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:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)1,300,468,373.37  283,326,443.00    7.76
2001511兴全新视野定期开放混合发起式639,271,185.12  139,274,768.00    6.72
3160505博时主题行业混合(LOF)550,800,100.98  120,000,022.00    4.79
4001885中欧新蓝筹混合E438,835,992.30  95,606,970.00    5.02
5166002中欧新蓝筹混合A438,835,992.30  95,606,970.00    5.02
6004237中欧新蓝筹混合C438,835,992.30  95,606,970.00    5.02
7007802兴全合泰混合A414,148,447.80  90,228,420.00    5.00
8007803兴全合泰混合C414,148,447.80  90,228,420.00    5.00
9160221国泰国证有色金属行业指数分级302,640,713.64  65,934,796.00    10.06
10150197国泰国证有色金属行业指数分级B302,640,713.64  65,934,796.00    10.06
11150196国泰国证有色金属行业指数分级A302,640,713.64  65,934,796.00    10.06
12001881中欧新趋势混合(LOF)E262,521,410.13  57,194,207.00    6.34
13005787中欧新趋势混合(LOF)C262,521,410.13  57,194,207.00    6.34
14166001中欧新趋势混合(LOF)A262,521,410.13  57,194,207.00    6.34
15163412兴全轻资产混合(LOF)183,599,747.55  39,999,945.00    2.78
16510300华泰柏瑞沪深300ETF182,650,755.87  39,793,193.00    0.45
17202005南方成份精选混合A176,742,962.28  38,506,092.00    4.60
18006541南方成份精选混合C176,742,962.28  38,506,092.00    4.60
19110018易方达增强回报债券B172,982,747.07  37,686,873.00    2.89
20110017易方达增强回报债券A172,982,747.07  37,686,873.00    2.89
21510330华夏沪深300ETF141,768,117.00  30,886,300.00    0.46
22270002广发稳健增长混合A137,700,000.00  30,000,000.00    1.06
23510180华安上证180ETF137,552,018.40  29,967,760.00    0.69
24004231中欧行业成长混合(LOF)C128,659,962.87  28,030,493.00    2.20
25166006中欧行业成长混合(LOF)A128,659,962.87  28,030,493.00    2.20
26001886中欧行业成长混合(LOF)E128,659,962.87  28,030,493.00    2.20
27159919嘉实沪深300ETF123,669,875.52  26,943,328.00    0.45
28163415兴全商业模式优选混合(LOF)114,521,243.58  24,950,162.00    2.64
29519772交银新生活力灵活配置混合98,686,601.91  21,500,349.00    1.34
30166023中欧瑞丰灵活配置混合(LOF)A92,903,954.67  20,240,513.00    6.03
31004740中欧瑞丰灵活配置混合(LOF)C92,903,954.67  20,240,513.00    6.03
32004505博时新兴消费主题混合91,800,000.00  20,000,000.00    4.35
33960001广发行业领先混合H82,267,717.50  17,923,250.00    5.76
34270025广发行业领先混合A82,267,717.50  17,923,250.00    5.76
35001302前海开源金银珠宝混合A79,719,551.46  17,368,094.00    9.76
36002207前海开源金银珠宝混合C79,719,551.46  17,368,094.00    9.76
37340007兴全社会责任混合76,733,325.00  16,717,500.00    1.26
38360007光大保德信优势配置混合75,886,837.20  16,533,080.00    3.74
39001938中欧时代先锋股票A74,850,139.80  16,307,220.00    0.53
40004241中欧时代先锋股票C74,850,139.80  16,307,220.00    0.53
41070003嘉实稳健混合73,225,647.00  15,953,300.00    2.40
42006529中欧匠心两年持有期混合A70,017,393.06  15,254,334.00    3.46
43006530中欧匠心两年持有期混合C70,017,393.06  15,254,334.00    3.46
44000001华夏成长混合65,793,789.81  14,334,159.00    1.43
45960027博时信用债券R65,672,343.00  14,307,700.00    2.91
46050011博时信用债券A/B65,672,343.00  14,307,700.00    2.91
47050111博时信用债券C65,672,343.00  14,307,700.00    2.91
