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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(%)
1510050华夏上证50ETF4,639,670,059.46  275,842,453.00    4.13
2510300华泰柏瑞沪深300ETF2,993,033,705.78  177,944,929.00    1.53
3510310易方达沪深300发起式ETF2,101,402,629.56  124,934,758.00    1.54
4159919嘉实沪深300ETF1,617,808,656.60  96,183,630.00    1.54
5510330华夏沪深300ETF1,511,757,076.44  89,878,542.00    1.54
6166301华商新趋势优选混合968,228,918.90  57,564,145.00    9.25
7004746易方达上证50指数C829,373,915.08  49,308,794.00    3.93
8110003易方达上证50指数A829,373,915.08  49,308,794.00    3.93
9110017易方达增强回报债券A781,644,877.56  46,471,158.00    4.56
10110018易方达增强回报债券B781,644,877.56  46,471,158.00    4.56
11008985东方红启东三年持有混合760,184,946.00  45,195,300.00    9.98
12090018大成新锐产业混合646,138,618.00  38,414,900.00    8.94
13260112景顺长城能源基建混合636,626,504.32  37,849,376.00    10.37
14004241中欧时代先锋股票C631,666,690.00  37,554,500.00    5.15
15001938中欧时代先锋股票A631,666,690.00  37,554,500.00    5.15
16010340易方达高质量严选三年持有混合613,105,719.08  36,450,994.00    6.43
17000390华商优势行业混合571,970,777.54  34,005,397.00    6.80
18000979景顺长城沪港深精选股票559,393,773.92  33,257,656.00    8.99
19050111博时信用债券C555,699,160.00  33,038,000.00    9.82
20050011博时信用债券A/B555,699,160.00  33,038,000.00    9.82
21960027博时信用债券R555,699,160.00  33,038,000.00    9.82
22519069汇添富价值精选混合A543,363,590.66  32,304,613.00    5.74
23512400南方中证申万有色金属ETF509,417,449.84  30,286,412.00    12.07
24510180华安上证180ETF484,850,124.20  28,825,810.00    2.49
25008060景顺长城价值边际灵活配置混合459,869,581.62  27,340,641.00    10.29
26004475华泰柏瑞富利混合377,309,604.00  22,432,200.00    5.84
27630002华商盛世成长混合314,295,408.30  18,685,815.00    7.93
28001300大成睿景灵活配置混合A302,965,725.42  18,012,231.00    9.43
29001301大成睿景灵活配置混合C302,965,725.42  18,012,231.00    9.43
30217021招商优势企业混合302,760,470.96  18,000,028.00    5.59
31160221国泰国证有色金属行业指数分级282,236,555.58  16,779,819.00    17.01
32000880富国研究精选灵活配置混合280,562,561.90  16,680,295.00    5.36
33002065景顺长城景盛双息收益债券A255,890,296.28  15,213,454.00    2.96
34002066景顺长城景盛双息收益债券C255,890,296.28  15,213,454.00    2.96
35004814中欧红利优享灵活配置混合A254,526,463.40  15,132,370.00    5.94
36004815中欧红利优享灵活配置混合C254,526,463.40  15,132,370.00    5.94
37100038富国沪深300增强238,517,086.48  14,180,564.00    2.09
38005847富国沪港深业绩驱动混合229,412,185.00  13,639,250.00    7.34
39002624广发优企精选混合A227,816,808.00  13,544,400.00    10.63
40010021广发优企精选混合C227,816,808.00  13,544,400.00    10.63
41001881中欧新趋势混合(LOF)E225,857,311.64  13,427,902.00    3.82
42005787中欧新趋势混合(LOF)C225,857,311.64  13,427,902.00    3.82
43166001中欧新趋势混合(LOF)A225,857,311.64  13,427,902.00    3.82
44004237中欧新蓝筹混合C225,505,689.54  13,406,997.00    2.54
45001885中欧新蓝筹混合E225,505,689.54  13,406,997.00    2.54
46166002中欧新蓝筹混合A225,505,689.54  13,406,997.00    2.54
47501054东方红睿泽三年定开混合225,435,096.00  13,402,800.00    3.29
48165520信诚中证800有色指数分级216,633,190.00  12,879,500.00    16.92
49009872中欧责任投资混合A214,291,156.38  12,740,259.00    8.35
50009873中欧责任投资混合C214,291,156.38  12,740,259.00    8.35
51160505博时主题行业混合(LOF)211,248,637.04  12,559,372.00    3.74
52519183万家双引擎灵活配置混合202,092,300.00  12,015,000.00    7.60
53010027景顺核心中景一年持有期混合201,841,059.66  12,000,063.00    6.09
54004231中欧行业成长混合(LOF)C200,853,422.90  11,941,345.00    8.46
55001886中欧行业成长混合(LOF)E200,853,422.90  11,941,345.00    8.46
56166006中欧行业成长混合(LOF)A200,853,422.90  11,941,345.00    8.46
57240022华宝资源优选混合191,075,200.00  11,360,000.00    9.93
58000386景顺长城景颐双利债券C187,682,622.82  11,158,301.00    1.30
59000385景顺长城景颐双利债券A187,682,622.82  11,158,301.00    1.30
60001302前海开源金银珠宝混合A179,769,401.52  10,687,836.00    9.24
61002207前海开源金银珠宝混合C179,769,401.52  10,687,836.00    9.24
62420102天弘永利债券B177,247,478.00  10,537,900.00    0.80
63009610天弘永利债券C177,247,478.00  10,537,900.00    0.80
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