| 持有 紫金矿业(601899)的基金 |
| 报告期：2018-12-31 |
| 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) | 336,208,534.92 | 100,661,238.00 | 2.59 |
| 2 | 960002 | 华夏回报混合H | 143,019,468.00 | 42,820,200.00 | 1.24 |
| 3 | 002001 | 华夏回报混合A | 143,019,468.00 | 42,820,200.00 | 1.24 |
| 4 | 005450 | 华夏稳盛混合 | 139,814,694.58 | 41,860,687.00 | 3.10 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 137,527,148.62 | 41,175,793.00 | 0.41 |
| 6 | 100020 | 富国天益价值混合 | 100,200,000.00 | 30,000,000.00 | 3.60 |
| 7 | 510330 | 华夏沪深300ETF | 96,957,862.00 | 29,029,300.00 | 0.43 |
| 8 | 510180 | 华安上证180ETF | 96,317,547.26 | 28,837,589.00 | 0.60 |
| 9 | 159919 | 嘉实沪深300ETF | 80,241,923.52 | 24,024,528.00 | 0.43 |
| 10 | 150197 | 国泰国证有色金属行业指数分级B | 76,740,568.12 | 22,976,218.00 | 9.06 |
| 11 | 150196 | 国泰国证有色金属行业指数分级A | 76,740,568.12 | 22,976,218.00 | 9.06 |
| 12 | 002021 | 华夏回报二号混合 | 71,433,248.00 | 21,387,200.00 | 1.45 |
| 13 | 006541 | 南方成份精选混合C | 60,120,313.96 | 18,000,094.00 | 2.03 |
| 14 | 202005 | 南方成份精选混合A | 60,120,313.96 | 18,000,094.00 | 2.03 |
| 15 | 270002 | 广发稳健增长混合A | 60,120,000.00 | 18,000,000.00 | 1.24 |
| 16 | 960010 | 工银核心价值混合H | 54,325,377.22 | 16,265,083.00 | 1.42 |
| 17 | 481001 | 工银核心价值混合A | 54,325,377.22 | 16,265,083.00 | 1.42 |
| 18 | 070003 | 嘉实稳健混合 | 53,284,022.00 | 15,953,300.00 | 2.02 |
| 19 | 005358 | 东方阿尔法精选混合A | 51,516,791.26 | 15,424,189.00 | 4.87 |
| 20 | 005359 | 东方阿尔法精选混合C | 51,516,791.26 | 15,424,189.00 | 4.87 |
| 21 | 001302 | 前海开源金银珠宝混合A | 49,698,177.96 | 14,879,694.00 | 8.65 |
| 22 | 002207 | 前海开源金银珠宝混合C | 49,698,177.96 | 14,879,694.00 | 8.65 |
| 23 | 288002 | 华夏收入混合 | 47,759,996.00 | 14,299,400.00 | 2.13 |
| 24 | 090007 | 大成策略回报混合 | 45,339,498.00 | 13,574,700.00 | 2.20 |
| 25 | 270008 | 广发核心精选混合 | 43,353,200.00 | 12,980,000.00 | 5.12 |
| 26 | 090003 | 大成蓝筹稳健混合 | 38,497,842.00 | 11,526,300.00 | 1.35 |
| 27 | 070027 | 嘉实周期优选混合 | 35,714,954.00 | 10,693,100.00 | 3.13 |
| 28 | 501028 | 财通福瑞混合发起(LOF) | 35,549,437.88 | 10,857,558.00 | 4.06 |
| 29 | 000825 | 圆信永丰双红利混合C | 33,400,000.00 | 10,000,000.00 | 1.72 |
| 30 | 000824 | 圆信永丰双红利混合A | 33,400,000.00 | 10,000,000.00 | 1.72 |
| 31 | 100038 | 富国沪深300增强 | 32,218,308.00 | 9,646,200.00 | 0.55 |
| 32 | 001256 | 泓德优选成长混合 | 32,154,848.00 | 9,627,200.00 | 1.15 |
