| 持有 紫金矿业(601899)的基金 |
| 报告期：2019-06-30 |
| 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) | 378,135,392.05 | 100,301,165.00 | 2.07 |
| 2 | 100020 | 富国天益价值混合 | 263,900,000.00 | 70,000,000.00 | 7.34 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 202,564,829.48 | 53,730,724.00 | 7.57 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 202,564,829.48 | 53,730,724.00 | 7.57 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 149,025,800.30 | 39,529,390.00 | 1.92 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 134,066,828.61 | 35,561,493.00 | 0.37 |
| 7 | 510180 | 华安上证180ETF | 105,749,480.20 | 28,050,260.00 | 0.53 |
| 8 | 270002 | 广发稳健增长混合A | 105,560,000.00 | 28,000,000.00 | 1.96 |
| 9 | 510330 | 华夏沪深300ETF | 97,978,907.00 | 25,989,100.00 | 0.37 |
| 10 | 159919 | 嘉实沪深300ETF | 96,374,123.56 | 25,563,428.00 | 0.37 |
| 11 | 090003 | 大成蓝筹稳健混合 | 80,676,650.34 | 21,399,642.00 | 2.44 |
| 12 | 070003 | 嘉实稳健混合 | 60,143,941.00 | 15,953,300.00 | 1.96 |
| 13 | 005359 | 东方阿尔法精选混合C | 58,149,192.53 | 15,424,189.00 | 3.37 |
| 14 | 005358 | 东方阿尔法精选混合A | 58,149,192.53 | 15,424,189.00 | 3.37 |
| 15 | 270025 | 广发行业领先混合A | 56,549,811.50 | 14,999,950.00 | 3.54 |
| 16 | 960001 | 广发行业领先混合H | 56,549,811.50 | 14,999,950.00 | 3.54 |
| 17 | 001178 | 前海开源再融资股票 | 56,549,672.01 | 14,999,913.00 | 2.02 |
| 18 | 001302 | 前海开源金银珠宝混合A | 56,419,158.38 | 14,965,294.00 | 9.54 |
| 19 | 002207 | 前海开源金银珠宝混合C | 56,419,158.38 | 14,965,294.00 | 9.54 |
| 20 | 270008 | 广发核心精选混合 | 52,856,154.00 | 14,020,200.00 | 5.46 |
| 21 | 001186 | 富国文体健康股票 | 52,185,471.00 | 13,842,300.00 | 4.08 |
| 22 | 070027 | 嘉实周期优选混合 | 45,086,938.00 | 11,959,400.00 | 3.22 |
| 23 | 090007 | 大成策略回报混合 | 43,585,052.94 | 11,561,022.00 | 2.53 |
| 24 | 002624 | 广发优企精选混合A | 43,452,737.25 | 11,525,925.00 | 4.30 |
| 25 | 960022 | 博时沪深300指数R | 40,252,290.00 | 10,677,000.00 | 0.57 |
| 26 | 002385 | 博时沪深300指数C | 40,252,290.00 | 10,677,000.00 | 0.57 |
| 27 | 050002 | 博时沪深300指数A | 40,252,290.00 | 10,677,000.00 | 0.57 |
| 28 | 320006 | 诺安灵活配置混合 | 37,700,000.00 | 10,000,000.00 | 2.69 |
| 29 | 001256 | 泓德优选成长混合 | 35,798,035.00 | 9,495,500.00 | 1.15 |
| 30 | 001103 | 前海开源工业革命4.0混合 | 33,930,000.00 | 9,000,000.00 | 2.62 |
| 31 | 510310 | 易方达沪深300发起式ETF | 32,489,976.87 | 8,618,031.00 | 0.36 |
