| 持有 焦作万方(000612)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 | 510500 | 南方中证500ETF | 30,370,581.15 | 3,772,743.00 | 0.16 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 12,822,031.95 | 1,592,799.00 | 1.29 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 12,822,031.95 | 1,592,799.00 | 1.29 |
| 4 | 002210 | 创金合信量化多因子股票A | 6,067,244.75 | 753,695.00 | 0.35 |
| 5 | 003865 | 创金合信量化多因子股票C | 6,067,244.75 | 753,695.00 | 0.35 |
| 6 | 000478 | 建信中证500指数增强A | 3,054,975.00 | 379,500.00 | 0.24 |
| 7 | 510510 | 广发中证500ETF | 2,803,533.25 | 348,265.00 | 0.17 |
| 8 | 519918 | 华夏兴和混合 | 2,576,000.00 | 320,000.00 | 0.39 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 2,527,780.50 | 314,010.00 | 0.08 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 2,527,780.50 | 314,010.00 | 0.08 |
| 11 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,953,735.00 | 242,700.00 | 0.94 |
| 12 | 002311 | 创金合信中证500增强A | 1,933,626.10 | 240,202.00 | 1.08 |
| 13 | 002316 | 创金合信中证500增强C | 1,933,626.10 | 240,202.00 | 1.08 |
| 14 | 159922 | 嘉实中证500ETF | 1,622,590.20 | 201,564.00 | 0.16 |
| 15 | 150150 | 信诚中证800有色指数分级A | 1,562,046.15 | 194,043.00 | 1.22 |
| 16 | 150151 | 信诚中证800有色指数分级B | 1,562,046.15 | 194,043.00 | 1.22 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 1,528,695.00 | 189,900.00 | 0.17 |
| 18 | 000743 | 红塔红土盛世普益混合发起式 | 1,515,815.00 | 188,300.00 | 0.69 |
| 19 | 003713 | 英大睿盛混合A | 1,513,214.85 | 187,977.00 | 0.74 |
| 20 | 003714 | 英大睿盛混合C | 1,513,214.85 | 187,977.00 | 0.74 |
| 21 | 512500 | 华夏中证500ETF | 1,411,970.00 | 175,400.00 | 0.16 |
| 22 | 150028 | 信诚中证500指数A | 1,194,040.40 | 148,328.00 | 0.48 |
| 23 | 150029 | 信诚中证500指数B | 1,194,040.40 | 148,328.00 | 0.48 |
| 24 | 003975 | 中信建投睿泰混合C | 1,172,885.00 | 145,700.00 | 0.76 |
| 25 | 003974 | 中信建投睿泰混合A | 1,172,885.00 | 145,700.00 | 0.76 |
| 26 | 000962 | 天弘中证500ETF联接A | 984,877.25 | 122,345.00 | 0.14 |
| 27 | 161819 | 银华中证内地资源指数分级 | 950,705.00 | 118,100.00 | 0.83 |
| 28 | 150060 | 银华鑫瑞 | 950,705.00 | 118,100.00 | 0.83 |
| 29 | 150059 | 银华金瑞 | 950,705.00 | 118,100.00 | 0.83 |
| 30 | 512340 | 南方中证500原材料ETF | 673,785.00 | 83,700.00 | 0.97 |
| 31 | 004250 | 银河量化优选混合 | 548,205.00 | 68,100.00 | 0.24 |
| 32 | 159935 | 景顺长城中证500ETF | 510,217.05 | 63,381.00 | 0.16 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 508,204.55 | 63,131.00 | 0.17 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 493,159.10 | 61,262.00 | 0.16 |
| 35 | 159944 | 广发中证全指原材料ETF | 423,824.45 | 52,649.00 | 0.28 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 397,670.00 | 49,400.00 | 0.19 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 397,670.00 | 49,400.00 | 0.19 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 397,670.00 | 49,400.00 | 0.19 |
| 39 | 510560 | 国寿安保中证500ETF | 395,255.00 | 49,100.00 | 0.16 |
| 40 | 003305 | 前海开源沪港深核心资源混合C | 361,445.00 | 44,900.00 | 0.06 |
| 41 | 003304 | 前海开源沪港深核心资源混合A | 361,445.00 | 44,900.00 | 0.06 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 344,540.00 | 42,800.00 | 0.01 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 344,540.00 | 42,800.00 | 0.01 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 334,075.00 | 41,500.00 | 0.07 |
| 45 | 003312 | 大摩睿成中小盘弹性股票 | 314,755.00 | 39,100.00 | 0.18 |
| 46 | 519229 | 海富通欣享混合A | 267,260.00 | 33,200.00 | 0.04 |
| 47 | 519228 | 海富通欣享混合C | 267,260.00 | 33,200.00 | 0.04 |
| 48 | 510520 | 诺安中证500ETF | 261,464.00 | 32,480.00 | 0.17 |
| 49 | 510580 | 易方达中证500ETF | 202,473.60 | 25,152.00 | 0.16 |
| 50 | 001558 | 天弘医疗健康混合A | 169,871.10 | 21,102.00 | 0.96 |
| 51 | 001559 | 天弘医疗健康混合C | 169,871.10 | 21,102.00 | 0.96 |
| 52 | 150056 | 工银瑞信睿智B | 164,059.00 | 20,380.00 | 0.16 |
| 53 | 150055 | 工银瑞信睿智A | 164,059.00 | 20,380.00 | 0.16 |
| 54 | 16480L | 工银中证500指数 | 164,059.00 | 20,380.00 | 0.16 |
| 55 | 660011 | 农银汇理中证500指数 | 144,900.00 | 18,000.00 | 0.16 |
| 56 | 519117 | 浦银安盛基本面400指数 | 113,054.20 | 14,044.00 | 0.20 |
| 57 | 159932 | 大成中证500深市ETF | 105,777.00 | 13,140.00 | 0.30 |
| 58 | 003016 | 中金中证500指数A | 95,819.15 | 11,903.00 | 0.90 |
| 59 | 003578 | 中金中证500指数C | 95,819.15 | 11,903.00 | 0.90 |
| 60 | 001589 | 天弘中证800指数C | 90,965.00 | 11,300.00 | 0.05 |
| 61 | 001588 | 天弘中证800指数A | 90,965.00 | 11,300.00 | 0.05 |
| 62 | 150095 | 泰信基本面400B | 79,381.05 | 9,861.00 | 0.15 |
| 63 | 150094 | 泰信基本面400A | 79,381.05 | 9,861.00 | 0.15 |
| 64 | 519222 | 海富通欣益混合A | 66,581.55 | 8,271.00 | 0.01 |
| 65 | 519221 | 海富通欣益混合C | 66,581.55 | 8,271.00 | 0.01 |
| 66 | 160806 | 长盛同庆(LOF) | 65,213.05 | 8,101.00 | 0.04 |
| 67 | 159950 | 易方达深证成指ETF | 45,080.00 | 5,600.00 | 0.07 |
| 68 | 000008 | 嘉实中证500ETF联接A | 39,445.00 | 4,900.00 | 0.01 |
| 69 | 001459 | 广发原材料联接A | 4,830.00 | 600.00 | 0.00 |
| 70 | 002975 | 广发原材料联接C | 4,830.00 | 600.00 | 0.00 |