48002624广发优企精选混合A62,906,523.75  13,705,125.00    4.77
49270008广发核心精选混合62,168,796.00  13,544,400.00    6.91
50007449兴全多维价值混合A59,669,788.86  12,999,954.00    2.12
51007450兴全多维价值混合C59,669,788.86  12,999,954.00    2.12
52001890中欧精选定期开放混合E58,728,453.30  12,794,870.00    5.66
53001117中欧精选定期开放混合A58,728,453.30  12,794,870.00    5.66
54090003大成蓝筹稳健混合57,843,831.78  12,602,142.00    1.69
55206007鹏华消费优选混合52,373,465.19  11,410,341.00    5.95
56001811中欧明睿新常态混合A50,276,257.47  10,953,433.00    0.97
57005765中欧明睿新常态混合C50,276,257.47  10,953,433.00    0.97
58340006兴全全球视野股票49,575,589.38  10,800,782.00    2.92
59160607鹏华价值优势混合(LOF)48,968,217.63  10,668,457.00    2.45
60050001博时价值增长混合47,865,438.00  10,428,200.00    1.17
61002555博时沪港深优质企业混合C45,900,000.00  10,000,000.00    3.30
62001215博时沪港深优质企业混合A45,900,000.00  10,000,000.00    3.30
63001227中邮信息产业灵活配置混合45,899,811.81  9,999,959.00    1.64
64001184易方达新常态混合45,899,660.34  9,999,926.00    1.66
65512400南方中证申万有色金属ETF45,705,384.00  9,957,600.00    10.21
66450009国富中小盘股票45,343,692.00  9,878,800.00    1.47
67000742国泰新经济灵活配置混合44,576,244.00  9,711,600.00    2.10
68200007长城安心回报混合44,162,675.82  9,621,498.00    2.75
69100020富国天益价值混合43,027,146.54  9,374,106.00    1.08
70510310易方达沪深300发起式ETF41,876,548.29  9,123,431.00    0.45
71590001中邮核心优选混合41,310,000.00  9,000,000.00    1.75
72163411兴全精选混合41,309,752.14  8,999,946.00    2.78
73008140汇添富绝对收益定开混合C40,922,622.36  8,915,604.00    0.43
74000762汇添富绝对收益定开混合A40,922,622.36  8,915,604.00    0.43
75001158工银新材料新能源股票38,440,611.99  8,374,861.00    2.04
76710001富安达优势成长混合38,096,862.30  8,299,970.00    2.75
77169105东方红睿华沪港深混合(LOF)37,655,442.00  8,203,800.00    0.55
78007733南方智锐混合A36,720,000.00  8,000,000.00    0.69
79007734南方智锐混合C36,720,000.00  8,000,000.00    0.69
80110025易方达资源行业混合36,470,763.00  7,945,700.00    7.57
81001542国泰互联网+股票35,910,783.00  7,823,700.00    2.10
82000854鹏华养老产业股票35,336,137.95  7,698,505.00    5.37
83005276中欧创新成长灵活配置混合C34,869,073.32  7,596,748.00    2.29
84005275中欧创新成长灵活配置混合A34,869,073.32  7,596,748.00    2.29
85004496前海开源多元策略混合A34,863,345.00  7,595,500.00    5.93
86004497前海开源多元策略混合C34,863,345.00  7,595,500.00    5.93
87590008中邮战略新兴产业混合34,424,912.79  7,499,981.00    1.43
88001236博时丝路主题股票A32,011,119.00  6,974,100.00    3.76
89002556博时丝路主题股票C32,011,119.00  6,974,100.00    3.76
90002385博时沪深300指数C29,342,493.00  6,392,700.00    0.45
91050002博时沪深300指数A29,342,493.00  6,392,700.00    0.45
92960022博时沪深300指数R29,342,493.00  6,392,700.00    0.45
93007230兴全沪深300指数(LOF)C28,693,375.20  6,251,280.00    0.56
94163407兴全沪深300指数(LOF)A28,693,375.20  6,251,280.00    0.56
95519029华夏稳增混合28,523,090.79  6,214,181.00    2.09
96202001南方稳健成长混合27,539,981.64  5,999,996.00    1.43
97070013嘉实研究精选混合A27,349,056.00  5,958,400.00    1.00
