| 持有 兴业矿业(000426)的基金 |
| 报告期：2017-06-30 |
| 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 | 450002 | 国富弹性市值混合 | 179,779,613.42 | 19,931,221.00 | 3.59 |
| 2 | 001225 | 中邮趋势精选灵活配置混合 | 87,872,343.90 | 9,741,945.00 | 2.73 |
| 3 | 450009 | 国富中小盘股票 | 83,646,654.30 | 9,273,465.00 | 3.53 |
| 4 | 519679 | 银河主题策略混合 | 67,718,552.00 | 7,507,600.00 | 5.22 |
| 5 | 150103 | 银河银泰混合 | 59,157,724.12 | 6,558,506.00 | 4.61 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 54,824,155.32 | 6,078,066.00 | 1.24 |
| 7 | 001074 | 华泰柏瑞量化驱动混合A | 23,095,710.00 | 2,560,500.00 | 1.06 |
| 8 | 510500 | 南方中证500ETF | 22,769,113.84 | 2,524,292.00 | 0.12 |
| 9 | 004231 | 中欧行业成长混合(LOF)C | 22,549,188.20 | 2,499,910.00 | 0.84 |
| 10 | 166006 | 中欧行业成长混合(LOF)A | 22,549,188.20 | 2,499,910.00 | 0.84 |
| 11 | 001886 | 中欧行业成长混合(LOF)E | 22,549,188.20 | 2,499,910.00 | 0.84 |
| 12 | 001243 | 博时中证淘金大数据100I | 15,840,391.82 | 1,756,141.00 | 0.96 |
| 13 | 001242 | 博时中证淘金大数据100A | 15,840,391.82 | 1,756,141.00 | 0.96 |
| 14 | 410003 | 华富成长趋势混合 | 15,422,396.00 | 1,709,800.00 | 2.90 |
| 15 | 000065 | 国富焦点驱动混合 | 14,723,264.82 | 1,632,291.00 | 1.01 |
| 16 | 002362 | 国富恒瑞债券C | 13,529,819.60 | 1,499,980.00 | 1.19 |
| 17 | 002361 | 国富恒瑞债券A | 13,529,819.60 | 1,499,980.00 | 1.19 |
| 18 | 000978 | 景顺长城量化精选股票 | 11,335,434.00 | 1,256,700.00 | 0.81 |
| 19 | 000877 | 华泰柏瑞量化优选混合 | 10,660,855.26 | 1,181,913.00 | 1.18 |
| 20 | 000478 | 建信中证500指数增强A | 10,352,064.58 | 1,147,679.00 | 0.81 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 10,074,077.20 | 1,116,860.00 | 1.28 |
| 22 | 240005 | 华宝多策略增长混合 | 9,019,440.76 | 999,938.00 | 0.47 |
| 23 | 150196 | 国泰国证有色金属行业指数分级A | 8,987,212.30 | 996,365.00 | 0.90 |
| 24 | 150197 | 国泰国证有色金属行业指数分级B | 8,987,212.30 | 996,365.00 | 0.90 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 7,864,132.10 | 871,855.00 | 1.40 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,715,390.00 | 744,500.00 | 1.22 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 4,978,643.12 | 551,956.00 | 1.41 |
| 28 | 519642 | 银河智造混合 | 4,890,156.92 | 542,146.00 | 5.34 |
| 29 | 150036 | 建信稳健 | 4,095,982.00 | 454,100.00 | 2.68 |
| 30 | 16531L | 建信双利分级 | 4,095,982.00 | 454,100.00 | 2.68 |
| 31 | 150037 | 建信进取 | 4,095,982.00 | 454,100.00 | 2.68 |
| 32 | 240022 | 华宝资源优选混合 | 4,059,000.00 | 450,000.00 | 1.05 |
| 33 | 001373 | 易方达新丝路混合 | 3,608,000.00 | 400,000.00 | 0.03 |
| 34 | 450004 | 国富深化价值混合 | 3,391,429.80 | 375,990.00 | 1.75 |
| 35 | 450001 | 国富中国收益混合 | 3,350,208.40 | 371,420.00 | 1.11 |
| 36 | 150053 | 泰达稳健 | 3,325,674.00 | 368,700.00 | 1.17 |
