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(%) |
1 | 510050 | 华夏上证50ETF | 2,518,617,712.38 | 202,136,253.00 | 3.14 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,533,290,581.34 | 123,057,029.00 | 1.17 |
3 | 166301 | 华商新趋势优选混合 | 804,200,110.70 | 64,542,545.00 | 7.21 |
4 | 110018 | 易方达增强回报债券B | 653,790,628.68 | 52,471,158.00 | 3.95 |
5 | 110017 | 易方达增强回报债券A | 653,790,628.68 | 52,471,158.00 | 3.95 |
6 | 004746 | 易方达上证50指数C | 626,847,573.24 | 50,308,794.00 | 3.20 |
7 | 110003 | 易方达上证50指数A | 626,847,573.24 | 50,308,794.00 | 3.20 |
8 | 050011 | 博时信用债券A/B | 592,735,906.00 | 47,571,100.00 | 9.52 |
9 | 960027 | 博时信用债券R | 592,735,906.00 | 47,571,100.00 | 9.52 |
10 | 050111 | 博时信用债券C | 592,735,906.00 | 47,571,100.00 | 9.52 |
11 | 510310 | 易方达沪深300发起式ETF | 576,044,066.36 | 46,231,466.00 | 1.18 |
12 | 008985 | 东方红启东三年持有混合 | 508,177,362.00 | 40,784,700.00 | 6.53 |
13 | 260112 | 景顺长城能源基建混合 | 493,774,548.96 | 39,628,776.00 | 9.27 |
14 | 159919 | 嘉实沪深300ETF | 486,357,783.80 | 39,033,530.00 | 1.18 |
15 | 090018 | 大成新锐产业混合 | 478,649,654.00 | 38,414,900.00 | 7.13 |
16 | 010340 | 易方达高质量严选三年持有混合 | 456,920,585.24 | 36,670,994.00 | 4.82 |
17 | 510330 | 华夏沪深300ETF | 444,478,627.32 | 35,672,442.00 | 1.18 |
18 | 008060 | 景顺长城价值边际灵活配置混合 | 436,861,816.86 | 35,061,141.00 | 9.74 |
19 | 163402 | 兴全趋势投资混合(LOF) | 425,568,608.64 | 34,154,784.00 | 2.68 |
20 | 004241 | 中欧时代先锋股票C | 422,776,522.00 | 33,930,700.00 | 3.47 |
21 | 001938 | 中欧时代先锋股票A | 422,776,522.00 | 33,930,700.00 | 3.47 |
22 | 000979 | 景顺长城沪港深精选股票 | 390,199,303.76 | 31,316,156.00 | 9.65 |
23 | 512400 | 南方中证申万有色金属ETF | 389,675,435.52 | 31,274,112.00 | 9.89 |
24 | 000390 | 华商优势行业混合 | 373,937,022.62 | 30,010,997.00 | 4.87 |
25 | 003494 | 富国天惠成长混合(LOF)C | 373,800,000.00 | 30,000,000.00 | 1.32 |
26 | 161005 | 富国天惠成长混合(LOF)A | 373,800,000.00 | 30,000,000.00 | 1.32 |
27 | 510180 | 华安上证180ETF | 362,537,530.60 | 29,096,110.00 | 1.92 |
28 | 519069 | 汇添富价值精选混合A | 304,910,055.52 | 24,471,112.00 | 3.37 |
29 | 163415 | 兴全商业模式优选混合(LOF) | 284,505,410.00 | 22,833,500.00 | 2.64 |
30 | 001300 | 大成睿景灵活配置混合A | 251,662,482.26 | 20,197,631.00 | 7.68 |
31 | 001301 | 大成睿景灵活配置混合C | 251,662,482.26 | 20,197,631.00 | 7.68 |