98160605鹏华中国50混合27,233,847.00  5,933,300.00    2.30
99485005工银增强收益债券B26,908,425.18  5,862,402.00    3.37
100485105工银增强收益债券A26,908,425.18  5,862,402.00    3.37
101510390平安沪深300ETF26,417,974.50  5,755,550.00    0.46
102006590南方新优享灵活配置混合C26,124,903.00  5,691,700.00    1.08
103000527南方新优享灵活配置混合A26,124,903.00  5,691,700.00    1.08
104162209泰达宏利市值优选混合25,886,223.00  5,639,700.00    2.20
105001143华商量化进取混合25,320,390.75  5,516,425.00    1.20
106202002南方稳健成长贰号混合24,786,000.00  5,400,000.00    1.43
107161005富国天惠成长混合(LOF)A22,950,000.00  5,000,000.00    0.21
108003494富国天惠成长混合(LOF)C22,950,000.00  5,000,000.00    0.21
109590002中邮核心成长混合22,950,000.00  5,000,000.00    0.44
110510380国寿安保沪深300ETF22,703,911.74  4,946,386.00    0.45
111450002国富弹性市值混合22,670,469.00  4,939,100.00    0.50
112004375华泰保兴吉年丰混合C22,362,580.98  4,872,022.00    5.02
113004374华泰保兴吉年丰混合A22,362,580.98  4,872,022.00    5.02
114519062海富通阿尔法对冲混合A22,032,000.00  4,800,000.00    0.67
115630010华商价值精选混合22,021,902.00  4,797,800.00    2.52
116001425博时新起点混合C21,884,661.00  4,767,900.00    5.94
117001424博时新起点混合A21,884,661.00  4,767,900.00    5.94
118005812鹏华产业精选混合20,938,662.00  4,561,800.00    6.04
119001226中邮稳健添利灵活配置混合20,860,861.50  4,544,850.00    4.09
120050019博时转债增强债券A20,443,401.00  4,453,900.00    2.01
121050119博时转债增强债券C20,443,401.00  4,453,900.00    2.01
122003119博时鑫源混合A20,371,058.01  4,438,139.00    5.60
123003120博时鑫源混合C20,371,058.01  4,438,139.00    5.60
124002559博时鑫瑞混合C20,065,185.00  4,371,500.00    5.32
125002558博时鑫瑞混合A20,065,185.00  4,371,500.00    5.32
126001126上投摩根卓越制造股票19,606,185.00  4,271,500.00    1.09
127100022富国天瑞强势混合19,285,344.00  4,201,600.00    0.77
128519672银河蓝筹精选混合19,278,000.00  4,200,000.00    4.83
129006780广发稳健策略混合18,944,541.09  4,127,351.00    4.23
130005739富国转型机遇混合18,660,645.00  4,065,500.00    2.45
131519908华夏兴华混合A18,636,777.00  4,060,300.00    2.44
132960004华夏兴华混合H18,636,777.00  4,060,300.00    2.44
133002701东方红汇阳债券A18,360,000.00  4,000,000.00    0.35
134001167金鹰科技创新股票18,360,000.00  4,000,000.00    3.60
135005008东方红汇阳债券Z18,360,000.00  4,000,000.00    0.35
136002702东方红汇阳债券C18,360,000.00  4,000,000.00    0.35
137510350工银瑞信沪深300ETF17,910,074.43  3,901,977.00    0.45
138050201博时价值增长贰号混合17,465,409.00  3,805,100.00    1.16
139630002华商盛世成长混合17,014,671.00  3,706,900.00    0.52
140001955中欧养老混合16,886,610.00  3,679,000.00    2.29
141006937工银沪深300指数C16,337,760.75  3,559,425.00    0.43
142481009工银沪深300指数A16,337,760.75  3,559,425.00    0.43
143000061华夏盛世混合16,322,958.00  3,556,200.00    1.66
144515800添富中证800ETF16,165,980.00  3,522,000.00    0.32
145150150信诚中证800有色指数分级A16,104,933.00  3,508,700.00    11.08
146150151信诚中证800有色指数分级B16,104,933.00  3,508,700.00    11.08
147165520信诚中证800有色指数分级16,104,933.00  3,508,700.00    11.08
148004569招商制造业混合C15,907,668.57  3,465,723.00    2.97
