| 持有 银泰资源(000975)的基金 |
| 报告期：2017-12-31 |
| 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 | 001225 | 中邮趋势精选灵活配置混合 | 173,238,037.84 | 12,966,919.00 | 7.36 |
| 2 | 510500 | 南方中证500ETF | 37,683,256.08 | 2,820,603.00 | 0.20 |
| 3 | 002207 | 前海开源金银珠宝混合C | 18,995,568.64 | 1,421,824.00 | 3.94 |
| 4 | 001302 | 前海开源金银珠宝混合A | 18,995,568.64 | 1,421,824.00 | 3.94 |
| 5 | 150259 | 易方达重组指数分级A | 15,746,991.12 | 1,178,667.00 | 1.16 |
| 6 | 150260 | 易方达重组指数分级B | 15,746,991.12 | 1,178,667.00 | 1.16 |
| 7 | 150197 | 国泰国证有色金属行业指数分级B | 12,015,863.76 | 899,391.00 | 1.32 |
| 8 | 150196 | 国泰国证有色金属行业指数分级A | 12,015,863.76 | 899,391.00 | 1.32 |
| 9 | 240022 | 华宝资源优选混合 | 9,277,184.00 | 694,400.00 | 1.65 |
| 10 | 001705 | 泓德战略转型股票 | 7,300,157.84 | 546,419.00 | 1.13 |
| 11 | 004549 | 富安达消费主题混合 | 6,743,246.24 | 504,734.00 | 0.97 |
| 12 | 001530 | 万家瑞富混合 | 6,490,288.00 | 485,800.00 | 1.04 |
| 13 | 150150 | 信诚中证800有色指数分级A | 3,497,821.68 | 261,813.00 | 1.26 |
| 14 | 150151 | 信诚中证800有色指数分级B | 3,497,821.68 | 261,813.00 | 1.26 |
| 15 | 510510 | 广发中证500ETF | 2,957,035.60 | 221,335.00 | 0.21 |
| 16 | 320001 | 诺安平衡混合 | 2,937,864.00 | 219,900.00 | 0.18 |
| 17 | 233009 | 大摩多因子策略混合 | 2,773,536.00 | 207,600.00 | 0.10 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,499,535.76 | 187,091.00 | 0.11 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,499,535.76 | 187,091.00 | 0.11 |
| 20 | 159922 | 嘉实中证500ETF | 2,027,032.64 | 151,724.00 | 0.20 |
| 21 | 004945 | 长信中证500指数 | 1,998,656.00 | 149,600.00 | 0.65 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 1,782,224.00 | 133,400.00 | 0.16 |
| 23 | 512500 | 华夏中证500ETF | 1,745,684.40 | 130,665.00 | 0.20 |
| 24 | 481017 | 工银量化策略混合 | 1,715,090.00 | 128,375.00 | 0.88 |
| 25 | 512400 | 南方中证申万有色金属ETF | 1,548,424.00 | 115,900.00 | 1.22 |
| 26 | 003802 | 华安新安平混合C | 1,537,736.00 | 115,100.00 | 0.30 |
| 27 | 003801 | 华安新安平混合A | 1,537,736.00 | 115,100.00 | 0.30 |
| 28 | 150028 | 信诚中证500指数A | 1,251,832.00 | 93,700.00 | 0.41 |
| 29 | 150029 | 信诚中证500指数B | 1,251,832.00 | 93,700.00 | 0.41 |
| 30 | 001558 | 天弘医疗健康混合A | 1,218,258.32 | 91,187.00 | 1.01 |
| 31 | 001559 | 天弘医疗健康混合C | 1,218,258.32 | 91,187.00 | 1.01 |
| 32 | 000962 | 天弘中证500ETF联接A | 1,100,690.32 | 82,387.00 | 0.19 |
| 33 | 001158 | 工银新材料新能源股票 | 934,264.80 | 69,930.00 | 0.04 |
| 34 | 150060 | 银华鑫瑞 | 925,153.28 | 69,248.00 | 0.91 |
| 35 | 161819 | 银华中证内地资源指数分级 | 925,153.28 | 69,248.00 | 0.91 |
| 36 | 150059 | 银华金瑞 | 925,153.28 | 69,248.00 | 0.91 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 864,151.52 | 64,682.00 | 0.94 |
| 38 | 001659 | 富安达新动力混合 | 780,491.20 | 58,420.00 | 1.02 |
| 39 | 512340 | 南方中证500原材料ETF | 705,114.08 | 52,778.00 | 1.19 |
| 40 | 690008 | 民生中证内地资源主题指数 | 669,643.28 | 50,123.00 | 0.46 |
| 41 | 160323 | 华夏磐泰混合(LOF) | 668,000.00 | 50,000.00 | 0.28 |
| 42 | 159935 | 景顺长城中证500ETF | 639,409.60 | 47,860.00 | 0.21 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 637,084.96 | 47,686.00 | 0.20 |
| 44 | 002179 | 华安事件驱动量化策略混合 | 611,888.00 | 45,800.00 | 0.53 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 554,787.36 | 41,526.00 | 0.21 |
| 46 | 159903 | 深成ETF | 550,432.00 | 41,200.00 | 0.12 |
