823.42  2,884,734.00    2.81
134009029工银高质量成长混合A34,991,823.42  2,884,734.00    2.81
135006158博时荣享回报混合A34,757,302.00  2,865,400.00    3.09
136006159博时荣享回报混合C34,757,302.00  2,865,400.00    3.09
137002121广发沪港深新起点股票A32,674,581.00  2,693,700.00    0.94
138010024广发沪港深新起点股票C32,674,581.00  2,693,700.00    0.94
139040011华安核心优选混合31,376,671.00  2,586,700.00    5.70
140004263华安沪港深机会灵活配置混合31,256,584.00  2,576,800.00    4.97
141007895嘉实价值成长混合31,144,988.00  2,567,600.00    5.03
142001309东方红睿逸定期开放混合31,052,800.00  2,560,000.00    1.20
143501088嘉实瑞虹三年定期混合30,206,126.00  2,490,200.00    5.02
144501091嘉实瑞熙三年封闭运作混合A29,543,828.00  2,435,600.00    5.03
145007082平安高端制造混合A29,006,469.00  2,391,300.00    4.42
146007083平安高端制造混合C29,006,469.00  2,391,300.00    4.42
147005612嘉实核心优势股票28,804,504.50  2,374,650.00    3.98
148630001华商领先企业混合28,103,997.00  2,316,900.00    4.00
149340001兴全可转债混合27,994,378.19  2,307,863.00    0.77
150162202泰达宏利周期混合27,094,781.00  2,233,700.00    3.60
151009119广发品质回报混合A26,751,502.00  2,205,400.00    4.79
152009120广发品质回报混合C26,751,502.00  2,205,400.00    4.79
153009990华泰柏瑞品质优选混合A26,701,769.00  2,201,300.00    2.83
154009991华泰柏瑞品质优选混合C26,701,769.00  2,201,300.00    2.83
155002009中欧瑾通灵活配置混合A26,686,000.00  2,200,000.00    0.57
156002010中欧瑾通灵活配置混合C26,686,000.00  2,200,000.00    0.57
157161217国投瑞银中证资源指数(LOF)25,984,849.61  2,142,197.00    10.94
158519909华安安顺灵活配置混合25,714,387.00  2,119,900.00    3.15
159004477嘉实沪港深回报混合25,473,097.04  2,100,008.00    3.67
160519767交银科技创新灵活配置混合25,010,847.00  2,061,900.00    5.38
161000541华商创新成长混合发起式24,757,330.00  2,041,000.00    4.00
162009740博时研究臻选持有期混合A24,604,492.00  2,028,400.00    4.06
163009741博时研究臻选持有期混合C24,604,492.00  2,028,400.00    4.06
164020003国泰金龙行业混合24,495,322.00  2,019,400.00    2.55
165010455博时产业精选混合A24,389,791.00  2,010,700.00    4.83
166010456博时产业精选混合C24,389,791.00  2,010,700.00    4.83
167163827中银产业债债券A23,996,779.00  1,978,300.00    0.60
168008936中银产业债债券C23,996,779.00  1,978,300.00    0.60
169001764广发沪港深股票22,009,885.00  1,814,500.00    1.96
170006864国联安核心资产策略混合21,834,000.00  1,800,000.00    5.53
171008866博时产业新趋势混合A21,637,494.00  1,783,800.00    3.10
172008867博时产业新趋势混合C21,637,494.00  1,783,800.00    3.10
173004047华夏新锦顺混合C21,481,017.00  1,770,900.00    2.87
174004046华夏新锦顺混合A21,481,017.00  1,770,900.00    2.87
175510410博时上证自然资源ETF20,781,686.11  1,713,247.00    5.20
176010460兴业研究精选混合20,621,000.00  1,700,000.00    3.35
177960029建信双息红利债券H19,946,572.00  1,644,400.00    0.71
178530017建信双息红利债券A19,946,572.00  1,644,400.00    0.71
179531017建信双息红利债券C19,946,572.00  1,644,400.00    0.71
180501186华夏3年封闭运作战略配售混合(LOF)19,716,102.00  1,625,400.00    2.87
181512910广发中证100ETF18,783,305.00  1,548,500.00    1.92
182580008东吴新产业精选混合18,723,868.00  1,543,600.00    5.99
183010349诺安低碳经济股票C18,195,000.00  1,500,000.00    2.02
