| 持有 紫金矿业(601899)的基金 |
| 报告期：2015-12-31 |
| 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 | 485111 | 工银瑞信双利债券A | 175,999,774.72 | 49,999,936.00 | 1.71 |
| 2 | 485011 | 工银瑞信双利债券B | 175,999,774.72 | 49,999,936.00 | 1.71 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 132,455,241.60 | 37,629,330.00 | 0.28 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 130,639,065.92 | 37,113,371.00 | 6.76 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 130,639,065.92 | 37,113,371.00 | 6.76 |
| 6 | 510180 | 华安上证180ETF | 94,792,494.72 | 26,929,686.00 | 0.49 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 73,119,999.04 | 20,772,727.00 | 0.33 |
| 8 | 159919 | 嘉实沪深300ETF | 69,601,410.56 | 19,773,128.00 | 0.34 |
| 9 | 510330 | 华夏沪深300ETF | 55,928,224.00 | 15,888,700.00 | 0.31 |
| 10 | 050002 | 博时沪深300指数A | 42,621,568.00 | 12,108,400.00 | 0.89 |
| 11 | 270002 | 广发稳健增长混合A | 35,200,000.00 | 10,000,000.00 | 1.04 |
| 12 | 150151 | 信诚中证800有色指数分级B | 28,528,544.00 | 8,104,700.00 | 6.40 |
| 13 | 150150 | 信诚中证800有色指数分级A | 28,528,544.00 | 8,104,700.00 | 6.40 |
| 14 | 510310 | 易方达沪深300发起式ETF | 14,002,313.60 | 3,977,930.00 | 0.32 |
| 15 | 510160 | 中证南方小康产业指数ETF | 12,487,552.00 | 3,547,600.00 | 1.50 |
| 16 | 110025 | 易方达资源行业混合 | 11,264,000.00 | 3,200,000.00 | 4.45 |
| 17 | 519180 | 万家180指数 | 9,046,304.96 | 2,569,973.00 | 0.48 |
| 18 | 233015 | 大摩量化配置混合A | 8,964,032.00 | 2,546,600.00 | 0.30 |
| 19 | 481009 | 工银沪深300指数A | 8,904,565.12 | 2,529,706.00 | 0.32 |
| 20 | 150100 | 鹏华资源分级A | 8,658,309.44 | 2,459,747.00 | 1.86 |
| 21 | 150101 | 鹏华资源分级B | 8,658,309.44 | 2,459,747.00 | 1.86 |
| 22 | 519300 | 大成沪深300指数A | 8,030,172.48 | 2,281,299.00 | 0.35 |
| 23 | 510170 | 国联安商品ETF | 8,007,933.12 | 2,274,981.00 | 4.93 |
| 24 | 161819 | 银华中证内地资源指数分级 | 7,842,560.00 | 2,228,000.00 | 4.96 |
| 25 | 150060 | 银华鑫瑞 | 7,842,560.00 | 2,228,000.00 | 4.96 |
| 26 | 150059 | 银华金瑞 | 7,842,560.00 | 2,228,000.00 | 4.96 |
| 27 | 001565 | 永赢量化混合发起式 | 6,741,856.00 | 1,915,300.00 | 0.30 |
| 28 | 020011 | 国泰沪深300指数A | 6,349,372.48 | 1,803,799.00 | 0.32 |
| 29 | 161607 | 融通巨潮100指数(LOF)A | 5,690,146.88 | 1,616,519.00 | 0.63 |
| 30 | 161217 | 国投瑞银中证资源指数(LOF) | 5,580,766.40 | 1,585,445.00 | 4.68 |
| 31 | 001178 | 前海开源再融资股票 | 5,568,992.00 | 1,582,100.00 | 0.84 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 4,753,555.84 | 1,350,442.00 | 1.21 |
