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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(%)
1160221国泰国证有色金属行业指数分级120,675,032.01  34,380,351.00    7.45
2150196国泰国证有色金属行业指数分级A120,675,032.01  34,380,351.00    7.45
3150197国泰国证有色金属行业指数分级B120,675,032.01  34,380,351.00    7.45
4320003诺安先锋混合57,978,639.81  16,518,131.00    1.74
5001302前海开源金银珠宝混合A49,958,510.94  14,233,194.00    9.07
6002207前海开源金银珠宝混合C49,958,510.94  14,233,194.00    9.07
7002624广发优企精选混合48,735,033.75  13,884,625.00    4.18
8400029东方双债添利债券C31,239,000.00  8,900,000.00    5.57
9400027东方双债添利债券A31,239,000.00  8,900,000.00    5.57
10004585鹏扬汇利债券A25,026,300.00  7,130,000.00    0.76
11004586鹏扬汇利债券C25,026,300.00  7,130,000.00    0.76
12240022华宝资源优选混合17,724,885.75  5,049,825.00    4.55
13512400南方中证申万有色金属ETF15,016,131.00  4,278,100.00    7.42
14150151信诚中证800有色指数分级B11,864,502.00  3,380,200.00    8.16
15165520信诚中证800有色指数分级11,864,502.00  3,380,200.00    8.16
16150150信诚中证800有色指数分级A11,864,502.00  3,380,200.00    8.16
17002666前海开源沪港深创新成长混合A11,227,086.00  3,198,600.00    5.95
18002667前海开源沪港深创新成长混合C11,227,086.00  3,198,600.00    5.95
19004320前海开源沪港深乐享生活混合8,930,844.00  2,544,400.00    5.00
20003625创金合信资源主题精选股票C8,330,497.11  2,373,361.00    5.66
21003624创金合信资源主题精选股票A8,330,497.11  2,373,361.00    5.66
22005302前海开源景鑫混合C6,127,758.00  1,745,800.00    6.11
23005301前海开源景鑫混合A6,127,758.00  1,745,800.00    6.11
24161217国投瑞银中证资源指数(LOF)5,950,660.95  1,695,345.00    4.74
25001120东方睿鑫热点挖掘混合A5,616,000.00  1,600,000.00    4.11
26001121东方睿鑫热点挖掘混合C5,616,000.00  1,600,000.00    4.11
27000747广发逆向策略混合5,616,000.00  1,600,000.00    5.85
28163822中银主题策略混合5,366,088.00  1,528,800.00    3.02
29690008民生中证内地资源主题指数4,977,471.33  1,418,083.00    5.50
30510170国联安商品ETF4,781,648.43  1,362,293.00    4.43
31510410博时上证自然资源ETF4,098,791.97  1,167,747.00    4.52
32150059银华金瑞3,640,315.77  1,037,127.00    5.20
33150060银华鑫瑞3,640,315.77  1,037,127.00    5.20
34161819银华中证内地资源指数分级3,640,315.77  1,037,127.00    5.20
35006060鹏扬泓利债券C3,510,000.00  1,000,000.00    0.88
36006059鹏扬泓利债券A3,510,000.00  1,000,000.00    0.88
37005541前海开源盛鑫混合A3,237,624.00  922,400.00    6.21
38005542前海开源盛鑫混合C3,237,624.00  922,400.00    6.21
39001162前海开源优势蓝筹股票A3,073,707.00  875,700.00    7.82
40001638前海开源优势蓝筹股票C3,073,707.00  875,700.00    7.82
41005530添富价值多因子股票2,832,219.00  806,900.00    1.62
42001086华富恒利债券A2,379,780.00  678,000.00    0.98
43001087华富恒利债券C2,379,780.00  678,000.00    0.98
44164403前海开源沪港深农业混合(LOF)1,745,540.55  497,305.00    5.30
45001943前海开源沪港深汇鑫混合C1,586,520.00  452,000.00    5.94
46001942前海开源沪港深汇鑫混合A1,586,520.00  452,000.00    5.94
47000933前海开源睿远稳健增利混合C1,566,162.00  446,200.00    2.47
48000932前海开源睿远稳健增利混合A1,566,162.00  446,200.00    2.47
49005493鑫元价值精选混合A1,459,458.00  415,800.00    2.72
50005494鑫元价值精选混合C1,459,458.00  415,800.00    2.72
51004948鑫元鑫趋势混合C1,276,938.00  363,800.00    2.43
52004944鑫元鑫趋势混合A1,276,938.00  363,800.00    2.43
53005661嘉实资源精选股票C1,272,375.00  362,500.00    5.96
54005660嘉实资源精选股票A1,272,375.00  362,500.00    5.96
55002972前海开源鼎安债券C1,160,757.00  330,700.00    4.88
56002971前海开源鼎安债券A1,160,757.00  330,700.00    4.88
57159944广发中证全指原材料ETF397,595.25  113,275.00    1.73
58004433南方有色金属联接C171,639.00  48,900.00    0.22
59004432南方有色金属联接A171,639.00  48,900.00    0.22