184001208诺安低碳经济股票A18,195,000.00  1,500,000.00    2.02
185510800建信上证50ETF17,932,992.00  1,478,400.00    2.99
186005164富荣福锦混合A17,709,800.00  1,460,000.00    8.40
187005165富荣福锦混合C17,709,800.00  1,460,000.00    8.40
188510710博时上证50ETF17,157,885.00  1,414,500.00    2.93
189000545中邮核心竞争灵活配置混合16,982,000.00  1,400,000.00    5.26
190519996长信银利精选混合16,982,000.00  1,400,000.00    3.99
191005905华泰保兴成长优选混合C16,949,249.00  1,397,300.00    4.58
192005904华泰保兴成长优选混合A16,949,249.00  1,397,300.00    4.58
193690002民生增强收益债券A16,375,500.00  1,350,000.00    1.77
194690202民生增强收益债券C16,375,500.00  1,350,000.00    1.77
195000747广发逆向策略混合16,302,720.00  1,344,000.00    8.99
196320022诺安研究精选股票16,222,662.00  1,337,400.00    3.14
197690008民生中证内地资源主题指数15,935,787.50  1,313,750.00    11.22
198001143华商量化进取混合15,823,585.00  1,304,500.00    4.37
199001203东方红稳健精选混合A15,769,000.00  1,300,000.00    0.89
200001204东方红稳健精选混合C15,769,000.00  1,300,000.00    0.89
201004707景顺长城睿成混合A15,589,476.00  1,285,200.00    4.18
202004719景顺长城睿成混合C15,589,476.00  1,285,200.00    4.18
203009591博时研究精选持有期混合A15,095,785.00  1,244,500.00    3.09
204009592博时研究精选持有期混合C15,095,785.00  1,244,500.00    3.09
205005878博时产业新动力混合C14,764,636.00  1,217,200.00    3.09
206000936博时产业新动力混合A14,764,636.00  1,217,200.00    3.09
207009737汇添富稳健收益混合C14,556,000.00  1,200,000.00    0.92
208009736汇添富稳健收益混合A14,556,000.00  1,200,000.00    0.92
209009558嘉实稳惠6个月持有期混合A13,466,726.00  1,110,200.00    0.66
210009559嘉实稳惠6个月持有期混合C13,466,726.00  1,110,200.00    0.66
211630015华商大盘量化精选混合13,315,101.00  1,097,700.00    5.94
212162208泰达宏利首选企业股票13,228,978.00  1,090,600.00    2.74
213460007华泰柏瑞行业领先混合12,828,688.00  1,057,600.00    7.30
214001297平安智慧中国混合12,777,742.00  1,053,400.00    4.41
215000082嘉实研究阿尔法股票12,599,431.00  1,038,700.00    2.06
216310308申万菱信盛利精选混合12,347,127.00  1,017,900.00    2.06
217003030安信新目标混合A12,130,000.00  1,000,000.00    0.87
218003031安信新目标混合C12,130,000.00  1,000,000.00    0.87
219009334富国融享18个月定期开放混合12,130,000.00  1,000,000.00    4.54
220007734南方智锐混合C12,129,429.89  999,953.00    2.43
221007733南方智锐混合A12,129,429.89  999,953.00    2.43
222003459嘉实稳宏债券C12,072,989.00  995,300.00    0.73
223003458嘉实稳宏债券A12,072,989.00  995,300.00    0.73
224001405东方红策略精选混合A11,766,100.00  970,000.00    0.93
225001406东方红策略精选混合C11,766,100.00  970,000.00    0.93
226519180万家180指数11,657,815.49  961,073.00    1.69
227050019博时转债增强债券A11,584,150.00  955,000.00    0.80
228050119博时转债增强债券C11,584,150.00  955,000.00    0.80
229260117景顺长城支柱产业混合11,170,517.00  920,900.00    7.14
230010329博时荣华混合C11,040,726.00  910,200.00    3.07
231010328博时荣华混合A11,040,726.00  910,200.00    3.07
232001047光大保德信国企改革股票10,974,011.00  904,700.00    5.02
233630005华商动态阿尔法混合10,644,075.00  877,500.00    3.61
234009710诺德新盛混合C10,603,815.53