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持有 紫金矿业(601899)的基金
  报告期:2023-12-31
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50ETF2,518,617,712.38  202,136,253.00    3.14
2510300华泰柏瑞沪深300ETF1,533,290,581.34  123,057,029.00    1.17
3166301华商新趋势优选混合804,200,110.70  64,542,545.00    7.21
4110018易方达增强回报债券B653,790,628.68  52,471,158.00    3.95
5110017易方达增强回报债券A653,790,628.68  52,471,158.00    3.95
6004746易方达上证50指数C626,847,573.24  50,308,794.00    3.20
7110003易方达上证50指数A626,847,573.24  50,308,794.00    3.20
8960027博时信用债券R592,735,906.00  47,571,100.00    9.52
9050111博时信用债券C592,735,906.00  47,571,100.00    9.52
10050011博时信用债券A/B592,735,906.00  47,571,100.00    9.52
11510310易方达沪深300发起式ETF576,044,066.36  46,231,466.00    1.18
12008985东方红启东三年持有混合508,177,362.00  40,784,700.00    6.53
13260112景顺长城能源基建混合493,774,548.96  39,628,776.00    9.27
14159919嘉实沪深300ETF486,357,783.80  39,033,530.00    1.18
15090018大成新锐产业混合478,649,654.00  38,414,900.00    7.13
16010340易方达高质量严选三年持有混合456,920,585.24  36,670,994.00    4.82
17510330华夏沪深300ETF444,478,627.32  35,672,442.00    1.18
18008060景顺长城价值边际灵活配置混合436,861,816.86  35,061,141.00    9.74
19163402兴全趋势投资混合(LOF)425,568,608.64  34,154,784.00    2.68
20001938中欧时代先锋股票A422,776,522.00  33,930,700.00    3.47
21004241中欧时代先锋股票C422,776,522.00  33,930,700.00    3.47
22000979景顺长城沪港深精选股票390,199,303.76  31,316,156.00    9.65
23512400南方中证申万有色金属ETF389,675,435.52  31,274,112.00    9.89
24000390华商优势行业混合373,937,022.62  30,010,997.00    4.87
25003494富国天惠成长混合(LOF)C373,800,000.00  30,000,000.00    1.32
26161005富国天惠成长混合(LOF)A373,800,000.00  30,000,000.00    1.32
27510180华安上证180ETF362,537,530.60  29,096,110.00    1.92
28519069汇添富价值精选混合A304,910,055.52  24,471,112.00    3.37
29163415兴全商业模式优选混合(LOF)284,505,410.00  22,833,500.00    2.64
30001300大成睿景灵活配置混合A251,662,482.26  20,197,631.00    7.68
31001301大成睿景灵活配置混合C251,662,482.26  20,197,631.00    7.68
32630002华商盛世成长混合231,905,706.90  18,612,015.00    5.71
33160221国泰国证有色金属行业指数分级216,491,490.74  17,374,919.00    14.02
34519772交银新生活力灵活配置混合203,803,422.90  16,356,615.00    3.19
35010021广发优企精选混合C202,365,352.00  16,241,200.00    9.55
36002624广发优企精选混合A202,365,352.00  16,241,200.00    9.55
37510100易方达上证50ETF199,697,666.00  16,027,100.00    3.19
38002065景顺长城景盛双息收益债券A196,796,404.84  15,794,254.00    2.09
39002066景顺长城景盛双息收益债券C196,796,404.84  15,794,254.00    2.09
40004815中欧红利优享灵活配置混合C195,477,264.64  15,688,384.00    6.44
41004814中欧红利优享灵活配置混合A195,477,264.64  15,688,384.00    6.44
42002207前海开源金银珠宝混合C182,355,040.56  14,635,236.00    9.31
43001302前海开源金银珠宝混合A182,355,040.56  14,635,236.00    9.31
44004475华泰柏瑞富利混合182,243,698.00  14,626,300.00    2.98
45165520信诚中证800有色指数分级177,258,452.00  14,226,200.00    13.98
46009014泓德睿泽混合174,242,035.52  13,984,112.00    3.61
47005847富国沪港深业绩驱动混合169,945,055.00  13,639,250.00    5.50
48001714工银文体产业股票163,899,811.88  13,154,078.00    2.95
49009872中欧责任投资混合A154,220,647.14  12,377,259.00    6.18
50009873中欧责任投资混合C154,220,647.14  12,377,259.00    6.18
51001511兴全新视野定期开放混合发起式152,616,658.88  12,248,528.00    1.57
52420102天弘永利债券B150,911,782.00  12,111,700.00    0.57
53009610天弘永利债券C150,911,782.00  12,111,700.00    0.57
54420002天弘永利债券A150,911,782.00  12,111,700.00    0.57
55002794天弘永利债券E150,911,782.00  12,111,700.00    0.57
56010027景顺核心中景一年持有期混合149,520,784.98  12,000,063.00    4.58
57001886中欧行业成长混合(LOF)E144,593,876.70  11,604,645.00    6.20
58166006中欧行业成长混合(LOF)A144,593,876.70  11,604,645.00    6.20
59004231中欧行业成长混合(LOF)C144,593,876.70  11,604,645.00    6.20
60240022华宝资源优选混合143,290,000.00  11,500,000.00    9.98
61005787中欧新趋势混合(LOF)C142,083,896.92  11,403,202.00    2.46
62166001中欧新趋势混合(LOF)A142,083,896.92  11,403,202.00    2.46
63001881中欧新趋势混合(LOF)E142,083,896.92  11,403,202.00    2.46
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