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持有 紫金矿业(601899)的基金
  报告期:2016-12-31
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(%)
1270007广发大盘成长混合163,665,010.00  49,001,500.00    5.40
2150197国泰国证有色金属行业指数分级B124,840,091.82  37,377,273.00    6.34
3150196国泰国证有色金属行业指数分级A124,840,091.82  37,377,273.00    6.34
4160221国泰国证有色金属行业指数分级124,840,091.82  37,377,273.00    6.34
5001471融通新能源灵活配置混合123,579,746.16  36,999,924.00    9.17
6320006诺安灵活配置混合119,909,293.24  35,900,986.00    2.61
7002207前海开源金银珠宝混合C111,219,140.96  33,299,144.00    5.72
8001302前海开源金银珠宝混合A111,219,140.96  33,299,144.00    5.72
9270002广发稳健增长混合106,880,000.00  32,000,000.00    3.67
10510180华安上证180ETF99,914,383.24  29,914,486.00    0.58
11001769易方达瑞惠混合发起式82,972,102.98  24,841,947.00    0.17
12159919嘉实沪深300ETF69,489,795.52  20,805,328.00    0.40
13510300华泰柏瑞沪深300ETF67,960,599.90  20,347,485.00    0.38
14001301大成睿景灵活配置混合C61,982,186.94  18,557,541.00    3.59
15001300大成睿景灵活配置混合A61,982,186.94  18,557,541.00    3.59
16510330华夏沪深300ETF59,229,556.00  17,733,400.00    0.37
17001158工银新材料新能源股票49,431,676.02  14,799,903.00    1.84
18320005诺安价值增长混合45,508,348.36  13,625,254.00    1.94
19519003海富通收益增长混合45,483,719.20  13,617,880.00    2.01
20960018大成内需增长混合H44,739,634.00  13,395,100.00    7.43
21090015大成内需增长混合A44,739,634.00  13,395,100.00    7.43
22001118华宝事件驱动混合40,080,313.96  12,000,094.00    1.23
23001127中银宏观策略混合36,508,872.00  10,930,800.00    2.01
24001144大成互联网思维混合36,219,962.00  10,844,300.00    2.60
25090004大成精选增值混合32,087,380.00  9,607,000.00    2.52
26960011中银增长混合H31,949,104.00  9,565,600.00    1.51
27163803中银增长混合A31,949,104.00  9,565,600.00    1.51
28398021中海能源策略混合27,717,978.64  8,298,796.00    1.98
29166009中欧新动力混合(LOF)A26,720,000.00  8,000,000.00    1.07
30001883中欧新动力混合(LOF)E26,720,000.00  8,000,000.00    1.07
31002935泰康恒泰回报混合C23,380,000.00  7,000,000.00    4.69
32002934泰康恒泰回报混合A23,380,000.00  7,000,000.00    4.69
33290002泰信先行策略混合21,709,696.06  6,499,909.00    1.81
34257020国联安精选混合21,376,000.00  6,400,000.00    1.48
35160916大成优选混合(LOF)20,050,354.00  6,003,100.00    3.15
36240022华宝资源优选混合16,794,856.00  5,028,400.00    4.23
37000746招商行业精选股票15,379,240.42  4,604,563.00    2.90
38510310易方达沪深300发起式ETF14,515,169.06  4,345,859.00    0.40
39000613国寿安保沪深300ETF联接14,324,592.00  4,288,800.00    0.39
40510160中证南方小康产业指数ETF14,141,226.00  4,233,900.00    1.73
41161605融通蓝筹成长混合14,028,000.00  4,200,000.00    1.72
42002624广发优企精选混合12,525,000.00  3,750,000.00    1.99
43165520信诚中证800有色指数分级11,927,140.00  3,571,000.00    7.07
44150151信诚中证800有色指数分级B11,927,140.00  3,571,000.00    7.07
45150150信诚中证800有色指数分级A11,927,140.00  3,571,000.00    7.07
46000996中银新动力股票11,725,377.28  3,510,592.00    0.51
47519017大成积极成长混合11,703,026.00  3,503,900.00    0.95
48001416嘉实事件驱动股票10,844,312.00  3,246,800.00    0.12
49000826广发百发100指数A9,626,882.00  2,882,300.00    0.91
50000827广发百发100指数E9,626,882.00  2,882,300.00    0.91
51519158新华趋势领航混合9,185,000.00  2,750,000.00    0.31
52040002华安中国A股增强指数9,018,000.00  2,700,000.00    0.26