| 47 | 510560 | 国寿安保中证500ETF | 478,702.16 | 35,831.00 | 0.21 |
| 48 | 502001 | 西部利得中证500等权重指数分级A | 466,264.00 | 34,900.00 | 0.22 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 466,264.00 | 34,900.00 | 0.22 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 466,264.00 | 34,900.00 | 0.22 |
| 51 | 160813 | 长盛同盛成长优选混合(LOF) | 464,928.00 | 34,800.00 | 0.23 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 446,224.00 | 33,400.00 | 0.20 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 446,224.00 | 33,400.00 | 0.20 |
| 54 | 710002 | 富安达策略精选混合 | 418,568.80 | 31,330.00 | 0.22 |
| 55 | 159943 | 大成深证成份ETF | 400,813.36 | 30,001.00 | 0.12 |
| 56 | 16480L | 工银中证500指数 | 347,360.00 | 26,000.00 | 0.17 |
| 57 | 150055 | 工银瑞信睿智A | 347,360.00 | 26,000.00 | 0.17 |
| 58 | 150056 | 工银瑞信睿智B | 347,360.00 | 26,000.00 | 0.17 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 334,000.00 | 25,000.00 | 0.01 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 334,000.00 | 25,000.00 | 0.01 |
| 61 | 001414 | 中融鑫起点混合C | 333,786.24 | 24,984.00 | 0.06 |
| 62 | 001413 | 中融鑫起点混合A | 333,786.24 | 24,984.00 | 0.06 |
| 63 | 320003 | 诺安先锋混合 | 308,616.00 | 23,100.00 | 0.01 |
| 64 | 510520 | 诺安中证500ETF | 255,176.00 | 19,100.00 | 0.20 |
| 65 | 159944 | 广发中证全指原材料ETF | 209,591.68 | 15,688.00 | 0.32 |
| 66 | 161612 | 融通深证成份指数A | 176,352.00 | 13,200.00 | 0.11 |
| 67 | 004875 | 融通深证成份指数C | 176,352.00 | 13,200.00 | 0.11 |
| 68 | 660011 | 农银汇理中证500指数 | 168,643.28 | 12,623.00 | 0.20 |
| 69 | 512990 | 华夏MSCI中国A股国际通ETF | 168,336.00 | 12,600.00 | 0.04 |
| 70 | 003312 | 大摩睿成中小盘弹性股票 | 134,936.00 | 10,100.00 | 0.12 |
| 71 | 159932 | 大成中证500深市ETF | 129,618.72 | 9,702.00 | 0.38 |
| 72 | 004902 | 富国丰利增强债券 | 90,848.00 | 6,800.00 | 0.04 |
| 73 | 510580 | 易方达中证500ETF | 86,292.24 | 6,459.00 | 0.20 |
| 74 | 001389 | 中融鑫视野混合A | 85,504.00 | 6,400.00 | 0.04 |
| 75 | 001390 | 中融鑫视野混合C | 85,504.00 | 6,400.00 | 0.04 |
| 76 | 160806 | 长盛同庆(LOF) | 76,071.84 | 5,694.00 | 0.05 |
| 77 | 001589 | 天弘中证800指数C | 72,170.72 | 5,402.00 | 0.05 |
| 78 | 001588 | 天弘中证800指数A | 72,170.72 | 5,402.00 | 0.05 |
| 79 | 164823 | 工银深证成份指数(LOF) | 69,472.00 | 5,200.00 | 0.12 |
| 80 | 000478 | 建信中证500指数增强A | 52,104.00 | 3,900.00 | 0.00 |
| 81 | 004193 | 招商中证500指数C | 40,080.00 | 3,000.00 | 0.03 |
| 82 | 004192 | 招商中证500指数A | 40,080.00 | 3,000.00 | 0.03 |
| 83 | 000008 | 嘉实中证500ETF联接A | 28,056.00 | 2,100.00 | 0.00 |
| 84 | 159950 | 易方达深证成指ETF | 22,712.00 | 1,700.00 | 0.11 |
| 85 | 005062 | 博时中证500指数增强A | 14,696.00 | 1,100.00 | 0.01 |
| 86 | 004433 | 南方有色金属联接C | 13,360.00 | 1,000.00 | 0.05 |
| 87 | 004432 | 南方有色金属联接A | 13,360.00 | 1,000.00 | 0.05 |
| 88 | 001059 | 中金绝对收益混合 | 9,352.00 | 700.00 | 0.01 |
| 89 | 002975 | 广发原材料联接C | 6,680.00 | 500.00 | 0.02 |
| 90 | 001459 | 广发原材料联接A | 6,680.00 | 500.00 | 0.02 |
| 91 | 202017 | 南方深证成份ETF联接A | 5,344.00 | 400.00 | 0.00 |
| 92 | 004345 | 南方深证成份ETF联接C | 5,344.00 | 400.00 | 0.00 |
| 93 | 003301 | 华夏鼎融债券A | 4,008.00 | 300.00 | 0.00 |
| 94 | 004202 | 华夏睿磐泰兴混合 | 4,008.00 | 300.00 | 0.00 |
| 95 | 003302 | 华夏鼎融债券C | 4,008.00 | 300.00 | 0.00 |
| 96 | 001455 | 景顺长城中证500ETF联接 | 2,672.00 | 200.00 | 0.00 |
| 97 | 005183 | 博时富时中国A股指数 | 2,672.00 | 200.00 | 0.03 |