| 37 | 16221L | 泰达宏利500指数分级 | 3,325,674.00 | 368,700.00 | 1.17 |
| 38 | 150054 | 泰达进取 | 3,325,674.00 | 368,700.00 | 1.17 |
| 39 | 450007 | 国富成长动力混合 | 3,290,496.00 | 364,800.00 | 3.12 |
| 40 | 710002 | 富安达策略精选混合 | 3,200,296.00 | 354,800.00 | 1.50 |
| 41 | 001277 | 博时国企改革股票 | 3,181,354.00 | 352,700.00 | 0.19 |
| 42 | 001158 | 工银新材料新能源股票 | 2,796,200.00 | 310,000.00 | 0.11 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 2,481,221.60 | 275,080.00 | 0.08 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 2,481,221.60 | 275,080.00 | 0.08 |
| 45 | 001910 | 泰康新机遇灵活配置混合 | 2,328,062.00 | 258,100.00 | 0.12 |
| 46 | 001733 | 泰达宏利量化股票 | 2,230,646.00 | 247,300.00 | 0.93 |
| 47 | 002952 | 建信多因子量化股票 | 2,116,994.00 | 234,700.00 | 1.23 |
| 48 | 510510 | 广发中证500ETF | 2,103,301.64 | 233,182.00 | 0.12 |
| 49 | 165528 | 信诚鼎利混合(LOF) | 2,074,600.00 | 230,000.00 | 0.17 |
| 50 | 002311 | 创金合信中证500增强A | 2,054,756.00 | 227,800.00 | 1.15 |
| 51 | 002316 | 创金合信中证500增强C | 2,054,756.00 | 227,800.00 | 1.15 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,959,270.28 | 217,214.00 | 0.95 |
| 53 | 001800 | 华安新乐享混合 | 1,952,830.00 | 216,500.00 | 0.10 |
| 54 | 004009 | 中融鑫思路混合C | 1,886,082.00 | 209,100.00 | 0.91 |
| 55 | 004008 | 中融鑫思路混合A | 1,886,082.00 | 209,100.00 | 0.91 |
| 56 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,713,800.00 | 190,000.00 | 0.70 |
| 57 | 000585 | 嘉实对冲套利定期混合 | 1,488,300.00 | 165,000.00 | 0.45 |
| 58 | 001524 | 华泰柏瑞精选回报混合 | 1,378,256.00 | 152,800.00 | 0.26 |
| 59 | 162211 | 泰达宏利品质生活混合 | 1,294,370.00 | 143,500.00 | 0.83 |
| 60 | 001397 | 建信精工制造指数增强 | 1,262,800.00 | 140,000.00 | 0.52 |
| 61 | 159922 | 嘉实中证500ETF | 1,220,766.80 | 135,340.00 | 0.12 |
| 62 | 150150 | 信诚中证800有色指数分级A | 1,175,702.88 | 130,344.00 | 0.91 |
| 63 | 150151 | 信诚中证800有色指数分级B | 1,175,702.88 | 130,344.00 | 0.91 |
| 64 | 001456 | 华泰柏瑞制造2025混合A | 1,163,580.00 | 129,000.00 | 1.87 |
| 65 | 002094 | 华泰柏瑞制造2025混合C | 1,163,580.00 | 129,000.00 | 1.87 |
| 66 | 003846 | 汇安丰恒混合C | 1,162,678.00 | 128,900.00 | 0.57 |
| 67 | 003845 | 汇安丰恒混合A | 1,162,678.00 | 128,900.00 | 0.57 |
| 68 | 004413 | 建信民丰回报定期开放混合 | 1,126,047.78 | 124,839.00 | 0.13 |
| 69 | 000432 | 中银优秀企业混合 | 1,124,794.00 | 124,700.00 | 1.74 |
| 70 | 161017 | 富国中证500指数增强(LOF) | 1,114,872.00 | 123,600.00 | 0.12 |
| 71 | 150029 | 信诚中证500指数B | 1,112,166.00 | 123,300.00 | 0.44 |
| 72 | 150028 | 信诚中证500指数A | 1,112,166.00 | 123,300.00 | 0.44 |
| 73 | 000866 | 华宝制造股票 | 1,073,380.00 | 119,000.00 | 0.15 |
| 74 | 003378 | 泰康策略优选混合 | 1,064,360.00 | 118,000.00 | 0.12 |