| 33 | 001158 | 工银新材料新能源股票 | 30,059,933.20 | 8,999,980.00 | 1.88 |
| 34 | 002011 | 华夏红利混合 | 29,045,184.42 | 8,696,163.00 | 0.43 |
| 35 | 002624 | 广发优企精选混合A | 26,385,749.50 | 7,899,925.00 | 1.90 |
| 36 | 050002 | 博时沪深300指数A | 23,885,676.00 | 7,151,400.00 | 0.42 |
| 37 | 002385 | 博时沪深300指数C | 23,885,676.00 | 7,151,400.00 | 0.42 |
| 38 | 960022 | 博时沪深300指数R | 23,885,676.00 | 7,151,400.00 | 0.42 |
| 39 | 070013 | 嘉实研究精选混合A | 23,882,670.00 | 7,150,500.00 | 1.00 |
| 40 | 450003 | 国富潜力组合混合A | 23,380,000.00 | 7,000,000.00 | 2.10 |
| 41 | 960021 | 国富潜力组合混合H | 23,380,000.00 | 7,000,000.00 | 2.10 |
| 42 | 000880 | 富国研究精选灵活配置混合 | 22,950,142.00 | 6,871,300.00 | 3.06 |
| 43 | 483003 | 工银精选平衡混合 | 22,340,926.00 | 6,688,900.00 | 1.88 |
| 44 | 519017 | 大成积极成长混合 | 21,952,410.52 | 6,572,578.00 | 3.01 |
| 45 | 510310 | 易方达沪深300发起式ETF | 21,029,745.54 | 6,296,331.00 | 0.42 |
| 46 | 960024 | 嘉实成长收益混合H | 20,040,000.00 | 6,000,000.00 | 0.58 |
| 47 | 004148 | 圆信永丰多策略混合 | 20,040,000.00 | 6,000,000.00 | 1.92 |
| 48 | 519089 | 新华优选成长混合 | 20,040,000.00 | 6,000,000.00 | 1.98 |
| 49 | 070001 | 嘉实成长收益混合A | 20,040,000.00 | 6,000,000.00 | 0.58 |
| 50 | 240022 | 华宝资源优选混合 | 19,302,745.10 | 5,779,265.00 | 4.97 |
| 51 | 180003 | 银华-道琼斯88指数A | 19,245,474.12 | 5,762,118.00 | 1.04 |
| 52 | 510390 | 平安沪深300ETF | 18,455,003.00 | 5,525,450.00 | 0.43 |
| 53 | 240005 | 华宝多策略增长混合 | 17,207,513.00 | 5,151,950.00 | 1.52 |
| 54 | 163415 | 兴全商业模式优选混合(LOF) | 15,923,116.00 | 4,767,400.00 | 1.46 |
| 55 | 005445 | 华宝价值发现混合 | 15,554,767.44 | 4,657,116.00 | 1.96 |
| 56 | 519029 | 华夏稳增混合 | 15,531,000.00 | 4,650,000.00 | 1.50 |
| 57 | 519983 | 长信量化先锋混合A | 15,208,022.00 | 4,553,300.00 | 0.68 |
| 58 | 004221 | 长信量化先锋混合C | 15,208,022.00 | 4,553,300.00 | 0.68 |
| 59 | 481009 | 工银沪深300指数A | 14,616,862.04 | 4,376,306.00 | 0.40 |
| 60 | 160916 | 大成优选混合(LOF) | 13,897,740.00 | 4,161,000.00 | 0.98 |
| 61 | 070022 | 嘉实领先成长混合 | 13,360,000.00 | 4,000,000.00 | 1.06 |
| 62 | 001008 | 工银国企改革股票 | 13,351,650.00 | 3,997,500.00 | 0.99 |
| 63 | 150151 | 信诚中证800有色指数分级B | 13,201,350.00 | 3,952,500.00 | 9.46 |
| 64 | 150150 | 信诚中证800有色指数分级A | 13,201,350.00 | 3,952,500.00 | 9.46 |
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