| 32 | 163415 | 兴全商业模式优选混合(LOF) | 31,624,645.00 | 8,388,500.00 | 1.58 |
| 33 | 006780 | 广发稳健策略混合 | 30,160,000.00 | 8,000,000.00 | 3.09 |
| 34 | 004497 | 前海开源多元策略混合C | 28,549,456.00 | 7,572,800.00 | 8.32 |
| 35 | 004496 | 前海开源多元策略混合A | 28,549,456.00 | 7,572,800.00 | 8.32 |
| 36 | 070013 | 嘉实研究精选混合A | 27,425,996.00 | 7,274,800.00 | 0.95 |
| 37 | 001301 | 大成睿景灵活配置混合C | 26,639,574.00 | 7,066,200.00 | 3.04 |
| 38 | 001300 | 大成睿景灵活配置混合A | 26,639,574.00 | 7,066,200.00 | 3.04 |
| 39 | 002945 | 大成盛世精选混合 | 23,466,742.00 | 6,224,600.00 | 3.00 |
| 40 | 050018 | 博时行业轮动混合 | 22,748,180.00 | 6,034,000.00 | 8.87 |
| 41 | 001278 | 前海开源清洁能源混合A | 22,620,000.00 | 6,000,000.00 | 1.08 |
| 42 | 002360 | 前海开源清洁能源混合C | 22,620,000.00 | 6,000,000.00 | 1.08 |
| 43 | 169105 | 东方红睿华沪港深混合(LOF) | 22,620,000.00 | 6,000,000.00 | 0.28 |
| 44 | 163503 | 天治核心成长混合(LOF) | 20,735,000.00 | 5,500,000.00 | 4.53 |
| 45 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 20,732,361.00 | 5,499,300.00 | 2.52 |
| 46 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 20,732,361.00 | 5,499,300.00 | 2.52 |
| 47 | 512400 | 南方中证申万有色金属ETF | 20,476,378.00 | 5,431,400.00 | 7.88 |
| 48 | 510390 | 平安沪深300ETF | 19,576,667.50 | 5,192,750.00 | 0.36 |
| 49 | 590003 | 中邮核心优势混合 | 19,227,000.00 | 5,100,000.00 | 4.60 |
| 50 | 005449 | 华夏行业龙头混合 | 19,216,821.00 | 5,097,300.00 | 0.48 |
| 51 | 001158 | 工银新材料新能源股票 | 18,850,000.00 | 5,000,000.00 | 1.01 |
| 52 | 000264 | 博时内需增长混合 | 18,229,458.00 | 4,835,400.00 | 7.83 |
| 53 | 510380 | 国寿安保沪深300ETF | 17,491,616.22 | 4,639,686.00 | 0.38 |
| 54 | 001162 | 前海开源优势蓝筹股票A | 15,904,876.00 | 4,218,800.00 | 7.62 |
| 55 | 001638 | 前海开源优势蓝筹股票C | 15,904,876.00 | 4,218,800.00 | 7.62 |
| 56 | 070001 | 嘉实成长收益混合A | 15,426,840.00 | 4,092,000.00 | 0.40 |
| 57 | 960024 | 嘉实成长收益混合H | 15,426,840.00 | 4,092,000.00 | 0.40 |
| 58 | 150273 | 鹏华一带一路分级A | 15,379,338.00 | 4,079,400.00 | 3.10 |
| 59 | 150274 | 鹏华一带一路分级B | 15,379,338.00 | 4,079,400.00 | 3.10 |
| 60 | 460001 | 华泰柏瑞盛世中国混合 | 15,019,680.00 | 3,984,000.00 | 1.18 |
| 61 | 002407 | 前海开源恒远灵活配置混合 | 14,326,000.00 | 3,800,000.00 | 2.11 |
| 62 | 000082 | 嘉实研究阿尔法股票 | 14,320,722.00 | 3,798,600.00 | 1.37 |
| 63 | 100038 | 富国沪深300增强 | 14,071,902.00 | 3,732,600.00 | 0.16 |
| 64 | 240022 | 华宝资源优选混合 | 14,039,596.87 |