| 75 | 512500 | 华夏中证500ETF | 1,063,458.00 | 117,900.00 | 0.12 |
| 76 | 002070 | 华泰柏瑞盛利混合C | 1,052,634.00 | 116,700.00 | 0.50 |
| 77 | 002069 | 华泰柏瑞盛利混合A | 1,052,634.00 | 116,700.00 | 0.50 |
| 78 | 004114 | 华泰柏瑞泰利混合C | 1,024,672.00 | 113,600.00 | 0.22 |
| 79 | 004113 | 华泰柏瑞泰利混合A | 1,024,672.00 | 113,600.00 | 0.22 |
| 80 | 004013 | 华泰柏瑞裕利混合C | 1,021,064.00 | 113,200.00 | 0.22 |
| 81 | 004012 | 华泰柏瑞裕利混合A | 1,021,064.00 | 113,200.00 | 0.22 |
| 82 | 000414 | 嘉实绝对收益策略定期混合 | 973,258.00 | 107,900.00 | 0.52 |
| 83 | 001659 | 富安达新动力混合 | 965,140.00 | 107,000.00 | 1.55 |
| 84 | 110030 | 易方达沪深300量化增强 | 944,394.00 | 104,700.00 | 0.10 |
| 85 | 001896 | 泰达宏利绝对混合 | 869,528.00 | 96,400.00 | 0.45 |
| 86 | 001498 | 建信鑫荣回报灵活配置混合 | 860,508.00 | 95,400.00 | 0.51 |
| 87 | 000398 | 华富灵活配置混合 | 821,722.00 | 91,100.00 | 1.77 |
| 88 | 161217 | 国投瑞银中证资源指数(LOF) | 804,584.00 | 89,200.00 | 0.62 |
| 89 | 003559 | 平安大华量化成长混合A | 787,446.00 | 87,300.00 | 0.41 |
| 90 | 003560 | 平安大华量化成长混合C | 787,446.00 | 87,300.00 | 0.41 |
| 91 | 000962 | 天弘中证500ETF联接A | 741,083.20 | 82,160.00 | 0.11 |
| 92 | 004015 | 华泰柏瑞锦利混合C | 730,620.00 | 81,000.00 | 0.16 |
| 93 | 004014 | 华泰柏瑞锦利混合A | 730,620.00 | 81,000.00 | 0.16 |
| 94 | 002272 | 新华科技创新主题灵活配置混合 | 722,502.00 | 80,100.00 | 0.34 |
| 95 | 150060 | 银华鑫瑞 | 715,286.00 | 79,300.00 | 0.62 |
| 96 | 161819 | 银华中证内地资源指数分级 | 715,286.00 | 79,300.00 | 0.62 |
| 97 | 150059 | 银华金瑞 | 715,286.00 | 79,300.00 | 0.62 |
| 98 | 001610 | 平安鑫享混合C | 554,730.00 | 61,500.00 | 0.20 |
| 99 | 001609 | 平安鑫享混合A | 554,730.00 | 61,500.00 | 0.20 |
| 100 | 000761 | 国富健康优质生活股票 | 541,200.00 | 60,000.00 | 3.14 |
| 101 | 512340 | 南方中证500原材料ETF | 507,807.96 | 56,298.00 | 0.73 |
| 102 | 001700 | 建信鑫盛回报灵活配置混合 | 482,570.00 | 53,500.00 | 0.19 |
| 103 | 003555 | 华泰柏瑞睿利混合A | 446,490.00 | 49,500.00 | 0.22 |
| 104 | 003556 | 华泰柏瑞睿利混合C | 446,490.00 | 49,500.00 | 0.22 |
| 105 | 50200L | 西部利得中证500等权重指数分级 | 440,176.00 | 48,800.00 | 0.21 |
| 106 | 502002 | 西部利得中证500等权重指数分级B | 440,176.00 | 48,800.00 | 0.21 |
| 107 | 502001 | 西部利得中证500等权重指数分级A | 440,176.00 | 48,800.00 | 0.21 |
| 108 | 260117 | 景顺长城支柱产业混合 | 432,960.00 | 48,000.00 | 0.19 |
| 109 | 159903 | 深成ETF | 408,606.00 | 45,300.00 | 0.08 |
| 110 | 159935 | 景顺长城中证500ETF | 384,143.76 | 42,588.00 | 0.12 |
| 111 | 160616 | 鹏华中证500指数(LOF)A | 371,082.80 | 41,140.00 | 0.12 |
| 112 | 090011 | 大成核心双动力混合 | 365,310.00 | 40,500.00 | 0.29 |
| 113 | 512510 | 华泰柏瑞中证500ETF | 363,442.86 | 40,293.00 | 0.12 |
| 114 | 260111 | 景顺长城公司治理混合 | 355,388.00 | 39,400.00 | 0.20 |
| 115 | 159943 | 大成深证成份ETF | 318,406.00 | 35,300.00 | 0.08 |