53519180万家180指数8,617,777.82  2,580,173.00    0.55
54150100鹏华资源分级A8,392,908.98  2,512,847.00    1.90
55160620鹏华资源分级8,392,908.98  2,512,847.00    1.90
56150101鹏华资源分级B8,392,908.98  2,512,847.00    1.90
57000747广发逆向策略混合7,684,805.60  2,300,840.00    5.52
58002590山西证券保本混合C7,682,000.00  2,300,000.00    0.72
59002589山西证券保本混合A7,682,000.00  2,300,000.00    0.72
60398061中海消费主题精选混合7,525,571.10  2,253,165.00    1.84
61510170国联安商品ETF7,303,220.62  2,186,593.00    4.90
62000587大成灵活配置混合7,191,354.00  2,153,100.00    1.00
63519133海富通改革驱动混合7,064,156.78  2,115,017.00    2.25
64020011国泰沪深300指数A6,947,560.72  2,080,108.00    0.37
65150059银华金瑞6,922,574.18  2,072,627.00    4.89
66150060银华鑫瑞6,922,574.18  2,072,627.00    4.89
67161819银华中证内地资源指数分级6,922,574.18  2,072,627.00    4.89
68070027嘉实周期优选混合6,713,400.00  2,010,000.00    0.27
69001105信达澳银转型创新股票6,680,000.00  2,000,000.00    0.95
70163503天治核心成长混合(LOF)6,680,000.00  2,000,000.00    1.04
71510360广发沪深300ETF6,464,737.00  1,935,550.00    0.38
72481009工银沪深300指数A6,231,458.04  1,865,706.00    0.37
73161217国投瑞银中证资源指数(LOF)6,078,282.30  1,819,845.00    4.66
74090009大成行业轮动混合5,968,580.00  1,787,000.00    3.96
75003094大摩兴利18个月定开债券5,845,000.00  1,750,000.00    0.97
76519300大成沪深300指数A5,468,578.66  1,637,299.00    0.28
77001224中邮新思路灵活配置混合5,010,000.00  1,500,000.00    4.66
78233015大摩量化配置混合4,951,216.00  1,482,400.00    0.26
79519007海富通强化回报混合4,858,698.00  1,454,700.00    0.97
80002651东方红汇利债券A4,676,000.00  1,400,000.00    0.34
81002652东方红汇利债券C4,676,000.00  1,400,000.00    0.34
82001623兴业国企改革混合4,293,904.00  1,285,600.00    2.13
83660008农银汇理沪深300指数A4,110,411.08  1,230,662.00    0.49
84519710交银策略回报混合4,095,234.12  1,226,118.00    1.33
85159925南方沪深300ETF4,003,948.58  1,198,787.00    0.40
86202211南方中证100指数A3,853,692.00  1,153,800.00    0.77
87510130中盘ETF3,810,272.00  1,140,800.00    1.49
88510410博时上证自然资源ETF3,800,074.98  1,137,747.00    4.90
89001256泓德优选成长混合3,549,418.00  1,062,700.00    0.08
90002485国联安通盈混合C3,340,000.00  1,000,000.00    0.32
91001910泰康新机遇灵活配置混合3,340,000.00  1,000,000.00    0.82
92000664国联安通盈混合A3,340,000.00  1,000,000.00    0.32
93002702东方红汇阳债券C3,340,000.00  1,000,000.00    0.33
94002701东方红汇阳债券A3,340,000.00  1,000,000.00    0.33
95673010西部利得新动向混合3,340,000.00  1,000,000.00    1.38
96690008民生中证内地资源主题指数3,278,821.22  981,683.00    4.51
97470007汇添富上证综合指数3,145,752.28  941,842.00    0.22
98240014华宝中证100指数A3,137,545.90  939,385.00    0.60
99000695大成景益平稳收益混合A3,118,224.00  933,600.00    0.98
100000961天弘沪深300ETF联接A2,903,575.56  869,334.00    0.38
101002567大成国家安全主题灵活配置混合2,695,934.44  807,166.00    1.96
102161715招商中证大宗商品股票指数(LOF)2,365,668.56  708,284.00    1.05
103150097招商中证商品B2,365,668.56  708,284.00    1.05
104150096招商中证商品A2,365,668.56  708,284.00    1.05
105001954银华生态环保主题灵活配置混合2,315,622.00  693,300.00    2.00
106200002长城久泰沪深300指数A2,306,634.06  690,609.00    0.37
107001291大摩量化多策略股票2,147,954.00  643,100.00    0.17
108519100长盛中证100指数2,013,388.74  602,811.00    0.55
109180020银华成长先锋混合1,953,900.00  585,000.00    0.97
110150051信诚沪深300指数分级A1,880,420.00  563,000.00    0.35
