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持有 紫金矿业(601899)的基金
  报告期:2016-06-30
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(%)
1270007广发大盘成长混合262,860,367.33  78,000,109.00    7.37
2270002广发稳健增长混合A217,230,200.00  64,460,000.00    6.79
3001769易方达瑞惠混合发起式126,810,842.10  37,629,330.00    0.28
4519068汇添富成长焦点混合117,949,831.50  34,999,950.00    2.57
5510180华安上证180ETF88,735,085.82  26,330,886.00    0.55
6510300华泰柏瑞沪深300ETF78,203,495.45  23,205,785.00    0.37
7150197国泰国证有色金属行业指数分级B77,727,887.35  23,064,655.00    6.20
8150196国泰国证有色金属行业指数分级A77,727,887.35  23,064,655.00    6.20
9159919嘉实沪深300ETF66,219,920.36  19,649,828.00    0.37
10398021中海能源策略混合58,132,837.00  17,250,100.00    3.95
11510330华夏沪深300ETF53,826,314.00  15,972,200.00    0.34
12050002博时沪深300指数A51,970,792.00  15,421,600.00    1.16
13002385博时沪深300指数C51,970,792.00  15,421,600.00    1.16
14160314华夏行业混合(LOF)33,700,000.00  10,000,000.00    1.05
15519066汇添富蓝筹稳健混合26,960,222.42  8,000,066.00    2.93
16002207前海开源金银珠宝混合C22,022,343.40  6,534,820.00    6.67
17001302前海开源金银珠宝混合A22,022,343.40  6,534,820.00    6.67
18398061中海消费主题精选混合16,444,589.00  4,879,700.00    3.98
19000595嘉实泰和混合15,399,552.00  4,569,600.00    0.93
20000667工银绝对收益混合发起A14,259,073.23  4,231,179.00    0.26
21000672工银绝对收益混合发起B14,259,073.23  4,231,179.00    0.26
22510310易方达沪深300发起式ETF13,896,730.83  4,123,659.00    0.37
23200010长城双动力混合13,480,000.00  4,000,000.00    0.97
24150151信诚中证800有色指数分级B12,343,973.00  3,662,900.00    6.58
25150150信诚中证800有色指数分级A12,343,973.00  3,662,900.00    6.58
26070019嘉实价值优势混合12,116,835.00  3,595,500.00    2.11
27550001信诚四季红混合11,794,666.37  3,499,901.00    0.81
28150100鹏华资源分级A11,460,517.39  3,400,747.00    2.10
29150101鹏华资源分级B11,460,517.39  3,400,747.00    2.10
30481009工银沪深300指数A11,149,328.22  3,308,406.00    0.35
31510160中证南方小康产业指数ETF11,117,967.00  3,299,100.00    1.66
32000916前海开源股息率100强股票10,177,063.00  3,019,900.00    0.86
33161611融通内需驱动混合10,046,307.00  2,981,100.00    2.83
34000747广发逆向策略混合9,705,600.00  2,880,000.00    7.17
35519180万家180指数8,026,575.01  2,381,773.00    0.53
36150059银华金瑞7,366,483.00  2,185,900.00    4.67
37161819银华中证内地资源指数分级7,366,483.00  2,185,900.00    4.67
38150060银华鑫瑞7,366,483.00  2,185,900.00    4.67
39510170国联安商品ETF7,349,946.41  2,180,993.00    5.18
40020011国泰沪深300指数A6,100,707.63  1,810,299.00    0.34
41001714工银文体产业股票5,700,355.00  1,691,500.00    2.77
42161217国投瑞银中证资源指数(LOF)5,140,075.65  1,525,245.00    4.46
43519300大成沪深300指数A5,010,175.63  1,486,699.00    0.26
44481008工银大盘蓝筹混合4,521,192.00  1,341,600.00    1.95
45161607融通巨潮100指数(LOF)A4,505,080.03  1,336,819.00    0.58
46660008农银汇理沪深300指数A4,379,860.94  1,299,662.00    0.51
47159925南方沪深300ETF4,056,762.19  1,203,787.00    0.37
48510360广发沪深300ETF3,923,522.50  1,164,250.00    0.37