32 | 630002 | 华商盛世成长混合 | 231,905,706.90 | 18,612,015.00 | 5.71 |
33 | 160221 | 国泰国证有色金属行业指数分级 | 216,491,490.74 | 17,374,919.00 | 14.02 |
34 | 519772 | 交银新生活力灵活配置混合 | 203,803,422.90 | 16,356,615.00 | 3.19 |
35 | 010021 | 广发优企精选混合C | 202,365,352.00 | 16,241,200.00 | 9.55 |
36 | 002624 | 广发优企精选混合A | 202,365,352.00 | 16,241,200.00 | 9.55 |
37 | 510100 | 易方达上证50ETF | 199,697,666.00 | 16,027,100.00 | 3.19 |
38 | 002066 | 景顺长城景盛双息收益债券C | 196,796,404.84 | 15,794,254.00 | 2.09 |
39 | 002065 | 景顺长城景盛双息收益债券A | 196,796,404.84 | 15,794,254.00 | 2.09 |
40 | 004814 | 中欧红利优享灵活配置混合A | 195,477,264.64 | 15,688,384.00 | 6.44 |
41 | 004815 | 中欧红利优享灵活配置混合C | 195,477,264.64 | 15,688,384.00 | 6.44 |
42 | 001302 | 前海开源金银珠宝混合A | 182,355,040.56 | 14,635,236.00 | 9.31 |
43 | 002207 | 前海开源金银珠宝混合C | 182,355,040.56 | 14,635,236.00 | 9.31 |
44 | 004475 | 华泰柏瑞富利混合 | 182,243,698.00 | 14,626,300.00 | 2.98 |
45 | 165520 | 信诚中证800有色指数分级 | 177,258,452.00 | 14,226,200.00 | 13.98 |
46 | 009014 | 泓德睿泽混合 | 174,242,035.52 | 13,984,112.00 | 3.61 |
47 | 005847 | 富国沪港深业绩驱动混合 | 169,945,055.00 | 13,639,250.00 | 5.50 |
48 | 001714 | 工银文体产业股票 | 163,899,811.88 | 13,154,078.00 | 2.95 |
49 | 009872 | 中欧责任投资混合A | 154,220,647.14 | 12,377,259.00 | 6.18 |
50 | 009873 | 中欧责任投资混合C | 154,220,647.14 | 12,377,259.00 | 6.18 |
51 | 001511 | 兴全新视野定期开放混合发起式 | 152,616,658.88 | 12,248,528.00 | 1.57 |
52 | 420002 | 天弘永利债券A | 150,911,782.00 | 12,111,700.00 | 0.57 |
53 | 420102 | 天弘永利债券B | 150,911,782.00 | 12,111,700.00 | 0.57 |
54 | 009610 | 天弘永利债券C | 150,911,782.00 | 12,111,700.00 | 0.57 |
55 | 002794 | 天弘永利债券E | 150,911,782.00 | 12,111,700.00 | 0.57 |
56 | 010027 | 景顺核心中景一年持有期混合 | 149,520,784.98 | 12,000,063.00 | 4.58 |
57 | 166006 | 中欧行业成长混合(LOF)A | 144,593,876.70 | 11,604,645.00 | 6.20 |
58 | 004231 | 中欧行业成长混合(LOF)C | 144,593,876.70 | 11,604,645.00 | 6.20 |
59 | 001886 | 中欧行业成长混合(LOF)E | 144,593,876.70 | 11,604,645.00 | 6.20 |
60 | 240022 | 华宝资源优选混合 | 143,290,000.00 | 11,500,000.00 | 9.98 |
61 | 166001 | 中欧新趋势混合(LOF)A | 142,083,896.92 | 11,403,202.00 | 2.46 |
62 | 005787 | 中欧新趋势混合(LOF)C | 142,083,896.92 | 11,403,202.00 | 2.46 |
63 | 001881 | 中欧新趋势混合(LOF)E | 142,083,896.92 | 11,403,202.00 | 2.46 |
64 | 000386 | |