| 持有 紫金矿业(601899)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 315,918,626.85 | 87,512,085.00 | 2.50 |
| 2 | 070013 | 嘉实研究精选混合A | 180,308,670.00 | 49,947,000.00 | 5.68 |
| 3 | 260101 | 景顺长城优选混合 | 166,057,646.28 | 45,999,348.00 | 4.27 |
| 4 | 270007 | 广发大盘成长混合 | 151,620,000.00 | 42,000,000.00 | 6.83 |
| 5 | 005450 | 华夏稳盛混合 | 151,117,080.07 | 41,860,687.00 | 2.57 |
| 6 | 002011 | 华夏红利混合 | 131,237,293.81 | 36,353,821.00 | 1.68 |
| 7 | 002001 | 华夏回报混合A | 121,663,859.00 | 33,701,900.00 | 0.93 |
| 8 | 960002 | 华夏回报混合H | 121,663,859.00 | 33,701,900.00 | 0.93 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 102,516,415.39 | 28,397,899.00 | 4.58 |
| 10 | 501028 | 财通福瑞混合发起(LOF) | 99,679,107.50 | 29,139,425.00 | 9.10 |
| 11 | 510180 | 华安上证180ETF | 90,461,145.29 | 25,058,489.00 | 0.52 |
| 12 | 110025 | 易方达资源行业混合 | 90,249,447.67 | 24,999,847.00 | 8.64 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 78,266,940.73 | 21,680,593.00 | 0.35 |
| 14 | 100020 | 富国天益价值混合 | 72,200,000.00 | 20,000,000.00 | 2.20 |
| 15 | 166002 | 中欧新蓝筹混合A | 70,160,642.41 | 19,435,081.00 | 1.36 |
| 16 | 004237 | 中欧新蓝筹混合C | 70,160,642.41 | 19,435,081.00 | 1.36 |
| 17 | 001885 | 中欧新蓝筹混合E | 70,160,642.41 | 19,435,081.00 | 1.36 |
| 18 | 002207 | 前海开源金银珠宝混合C | 61,154,822.34 | 16,940,394.00 | 8.17 |
| 19 | 001302 | 前海开源金银珠宝混合A | 61,154,822.34 | 16,940,394.00 | 8.17 |
| 20 | 002021 | 华夏回报二号混合 | 60,857,741.00 | 16,858,100.00 | 1.04 |
| 21 | 510330 | 华夏沪深300ETF | 60,212,995.00 | 16,679,500.00 | 0.34 |
| 22 | 150197 | 国泰国证有色金属行业指数分级B | 59,610,189.98 | 16,512,518.00 | 8.04 |
| 23 | 150196 | 国泰国证有色金属行业指数分级A | 59,610,189.98 | 16,512,518.00 | 8.04 |
| 24 | 270002 | 广发稳健增长混合A | 57,760,000.00 | 16,000,000.00 | 1.34 |
| 25 | 070003 | 嘉实稳健混合 | 57,591,413.00 | 15,953,300.00 | 1.94 |
| 26 | 159919 | 嘉实沪深300ETF | 56,164,481.08 | 15,558,028.00 | 0.35 |
| 27 | 166001 | 中欧新趋势混合(LOF)A | 53,574,392.72 | 14,840,552.00 | 2.25 |
| 28 | 005787 | 中欧新趋势混合(LOF)C | 53,574,392.72 | 14,840,552.00 | 2.25 |
| 29 | 001881 | 中欧新趋势混合(LOF)E | 53,574,392.72 | 14,840,552.00 | 2.25 |
| 30 | 288002 | 华夏收入混合 | 51,620,834.00 | 14,299,400.00 | 1.94 |
| 31 | 000985 | 嘉实逆向策略股票 | 49,826,303.00 | 13,802,300.00 | 5.14 |
| 32 | 090007 | 大成策略回报混合 | 49,632,807.00 | 13,748,700.00 | 1.67 |