149001869招商制造业混合A15,907,668.57  3,465,723.00    2.97
150510360广发沪深300ETF15,617,704.50  3,402,550.00    0.40
151001749招商中国机遇股票15,268,804.83  3,326,537.00    3.79
152240022华宝资源优选混合15,252,111.00  3,322,900.00    3.00
153001106华商健康生活混合14,021,991.00  3,054,900.00    1.63
154000654华商新锐产业混合13,770,000.00  3,000,000.00    0.67
155001883中欧新动力混合(LOF)E13,770,000.00  3,000,000.00    2.43
156166009中欧新动力混合(LOF)A13,770,000.00  3,000,000.00    2.43
157004236中欧新动力混合(LOF)C13,770,000.00  3,000,000.00    2.43
158007777中邮研究精选混合13,770,000.00  3,000,000.00    3.64
159002651东方红汇利债券A13,769,770.50  2,999,950.00    0.38
160002652东方红汇利债券C13,769,770.50  2,999,950.00    0.38
161320022诺安研究精选股票13,743,837.00  2,994,300.00    2.68
162150274鹏华一带一路分级B13,116,384.00  2,857,600.00    3.21
163160638鹏华一带一路分级13,116,384.00  2,857,600.00    3.21
164150273鹏华一带一路分级A13,116,384.00  2,857,600.00    3.21
165550003中信保诚盛世蓝筹混合12,847,869.00  2,799,100.00    0.81
166001186富国文体健康股票12,522,897.00  2,728,300.00    1.26
167375010上投摩根中国优势混合12,398,925.69  2,701,291.00    0.90
168008604广发稳安混合C11,960,314.47  2,605,733.00    3.47
169002295广发稳安混合A11,960,314.47  2,605,733.00    3.47
170000176嘉实沪深300指数研究增强11,855,052.00  2,582,800.00    0.93
171001581华安沪港深通精选灵活配置混合11,703,582.00  2,549,800.00    1.72
172510160中证南方小康产业指数ETF11,524,113.00  2,510,700.00    2.08
173006642华泰保兴吉年利混合11,130,750.00  2,425,000.00    3.79
174007047长城核心优势混合11,016,000.00  2,400,000.00    2.05
175360012光大保德信中小盘混合11,014,242.03  2,399,617.00    5.27
176005738长城智能产业混合10,717,191.00  2,334,900.00    2.69
177673030西部利得多策略优选混合10,057,608.00  2,191,200.00    7.79
178003625创金合信资源主题精选股票C10,036,526.13  2,186,607.00    8.42
179003624创金合信资源主题精选股票A10,036,526.13  2,186,607.00    8.42
180515520大成MSCI价值100ETF9,611,001.00  2,093,900.00    1.81
181550001信诚四季红混合9,609,624.00  2,093,600.00    1.37
182005357富国国企改革灵活配置混合9,393,435.00  2,046,500.00    1.52
183005867国泰沪深300指数C9,315,776.79  2,029,581.00    0.42
184020011国泰沪深300指数A9,315,776.79  2,029,581.00    0.42
185519180万家180指数9,200,990.07  2,004,573.00    0.66
186002620中邮未来新蓝筹灵活配置混合9,180,000.00  2,000,000.00    2.30
187630011华商主题精选混合9,180,000.00  2,000,000.00    1.43
188160311华夏蓝筹混合(LOF)9,180,000.00  2,000,000.00    0.24
189002031华夏策略混合8,961,516.00  1,952,400.00    1.13
190161607融通巨潮100指数(LOF)A8,901,524.70  1,939,330.00    0.78
191004874融通巨潮100指数(LOF)C8,901,524.70  1,939,330.00    0.78
192006021广发沪深300指数增强C8,745,786.00  1,905,400.00    1.53
193006020广发沪深300指数增强A8,745,786.00  1,905,400.00    1.53
194630009华商稳定增利债券A8,683,821.00  1,891,900.00    1.95
195630109华商稳定增利债券C8,683,821.00  1,891,900.00    1.95
196006608泓德研究优选混合8,419,896.00  1,834,400.00    0.81
197040002华安中国A股增强指数8,402,913.00  1,830,700.00    0.31
198630005华商动态阿尔法混合8,353,997.37  1,820,043.00    1.41
