| 持有 紫金矿业(601899)的基金 |
| 报告期：2018-03-31 |
| 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 | 070013 | 嘉实研究精选混合A | 217,269,450.00 | 49,947,000.00 | 5.33 |
| 2 | 202005 | 南方成份精选混合A | 203,794,037.40 | 46,849,204.00 | 4.39 |
| 3 | 002011 | 华夏红利混合 | 194,047,714.50 | 44,608,670.00 | 2.18 |
| 4 | 270007 | 广发大盘成长混合 | 191,400,000.00 | 44,000,000.00 | 7.68 |
| 5 | 100020 | 富国天益价值混合 | 171,825,000.00 | 39,500,000.00 | 5.03 |
| 6 | 501028 | 财通福瑞混合发起(LOF) | 166,651,879.86 | 40,846,049.00 | 5.79 |
| 7 | 070027 | 嘉实周期优选混合 | 110,406,045.00 | 25,380,700.00 | 6.33 |
| 8 | 000985 | 嘉实逆向策略股票 | 82,650,000.00 | 19,000,000.00 | 5.85 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 73,161,610.35 | 16,818,761.00 | 3.66 |
| 10 | 070003 | 嘉实稳健混合 | 69,396,855.00 | 15,953,300.00 | 2.04 |
| 11 | 110025 | 易方达资源行业混合 | 67,424,495.40 | 15,499,884.00 | 5.50 |
| 12 | 150197 | 国泰国证有色金属行业指数分级B | 64,583,658.30 | 14,846,818.00 | 7.85 |
| 13 | 150196 | 国泰国证有色金属行业指数分级A | 64,583,658.30 | 14,846,818.00 | 7.85 |
| 14 | 288002 | 华夏收入混合 | 62,202,390.00 | 14,299,400.00 | 2.01 |
| 15 | 260101 | 景顺长城优选混合 | 61,462,020.00 | 14,129,200.00 | 3.17 |
| 16 | 004355 | 嘉实丰和灵活配置混合 | 56,982,390.00 | 13,099,400.00 | 6.30 |
| 17 | 519019 | 大成景阳领先混合 | 55,969,122.75 | 12,866,465.00 | 3.40 |
| 18 | 000870 | 嘉实新收益混合 | 51,561,420.00 | 11,853,200.00 | 4.08 |
| 19 | 001302 | 前海开源金银珠宝混合A | 49,165,152.90 | 11,302,334.00 | 8.09 |
| 20 | 002207 | 前海开源金银珠宝混合C | 49,165,152.90 | 11,302,334.00 | 8.09 |
| 21 | 180001 | 银华优势企业混合 | 34,646,083.95 | 7,964,617.00 | 3.88 |
| 22 | 090013 | 大成竞争优势混合 | 34,257,059.10 | 7,875,186.00 | 3.83 |
| 23 | 161810 | 银华内需精选混合(LOF) | 30,015,000.00 | 6,900,000.00 | 7.18 |
| 24 | 240022 | 华宝资源优选混合 | 28,748,332.20 | 6,608,812.00 | 4.00 |
| 25 | 501032 | 财通福盛混合发起(LOF) | 27,775,313.94 | 6,807,675.00 | 5.64 |
| 26 | 001758 | 嘉实研究增强混合 | 21,955,755.00 | 5,047,300.00 | 4.73 |
| 27 | 003624 | 创金合信资源主题精选股票A | 21,748,486.20 | 4,999,652.00 | 5.55 |
| 28 | 003625 | 创金合信资源主题精选股票C | 21,748,486.20 | 4,999,652.00 | 5.55 |
| 29 | 150150 | 信诚中证800有色指数分级A | 17,315,610.00 | 3,980,600.00 | 7.41 |
| 30 | 150151 | 信诚中证800有色指数分级B | 17,315,610.00 | 3,980,600.00 | 7.41 |
| 31 | 001427 | 招商丰泽混合A | 11,387,186.40 | 2,617,744.00 | 1.14 |
| 32 | 001446 | 招商丰泽混合C | 11,387,186.40 | 2,617,744.00 | 1.14 |
| 33 | 005402 | 广发资源优选股票A | 10,454,355.00 | 2,403,300.00 | 7.70 |
| 34 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,527,805.00 | 2,190,300.00 | 1.12 |
| 35 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,527,805.00 | 2,190,300.00 | 1.12 |
| 36 | 001537 | 中加改革红利混合 | 8,171,475.00 | 1,878,500.00 | 5.05 |
