持有 紫金矿业(601899)的基金 |
报告期:2024-03-31 |
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 | 4,639,670,059.46 | 275,842,453.00 | 4.13 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,993,033,705.78 | 177,944,929.00 | 1.53 |
3 | 510310 | 易方达沪深300发起式ETF | 2,101,402,629.56 | 124,934,758.00 | 1.54 |
4 | 159919 | 嘉实沪深300ETF | 1,617,808,656.60 | 96,183,630.00 | 1.54 |
5 | 510330 | 华夏沪深300ETF | 1,511,757,076.44 | 89,878,542.00 | 1.54 |
6 | 166301 | 华商新趋势优选混合 | 968,228,918.90 | 57,564,145.00 | 9.25 |
7 | 110003 | 易方达上证50指数A | 829,373,915.08 | 49,308,794.00 | 3.93 |
8 | 004746 | 易方达上证50指数C | 829,373,915.08 | 49,308,794.00 | 3.93 |
9 | 110017 | 易方达增强回报债券A | 781,644,877.56 | 46,471,158.00 | 4.56 |
10 | 110018 | 易方达增强回报债券B | 781,644,877.56 | 46,471,158.00 | 4.56 |
11 | 008985 | 东方红启东三年持有混合 | 760,184,946.00 | 45,195,300.00 | 9.98 |
12 | 090018 | 大成新锐产业混合 | 646,138,618.00 | 38,414,900.00 | 8.94 |
13 | 260112 | 景顺长城能源基建混合 | 636,626,504.32 | 37,849,376.00 | 10.37 |
14 | 004241 | 中欧时代先锋股票C | 631,666,690.00 | 37,554,500.00 | 5.15 |
15 | 001938 | 中欧时代先锋股票A | 631,666,690.00 | 37,554,500.00 | 5.15 |
16 | 010340 | 易方达高质量严选三年持有混合 | 613,105,719.08 | 36,450,994.00 | 6.43 |
17 | 000390 | 华商优势行业混合 | 571,970,777.54 | 34,005,397.00 | 6.80 |
18 | 000979 | 景顺长城沪港深精选股票 | 559,393,773.92 | 33,257,656.00 | 8.99 |
19 | 050011 | 博时信用债券A/B | 555,699,160.00 | 33,038,000.00 | 9.82 |
20 | 960027 | 博时信用债券R | 555,699,160.00 | 33,038,000.00 | 9.82 |
21 | 050111 | 博时信用债券C | 555,699,160.00 | 33,038,000.00 | 9.82 |
22 | 519069 | 汇添富价值精选混合A | 543,363,590.66 | 32,304,613.00 | 5.74 |
23 | 512400 | 南方中证申万有色金属ETF | 509,417,449.84 | 30,286,412.00 | 12.07 |
24 | 510180 | 华安上证180ETF | 484,850,124.20 | 28,825,810.00 | 2.49 |
25 | 008060 | 景顺长城价值边际灵活配置混合 | 459,869,581.62 | 27,340,641.00 | 10.29 |
26 | 004475 | 华泰柏瑞富利混合 | 377,309,604.00 | 22,432,200.00 | 5.84 |
27 | 630002 | 华商盛世成长混合 | 314,295,408.30 | 18,685,815.00 | 7.93 |
28 | 001301 | 大成睿景灵活配置混合C | 302,965,725.42 | 18,012,231.00 | 9.43 |
29 | 001300 | 大成睿景灵活配置混合A | 302,965,725.42 | 18,012,231.00 | 9.43 |
30 | 217021 | 招商优势企业混合 | 302,760,470.96 | 18,000,028.00 | 5.59 |
31 | 160221 | 国泰国证有色金属行业指数分级 | 282,236,555.58 | 16,779,819.00 | 17.01 |
