| 持有 紫金矿业(601899)的基金 |
| 报告期：2017-03-31 |
| 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 | 270007 | 广发大盘成长混合 | 177,674,141.32 | 52,566,314.00 | 5.77 |
| 2 | 001302 | 前海开源金银珠宝混合A | 112,551,106.72 | 33,299,144.00 | 5.92 |
| 3 | 002207 | 前海开源金银珠宝混合C | 112,551,106.72 | 33,299,144.00 | 5.92 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 106,669,426.76 | 31,559,002.00 | 6.60 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 106,669,426.76 | 31,559,002.00 | 6.60 |
| 6 | 270002 | 广发稳健增长混合A | 84,500,000.00 | 25,000,000.00 | 2.91 |
| 7 | 001300 | 大成睿景灵活配置混合A | 49,204,488.58 | 14,557,541.00 | 3.07 |
| 8 | 001301 | 大成睿景灵活配置混合C | 49,204,488.58 | 14,557,541.00 | 3.07 |
| 9 | 320011 | 诺安中小盘精选混合 | 40,559,831.00 | 11,999,950.00 | 4.07 |
| 10 | 001471 | 融通新能源灵活配置混合 | 36,808,200.00 | 10,890,000.00 | 3.00 |
| 11 | 001144 | 大成互联网思维混合 | 36,653,734.00 | 10,844,300.00 | 2.57 |
| 12 | 090015 | 大成内需增长混合A | 24,995,438.00 | 7,395,100.00 | 4.90 |
| 13 | 960018 | 大成内需增长混合H | 24,995,438.00 | 7,395,100.00 | 4.90 |
| 14 | 002935 | 泰康恒泰回报混合C | 23,660,000.00 | 7,000,000.00 | 4.69 |
| 15 | 002934 | 泰康恒泰回报混合A | 23,660,000.00 | 7,000,000.00 | 4.69 |
| 16 | 240022 | 华宝资源优选混合 | 21,019,882.00 | 6,218,900.00 | 5.07 |
| 17 | 110030 | 易方达沪深300量化增强 | 20,903,272.00 | 6,184,400.00 | 3.03 |
| 18 | 000639 | 宝盈祥瑞混合A | 13,520,000.00 | 4,000,000.00 | 2.98 |
| 19 | 001798 | 泰康新回报灵活配置混合A | 13,182,000.00 | 3,900,000.00 | 5.82 |
| 20 | 001799 | 泰康新回报灵活配置混合C | 13,182,000.00 | 3,900,000.00 | 5.82 |
| 21 | 150151 | 信诚中证800有色指数分级B | 9,994,660.00 | 2,957,000.00 | 6.64 |
| 22 | 150150 | 信诚中证800有色指数分级A | 9,994,660.00 | 2,957,000.00 | 6.64 |
| 23 | 000066 | 诺安鸿鑫混合 | 8,830,588.00 | 2,612,600.00 | 0.40 |
| 24 | 000747 | 广发逆向策略混合 | 8,452,839.20 | 2,500,840.00 | 6.75 |
| 25 | 002331 | 泰康安泰回报混合 | 8,112,000.00 | 2,400,000.00 | 4.61 |
| 26 | 002589 | 山西证券保本混合A | 7,774,000.00 | 2,300,000.00 | 0.76 |
| 27 | 002590 | 山西证券保本混合C | 7,774,000.00 | 2,300,000.00 | 0.76 |
| 28 | 510170 | 国联安商品ETF | 7,166,252.34 | 2,120,193.00 | 4.81 |
| 29 | 150059 | 银华金瑞 | 6,127,017.26 | 1,812,727.00 | 4.62 |
| 30 | 150060 | 银华鑫瑞 | 6,127,017.26 | 1,812,727.00 | 4.62 |
| 31 | 161819 | 银华中证内地资源指数分级 | 6,127,017.26 | 1,812,727.00 | 4.62 |
| 32 | 001528 | 诺安先进制造股票 | 6,084,000.00 | 1,800,000.00 | 4.77 |
| 33 | 161217 | 国投瑞银中证资源指数(LOF) | 6,057,112.10 | 1,792,045.00 | 4.44 |
| 34 | 003094 | 大摩兴利18个月定开债券 | 5,915,000.00 | 1,750,000.00 | 0.97 |
| 35 | 002986 | 泰康丰盈债券 | 3,954,600.00 | 1,170,000.00 | 0.61 |
| 36 | 003693 | 大成景尚灵活配置混合C | 3,932,822.66 | 1,163,557.00 | 0.48 |
| 37 | 003692 | 大成景尚灵活配置混合A | 3,932,822.66 | 1,163,557.00 | 0.48 |
| 38 | 510130 | 中盘ETF | 3,771,066.00 | 1,115,700.00 | 1.44 |
| 39 | 510410 | 博时上证自然资源ETF | 3,545,102.86 | 1,048,847.00 | 4.73 |
| 40 | 690008 | 民生中证内地资源主题指数 | 3,320,792.54 | 982,483.00 | 4.53 |
| 41 | 002137 | 诺安利鑫混合 | 3,163,680.00 | 936,000.00 | 0.08 |
| 42 | 003813 | 泰康金泰3月定开混合 | 3,042,000.00 | 900,000.00 | 1.13 |
| 43 | 001566 | 南方利达灵活配置混合A | 2,333,890.00 | 690,500.00 | 0.28 |
| 44 | 001567 | 南方利达灵活配置混合C | 2,333,890.00 | 690,500.00 | 0.28 |
| 45 | 003147 | 大成动态量化配置策略混合 | 2,095,600.00 | 620,000.00 | 0.67 |
| 46 | 290005 | 泰信优势增长混合 | 1,690,000.00 | 500,000.00 | 2.14 |
| 47 | 159944 | 广发中证全指原材料ETF | 1,453,991.50 | 430,175.00 | 1.54 |
| 48 | 150039 | 中欧鼎利分级债券A | 1,448,330.00 | 428,500.00 | 0.50 |
| 49 | 150040 | 中欧鼎利分级债券B | 1,448,330.00 | 428,500.00 | 0.50 |
| 50 | 16601C | 中欧鼎利分级债券 | 1,448,330.00 | 428,500.00 | 0.50 |
| 51 | 002678 | 国投瑞银和安债券C | 1,381,068.00 | 408,600.00 | 1.22 |
| 52 | 002677 | 国投瑞银和安债券A | 1,381,068.00 | 408,600.00 | 1.22 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 507,108.16 | 150,032.00 | 0.73 |
| 54 | 002975 | 广发原材料联接C | 397,488.00 | 117,600.00 | 0.54 |
| 55 | 001459 | 广发原材料联接A | 397,488.00 | 117,600.00 | 0.54 |
| 56 | 050024 | 博时上证自然资源ETF联接 | 19,604.00 | 5,800.00 | 0.06 |
| 57 | 257060 | 国联安商品ETF联接 | 8,112.00 | 2,400.00 | 0.01 |
