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: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(%)
1270007广发大盘成长混合177,674,141.32  52,566,314.00    5.77
2002207前海开源金银珠宝混合C112,551,106.72  33,299,144.00    5.92
3001302前海开源金银珠宝混合A112,551,106.72  33,299,144.00    5.92
4150196国泰国证有色金属行业指数分级A106,669,426.76  31,559,002.00    6.60
5150197国泰国证有色金属行业指数分级B106,669,426.76  31,559,002.00    6.60
6270002广发稳健增长混合A84,500,000.00  25,000,000.00    2.91
7001300大成睿景灵活配置混合A49,204,488.58  14,557,541.00    3.07
8001301大成睿景灵活配置混合C49,204,488.58  14,557,541.00    3.07
9320011诺安中小盘精选混合40,559,831.00  11,999,950.00    4.07
10001471融通新能源灵活配置混合36,808,200.00  10,890,000.00    3.00
11001144大成互联网思维混合36,653,734.00  10,844,300.00    2.57
12960018大成内需增长混合H24,995,438.00  7,395,100.00    4.90
13090015大成内需增长混合A24,995,438.00  7,395,100.00    4.90
14002935泰康恒泰回报混合C23,660,000.00  7,000,000.00    4.69
15002934泰康恒泰回报混合A23,660,000.00  7,000,000.00    4.69
16240022华宝资源优选混合21,019,882.00  6,218,900.00    5.07
17110030易方达沪深300量化增强20,903,272.00  6,184,400.00    3.03
18000639宝盈祥瑞混合A13,520,000.00  4,000,000.00    2.98
19001798泰康新回报灵活配置混合A13,182,000.00  3,900,000.00    5.82
20001799泰康新回报灵活配置混合C13,182,000.00  3,900,000.00    5.82
21150150信诚中证800有色指数分级A9,994,660.00  2,957,000.00    6.64
22150151信诚中证800有色指数分级B9,994,660.00  2,957,000.00    6.64
23000066诺安鸿鑫混合8,830,588.00  2,612,600.00    0.40
24000747广发逆向策略混合8,452,839.20  2,500,840.00    6.75
25002331泰康安泰回报混合8,112,000.00  2,400,000.00    4.61
26002589山西证券保本混合A7,774,000.00  2,300,000.00    0.76
27002590山西证券保本混合C7,774,000.00  2,300,000.00    0.76
28510170国联安商品ETF7,166,252.34  2,120,193.00    4.81
29150060银华鑫瑞6,127,017.26  1,812,727.00    4.62
30150059银华金瑞6,127,017.26  1,812,727.00    4.62
31161819银华中证内地资源指数分级6,127,017.26  1,812,727.00    4.62
32001528诺安先进制造股票6,084,000.00  1,800,000.00    4.77
33161217国投瑞银中证资源指数(LOF)6,057,112.10  1,792,045.00    4.44
34003094大摩兴利18个月定开债券5,915,000.00  1,750,000.00    0.97
35002986泰康丰盈债券3,954,600.00  1,170,000.00    0.61
36003693大成景尚灵活配置混合C3,932,822.66  1,163,557.00    0.48
37003692大成景尚灵活配置混合A3,932,822.66  1,163,557.00    0.48
38510130中盘ETF3,771,066.00  1,115,700.00    1.44
39162717广发再融资主题混合(LOF)3,764,982.00  1,113,900.00    1.17
40510410博时上证自然资源ETF3,545,102.86  1,048,847.00    4.73
41690008民生中证内地资源主题指数3,320,792.54  982,483.00    4.53
42002137诺安利鑫混合3,163,680.00  936,000.00    0.08
43003813泰康金泰3月定开混合3,042,000.00  900,000.00    1.13
44001567南方利达灵活配置混合C2,333,890.00  690,500.00    0.28
45001566南方利达灵活配置混合A2,333,890.00  690,500.00    0.28
46003147大成动态量化配置策略混合2,095,600.00  620,000.00    0.67
47290005泰信优势增长混合1,690,000.00  500,000.00    2.14
48159944广发中证全指原材料ETF1,453,991.50  430,175.00    1.54
4916601C中欧鼎利分级债券1,448,330.00  428,500.00    0.50
50150040中欧鼎利分级债券B1,448,330.00  428,500.00    0.50
51150039中欧鼎利分级债券A1,448,330.00  428,500.00    0.50
52002678国投瑞银和安债券C1,381,068.00  408,600.00    1.22
53002677国投瑞银和安债券A1,381,068.00  408,600.00    1.22
54510220华泰柏瑞中小盘ETF507,108.16  150,032.00    0.73
55001459广发原材料联接A397,488.00  117,600.00    0.54
56002975广发原材料联接C397,488.00  117,600.00    0.54
57050024博时上证自然资源ETF联接19,604.00  5,800.00    0.06
58257060国联安商品ETF联接8,112.00  2,400.00    0.01