| 33 | 159925 | 南方沪深300ETF | 4,206,002.24 | 1,194,887.00 | 0.34 |
| 34 | 510130 | 中盘ETF | 4,169,440.00 | 1,184,500.00 | 1.23 |
| 35 | 510410 | 博时上证自然资源ETF | 4,091,461.44 | 1,162,347.00 | 4.95 |
| 36 | 660008 | 农银汇理沪深300指数A | 4,089,402.24 | 1,161,762.00 | 0.44 |
| 37 | 150052 | 信诚沪深300指数分级B | 4,033,216.00 | 1,145,800.00 | 0.29 |
| 38 | 150051 | 信诚沪深300指数分级A | 4,033,216.00 | 1,145,800.00 | 0.29 |
| 39 | 001416 | 嘉实事件驱动股票 | 3,888,544.00 | 1,104,700.00 | 0.03 |
| 40 | 270010 | 广发沪深300ETF联接A | 3,816,560.00 | 1,084,250.00 | 0.32 |
| 41 | 200002 | 长城久泰沪深300指数A | 3,674,559.68 | 1,043,909.00 | 0.33 |
| 42 | 000992 | 广发对冲套利定期开放混合 | 3,607,296.00 | 1,024,800.00 | 0.19 |
| 43 | 690008 | 民生中证内地资源主题指数 | 3,586,820.16 | 1,018,983.00 | 5.58 |
| 44 | 000165 | 国投瑞银策略精选混合 | 3,354,912.00 | 953,100.00 | 0.79 |
| 45 | 470007 | 汇添富上证综合指数 | 3,346,259.84 | 950,642.00 | 0.21 |
| 46 | 150096 | 招商中证商品A | 2,908,167.68 | 826,184.00 | 0.89 |
| 47 | 150097 | 招商中证商品B | 2,908,167.68 | 826,184.00 | 0.89 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,908,167.68 | 826,184.00 | 0.89 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 2,828,672.00 | 803,600.00 | 0.32 |
| 50 | 240014 | 华宝中证100指数A | 2,505,835.20 | 711,885.00 | 0.53 |
| 51 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,325,312.00 | 660,600.00 | 0.01 |
| 52 | 519100 | 长盛中证100指数 | 2,170,822.72 | 616,711.00 | 0.53 |
| 53 | 510620 | 华夏材料ETF | 2,041,600.00 | 580,000.00 | 5.35 |
| 54 | 510190 | 华安上证龙头ETF | 2,013,440.00 | 572,000.00 | 1.38 |
| 55 | 000313 | 华安沪深300增强C | 2,008,864.00 | 570,700.00 | 2.22 |
| 56 | 000312 | 华安沪深300增强A | 2,008,864.00 | 570,700.00 | 2.22 |
| 57 | 150012 | 国联安双禧中证100指数A | 1,970,020.80 | 559,665.00 | 0.53 |
| 58 | 150013 | 国联安双禧中证100指数B | 1,970,020.80 | 559,665.00 | 0.53 |
| 59 | 001291 | 大摩量化多策略股票 | 1,956,768.00 | 555,900.00 | 0.11 |
| 60 | 163808 | 中银中证100指数增强 | 1,589,934.72 | 451,686.00 | 0.50 |
| 61 | 165309 | 建信沪深300指数(LOF) | 1,558,979.84 | 442,892.00 | 0.31 |
| 62 | 159944 | 广发中证全指原材料ETF | 1,514,568.00 | 430,275.00 | 1.38 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 1,488,724.16 | 422,933.00 | 0.35 |
| 64 | 000961 | 天弘沪深300ETF联接A | 1,454,231.68 | 413,134.00 | 0.31 |
| 65 | 510420 | 景顺长城上证180等权ETF | 1,301,505.92 | 369,746.00 | 0.55 |
| 66 | 000176 | 嘉实沪深300指数研究增强 | 1,157,108.48 | 328,724.00 | 0.36 |