32 | 000880 | 富国研究精选灵活配置混合 | 280,562,561.90 | 16,680,295.00 | 5.36 |
33 | 002066 | 景顺长城景盛双息收益债券C | 255,890,296.28 | 15,213,454.00 | 2.96 |
34 | 002065 | 景顺长城景盛双息收益债券A | 255,890,296.28 | 15,213,454.00 | 2.96 |
35 | 004815 | 中欧红利优享灵活配置混合C | 254,526,463.40 | 15,132,370.00 | 5.94 |
36 | 004814 | 中欧红利优享灵活配置混合A | 254,526,463.40 | 15,132,370.00 | 5.94 |
37 | 100038 | 富国沪深300增强 | 238,517,086.48 | 14,180,564.00 | 2.09 |
38 | 005847 | 富国沪港深业绩驱动混合 | 229,412,185.00 | 13,639,250.00 | 7.34 |
39 | 010021 | 广发优企精选混合C | 227,816,808.00 | 13,544,400.00 | 10.63 |
40 | 002624 | 广发优企精选混合A | 227,816,808.00 | 13,544,400.00 | 10.63 |
41 | 001881 | 中欧新趋势混合(LOF)E | 225,857,311.64 | 13,427,902.00 | 3.82 |
42 | 005787 | 中欧新趋势混合(LOF)C | 225,857,311.64 | 13,427,902.00 | 3.82 |
43 | 166001 | 中欧新趋势混合(LOF)A | 225,857,311.64 | 13,427,902.00 | 3.82 |
44 | 004237 | 中欧新蓝筹混合C | 225,505,689.54 | 13,406,997.00 | 2.54 |
45 | 166002 | 中欧新蓝筹混合A | 225,505,689.54 | 13,406,997.00 | 2.54 |
46 | 001885 | 中欧新蓝筹混合E | 225,505,689.54 | 13,406,997.00 | 2.54 |
47 | 165520 | 信诚中证800有色指数分级 | 216,633,190.00 | 12,879,500.00 | 16.92 |
48 | 009872 | 中欧责任投资混合A | 214,291,156.38 | 12,740,259.00 | 8.35 |
49 | 009873 | 中欧责任投资混合C | 214,291,156.38 | 12,740,259.00 | 8.35 |
50 | 160505 | 博时主题行业混合(LOF) | 211,248,637.04 | 12,559,372.00 | 3.74 |
51 | 519183 | 万家双引擎灵活配置混合 | 202,092,300.00 | 12,015,000.00 | 7.60 |
52 | 010027 | 景顺核心中景一年持有期混合 | 201,841,059.66 | 12,000,063.00 | 6.09 |
53 | 001886 | 中欧行业成长混合(LOF)E | 200,853,422.90 | 11,941,345.00 | 8.46 |
54 | 166006 | 中欧行业成长混合(LOF)A | 200,853,422.90 | 11,941,345.00 | 8.46 |
55 | 004231 | 中欧行业成长混合(LOF)C | 200,853,422.90 | 11,941,345.00 | 8.46 |
56 | 240022 | 华宝资源优选混合 | 191,075,200.00 | 11,360,000.00 | 9.93 |
57 | 000386 | 景顺长城景颐双利债券C | 187,682,622.82 | 11,158,301.00 | 1.30 |
58 | 000385 | 景顺长城景颐双利债券A | 187,682,622.82 | 11,158,301.00 | 1.30 |
59 | 002207 | 前海开源金银珠宝混合C | 179,769,401.52 | 10,687,836.00 | 9.24 |
60 | 001302 | 前海开源金银珠宝混合A | 179,769,401.52 | 10,687,836.00 | 9.24 |
61 | 420102 | 天弘永利债券B | 177,247,478.00 | 10,537,900.00 | 0.80 |
62 | 420002 | 天弘永利债券A | 177,247,478.00 | 10,537,900.00 | 0.80 |
63 | 002794 | 天弘永利债券E | 177,247,478.00 | 10,537,900.00 | 0.80 |
64 | 009610 | |