111165515信诚沪深300指数分级1,880,420.00  563,000.00    0.35
112150052信诚沪深300指数分级B1,880,420.00  563,000.00    0.35
113161607融通巨潮100指数(LOF)A1,786,566.00  534,900.00    0.22
114673030西部利得多策略优选混合1,749,158.00  523,700.00    0.36
115000368汇添富沪深300安中指数1,734,712.50  519,375.00    0.63
116165309建信沪深300指数(LOF)1,711,723.28  512,492.00    0.37
117002644大成景荣债券A1,670,000.00  500,000.00    0.08
118002645大成景荣债券C1,670,000.00  500,000.00    0.08
119002372大成景穗灵活配置混合C1,670,000.00  500,000.00    0.23
120290005泰信优势增长混合1,670,000.00  500,000.00    2.03
121001263大成景穗灵活配置混合A1,670,000.00  500,000.00    0.23
122001040新华策略精选股票1,670,000.00  500,000.00    0.15
123002187国联安鑫富混合C1,670,000.00  500,000.00    0.12
124000589光大保德信银发商机混合1,670,000.00  500,000.00    0.70
125001221国联安鑫富混合A1,670,000.00  500,000.00    0.12
126510190华安上证龙头ETF1,667,662.00  499,300.00    1.38
127163808中银中证100指数增强1,654,255.24  495,286.00    0.58
128163407兴全沪深300指数(LOF)A1,633,036.22  488,933.00    0.34
129290014泰信现代服务业混合1,569,800.00  470,000.00    2.91
130003147大成动态量化配置策略混合1,538,070.00  460,500.00    0.42
131159944广发中证全指原材料ETF1,456,156.50  435,975.00    1.58
132001811中欧明睿新常态混合A1,391,778.00  416,700.00    0.98
133002612融通通慧混合A1,362,903.70  408,055.00    1.24
134253010国联安安心成长混合1,336,000.00  400,000.00    0.10
135150013国联安双禧中证100指数B1,277,433.10  382,465.00    0.59
136150012国联安双禧中证100指数A1,277,433.10  382,465.00    0.59
137162509国联安双禧中证100指数1,277,433.10  382,465.00    0.59
138002597兴业成长动力混合1,139,608.00  341,200.00    1.91
139001016华夏沪深300指数增强C1,047,424.00  313,600.00    0.35
140001015华夏沪深300指数增强A1,047,424.00  313,600.00    0.35
141001335南方利众混合A1,042,414.00  312,100.00    0.16
142001505南方利众混合C1,042,414.00  312,100.00    0.16
143000754华宝量化对冲混合C1,040,410.00  311,500.00    0.16
144000753华宝量化对冲混合A1,040,410.00  311,500.00    0.16
145673020西部利得成长精选混合959,916.00  287,400.00    0.24
146160615鹏华沪深300指数(LOF)A953,994.18  285,627.00    0.38
147001149汇丰晋信恒生龙头指数C816,974.02  244,603.00    1.30
148540012汇丰晋信恒生龙头指数A816,974.02  244,603.00    1.30
149162307海富通中证100指数(LOF)782,712.30  234,345.00    0.59
150320010诺安中证100指数737,555.50  220,825.00    0.58
151002562泓德泓益量化混合724,112.00  216,800.00    0.17
152660006农银汇理大盘蓝筹混合716,096.00  214,400.00    0.26
153512990华夏MSCI中国A股国际通ETF698,060.00  209,000.00    0.21
154001582大成景辉灵活配置混合A697,058.00  208,700.00    0.14
155002290大成景辉灵活配置混合C697,058.00  208,700.00    0.14
156000822东海美丽中国灵活配置混合693,384.00  207,600.00    2.96
157001849前海开源强势共识100强股票692,385.34  207,301.00    1.25
158510420景顺长城上证180等权ETF575,301.64  172,246.00    0.54
159002270东吴安盈量化混合546,758.00  163,700.00    0.12
160202021南方小康ETF联接A543,872.24  162,836.00    0.06
161150168银华沪深300指数分级B504,891.10  151,165.00    0.38
162150167银华沪深300指数分级A504,891.10  151,165.00    0.38
163161811银华沪深300指数分级504,891.10  151,165.00    0.38
164000900新华阿鑫一号保本混合501,000.00  150,000.00    0.07
165003208东兴量化多策略混合474,948.00  142,200.00    0.29
166213010宝盈中证100指数增强A430,192.00  128,800.00    0.53
167510110周期ETF428,177.98  128,197.00    1.10