| 33 | 001975 | 景顺长城环保优势股票 | 45,826,784.00 | 12,694,400.00 | 4.66 |
| 34 | 000870 | 嘉实新收益混合 | 42,790,052.00 | 11,853,200.00 | 4.22 |
| 35 | 519019 | 大成景阳领先混合 | 39,632,980.65 | 10,978,665.00 | 3.23 |
| 36 | 100038 | 富国沪深300增强 | 36,790,232.00 | 10,191,200.00 | 1.01 |
| 37 | 000021 | 华夏优势增长混合 | 36,100,000.00 | 10,000,000.00 | 0.66 |
| 38 | 001616 | 嘉实环保低碳股票 | 35,684,489.00 | 9,884,900.00 | 1.48 |
| 39 | 050001 | 博时价值增长混合 | 33,930,444.15 | 9,399,015.00 | 0.97 |
| 40 | 001158 | 工银新材料新能源股票 | 32,489,927.80 | 8,999,980.00 | 1.66 |
| 41 | 005359 | 东方阿尔法精选混合C | 32,217,000.97 | 8,924,377.00 | 2.96 |
| 42 | 005358 | 东方阿尔法精选混合A | 32,217,000.97 | 8,924,377.00 | 2.96 |
| 43 | 960022 | 博时沪深300指数R | 30,434,466.00 | 8,430,600.00 | 0.53 |
| 44 | 002385 | 博时沪深300指数C | 30,434,466.00 | 8,430,600.00 | 0.53 |
| 45 | 050002 | 博时沪深300指数A | 30,434,466.00 | 8,430,600.00 | 0.53 |
| 46 | 001117 | 中欧精选定期开放混合A | 29,803,618.50 | 8,255,850.00 | 2.16 |
| 47 | 001890 | 中欧精选定期开放混合E | 29,803,618.50 | 8,255,850.00 | 2.16 |
| 48 | 070027 | 嘉实周期优选混合 | 29,188,655.00 | 8,085,500.00 | 2.07 |
| 49 | 240022 | 华宝资源优选混合 | 28,864,520.32 | 7,995,712.00 | 4.62 |
| 50 | 001811 | 中欧明睿新常态混合A | 27,811,245.06 | 7,703,946.00 | 1.01 |
| 51 | 005765 | 中欧明睿新常态混合C | 27,811,245.06 | 7,703,946.00 | 1.01 |
| 52 | 090013 | 大成竞争优势混合 | 25,802,063.46 | 7,147,386.00 | 3.73 |
| 53 | 180010 | 银华优质增长混合 | 24,694,309.69 | 6,840,529.00 | 0.99 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 23,062,846.00 | 6,388,600.00 | 0.31 |
| 55 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 23,046,240.00 | 6,384,000.00 | 2.10 |
| 56 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 23,046,240.00 | 6,384,000.00 | 2.10 |
| 57 | 020010 | 国泰金牛创新混合 | 21,660,000.00 | 6,000,000.00 | 1.42 |
| 58 | 001758 | 嘉实研究增强混合 | 18,220,753.00 | 5,047,300.00 | 4.77 |
| 59 | 519994 | 长信金利趋势混合 | 17,715,714.00 | 4,907,400.00 | 0.75 |
| 60 | 510390 | 平安沪深300ETF | 15,695,377.50 | 4,347,750.00 | 0.35 |
| 61 | 004241 | 中欧时代先锋股票C | 14,804,631.66 | 4,101,006.00 | 0.62 |
| 62 | 001938 | 中欧时代先锋股票A | 14,804,631.66 | 4,101,006.00 | 0.62 |
| 63 | 001042 | 华夏领先股票 | 14,440,000.00 | 4,000,000.00 | 0.81 |
| 64 | 005244 | 国泰聚优价值灵活配置混合A | 14,440,000.00 | 4,000,000.00 | 0.58 |