| 116 | 159944 | 广发中证全指原材料ETF | 318,406.00 | 35,300.00 | 0.21 |
| 117 | 002454 | 九泰久稳灵活配置混合C | 311,190.00 | 34,500.00 | 0.03 |
| 118 | 002453 | 九泰久稳灵活配置混合A | 311,190.00 | 34,500.00 | 0.03 |
| 119 | 003312 | 大摩睿成中小盘弹性股票 | 305,778.00 | 33,900.00 | 0.17 |
| 120 | 510560 | 国寿安保中证500ETF | 296,758.00 | 32,900.00 | 0.12 |
| 121 | 960022 | 博时沪深300指数R | 289,542.00 | 32,100.00 | 0.01 |
| 122 | 000688 | 景顺长城研究精选股票 | 289,542.00 | 32,100.00 | 0.13 |
| 123 | 002385 | 博时沪深300指数C | 289,542.00 | 32,100.00 | 0.01 |
| 124 | 050002 | 博时沪深300指数A | 289,542.00 | 32,100.00 | 0.01 |
| 125 | 160119 | 南方中证500ETF联接(LOF)A | 251,658.00 | 27,900.00 | 0.01 |
| 126 | 004348 | 南方中证500ETF联接(LOF)C | 251,658.00 | 27,900.00 | 0.01 |
| 127 | 530018 | 建信深证100指数增强 | 209,264.00 | 23,200.00 | 0.20 |
| 128 | 001558 | 天弘医疗健康混合A | 188,518.00 | 20,900.00 | 1.06 |
| 129 | 001559 | 天弘医疗健康混合C | 188,518.00 | 20,900.00 | 1.06 |
| 130 | 510520 | 诺安中证500ETF | 165,968.00 | 18,400.00 | 0.11 |
| 131 | 512990 | 华夏MSCI中国A股国际通ETF | 154,242.00 | 17,100.00 | 0.04 |
| 132 | 510580 | 易方达中证500ETF | 152,510.16 | 16,908.00 | 0.12 |
| 133 | 001362 | 景顺长城领先回报混合A | 147,928.00 | 16,400.00 | 0.03 |
| 134 | 001379 | 景顺长城领先回报混合C | 147,928.00 | 16,400.00 | 0.03 |
| 135 | 161612 | 融通深证成份指数A | 129,888.00 | 14,400.00 | 0.08 |
| 136 | 150055 | 工银瑞信睿智A | 124,061.08 | 13,754.00 | 0.12 |
| 137 | 16480L | 工银中证500指数 | 124,061.08 | 13,754.00 | 0.12 |
| 138 | 150056 | 工银瑞信睿智B | 124,061.08 | 13,754.00 | 0.12 |
| 139 | 660011 | 农银汇理中证500指数 | 108,799.24 | 12,062.00 | 0.12 |
| 140 | 159932 | 大成中证500深市ETF | 79,718.76 | 8,838.00 | 0.23 |
| 141 | 001589 | 天弘中证800指数C | 69,454.00 | 7,700.00 | 0.04 |
| 142 | 001588 | 天弘中证800指数A | 69,454.00 | 7,700.00 | 0.04 |
| 143 | 002270 | 东吴安盈量化混合 | 59,532.00 | 6,600.00 | 0.02 |
| 144 | 160806 | 长盛同庆(LOF) | 55,022.00 | 6,100.00 | 0.04 |
| 145 | 159950 | 易方达深证成指ETF | 45,100.00 | 5,000.00 | 0.07 |
| 146 | 003699 | 华夏新锦祥混合C | 38,786.00 | 4,300.00 | 0.01 |
| 147 | 003698 | 华夏新锦祥混合A | 38,786.00 | 4,300.00 | 0.01 |
| 148 | 003580 | 泰康沪港深价值优选混合 | 32,472.00 | 3,600.00 | 0.03 |
| 149 | 000008 | 嘉实中证500ETF联接A | 29,766.00 | 3,300.00 | 0.00 |
| 150 | 001459 | 广发原材料联接A | 3,608.00 | 400.00 | 0.00 |
| 151 | 002975 | 广发原材料联接C | 3,608.00 | 400.00 | 0.00 |
| 152 | 004345 | 南方深证成份ETF联接C | 902.00 | 100.00 | 0.00 |
| 153 | 290012 | 泰信行业精选混合A | 902.00 | 100.00 | 0.00 |
| 154 | 202017 | 南方深证成份ETF联接A | 902.00 | 100.00 | 0.00 |
| 155 | 002583 | 泰信行业精选混合C | 902.00 | 100.00 | 0.00 |
| 156 | 004783 | 中融量化智选混合C | 36.08 | 4.00 | 0.00 |
| 157 | 004212 | 中融量化智选混合A | 36.08 | 4.00 | 0.00 |