168519221海富通欣益混合C419,170.00  125,500.00    0.08
169519222海富通欣益混合A419,170.00  125,500.00    0.08
170002437上投摩根天颐年丰混合C406,812.00  121,800.00    0.07
171000125上投摩根天颐年丰混合A406,812.00  121,800.00    0.07
172150009瑞和远见388,866.18  116,427.00    0.30
173161207国投瑞银沪深300指数分级388,866.18  116,427.00    0.30
174150008瑞和小康388,866.18  116,427.00    0.30
175510210富国上证综指ETF379,424.00  113,600.00    0.26
176160806长盛同庆(LOF)377,787.40  113,110.00    0.23
177240002华宝宝康配置混合368,923.04  110,456.00    0.10
178000992广发对冲套利定期开放混合312,290.00  93,500.00    0.07
179110020易方达沪深300ETF联接A300,934.00  90,100.00    0.01
180000051华夏沪深300ETF联接A294,254.00  88,100.00    0.00
181159923大成中证100ETF291,284.74  87,211.00    0.63
182002330兴业聚宝灵活配置混合225,116.00  67,400.00    0.04
183160807长盛沪深300指数(LOF)224,812.06  67,309.00    0.39
184519116浦银安盛沪深300指数增强203,740.00  61,000.00    0.27
18500188E中欧沪深300指数增强(LOF)E203,626.44  60,966.00    0.30
18616600A中欧沪深300指数增强(LOF)A203,626.44  60,966.00    0.30
187159924景顺长城沪深300等权重ETF200,099.40  59,910.00    0.33
188410008华富中证100指数197,684.58  59,187.00    0.60
189510270中银上证国企100ETF194,722.00  58,300.00    0.82
190000656前海开源沪深300指数189,247.74  56,661.00    0.37
191001559天弘医疗健康混合C178,356.00  53,400.00    0.98
192001558天弘医疗健康混合A178,356.00  53,400.00    0.98
193510220华泰柏瑞中小盘ETF177,794.88  53,232.00    0.74
194002159东吴国企改革混合174,014.00  52,100.00    0.13
195202015南方沪深300ETF联接A145,624.00  43,600.00    0.02
196620005金元顺安核心动力混合141,886.54  42,481.00    0.51
197481017工银量化策略混合125,423.68  37,552.00    0.09
198160417华安沪深300指数分级113,262.74  33,911.00    0.38
199150104华安沪深300指数分级A113,262.74  33,911.00    0.38
200150105华安沪深300指数分级B113,262.74  33,911.00    0.38
201163821中银沪深300等权重指数(LOF)111,556.00  33,400.00    0.31
202150141国金沪深300指数分级B108,927.42  32,613.00    0.37
203167601国金沪深300指数增强108,927.42  32,613.00    0.37
204150140国金沪深300指数分级A108,927.42  32,613.00    0.37
205159927鹏华沪深300ETF108,656.88  32,532.00    0.40
206002561东吴安鑫量化混合108,550.00  32,500.00    0.34
20716680L浙商沪深300指数分级103,823.90  31,085.00    0.41
208150076浙商沪深300指数分级稳健103,823.90  31,085.00    0.41
209150077浙商沪深300指数分级进取103,823.90  31,085.00    0.41
210001586天弘中证100指数A89,846.00  26,900.00    0.60
211001587天弘中证100指数C89,846.00  26,900.00    0.60
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213002315创金合信沪深300增强C77,822.00  23,300.00    0.04
214160603鹏华普天收益混合66,800.00  20,000.00    0.01
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217161825银华中证800等权指数增强分级36,412.68  10,902.00    0.07
218160910大成创新成长混合(LOF)35,738.00  10,700.00    0.00
219000985嘉实逆向策略股票33,400.00  10,000.00    0.00
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221001589天弘中证800指数C26,720.00  8,000.00    0.26
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223000975华夏MSCI中国A股国际通ETF联接A11,356.00  3,400.00    0.01
224257060国联安商品ETF联接8,350.00  2,500.00    0.01
225003261安信沪深300增强A8,016.00  2,400.00    0.07
226003262安信沪深300增强C8,016.00  2,400.00    0.07
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228270041广发消费品精选混合207.08  62.00    0.00