持有 紫金矿业(601899)的基金 |
报告期:2017-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 246,956,229.00 | 53,803,100.00 | 1.86 |
2 | 270007 | 广发大盘成长混合 | 231,334,714.80 | 50,399,720.00 | 8.10 |
3 | 070013 | 嘉实研究精选混合A | 229,256,730.00 | 49,947,000.00 | 4.90 |
4 | 501028 | 财通福瑞混合发起(LOF) | 176,454,931.64 | 40,846,049.00 | 5.85 |
5 | 202005 | 南方成份精选混合A | 156,059,995.41 | 33,999,999.00 | 3.18 |
6 | 002011 | 华夏红利混合 | 121,892,958.00 | 26,556,200.00 | 1.26 |
7 | 510180 | 华安上证180ETF | 121,036,826.61 | 26,369,679.00 | 0.60 |
8 | 070027 | 嘉实周期优选混合 | 93,881,106.00 | 20,453,400.00 | 4.09 |
9 | 270002 | 广发稳健增长混合A | 91,800,000.00 | 20,000,000.00 | 2.73 |
10 | 510300 | 华泰柏瑞沪深300ETF | 82,561,179.15 | 17,987,185.00 | 0.41 |
11 | 510330 | 华夏沪深300ETF | 74,490,651.00 | 16,228,900.00 | 0.40 |
12 | 159919 | 嘉实沪深300ETF | 74,102,465.52 | 16,144,328.00 | 0.40 |
13 | 150197 | 国泰国证有色金属行业指数分级B | 72,719,452.62 | 15,843,018.00 | 8.00 |
14 | 150196 | 国泰国证有色金属行业指数分级A | 72,719,452.62 | 15,843,018.00 | 8.00 |
15 | 090007 | 大成策略回报混合 | 70,075,989.00 | 15,267,100.00 | 2.23 |
16 | 519019 | 大成景阳领先混合 | 69,659,676.00 | 15,176,400.00 | 3.33 |
17 | 320006 | 诺安灵活配置混合 | 68,849,761.32 | 14,999,948.00 | 2.79 |
18 | 288002 | 华夏收入混合 | 60,129,000.00 | 13,100,000.00 | 1.98 |
19 | 000870 | 嘉实新收益混合 | 54,406,188.00 | 11,853,200.00 | 3.25 |
20 | 110025 | 易方达资源行业混合 | 52,784,467.56 | 11,499,884.00 | 4.02 |
21 | 519035 | 富国天博创新主题混合 | 46,203,206.22 | 10,066,058.00 | 2.09 |
22 | 002207 | 前海开源金银珠宝混合C | 43,540,896.06 | 9,486,034.00 | 9.02 |
23 | 001302 | 前海开源金银珠宝混合A | 43,540,896.06 | 9,486,034.00 | 9.02 |
24 | 000985 | 嘉实逆向策略股票 | 41,310,000.00 | 9,000,000.00 | 2.49 |
25 | 070003 | 嘉实稳健混合 | 41,310,000.00 | 9,000,000.00 | 1.10 |
26 | 004355 | 嘉实丰和灵活配置混合 | 40,166,172.00 | 8,750,800.00 | 3.48 |
27 | 090013 | 大成竞争优势混合 | 37,037,104.74 | 8,069,086.00 | 3.36 |
28 | 240022 | 华宝资源优选混合 | 32,339,620.71 | 7,045,669.00 | 5.76 |
29 | 121003 | 国投瑞银核心企业混合 | 30,982,500.00 | 6,750,000.00 | 2.82 |
30 | 161810 | 银华内需精选混合(LOF) | 30,294,000.00 | 6,600,000.00 | 6.58 |
31 | 270021 | 广发聚瑞混合A | 30,163,331.88 | 6,571,532.00 | 2.84 |
32 | 501032 | 财通福盛混合发起(LOF) | 29,409,155.96 | 6,807,675.00 | 5.73 |
