| 持有 盐湖股份(000792)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 | 163412 | 兴全轻资产混合(LOF) | 67,350,482.60 | 3,191,966.00 | 1.29 |
| 2 | 150017 | 兴全合润分级混合B | 55,638,590.00 | 2,636,900.00 | 1.32 |
| 3 | 150016 | 兴全合润分级混合A | 55,638,590.00 | 2,636,900.00 | 1.32 |
| 4 | 001236 | 博时丝路主题股票A | 45,928,074.60 | 2,176,686.00 | 2.73 |
| 5 | 002556 | 博时丝路主题股票C | 45,928,074.60 | 2,176,686.00 | 2.73 |
| 6 | 150018 | 银华稳进 | 39,640,422.30 | 1,878,693.00 | 0.52 |
| 7 | 150019 | 银华锐进 | 39,640,422.30 | 1,878,693.00 | 0.52 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 38,801,781.70 | 1,838,947.00 | 0.19 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 33,449,893.30 | 1,585,303.00 | 2.83 |
| 10 | 159919 | 嘉实沪深300ETF | 32,482,289.50 | 1,539,445.00 | 0.18 |
| 11 | 161604 | 融通深证100指数A | 28,895,606.00 | 1,369,460.00 | 0.54 |
| 12 | 510330 | 华夏沪深300ETF | 26,330,183.60 | 1,247,876.00 | 0.17 |
| 13 | 159901 | 易方达深证100ETF | 21,797,650.40 | 1,033,064.00 | 0.51 |
| 14 | 340006 | 兴全全球视野股票 | 10,550,000.00 | 500,000.00 | 0.33 |
| 15 | 160627 | 鹏华策略优选混合 | 6,987,960.00 | 354,000.00 | 2.32 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 6,867,543.60 | 325,476.00 | 0.22 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 6,867,543.60 | 325,476.00 | 0.22 |
| 18 | 510310 | 易方达沪深300发起式ETF | 6,820,891.50 | 323,265.00 | 0.18 |
| 19 | 481009 | 工银沪深300指数A | 5,457,979.20 | 258,672.00 | 0.17 |
| 20 | 001027 | 前海开源中证大农业指数增强 | 4,988,356.50 | 236,415.00 | 3.50 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 4,593,470.00 | 217,700.00 | 1.21 |
| 22 | 150254 | 前海开源农业分级B | 4,467,545.20 | 211,732.00 | 3.54 |
| 23 | 150253 | 前海开源农业分级A | 4,467,545.20 | 211,732.00 | 3.54 |
| 24 | 16440L | 前海开源农业分级 | 4,467,545.20 | 211,732.00 | 3.54 |
| 25 | 519300 | 大成沪深300指数A | 4,103,675.70 | 194,487.00 | 0.22 |
| 26 | 020011 | 国泰沪深300指数A | 2,991,347.00 | 141,770.00 | 0.17 |
| 27 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,850,694.40 | 135,104.00 | 1.12 |
| 28 | 150097 | 招商中证商品B | 2,850,694.40 | 135,104.00 | 1.12 |
| 29 | 150096 | 招商中证商品A | 2,850,694.40 | 135,104.00 | 1.12 |
| 30 | 040002 | 华安中国A股增强指数 | 2,799,421.40 | 132,674.00 | 0.12 |
| 31 | 000778 | 鹏华先进制造股票 | 2,684,640.00 | 136,000.00 | 1.88 |
| 32 | 000051 | 华夏沪深300ETF联接A | 2,519,340.00 | 119,400.00 | 0.03 |
