| 持有 *ST烯碳(000511)的基金 |
| 报告期：2016-06-30 |
| 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 | 510500 | 南方中证500ETF | 52,489,276.16 | 5,884,448.00 | 0.29 |
| 2 | 150022 | 申万菱信深证成指分级收益 | 5,968,363.08 | 669,099.00 | 0.19 |
| 3 | 150023 | 申万菱信深证成指分级进取 | 5,968,363.08 | 669,099.00 | 0.19 |
| 4 | 150150 | 信诚中证800有色指数分级A | 5,844,437.52 | 655,206.00 | 3.11 |
| 5 | 150151 | 信诚中证800有色指数分级B | 5,844,437.52 | 655,206.00 | 3.11 |
| 6 | 510510 | 广发中证500ETF | 4,757,089.52 | 533,306.00 | 0.28 |
| 7 | 159922 | 嘉实中证500ETF | 2,534,082.80 | 284,090.00 | 0.28 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,439,958.96 | 273,538.00 | 0.34 |
| 9 | 150028 | 信诚中证500指数A | 2,408,667.60 | 270,030.00 | 0.83 |
| 10 | 150029 | 信诚中证500指数B | 2,408,667.60 | 270,030.00 | 0.83 |
| 11 | 512500 | 华夏中证500ETF | 2,289,871.04 | 256,712.00 | 0.23 |
| 12 | 512340 | 南方中证500原材料ETF | 1,553,150.40 | 174,120.00 | 1.92 |
| 13 | 510560 | 国寿安保中证500ETF | 1,186,360.00 | 133,000.00 | 0.36 |
| 14 | 150333 | 建信有色金属分级A | 1,123,028.00 | 125,900.00 | 2.06 |
| 15 | 165316 | 建信有色金属分级 | 1,123,028.00 | 125,900.00 | 2.06 |
| 16 | 150334 | 建信有色金属分级B | 1,123,028.00 | 125,900.00 | 2.06 |
| 17 | 160616 | 鹏华中证500指数(LOF)A | 1,078,642.08 | 120,924.00 | 0.35 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,070,310.80 | 119,990.00 | 0.29 |
| 19 | 159943 | 大成深证成份ETF | 1,019,556.00 | 114,300.00 | 0.18 |
| 20 | 159903 | 深成ETF | 974,956.00 | 109,300.00 | 0.18 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 938,384.00 | 105,200.00 | 0.22 |
| 22 | 519132 | 海富通东财大数据混合 | 892,000.00 | 100,000.00 | 0.44 |
| 23 | 510520 | 诺安中证500ETF | 503,088.00 | 56,400.00 | 0.29 |
| 24 | 159911 | 鹏华深证民营ETF | 371,964.00 | 41,700.00 | 0.63 |
| 25 | 512990 | 华夏MSCI中国A股国际通ETF | 296,144.00 | 33,200.00 | 0.08 |
| 26 | 161612 | 融通深证成份指数A | 295,252.00 | 33,100.00 | 0.18 |
| 27 | 660011 | 农银汇理中证500指数 | 246,192.00 | 27,600.00 | 0.27 |
| 28 | 159935 | 景顺长城中证500ETF | 245,960.08 | 27,574.00 | 0.29 |
| 29 | 160806 | 长盛同庆(LOF) | 238,288.94 | 26,071.00 | 0.13 |
| 30 | 159932 | 大成中证500深市ETF | 211,412.92 | 23,701.00 | 0.57 |
| 31 | 000478 | 建信中证500指数增强A | 210,512.00 | 23,600.00 | 0.08 |
| 32 | 16210L | 金鹰中证500指数分级 | 200,129.12 | 22,436.00 | 0.91 |
| 33 | 150088 | 金鹰中证500指数分级A | 200,129.12 | 22,436.00 | 0.91 |
| 34 | 150089 | 金鹰中证500指数分级B | 200,129.12 | 22,436.00 | 0.91 |
| 35 | 159912 | 汇添富深证300ETF | 175,920.24 | 19,722.00 | 0.24 |
| 36 | 150055 | 工银瑞信睿智A | 136,476.00 | 15,300.00 | 0.27 |
| 37 | 150056 | 工银瑞信睿智B | 136,476.00 | 15,300.00 | 0.27 |
| 38 | 16480L | 工银中证500指数 | 136,476.00 | 15,300.00 | 0.27 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 107,040.00 | 12,000.00 | 0.00 |
| 40 | 700002 | 平安深证300指数增强 | 99,297.44 | 11,132.00 | 0.18 |
| 41 | 150138 | 银华中证800等权指数增强分级A | 79,173.92 | 8,876.00 | 0.17 |
| 42 | 150139 | 银华中证800等权指数增强分级B | 79,173.92 | 8,876.00 | 0.17 |
| 43 | 161825 | 银华中证800等权指数增强分级 | 79,173.92 | 8,876.00 | 0.17 |
| 44 | 160415 | 华安量化多因子混合(LOF) | 67,274.64 | 7,542.00 | 0.23 |
| 45 | 233010 | 大摩深证300指数增强 | 64,857.32 | 7,271.00 | 0.14 |
| 46 | 165707 | 诺德深证300指数分级 | 44,600.00 | 5,000.00 | 0.33 |
| 47 | 000008 | 嘉实中证500ETF联接A | 44,600.00 | 5,000.00 | 0.01 |
| 48 | 150092 | 诺德深证300指数分级A | 44,600.00 | 5,000.00 | 0.33 |
| 49 | 150093 | 诺德深证300指数分级B | 44,600.00 | 5,000.00 | 0.33 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 23,192.00 | 2,600.00 | 0.01 |
| 51 | 202017 | 南方深证成份ETF联接A | 23,192.00 | 2,600.00 | 0.01 |
| 52 | 502002 | 西部利得中证500等权重指数分级B | 23,192.00 | 2,600.00 | 0.01 |
| 53 | 502001 | 西部利得中证500等权重指数分级A | 23,192.00 | 2,600.00 | 0.01 |
| 54 | 510580 | 易方达中证500ETF | 19,624.00 | 2,200.00 | 0.28 |
| 55 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,906.28 | 1,559.00 | 0.01 |
| 56 | 002311 | 创金合信中证500增强A | 8,028.00 | 900.00 | 0.09 |
| 57 | 001588 | 天弘中证800指数A | 8,028.00 | 900.00 | 0.09 |
| 58 | 001589 | 天弘中证800指数C | 8,028.00 | 900.00 | 0.09 |
| 59 | 002316 | 创金合信中证500增强C | 8,028.00 | 900.00 | 0.09 |
| 60 | 000062 | 银华量化智慧动力混合 | 7,912.04 | 887.00 | 0.06 |
| 61 | 470068 | 汇添富深证300ETF联接 | 5,352.00 | 600.00 | 0.01 |
| 62 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 892.00 | 100.00 | 0.00 |
| 63 | 001241 | 国寿安保中证500ETF联接 | 713.60 | 80.00 | 0.00 |