| 37 | 002027 | 中加心享混合A | 7,446,765.00 | 1,711,900.00 | 0.36 |
| 38 | 002533 | 中加心享混合C | 7,446,765.00 | 1,711,900.00 | 0.36 |
| 39 | 161217 | 国投瑞银中证资源指数(LOF) | 7,440,870.75 | 1,710,545.00 | 4.76 |
| 40 | 000747 | 广发逆向策略混合 | 7,308,000.00 | 1,680,000.00 | 7.61 |
| 41 | 690008 | 民生中证内地资源主题指数 | 6,837,691.05 | 1,571,883.00 | 5.29 |
| 42 | 16382L | 中银产业债定期开放债券(LOF) | 6,742,500.00 | 1,550,000.00 | 1.06 |
| 43 | 510170 | 国联安商品ETF | 6,600,659.55 | 1,517,393.00 | 5.21 |
| 44 | 150100 | 鹏华资源分级A | 6,313,794.45 | 1,451,447.00 | 2.38 |
| 45 | 150101 | 鹏华资源分级B | 6,313,794.45 | 1,451,447.00 | 2.38 |
| 46 | 512400 | 南方中证申万有色金属ETF | 6,310,110.00 | 1,450,600.00 | 6.58 |
| 47 | 166019 | 中欧价值智选混合A | 5,900,340.00 | 1,356,400.00 | 1.94 |
| 48 | 001887 | 中欧价值智选混合E | 5,900,340.00 | 1,356,400.00 | 1.94 |
| 49 | 004235 | 中欧价值智选混合C | 5,900,340.00 | 1,356,400.00 | 1.94 |
| 50 | 000121 | 华夏永福混合A | 5,596,275.00 | 1,286,500.00 | 1.38 |
| 51 | 002166 | 华夏永福混合C | 5,596,275.00 | 1,286,500.00 | 1.38 |
| 52 | 510410 | 博时上证自然资源ETF | 5,029,674.45 | 1,156,247.00 | 5.46 |
| 53 | 004720 | 华夏睿磐泰茂混合A | 4,928,550.00 | 1,133,000.00 | 1.66 |
| 54 | 004721 | 华夏睿磐泰茂混合C | 4,928,550.00 | 1,133,000.00 | 1.66 |
| 55 | 161819 | 银华中证内地资源指数分级 | 4,395,792.45 | 1,010,527.00 | 4.94 |
| 56 | 150060 | 银华鑫瑞 | 4,395,792.45 | 1,010,527.00 | 4.94 |
| 57 | 150059 | 银华金瑞 | 4,395,792.45 | 1,010,527.00 | 4.94 |
| 58 | 519951 | 长信利泰混合A | 3,741,000.00 | 860,000.00 | 1.48 |
| 59 | 000772 | 景顺长城中国回报混合 | 3,650,520.00 | 839,200.00 | 4.97 |
| 60 | 003132 | 德邦新回报灵活配置混合 | 3,567,000.00 | 820,000.00 | 2.08 |
| 61 | 002309 | 国寿安保稳恒混合C | 3,451,725.00 | 793,500.00 | 0.40 |
| 62 | 001845 | 国寿安保稳恒混合A | 3,451,725.00 | 793,500.00 | 0.40 |
| 63 | 400027 | 东方双债添利债券A | 3,045,000.00 | 700,000.00 | 2.79 |
| 64 | 400029 | 东方双债添利债券C | 3,045,000.00 | 700,000.00 | 2.79 |
| 65 | 002537 | 平安安盈灵活配置混合 | 3,001,935.00 | 690,100.00 | 0.23 |
| 66 | 519727 | 交银成长30混合 | 2,601,735.00 | 598,100.00 | 3.81 |
| 67 | 162414 | 华宝新机遇混合(LOF)A | 2,161,950.00 | 497,000.00 | 1.14 |
| 68 | 003144 | 华宝新机遇混合(LOF)C | 2,161,950.00 | 497,000.00 | 1.14 |
| 69 | 217002 | 招商安泰平衡混合 | 2,152,380.00 | 494,800.00 | 4.59 |
| 70 | 001224 | 中邮新思路灵活配置混合 | 1,305,000.00 | 300,000.00 | 3.39 |
| 71 | 159944 | 广发中证全指原材料ETF | 993,431.25 | 228,375.00 | 1.72 |
| 72 | 005141 | 华夏睿磐泰荣混合C | 576,810.00 | 132,600.00 | 0.55 |
| 73 | 005140 | 华夏睿磐泰荣混合A | 576,810.00 | 132,600.00 | 0.55 |
| 74 | 004433 | 南方有色金属联接C | 69,165.00 | 15,900.00 | 0.23 |
| 75 | 004432 | 南方有色金属联接A | 69,165.00 | 15,900.00 | 0.23 |
| 76 | 257060 | 国联安商品ETF联接 | 35,670.00 | 8,200.00 | 0.03 |
| 77 | 050024 | 博时上证自然资源ETF联接 | 14,790.00 | 3,400.00 | 0.03 |