199161217国投瑞银中证资源指数(LOF)8,261,288.55  1,799,845.00    6.48
200519300大成沪深300指数A8,059,576.41  1,755,899.00    0.39
201007096大成沪深300指数C8,059,576.41  1,755,899.00    0.39
202001042华夏领先股票7,993,485.00  1,741,500.00    0.46
203159925南方沪深300ETF7,877,298.33  1,716,187.00    0.45
204217001招商安泰偏股混合7,757,563.59  1,690,101.00    1.65
205006862招商和悦稳健养老一年持有期混合(FOF)C7,296,264.00  1,589,600.00    0.83
206006861招商和悦稳健养老一年持有期混合(FOF)A7,296,264.00  1,589,600.00    0.83
207006322中欧预见养老2035三年持有混合(FOF)C7,293,510.00  1,589,000.00    1.15
208006321中欧预见养老2035三年持有混合(FOF)A7,293,510.00  1,589,000.00    1.15
209165512信诚新机遇混合(LOF)7,282,494.00  1,586,600.00    0.81
210519909华安安顺灵活配置混合6,901,983.00  1,503,700.00    1.13
211000541华商创新成长混合发起式6,885,000.00  1,500,000.00    1.21
212002011华夏红利混合6,885,000.00  1,500,000.00    0.08
213001217易方达新收益混合C6,825,789.00  1,487,100.00    2.01
214001216易方达新收益混合A6,825,789.00  1,487,100.00    2.01
215000082嘉实研究阿尔法股票6,712,875.00  1,462,500.00    1.13
216000747广发逆向策略混合6,701,400.00  1,460,000.00    7.74
217002505鹏华金鼎混合C6,688,818.81  1,457,259.00    1.25
218002504鹏华金鼎混合A6,688,818.81  1,457,259.00    1.25
219510170国联安商品ETF6,526,947.87  1,421,993.00    5.42
220001053南方创新经济混合6,442,524.00  1,403,600.00    1.08
221001121东方睿鑫热点挖掘混合C6,426,000.00  1,400,000.00    5.11
222001120东方睿鑫热点挖掘混合A6,426,000.00  1,400,000.00    5.11
223006449浙商汇金量化精选混合6,403,050.00  1,395,000.00    3.78
224510410博时上证自然资源ETF6,308,252.73  1,374,347.00    5.41
225000567广发聚祥灵活混合6,150,141.00  1,339,900.00    2.44
226005819国泰优势行业混合6,055,128.00  1,319,200.00    2.02
227360010光大保德信均衡精选混合5,962,093.29  1,298,931.00    4.63
228690008民生中证内地资源主题指数5,900,825.97  1,285,583.00    7.05
229160645鹏华精选回报三年定开混合5,897,456.91  1,284,849.00    2.24
230630006华商产业升级混合5,853,594.87  1,275,293.00    3.45
231007586华泰保兴多策略股票5,771,925.00  1,257,500.00    4.84
232002009中欧瑾通灵活配置混合A5,737,500.00  1,250,000.00    0.71
233002010中欧瑾通灵活配置混合C5,737,500.00  1,250,000.00    0.71
234005761招商MSCI中国A股国际通指数A5,591,079.00  1,218,100.00    0.29
235005762招商MSCI中国A股国际通指数C5,591,079.00  1,218,100.00    0.29
236206002鹏华精选成长混合5,590,996.38  1,218,082.00    2.75
237000029富国宏观策略灵活配置混合5,566,293.00  1,212,700.00    1.54
238050008博时第三产业混合5,508,000.00  1,200,000.00    0.35
239005421中欧嘉泽灵活配置混合5,508,000.00  1,200,000.00    2.91
240150266中融一带一路分级B5,503,869.00  1,199,100.00    3.15
241150265中融一带一路分级A5,503,869.00  1,199,100.00    3.15
242168201中融一带一路分级5,503,869.00  1,199,100.00    3.15
243002095博时新收益混合A5,494,689.00  1,197,100.00    2.04
244002096博时新收益混合C5,494,689.00  1,197,100.00    2.04
245376510上投摩根大盘蓝筹股票5,354,235.00  1,166,500.00    1.68
246006769长城研究精选混合5,322,564.00  1,159,600.00    1.72
247540012汇丰晋信恒生龙头指数A5,317,528.77  1,158,503.00    1.00
248001149汇丰晋信恒生龙头指数C5,317,528.77  1,158,503.00    1.00
249167503