| 33 | 161227 | 国投瑞银深证100指数(LOF) | 2,344,864.10 | 111,131.00 | 0.33 |
| 34 | 159925 | 南方沪深300ETF | 1,988,970.40 | 94,264.00 | 0.18 |
| 35 | 510360 | 广发沪深300ETF | 1,924,320.00 | 91,200.00 | 0.18 |
| 36 | 163415 | 兴全商业模式优选混合(LOF) | 1,873,680.00 | 88,800.00 | 0.33 |
| 37 | 001997 | 工银新趋势灵活配置混合C | 1,723,870.00 | 81,700.00 | 0.08 |
| 38 | 001716 | 工银新趋势灵活配置混合A | 1,723,870.00 | 81,700.00 | 0.08 |
| 39 | 000368 | 汇添富沪深300安中指数 | 1,600,139.60 | 75,836.00 | 0.66 |
| 40 | 660008 | 农银汇理沪深300指数A | 1,496,623.00 | 70,930.00 | 0.18 |
| 41 | 159943 | 大成深证成份ETF | 1,312,947.50 | 62,225.00 | 0.23 |
| 42 | 159903 | 深成ETF | 1,285,475.30 | 60,923.00 | 0.24 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,242,790.00 | 58,900.00 | 0.18 |
| 44 | 200002 | 长城久泰沪深300指数A | 1,088,907.70 | 51,607.00 | 0.18 |
| 45 | 000613 | 国寿安保沪深300ETF联接 | 964,270.00 | 45,700.00 | 0.17 |
| 46 | 150350 | 融通农业分级B | 862,990.00 | 40,900.00 | 2.77 |
| 47 | 16163L | 融通农业分级 | 862,990.00 | 40,900.00 | 2.77 |
| 48 | 150349 | 融通农业分级A | 862,990.00 | 40,900.00 | 2.77 |
| 49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 782,388.00 | 37,080.00 | 0.00 |
| 50 | 165309 | 建信沪深300指数(LOF) | 778,104.70 | 36,877.00 | 0.17 |
| 51 | 150052 | 信诚沪深300指数分级B | 754,325.00 | 35,750.00 | 0.16 |
| 52 | 150051 | 信诚沪深300指数分级A | 754,325.00 | 35,750.00 | 0.16 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 717,400.00 | 34,000.00 | 0.22 |
| 54 | 159944 | 广发中证全指原材料ETF | 670,980.00 | 31,800.00 | 0.72 |
| 55 | 202019 | 南方策略优化混合 | 654,100.00 | 31,000.00 | 0.12 |
| 56 | 159916 | 深F60ETF | 542,122.30 | 25,693.00 | 0.62 |
| 57 | 110019 | 易方达深证100ETF联接A | 517,245.40 | 24,514.00 | 0.02 |
| 58 | 161207 | 国投瑞银沪深300指数分级 | 501,441.50 | 23,765.00 | 0.44 |
| 59 | 150009 | 瑞和远见 | 501,441.50 | 23,765.00 | 0.44 |
| 60 | 150008 | 瑞和小康 | 501,441.50 | 23,765.00 | 0.44 |
| 61 | 159910 | 嘉实深证基本面120ETF | 381,910.00 | 18,100.00 | 0.49 |
| 62 | 161612 | 融通深证成份指数A | 376,613.90 | 17,849.00 | 0.23 |
| 63 | 240002 | 华宝宝康配置混合 | 364,460.30 | 17,273.00 | 0.07 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 310,992.90 | 14,739.00 | 0.08 |
| 65 | 160809 | 长盛同辉深证100(LOF) | 304,388.60 | 14,426.00 | 0.91 |
| 66 | 150109 | 长盛同辉深100等权重B | 304,388.60 | 14,426.00 | 0.91 |
| 67 | 150108 | 长盛同辉深100等权重A | 304,388.60 | 14,426.00 | 0.91 |