49510410博时上证自然资源ETF3,906,662.39  1,159,247.00    5.23
50001256泓德优选成长混合3,581,299.00  1,062,700.00    0.09
51510130中盘ETF3,543,218.00  1,051,400.00    1.37
52690008民生中证内地资源主题指数3,299,846.71  979,183.00    5.28
53470007汇添富上证综合指数3,294,316.54  977,542.00    0.24
54000368汇添富沪深300安中指数3,153,561.75  935,775.00    1.30
55000589光大保德信银发商机混合3,033,000.00  900,000.00    1.16
56001651工银新蓝筹股票2,876,295.00  853,500.00    1.94
57150333建信有色金属分级A2,848,998.00  845,400.00    5.21
58150334建信有色金属分级B2,848,998.00  845,400.00    5.21
59165316建信有色金属分级2,848,998.00  845,400.00    5.21
60161715招商中证大宗商品股票指数(LOF)2,806,819.08  832,884.00    1.10
61150096招商中证商品A2,806,819.08  832,884.00    1.10
62150097招商中证商品B2,806,819.08  832,884.00    1.10
63000961天弘沪深300ETF联接A2,543,116.58  754,634.00    0.36
64150013国联安双禧中证100指数B2,371,688.05  703,765.00    0.85
65150012国联安双禧中证100指数A2,371,688.05  703,765.00    0.85
66240014华宝中证100指数A2,334,685.45  692,785.00    0.57
67200002长城久泰沪深300指数A2,125,152.33  630,609.00    0.35
68000613国寿安保沪深300ETF联接1,969,091.00  584,300.00    0.35
69519100长盛中证100指数1,968,454.07  584,111.00    0.57
70510190华安上证龙头ETF1,913,823.00  567,900.00    1.58
71160706嘉实沪深300ETF联接(LOF)A1,591,988.00  472,400.00    0.01
72165309建信沪深300指数(LOF)1,588,928.04  471,492.00    0.35
73150052信诚沪深300指数分级B1,537,394.00  456,200.00    0.32
74150051信诚沪深300指数分级A1,537,394.00  456,200.00    0.32
75163808中银中证100指数增强1,533,302.82  454,986.00    0.55
76163407兴全沪深300指数(LOF)A1,425,284.21  422,933.00    0.37
77001016华夏沪深300指数增强C1,394,674.50  413,850.00    0.50
78001015华夏沪深300指数增强A1,394,674.50  413,850.00    0.50
79159944广发中证全指原材料ETF1,390,377.75  412,575.00    1.50
80000176嘉实沪深300指数研究增强1,295,508.88  384,424.00    0.40
81001849前海开源强势共识100强股票1,198,372.00  355,600.00    0.93
82540007汇丰晋信中小盘股票1,086,488.00  322,400.00    1.17
83002025广发聚盛混合A1,011,000.00  300,000.00    0.20
84002026广发聚盛混合C1,011,000.00  300,000.00    0.20
85512990华夏MSCI中国A股国际通ETF854,969.00  253,700.00    0.23
86160615鹏华沪深300指数(LOF)A849,330.99  252,027.00    0.35
87162307海富通中证100指数(LOF)A827,820.28  245,644.00    0.60
88487021工银优质精选混合808,800.00  240,000.00    0.22
89510420景顺长城上证180等权ETF753,687.02  223,646.00    0.62
90000051华夏沪深300ETF联接A742,411.00  220,300.00    0.01
91320010诺安中证100指数A695,888.15  206,495.00    0.55
92240002华宝宝康配置混合656,664.72  194,856.00    0.13
93000311景顺长城沪深300指数增强623,183.77  184,921.00    0.16
94660006农银汇理大盘蓝筹混合614,688.00  182,400.00    0.22
95001149汇丰晋信恒生龙头指数C612,339.11  181,703.00    1.31
96540012汇丰晋信恒生龙头指数A612,339.11  181,703.00    1.31
97002214中海沪港深价值优选混合596,827.00  177,100.00    0.98
98164508国富中证100指数增强(LOF)506,174.00  150,200.00    0.56
99150136国富中证100指数增强分级B506,174.00  150,200.00    0.56
100150135国富中证100指数增强分级A506,174.00  150,200.00    0.56
101150168银华沪深300指数分级B488,650.00  145,000.00    0.36