33 | 040007 | 华安中小盘成长混合 | 27,540,000.00 | 6,000,000.00 | 1.43 |
34 | 001158 | 工银新材料新能源股票 | 27,539,908.20 | 5,999,980.00 | 1.12 |
35 | 003624 | 创金合信资源主题精选股票A | 24,445,683.63 | 5,325,857.00 | 4.92 |
36 | 003625 | 创金合信资源主题精选股票C | 24,445,683.63 | 5,325,857.00 | 4.92 |
37 | 001163 | 银华中国梦30股票 | 24,115,653.45 | 5,253,955.00 | 2.07 |
38 | 360001 | 光大保德信量化股票 | 23,942,358.00 | 5,216,200.00 | 0.88 |
39 | 163302 | 大摩资源优选混合(LOF) | 21,402,252.00 | 4,662,800.00 | 2.61 |
40 | 150151 | 信诚中证800有色指数分级B | 19,173,348.00 | 4,177,200.00 | 6.92 |
41 | 150150 | 信诚中证800有色指数分级A | 19,173,348.00 | 4,177,200.00 | 6.92 |
42 | 180003 | 银华-道琼斯88指数A | 19,002,861.63 | 4,140,057.00 | 0.73 |
43 | 519700 | 交银主题优选混合 | 18,360,000.00 | 4,000,000.00 | 2.18 |
44 | 000513 | 富国高端制造行业股票 | 17,588,880.00 | 3,832,000.00 | 2.09 |
45 | 510310 | 易方达沪深300发起式ETF | 16,336,411.29 | 3,559,131.00 | 0.40 |
46 | 050002 | 博时沪深300指数A | 15,237,423.00 | 3,319,700.00 | 0.26 |
47 | 960022 | 博时沪深300指数R | 15,237,423.00 | 3,319,700.00 | 0.26 |
48 | 002385 | 博时沪深300指数C | 15,237,423.00 | 3,319,700.00 | 0.26 |
49 | 510160 | 中证南方小康产业指数ETF | 14,982,219.00 | 3,264,100.00 | 1.79 |
50 | 004434 | 博时逆向投资混合A | 14,783,472.00 | 3,220,800.00 | 2.79 |
51 | 004435 | 博时逆向投资混合C | 14,783,472.00 | 3,220,800.00 | 2.79 |
52 | 002624 | 广发优企精选混合A | 14,688,000.00 | 3,200,000.00 | 2.85 |
53 | 000363 | 国泰聚信价值优势灵活配置混合C | 13,770,000.00 | 3,000,000.00 | 1.20 |
54 | 100020 | 富国天益价值混合 | 13,770,000.00 | 3,000,000.00 | 0.37 |
55 | 000362 | 国泰聚信价值优势灵活配置混合A | 13,770,000.00 | 3,000,000.00 | 1.20 |
56 | 233006 | 大摩领先优势混合 | 12,988,942.65 | 2,829,835.00 | 2.61 |
57 | 000663 | 国投瑞银美丽中国混合 | 12,901,113.00 | 2,810,700.00 | 3.40 |
58 | 233015 | 大摩量化配置混合A | 12,512,799.00 | 2,726,100.00 | 0.98 |
59 | 166019 | 中欧价值智选混合A | 12,492,860.04 | 2,721,756.00 | 3.16 |
60 | 001887 | 中欧价值智选混合E | 12,492,860.04 | 2,721,756.00 | 3.16 |
61 | 004235 | 中欧价值智选混合C | 12,492,860.04 | 2,721,756.00 | 3.16 |
62 | 000866 | 华宝制造股票 | 12,379,689.00 | 2,697,100.00 | 2.38 |
63 | 001427 | 招商丰泽混合A | 12,015,444.96 | 2,617,744.00 | 1.21 |
64 | 001446 | 招商丰泽混合C | 12,015,444.96 | 2,617,744.00 | 1.21 |