| 68 | 660006 | 农银汇理大盘蓝筹混合 | 301,730.00 | 14,300.00 | 0.11 |
| 69 | 16271L | 广发深证100指数分级 | 288,521.40 | 13,674.00 | 0.50 |
| 70 | 150084 | 广发深证100指数分级B | 288,521.40 | 13,674.00 | 0.50 |
| 71 | 150083 | 广发深证100指数分级A | 288,521.40 | 13,674.00 | 0.50 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 278,646.60 | 13,206.00 | 0.12 |
| 73 | 217016 | 招商深证100指数A | 272,168.90 | 12,899.00 | 0.51 |
| 74 | 159913 | 交银深证300价值ETF | 265,353.60 | 12,576.00 | 0.65 |
| 75 | 740101 | 长安沪深300非周期行业指数 | 259,508.90 | 12,299.00 | 0.37 |
| 76 | 159924 | 景顺长城沪深300等权重ETF | 254,212.80 | 12,048.00 | 0.37 |
| 77 | 290010 | 泰信中证200指数 | 246,426.90 | 11,679.00 | 0.48 |
| 78 | 150167 | 银华沪深300指数分级A | 241,215.20 | 11,432.00 | 0.18 |
| 79 | 150168 | 银华沪深300指数分级B | 241,215.20 | 11,432.00 | 0.18 |
| 80 | 159912 | 汇添富深证300ETF | 221,043.60 | 10,476.00 | 0.30 |
| 81 | 000992 | 广发对冲套利定期开放混合 | 217,330.00 | 10,300.00 | 0.02 |
| 82 | 160806 | 长盛同庆(LOF) | 215,030.10 | 10,191.00 | 0.12 |
| 83 | 660014 | 农银深证100指数 | 175,193.30 | 8,303.00 | 0.52 |
| 84 | 159908 | 博时创业板ETF | 161,267.30 | 7,643.00 | 0.42 |
| 85 | 502026 | 鹏华新丝路分级 | 160,360.00 | 7,600.00 | 2.09 |
| 86 | 502027 | 鹏华新丝路分级A | 160,360.00 | 7,600.00 | 2.09 |
| 87 | 502028 | 鹏华新丝路分级B | 160,360.00 | 7,600.00 | 2.09 |
| 88 | 16481A | 工银深证100指数分级 | 158,250.00 | 7,500.00 | 0.47 |
| 89 | 150113 | 工银深证100指数分级B | 158,250.00 | 7,500.00 | 0.47 |
| 90 | 150112 | 工银深证100指数分级A | 158,250.00 | 7,500.00 | 0.47 |
| 91 | 001559 | 天弘医疗健康混合C | 141,370.00 | 6,700.00 | 1.10 |
| 92 | 001558 | 天弘医疗健康混合A | 141,370.00 | 6,700.00 | 1.10 |
| 93 | 233010 | 大摩深证300指数增强 | 126,600.00 | 6,000.00 | 0.27 |
| 94 | 163821 | 中银沪深300等权重指数(LOF) | 125,545.00 | 5,950.00 | 0.36 |
| 95 | 16600A | 中欧沪深300指数增强(LOF)A | 118,624.20 | 5,622.00 | 0.17 |
| 96 | 00188E | 中欧沪深300指数增强(LOF)E | 118,624.20 | 5,622.00 | 0.17 |
| 97 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 109,846.60 | 5,206.00 | 0.05 |
| 98 | 002159 | 东吴国企改革混合 | 101,280.00 | 4,800.00 | 0.05 |
| 99 | 160807 | 长盛沪深300指数(LOF) | 101,005.70 | 4,787.00 | 0.20 |
| 100 | 001990 | 中欧数据挖掘混合A | 94,950.00 | 4,500.00 | 0.03 |
| 101 | 002015 | 南方荣光灵活配置混合A | 90,730.00 | 4,300.00 | 0.02 |
| 102 | 002016 | 南方荣光灵活配置混合C | 90,730.00 | 4,300.00 | 0.02 |