| 67 | 110030 | 易方达沪深300量化增强 | 1,051,304.32 | 298,666.00 | 0.22 |
| 68 | 000368 | 汇添富沪深300安中指数 | 1,011,208.00 | 287,275.00 | 0.35 |
| 69 | 050010 | 博时特许价值混合A | 1,001,088.00 | 284,400.00 | 0.24 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 947,584.00 | 269,200.00 | 0.18 |
| 71 | 150333 | 建信有色金属分级A | 901,824.00 | 256,200.00 | 1.99 |
| 72 | 150334 | 建信有色金属分级B | 901,824.00 | 256,200.00 | 1.99 |
| 73 | 165316 | 建信有色金属分级 | 901,824.00 | 256,200.00 | 1.99 |
| 74 | 162307 | 海富通中证100指数(LOF)A | 881,316.48 | 250,374.00 | 0.55 |
| 75 | 240022 | 华宝资源优选混合 | 880,000.00 | 250,000.00 | 1.17 |
| 76 | 160615 | 鹏华沪深300指数(LOF)A | 877,279.04 | 249,227.00 | 0.31 |
| 77 | 001016 | 华夏沪深300指数增强C | 827,024.00 | 234,950.00 | 0.31 |
| 78 | 001015 | 华夏沪深300指数增强A | 827,024.00 | 234,950.00 | 0.31 |
| 79 | 320010 | 诺安中证100指数A | 725,806.40 | 206,195.00 | 0.50 |
| 80 | 001149 | 汇丰晋信恒生龙头指数C | 714,218.56 | 202,903.00 | 1.20 |
| 81 | 540012 | 汇丰晋信恒生龙头指数A | 714,218.56 | 202,903.00 | 1.20 |
| 82 | 450008 | 国富沪深300指数增强 | 700,480.00 | 199,000.00 | 0.29 |
| 83 | 240002 | 华宝宝康配置混合 | 685,893.12 | 194,856.00 | 0.11 |
| 84 | 150135 | 国富中证100指数增强分级A | 601,920.00 | 171,000.00 | 0.54 |
| 85 | 150136 | 国富中证100指数增强分级B | 601,920.00 | 171,000.00 | 0.54 |
| 86 | 164508 | 国富中证100指数增强(LOF) | 601,920.00 | 171,000.00 | 0.54 |
| 87 | 160806 | 长盛同庆(LOF) | 531,907.20 | 151,110.00 | 0.21 |
| 88 | 150168 | 银华沪深300指数分级B | 514,198.08 | 146,079.00 | 0.32 |
| 89 | 150167 | 银华沪深300指数分级A | 514,198.08 | 146,079.00 | 0.32 |
| 90 | 510110 | 周期ETF | 500,533.44 | 142,197.00 | 0.88 |
| 91 | 510210 | 富国上证综指ETF | 427,328.00 | 121,400.00 | 0.25 |
| 92 | 213010 | 宝盈中证100指数增强A | 405,152.00 | 115,100.00 | 0.51 |
| 93 | 150008 | 瑞和小康 | 338,719.04 | 96,227.00 | 0.25 |
| 94 | 150009 | 瑞和远见 | 338,719.04 | 96,227.00 | 0.25 |
| 95 | 161207 | 国投瑞银沪深300指数分级 | 338,719.04 | 96,227.00 | 0.25 |
| 96 | 159923 | 大成中证100ETF | 308,390.72 | 87,611.00 | 0.56 |
| 97 | 001754 | 永赢量化灵活配置混合发起式 | 297,088.00 | 84,400.00 | 0.23 |
| 98 | 159924 | 景顺长城沪深300等权重ETF | 281,635.20 | 80,010.00 | 0.32 |
| 99 | 160807 | 长盛沪深300指数(LOF) | 253,119.68 | 71,909.00 | 0.29 |
| 100 | 519116 | 浦银安盛沪深300指数增强 | 251,680.00 | 71,500.00 | 0.30 |
| 101 | 16600A | 中欧沪深300指数增强(LOF)A | 233,256.32 | 66,266.00 | 0.28 |
| 102 | 00188E | 中欧沪深300指数增强(LOF)E | 233,256.32 | 66,266.00 | 0.28 |
