紫金矿业(SH601899) 基金明细
数据日期:2017-12-31 更新日期:2018-01-22
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
紫金矿业 |  837404.640934800274.45894880816186.810261788414.2308541170116.1357590
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(999032)社保基金一零八组合2399996841.11423099996721.43913349996221.55523699995721.71774905973502.2775
(999046)社保基金一一三组合1652197370.7670
(999048)社保基金一一五组合700000000.3250799999520.3714969999120.4503
(270007)广发大盘成长780001090.4936490015000.2275525663145.7700570033140.3607570033140.3607
(070013)嘉实研究精选混合A499470000.3160
(501028)财通多策略福瑞定开混合408460490.2585408460490.2585
(070027)嘉实周期优选混合300000000.1898
(270002)广发稳健增长825000000.5220320000000.2025250000002.9100257999520.1633
(000985)嘉实逆向策略股票219800000.1391
(150197)国泰国证有色金属行业分级373980550.2366373772730.2365315590026.6000207720860.1314155363180.0983
(160221)国泰国证有色金属行业指数373980550.2366373772730.2365315590026.6000207720860.1314155363180.0983
(150196)国泰国证有色金属行业分级373980550.2366373772730.2365315590026.6000207720860.1314155363180.0983
(180010)银华优质增长混合153257130.0970
(270021)广发聚瑞混合122582000.0776
(001811)中欧明睿新常态混合120121000.0760
(240022)华宝资源优选混合50284000.031862189005.070050176050.0317100000000.0633
(001275)中邮创新优势灵活配置混合80000000.0506
(501032)财通福盛定增定开混合68076750.043168076750.0431
(161810)银华内需精选混合(LOF66000000.0418
(150150)信诚中证800有色指数分48122000.030435710000.022629570006.640024129000.015360169000.0381
(150151)信诚中证800有色指数分48122000.030435710000.022629570006.640024129000.015360169000.0381
(165520)信诚中证800有色指数分48122000.030435710000.022629570006.640024129000.015360169000.0381
(002207)前海开源金银珠宝混合C204950840.1297332991440.2107332991445.9200323229340.204550731340.0321
(001302)前海开源金银珠宝混合A204950840.1297332991440.2107332991445.9200323229340.204550731340.0321
(002624)广发优企精选混合36000000.0228
(002630)江信瑞福灵活配置混合A25999060.0165
(002631)江信瑞福灵活配置混合C25999060.0165
(000747)广发逆向策略混合46204000.029223008400.014625008406.750025503400.016125503400.0161
(161217)国投瑞银中证指数14766450.009318198450.011517920454.440016387450.010422156450.0140
(690008)民生中证资源指数9816830.00629816830.00629824834.53009916830.006321016830.0133
(002446)广发稳鑫保本20501000.0130
(400032)东方主题精选混合20000000.0127
(519150)新华优选消费混合19700000.0125
(510170)国联安上证商品ETF21549930.013621865930.013821201934.810019605930.012417887930.0113
(004150)博时鑫惠混合C13944000.0088
(001523)博时新策略灵活配置混合C13944000.0088
(001522)博时新策略灵活配置混合A13944000.0088
(004149)博时鑫惠混合A13944000.0088
(150059)银华金瑞20876000.013220726270.013118127274.620014674270.009313393270.0085
(161819)银华资源指数分级20876000.013220726270.013118127274.620014674270.009313393270.0085
(150060)银华鑫瑞20876000.013220726270.013118127274.620014674270.009313393270.0085
(510410)博时上证自然资源ETF11886470.007511377470.007210488474.730012092470.007712830470.0081
(003436)博时鑫丰混合A12510000.0079
(003437)博时鑫丰混合C12510000.0079
(003591)华泰柏瑞享利混合A12200000.0077
(003592)华泰柏瑞享利混合C12200000.0077
(003692)大成景尚灵活配置混合A11635570.480011635570.007411635570.0074
(003693)大成景尚灵活配置混合C11635570.480011635570.007411635570.0074
(320018)诺安新动力灵活配置18000000.011411000000.0070