| 103 | 160415 | 华安量化多因子混合(LOF) | 88,641.10 | 4,201.00 | 0.30 |
| 104 | 000656 | 前海开源沪深300指数 | 86,594.40 | 4,104.00 | 0.18 |
| 105 | 150064 | 长盛同瑞A | 85,497.20 | 4,052.00 | 0.46 |
| 106 | 150065 | 长盛同瑞B | 85,497.20 | 4,052.00 | 0.46 |
| 107 | 160808 | 长盛同瑞中证200指数分级 | 85,497.20 | 4,052.00 | 0.46 |
| 108 | 110020 | 易方达沪深300ETF联接A | 82,290.00 | 3,900.00 | 0.00 |
| 109 | 16580L | 东吴深证100指数增强(LOF) | 63,933.00 | 3,030.00 | 0.51 |
| 110 | 150138 | 银华中证800等权指数增强分级A | 60,599.20 | 2,872.00 | 0.13 |
| 111 | 161825 | 银华中证800等权指数增强分级 | 60,599.20 | 2,872.00 | 0.13 |
| 112 | 150139 | 银华中证800等权指数增强分级B | 60,599.20 | 2,872.00 | 0.13 |
| 113 | 150141 | 国金沪深300指数分级B | 48,044.70 | 2,277.00 | 0.16 |
| 114 | 150140 | 国金沪深300指数分级A | 48,044.70 | 2,277.00 | 0.16 |
| 115 | 167601 | 国金沪深300指数增强 | 48,044.70 | 2,277.00 | 0.16 |
| 116 | 150077 | 浙商沪深300指数分级进取 | 46,989.70 | 2,227.00 | 0.09 |
| 117 | 150076 | 浙商沪深300指数分级稳健 | 46,989.70 | 2,227.00 | 0.09 |
| 118 | 16680L | 浙商沪深300指数分级 | 46,989.70 | 2,227.00 | 0.09 |
| 119 | 159927 | 鹏华沪深300ETF | 43,466.00 | 2,060.00 | 0.17 |
| 120 | 150092 | 诺德深证300指数分级A | 42,200.00 | 2,000.00 | 0.31 |
| 121 | 150093 | 诺德深证300指数分级B | 42,200.00 | 2,000.00 | 0.31 |
| 122 | 165707 | 诺德深证300指数分级 | 42,200.00 | 2,000.00 | 0.31 |
| 123 | 150104 | 华安沪深300指数分级A | 38,064.40 | 1,804.00 | 0.18 |
| 124 | 150105 | 华安沪深300指数分级B | 38,064.40 | 1,804.00 | 0.18 |
| 125 | 160417 | 华安沪深300指数分级 | 38,064.40 | 1,804.00 | 0.18 |
| 126 | 001769 | 易方达瑞惠混合发起式 | 35,004.90 | 1,659.00 | 0.00 |
| 127 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 21,100.00 | 1,000.00 | 0.02 |
| 128 | 070023 | 嘉实深证基本面120联接A | 16,880.00 | 800.00 | 0.02 |
| 129 | 202015 | 南方沪深300ETF联接A | 14,770.00 | 700.00 | 0.00 |
| 130 | 001589 | 天弘中证800指数C | 12,660.00 | 600.00 | 0.13 |
| 131 | 001588 | 天弘中证800指数A | 12,660.00 | 600.00 | 0.13 |
| 132 | 002270 | 东吴安盈量化混合 | 12,660.00 | 600.00 | 0.01 |
| 133 | 202017 | 南方深证成份ETF联接A | 12,660.00 | 600.00 | 0.00 |
| 134 | 519706 | 交银深证300价值联接 | 10,550.00 | 500.00 | 0.03 |
| 135 | 470068 | 汇添富深证300ETF联接 | 6,330.00 | 300.00 | 0.01 |
| 136 | 530015 | 建信深证基本面60ETF联接A | 6,330.00 | 300.00 | 0.01 |
| 137 | 000062 | 银华量化智慧动力混合 | 2,110.00 | 100.00 | 0.02 |
| 138 | 050021 | 博时创业板ETF联接A | 2,110.00 | 100.00 | 0.01 |
| 139 | 000060 | 国联安股债动态 | 1,266.00 | 60.00 | 0.04 |