| 103 | 090011 | 大成核心双动力混合 | 227,040.00 | 64,500.00 | 0.43 |
| 104 | 510220 | 华泰柏瑞中小盘ETF | 213,829.44 | 60,747.00 | 0.63 |
| 105 | 510270 | 中银上证国企100ETF | 204,512.00 | 58,100.00 | 0.71 |
| 106 | 150076 | 浙商沪深300指数分级稳健 | 198,123.20 | 56,285.00 | 0.32 |
| 107 | 150077 | 浙商沪深300指数分级进取 | 198,123.20 | 56,285.00 | 0.32 |
| 108 | 16680L | 浙商沪深300指数分级 | 198,123.20 | 56,285.00 | 0.32 |
| 109 | 410008 | 华富中证100指数 | 193,508.48 | 54,974.00 | 0.50 |
| 110 | 159927 | 鹏华沪深300ETF | 129,648.64 | 36,832.00 | 0.34 |
| 111 | 163821 | 中银沪深300等权重指数(LOF) | 125,664.00 | 35,700.00 | 0.30 |
| 112 | 620005 | 金元顺安核心动力混合 | 124,541.12 | 35,381.00 | 0.35 |
| 113 | 510360 | 广发沪深300ETF | 121,792.00 | 34,600.00 | 0.42 |
| 114 | 360001 | 光大保德信量化股票 | 114,400.00 | 32,500.00 | 0.00 |
| 115 | 001559 | 天弘医疗健康混合C | 108,768.00 | 30,900.00 | 0.90 |
| 116 | 001558 | 天弘医疗健康混合A | 108,768.00 | 30,900.00 | 0.90 |
| 117 | 150141 | 国金沪深300指数分级B | 103,533.76 | 29,413.00 | 0.30 |
| 118 | 167601 | 国金沪深300指数增强 | 103,533.76 | 29,413.00 | 0.30 |
| 119 | 150140 | 国金沪深300指数分级A | 103,533.76 | 29,413.00 | 0.30 |
| 120 | 160417 | 华安沪深300指数分级 | 96,486.72 | 27,411.00 | 0.39 |
| 121 | 150104 | 华安沪深300指数分级A | 96,486.72 | 27,411.00 | 0.39 |
| 122 | 150105 | 华安沪深300指数分级B | 96,486.72 | 27,411.00 | 0.39 |
| 123 | 160603 | 鹏华普天收益混合 | 70,400.00 | 20,000.00 | 0.01 |
| 124 | 167901 | 华宸沪深300指数发起式(LOF) | 66,376.64 | 18,857.00 | 0.37 |
| 125 | 150138 | 银华中证800等权指数增强分级A | 65,127.04 | 18,502.00 | 0.12 |
| 126 | 150139 | 银华中证800等权指数增强分级B | 65,127.04 | 18,502.00 | 0.12 |
| 127 | 161825 | 银华中证800等权指数增强分级 | 65,127.04 | 18,502.00 | 0.12 |
| 128 | 202015 | 南方沪深300ETF联接A | 58,784.00 | 16,700.00 | 0.01 |
| 129 | 001587 | 天弘中证100指数C | 49,984.00 | 14,200.00 | 0.49 |
| 130 | 001586 | 天弘中证100指数A | 49,984.00 | 14,200.00 | 0.49 |
| 131 | 001589 | 天弘中证800指数C | 21,824.00 | 6,200.00 | 0.21 |
| 132 | 001588 | 天弘中证800指数A | 21,824.00 | 6,200.00 | 0.21 |
| 133 | 202021 | 南方小康ETF联接A | 16,318.72 | 4,636.00 | 0.00 |
| 134 | 000656 | 前海开源沪深300指数 | 14,784.00 | 4,200.00 | 0.31 |
| 135 | 481017 | 工银量化策略混合 | 6,328.96 | 1,798.00 | 0.00 |
| 136 | 000060 | 国联安股债动态 | 4,671.04 | 1,327.00 | 0.12 |
| 137 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,168.00 | 900.00 | 0.00 |
| 138 | 519671 | 银河沪深300价值指数 | 292.16 | 83.00 | 0.00 |
| 139 | 481004 | 工银稳健成长混合A | 88.00 | 25.00 | 0.00 |