(000695)大成景益平稳收益混合9336000.00599336000.00599336000.0059
(217008)招商安本增利债券5000000.0032
(002331)泰康安泰回报混合24000004.610023000000.01464800000.0030
(159944)广发中证全指原材料ETF3528750.00224359750.00284301751.54006955750.00444017750.0025
(002986)泰康丰盈债券11700000.610011700000.00743500000.0022
(001799)泰康新回报灵活配置混合C39000005.820012600000.00802000000.0013
(001798)泰康新回报灵活配置混合A39000005.820012600000.00802000000.0013
(003208)东兴量化多策略混合1048000.0007
(050024)博时上证自然资源联接58000.060096000.0001
(460220)华泰柏瑞中小盘联接44000.000041000.0000
(000311)景顺长城沪深300增强206891000.1309
(320005)诺安价值增长混合200000000.1266
(320011)诺安中小盘精选混合119999504.070099999850.0633
(001974)景顺长城量化新动力股票27825000.0176
(000066)诺安鸿鑫保本混合26126000.400026126000.0165
(001637)嘉实腾讯自选股大数据策略21466000.0136
(002016)南方荣光C16031000.0101
(002015)南方荣光A16031000.0101
(002910)易方达供给改革混合15000000.0095
(001905)华安安益保本混合14490000.0092
(003190)创金合信鑫回报混合A12489000.0079
(003191)创金合信鑫回报混合C12489000.0079
(003813)泰康金泰3月定开混合9000001.13008000000.0051
(001566)南方利达A6905000.28006098360.0039
(001567)南方利达C6905000.28006098360.0039
(290005)泰信优势增长5000000.00325000002.14005000000.0032
(003625)创金合信资源股票发起式C2327000.0015
(003624)创金合信资源股票发起式A2327000.0015
(003579)中金沪深300C608840.0004
(003015)中金沪深300A608840.0004
(519933)长信利发债券354000.0002
(257060)国联安商品ETF联接11000.000025000.000024000.010021000.0000
(960018)大成内需混合H133951000.084873951004.9000
(090015)大成内需增长混合133951000.084873951004.9000
(001528)诺安先进制造股票18000004.7700
(002934)泰康恒泰回报混合A70000000.044370000004.6900
(002935)泰康恒泰回报混合C70000000.044370000004.6900
(001300)大成睿景灵活配置混合A185575410.1174145575413.0700
(001301)大成睿景灵活配置混合C185575410.1174145575413.0700
(110030)易方达沪深300量化增强61844003.0300
(001471)融通新能源灵活配置混合369999240.2341108900003.0000
(000639)宝盈祥瑞养老混合40000002.9800
(001144)大成互联网思维混合108443000.0686108443002.5700
(510130)易方达上证中盘ETF10239000.006511408000.007211157001.4400
(002678)国投瑞银和安债券C4086001.2200
(002677)国投瑞银和安债券A4086001.2200
(162717)广发睿吉定增混合11139001.1700
(003094)大摩多元兴利18个月定开17500000.011117500000.9700
(002589)山西证券保本混合A23000000.014623000000.7600
(002590)山西证券保本混合C23000000.014623000000.7600
(510220)华泰柏瑞中小盘ETF565320.0004532320.00031500320.7300
(003147)大成动态量化混合6200000.6700
(001459)广发中证全指原材料联接A1176000.5400
(002975)广发中证全指原材料联接C1176000.5400
(150039)中欧鼎利债A4285000.5000
(166010)中欧鼎利债券4285000.5000
(002137)诺安利鑫灵活配置混合9360000.0800
(320006)诺安灵活配置359009860.2272
(090004)大成精选增值96070000.0608
(290002)泰信先行策略64999090.0411
(160916)大成优选混合(LOF)60031000.0380
(519133)海富通改革驱动混合21150170.0134
(090009)大成行业轮动混合17870000.0113
(001224)中邮新思路灵活配置混合15000000.0095
(001954)银华生态环保主题灵活配置6933000.0044
(290014)泰信现代服务业混合4700000.0030
(000822)东海美丽中国灵活配置2076000.0013
(001849)前海开源强势共识100强2073010.0013
(999045)社保基金一一七组合1502262960.6974
(519068)汇添富成长焦点混合484000000.3063
(398021)中海能源策略343210780.2172
(398061)中海消费混合121195440.0767
(002622)广发稳裕保本15010000.0095
(550003)信诚盛世蓝筹混合12302000.0078
(001761)广发安宏回报混合A8800000.0056
(001762)广发安宏回报混合C8800000.0056
(002025)广发聚盛混合A7000000.0044
(002026)广发聚盛混合C7000000.0044
(165512)信诚新机遇混合(LOF)1977000.0013