行情中心升级到1.1版! 官方博客
持有 紫金矿业(601899)的基金
  报告期:2016-09-30
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(%)
1270002广发稳健增长混合A264,825,000.00  82,500,000.00    8.91
2270007广发大盘成长混合250,380,349.89  78,000,109.00    7.64
3519068汇添富成长焦点混合155,364,000.00  48,400,000.00    3.19
4150197国泰国证有色金属行业指数分级B120,047,756.55  37,398,055.00    5.92
5150196国泰国证有色金属行业指数分级A120,047,756.55  37,398,055.00    5.92
6398021中海能源策略混合110,170,660.38  34,321,078.00    7.45
7001302前海开源金银珠宝混合A65,789,219.64  20,495,084.00    8.20
8002207前海开源金银珠宝混合C65,789,219.64  20,495,084.00    8.20
9398061中海消费主题精选混合38,903,736.24  12,119,544.00    7.70
10150150信诚中证800有色指数分级A15,447,162.00  4,812,200.00    6.88
11150151信诚中证800有色指数分级B15,447,162.00  4,812,200.00    6.88
12000747广发逆向策略混合14,831,484.00  4,620,400.00    10.00
13510170国联安商品ETF6,917,527.53  2,154,993.00    4.82
14161819银华中证内地资源指数分级6,701,196.00  2,087,600.00    4.45
15150059银华金瑞6,701,196.00  2,087,600.00    4.45
16150060银华鑫瑞6,701,196.00  2,087,600.00    4.45
17002622广发稳裕混合4,818,210.00  1,501,000.00    0.10
18161217国投瑞银中证资源指数(LOF)4,740,030.45  1,476,645.00    4.08
19550003中信保诚盛世蓝筹混合3,948,942.00  1,230,200.00    2.03
20510410博时上证自然资源ETF3,815,556.87  1,188,647.00    5.08
21510130中盘ETF3,286,719.00  1,023,900.00    1.24
22690008民生中证内地资源主题指数3,151,202.43  981,683.00    4.47
23150333建信有色金属分级A3,145,719.75  979,975.00    5.15
24165316建信有色金属分级3,145,719.75  979,975.00    5.15
25150334建信有色金属分级B3,145,719.75  979,975.00    5.15
26001762广发安宏回报混合C2,824,800.00  880,000.00    0.55
27001761广发安宏回报混合A2,824,800.00  880,000.00    0.55
28002025广发聚盛混合A2,247,000.00  700,000.00    0.28
29002026广发聚盛混合C2,247,000.00  700,000.00    0.28
30159944广发中证全指原材料ETF1,132,728.75  352,875.00    1.37
31165512信诚新机遇混合(LOF)634,617.00  197,700.00    2.10
32510220华泰柏瑞中小盘ETF181,467.72  56,532.00    0.65
33257060国联安商品ETF联接3,531.00  1,100.00    0.00