紫金矿业(SH601899) 基金明细
数据日期:2018-06-30 更新日期:2018-07-20
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
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 |  80816186.810261788414.2308541170116.135759854225.41003806735.110030
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
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
(999034)社保基金一零八组合3349996221.55523699995721.71774905973502.27755899971663.73005425055663.4300
(999048)社保基金一一三组合1652197370.76701652197371.05001652197371.0500
(999050)社保基金一一五组合700000000.3250799999520.3714969999120.4503990000000.6300990000000.6300
(270007)广发大盘成长525663145.7700570033140.3607570033140.3607
(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250000002.9100257999520.1633
(000985)嘉实逆向策略股票219800000.1391
(150196)国泰国证有色金属行业分级315590026.6000207720860.1314155363180.0983
(150197)国泰国证有色金属行业分级315590026.6000207720860.1314155363180.0983
(160221)国泰国证有色金属行业指数315590026.6000207720860.1314155363180.0983
(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A120121000.0760
(240022)华宝资源优选混合62189005.070050176050.0317100000000.0633
(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29570006.640024129000.015360169000.0381
(150151)信诚中证800有色指数分29570006.640024129000.015360169000.0381
(165520)信诚中证800有色指数分29570006.640024129000.015360169000.0381
(002207)前海开源金银珠宝混合C332991445.9200323229340.204550731340.0321
(001302)前海开源金银珠宝混合A332991445.9200323229340.204550731340.0321
(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25008406.750025503400.016125503400.0161
(161217)国投瑞银中证指数17920454.440016387450.010422156450.0140
(690008)民生中证资源指数9824834.53009916830.006321016830.0133
(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ETF21201934.810019605930.012417887930.0113
(001522)博时新策略灵活配置混合A13944000.0088
(001523)博时新策略灵活配置混合C13944000.0088
(004150)博时鑫惠混合C13944000.0088
(004149)博时鑫惠混合A13944000.0088
(150059)银华金瑞18127274.620014674270.009313393270.0085
(150060)银华鑫瑞18127274.620014674270.009313393270.0085
(161819)银华资源指数分级18127274.620014674270.009313393270.0085
(510410)博时上证自然资源ETF10488474.730012092470.007712830470.0081
(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9336000.00599336000.0059
(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ETF4301751.54006955750.00444017750.0025
(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)华安安益灵活配置混合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5000002.14005000000.0032
(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24000.010021000.0000
(960018)大成内需混合H73951004.9000
(090015)大成内需增长混合73951004.9000
(001528)诺安先进制造股票18000004.7700
(002935)泰康恒泰回报混合C70000004.6900
(002934)泰康恒泰回报混合A70000004.6900
(001300)大成睿景灵活配置混合A145575413.0700
(001301)大成睿景灵活配置混合C145575413.0700
(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108900003.0000
(000639)宝盈祥瑞混合40000002.9800
(001144)大成互联网思维混合108443002.5700
(510130)易方达上证中盘ETF11157001.4400
(002678)国投瑞银和安债券C4086001.2200
(002677)国投瑞银和安债券A4086001.2200
(162717)广发再融资主题11139001.1700
(003094)大摩兴利债券17500000.9700
(002590)山西保本混合C23000000.7600
(002589)山西保本混合A23000000.7600
(510220)华泰柏瑞中小盘ETF1500320.7300
(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