| 持有 紫金矿业(601899)的基金 |
| 报告期：2019-03-31 |
| 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 | 150197 | 国泰国证有色金属行业指数分级B | 120,675,032.01 | 34,380,351.00 | 7.45 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 120,675,032.01 | 34,380,351.00 | 7.45 |
| 3 | 320003 | 诺安先锋混合 | 57,978,639.81 | 16,518,131.00 | 1.74 |
| 4 | 002207 | 前海开源金银珠宝混合C | 49,958,510.94 | 14,233,194.00 | 9.07 |
| 5 | 001302 | 前海开源金银珠宝混合A | 49,958,510.94 | 14,233,194.00 | 9.07 |
| 6 | 002624 | 广发优企精选混合A | 48,735,033.75 | 13,884,625.00 | 4.18 |
| 7 | 400027 | 东方双债添利债券A | 31,239,000.00 | 8,900,000.00 | 5.57 |
| 8 | 400029 | 东方双债添利债券C | 31,239,000.00 | 8,900,000.00 | 5.57 |
| 9 | 004585 | 鹏扬汇利债券A | 25,026,300.00 | 7,130,000.00 | 0.76 |
| 10 | 004586 | 鹏扬汇利债券C | 25,026,300.00 | 7,130,000.00 | 0.76 |
| 11 | 240022 | 华宝资源优选混合 | 17,724,885.75 | 5,049,825.00 | 4.55 |
| 12 | 512400 | 南方中证申万有色金属ETF | 15,016,131.00 | 4,278,100.00 | 7.42 |
| 13 | 150151 | 信诚中证800有色指数分级B | 11,864,502.00 | 3,380,200.00 | 8.16 |
| 14 | 150150 | 信诚中证800有色指数分级A | 11,864,502.00 | 3,380,200.00 | 8.16 |
| 15 | 002667 | 前海开源沪港深创新成长混合C | 11,227,086.00 | 3,198,600.00 | 5.95 |
| 16 | 002666 | 前海开源沪港深创新成长混合A | 11,227,086.00 | 3,198,600.00 | 5.95 |
| 17 | 004320 | 前海开源沪港深乐享生活混合 | 8,930,844.00 | 2,544,400.00 | 5.00 |
| 18 | 003625 | 创金合信资源主题精选股票C | 8,330,497.11 | 2,373,361.00 | 5.66 |
| 19 | 003624 | 创金合信资源主题精选股票A | 8,330,497.11 | 2,373,361.00 | 5.66 |
| 20 | 005302 | 前海开源弘泽债券C | 6,127,758.00 | 1,745,800.00 | 6.11 |
| 21 | 005301 | 前海开源弘泽债券A | 6,127,758.00 | 1,745,800.00 | 6.11 |
| 22 | 161217 | 国投瑞银中证资源指数(LOF) | 5,950,660.95 | 1,695,345.00 | 4.74 |
| 23 | 000747 | 广发逆向策略混合 | 5,616,000.00 | 1,600,000.00 | 5.85 |
| 24 | 001121 | 东方睿鑫热点挖掘混合C | 5,616,000.00 | 1,600,000.00 | 4.11 |
| 25 | 001120 | 东方睿鑫热点挖掘混合A | 5,616,000.00 | 1,600,000.00 | 4.11 |
| 26 | 163822 | 中银主题策略混合 | 5,366,088.00 | 1,528,800.00 | 3.02 |
| 27 | 690008 | 民生中证内地资源主题指数 | 4,977,471.33 | 1,418,083.00 | 5.50 |
| 28 | 510170 | 国联安商品ETF | 4,781,648.43 | 1,362,293.00 | 4.43 |
| 29 | 510410 | 博时上证自然资源ETF | 4,098,791.97 | 1,167,747.00 | 4.52 |
| 30 | 150060 | 银华鑫瑞 | 3,640,315.77 | 1,037,127.00 | 5.20 |
| 31 | 150059 | 银华金瑞 | 3,640,315.77 | 1,037,127.00 | 5.20 |
| 32 | 161819 | 银华中证内地资源指数分级 | 3,640,315.77 | 1,037,127.00 | 5.20 |
| 33 | 006060 | 鹏扬泓利债券C | 3,510,000.00 | 1,000,000.00 | 0.88 |
| 34 | 006059 | 鹏扬泓利债券A | 3,510,000.00 | 1,000,000.00 | 0.88 |
| 35 | 005541 | 前海开源盛鑫混合A | 3,237,624.00 | 922,400.00 | 6.21 |
| 36 | 005542 | 前海开源盛鑫混合C | 3,237,624.00 | 922,400.00 | 6.21 |
| 37 | 001638 | 前海开源优势蓝筹股票C | 3,073,707.00 | 875,700.00 | 7.82 |
| 38 | 001162 | 前海开源优势蓝筹股票A | 3,073,707.00 | 875,700.00 | 7.82 |
| 39 | 005530 | 汇添富沪深300指数增强A | 2,832,219.00 | 806,900.00 | 1.62 |
| 40 | 001087 | 华富恒利债券C | 2,379,780.00 | 678,000.00 | 0.98 |
| 41 | 001086 | 华富恒利债券A | 2,379,780.00 | 678,000.00 | 0.98 |
| 42 | 164403 | 前海开源沪港深农业混合(LOF) | 1,745,540.55 | 497,305.00 | 5.30 |
| 43 | 001943 | 前海开源沪港深汇鑫混合C | 1,586,520.00 | 452,000.00 | 5.94 |
| 44 | 001942 | 前海开源沪港深汇鑫混合A | 1,586,520.00 | 452,000.00 | 5.94 |
| 45 | 000933 | 前海开源睿远稳健增利混合C | 1,566,162.00 | 446,200.00 | 2.47 |
| 46 | 000932 | 前海开源睿远稳健增利混合A | 1,566,162.00 | 446,200.00 | 2.47 |
| 47 | 005493 | 鑫元价值精选混合A | 1,459,458.00 | 415,800.00 | 2.72 |
| 48 | 005494 | 鑫元价值精选混合C | 1,459,458.00 | 415,800.00 | 2.72 |
| 49 | 004944 | 鑫元鑫趋势混合A | 1,276,938.00 | 363,800.00 | 2.43 |
| 50 | 004948 | 鑫元鑫趋势混合C | 1,276,938.00 | 363,800.00 | 2.43 |
| 51 | 005660 | 嘉实资源精选股票A | 1,272,375.00 | 362,500.00 | 5.96 |
| 52 | 005661 | 嘉实资源精选股票C | 1,272,375.00 | 362,500.00 | 5.96 |
| 53 | 002972 | 前海开源鼎安债券C | 1,160,757.00 | 330,700.00 | 4.88 |
| 54 | 002971 | 前海开源鼎安债券A | 1,160,757.00 | 330,700.00 | 4.88 |
| 55 | 159944 | 广发中证全指原材料ETF | 397,595.25 | 113,275.00 | 1.73 |
| 56 | 004432 | 南方有色金属联接A | 171,639.00 | 48,900.00 | 0.22 |
| 57 | 004433 | 南方有色金属联接C | 171,639.00 | 48,900.00 | 0.22 |