102150167银华沪深300指数分级A488,650.00  145,000.00    0.36
103510110周期ETF466,397.89  138,397.00    0.98
104160806长盛同庆(LOF)440,492.70  130,710.00    0.24
105481017工银量化策略混合424,208.86  125,878.00    0.19
106510210富国上证综指ETF391,594.00  116,200.00    0.28
107002527南方安享绝对收益混合371,711.00  110,300.00    0.12
108213010宝盈中证100指数增强A337,337.00  100,100.00    0.48
109002270东吴安盈量化混合321,161.00  95,300.00    0.15
110002159东吴国企改革混合309,029.00  91,700.00    0.16
111150008瑞和小康298,335.99  88,527.00    0.26
112161207国投瑞银沪深300指数分级298,335.99  88,527.00    0.26
113150009瑞和远见298,335.99  88,527.00    0.26
114159923大成中证100ETF275,366.07  81,711.00    0.59
115159924景顺长城沪深300等权重ETF250,424.70  74,310.00    0.36
116000992广发对冲套利定期开放混合249,380.00  74,000.00    0.03
11716600A中欧沪深300指数增强(LOF)A237,807.42  70,566.00    0.34
11800188E中欧沪深300指数增强(LOF)E237,807.42  70,566.00    0.34
119510220华泰柏瑞中小盘ETF190,512.84  56,532.00    0.71
120510270中银上证国企100ETF186,361.00  55,300.00    0.79
121410008华富中证100指数182,273.19  54,087.00    0.55
122000656前海开源沪深300指数178,957.11  53,103.00    0.37
123519116浦银安盛沪深300指数增强178,947.00  53,100.00    0.25
124110020易方达沪深300ETF联接A169,174.00  50,200.00    0.00
125160807长盛沪深300指数(LOF)167,182.33  49,609.00    0.32
126001558天弘医疗健康混合A147,606.00  43,800.00    1.15
127001559天弘医疗健康混合C147,606.00  43,800.00    1.15
128163821中银沪深300等权重指数(LOF)123,005.00  36,500.00    0.35
129620005金元顺安核心动力混合113,504.97  33,681.00    0.38
130150140国金沪深300指数分级A98,447.81  29,213.00    0.34
131150141国金沪深300指数分级B98,447.81  29,213.00    0.34
132167601国金沪深300指数增强98,447.81  29,213.00    0.34
133150077浙商沪深300指数分级进取97,005.45  28,785.00    0.18
13416680L浙商沪深300指数分级97,005.45  28,785.00    0.18
135150076浙商沪深300指数分级稳健97,005.45  28,785.00    0.18
136159927鹏华沪深300ETF96,489.84  28,632.00    0.37
137001586天弘中证100指数A77,847.00  23,100.00    0.56
138001587天弘中证100指数C77,847.00  23,100.00    0.56
139150104华安沪深300指数分级A77,547.07  23,011.00    0.37
140150105华安沪深300指数分级B77,547.07  23,011.00    0.37
141160417华安沪深300指数分级77,547.07  23,011.00    0.37
142160603鹏华普天收益混合67,400.00  20,000.00    0.01
143150139银华中证800等权指数增强分级B58,981.74  17,502.00    0.13
144150138银华中证800等权指数增强分级A58,981.74  17,502.00    0.13
145161825银华中证800等权指数增强分级58,981.74  17,502.00    0.13
146202015南方沪深300ETF联接A32,015.00  9,500.00    0.00
147000585嘉实对冲套利定期混合30,330.00  9,000.00    0.01
148001588天弘中证800指数A25,275.00  7,500.00    0.27
149001589天弘中证800指数C25,275.00  7,500.00    0.27
150202021南方小康ETF联接A15,623.32  4,636.00    0.00
151000975华夏MSCI中国A股国际通ETF联接A11,121.00  3,300.00    0.01
152050024博时上证自然资源ETF联接9,436.00  2,800.00    0.03
153398041中海量化策略混合6,740.00  2,000.00    0.01
154000060国联安股债动态3,460.99  1,027.00    0.10
155040190华安上证龙头ETF联接2,696.00  800.00    0.00
156002315创金合信沪深300增强C1,348.00  400.00    0.02
157002310创金合信沪深300增强A1,348.00  400.00    0.02