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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(%)
1163402兴全趋势投资混合(LOF)246,956,229.00  53,803,100.00    1.86
2270007广发大盘成长混合231,334,714.80  50,399,720.00    8.10
3070013嘉实研究精选混合A229,256,730.00  49,947,000.00    4.90
4501028财通福瑞混合发起(LOF)176,454,931.64  40,846,049.00    5.85
5202005南方成份精选混合A156,059,995.41  33,999,999.00    3.18
6002011华夏红利混合121,892,958.00  26,556,200.00    1.26
7510180华安上证180ETF121,036,826.61  26,369,679.00    0.60
8070027嘉实周期优选混合93,881,106.00  20,453,400.00    4.09
9270002广发稳健增长混合A91,800,000.00  20,000,000.00    2.73
10510300华泰柏瑞沪深300ETF82,561,179.15  17,987,185.00    0.41
11510330华夏沪深300ETF74,490,651.00  16,228,900.00    0.40
12159919嘉实沪深300ETF74,102,465.52  16,144,328.00    0.40
13150197国泰国证有色金属行业指数分级B72,719,452.62  15,843,018.00    8.00
14150196国泰国证有色金属行业指数分级A72,719,452.62  15,843,018.00    8.00
15090007大成策略回报混合70,075,989.00  15,267,100.00    2.23
16519019大成景阳领先混合69,659,676.00  15,176,400.00    3.33
17320006诺安灵活配置混合68,849,761.32  14,999,948.00    2.79
18288002华夏收入混合60,129,000.00  13,100,000.00    1.98
19000870嘉实新收益混合54,406,188.00  11,853,200.00    3.25
20110025易方达资源行业混合52,784,467.56  11,499,884.00    4.02
21519035富国天博创新主题混合46,203,206.22  10,066,058.00    2.09
22002207前海开源金银珠宝混合C43,540,896.06  9,486,034.00    9.02
23001302前海开源金银珠宝混合A43,540,896.06  9,486,034.00    9.02
24000985嘉实逆向策略股票41,310,000.00  9,000,000.00    2.49
25070003嘉实稳健混合41,310,000.00  9,000,000.00    1.10
26004355嘉实丰和灵活配置混合40,166,172.00  8,750,800.00    3.48
27090013大成竞争优势混合37,037,104.74  8,069,086.00    3.36
28240022华宝资源优选混合32,339,620.71  7,045,669.00    5.76
29121003国投瑞银核心企业混合30,982,500.00  6,750,000.00    2.82
30161810银华内需精选混合(LOF)30,294,000.00  6,600,000.00    6.58
31270021广发聚瑞混合A30,163,331.88  6,571,532.00    2.84
32501032财通福盛混合发起(LOF)29,409,155.96  6,807,675.00    5.73
33040007华安中小盘成长混合27,540,000.00  6,000,000.00    1.43
34001158工银新材料新能源股票27,539,908.20  5,999,980.00    1.12
35003624创金合信资源主题精选股票A24,445,683.63  5,325,857.00    4.92
36003625创金合信资源主题精选股票C24,445,683.63  5,325,857.00    4.92
37001163银华中国梦30股票24,115,653.45  5,253,955.00    2.07
38360001光大保德信量化股票23,942,358.00  5,216,200.00    0.88
39163302大摩资源优选混合(LOF)21,402,252.00  4,662,800.00    2.61
40150151信诚中证800有色指数分级B19,173,348.00  4,177,200.00    6.92
41150150信诚中证800有色指数分级A19,173,348.00  4,177,200.00    6.92
42180003银华-道琼斯88指数A19,002,861.63  4,140,057.00    0.73
43519700交银主题优选混合18,360,000.00  4,000,000.00    2.18
44000513富国高端制造行业股票17,588,880.00  3,832,000.00    2.09
45510310易方达沪深300发起式ETF16,336,411.29  3,559,131.00    0.40
46050002博时沪深300指数A15,237,423.00  3,319,700.00    0.26
47960022博时沪深300指数R15,237,423.00  3,319,700.00    0.26
48002385博时沪深300指数C15,237,423.00  3,319,700.00    0.26
49510160中证南方小康产业指数ETF14,982,219.00  3,264,100.00    1.79
50004434博时逆向投资混合A14,783,472.00  3,220,800.00    2.79
51004435博时逆向投资混合C14,783,472.00  3,220,800.00    2.79
52002624广发优企精选混合A14,688,000.00  3,200,000.00    2.85
53000363国泰聚信价值优势灵活配置混合C13,770,000.00  3,000,000.00    1.20
54100020富国天益价值混合13,770,000.00  3,000,000.00    0.37
55000362国泰聚信价值优势灵活配置混合A13,770,000.00  3,000,000.00    1.20
56233006大摩领先优势混合12,988,942.65  2,829,835.00    2.61
57000663国投瑞银美丽中国混合12,901,113.00  2,810,700.00    3.40
58233015大摩量化配置混合A12,512,799.00  2,726,100.00    0.98
59166019中欧价值智选混合A12,492,860.04  2,721,756.00    3.16
60001887中欧价值智选混合E12,492,860.04  2,721,756.00    3.16
61004235中欧价值智选混合C12,492,860.04  2,721,756.00    3.16
62000866华宝制造股票12,379,689.00  2,697,100.00    2.38
63001427招商丰泽混合A12,015,444.96  2,617,744.00    1.21
64001446招商丰泽混合C12,015,444.96  2,617,744.00    1.21