| 持有 北方稀土(600111)的基金 |
| 报告期：2015-12-31 |
| 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 | 510050 | 华夏上证50ETF | 217,535,862.20 | 15,516,110.00 | 0.72 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 112,373,426.46 | 8,015,223.00 | 5.81 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 112,373,426.46 | 8,015,223.00 | 5.81 |
| 4 | 510180 | 华安上证180ETF | 86,797,371.36 | 6,190,968.00 | 0.45 |
| 5 | 000697 | 汇添富移动互联股票 | 70,099,719.60 | 4,999,980.00 | 0.65 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 68,309,898.36 | 4,872,318.00 | 0.31 |
| 7 | 159919 | 嘉实沪深300ETF | 63,726,564.08 | 4,545,404.00 | 0.31 |
| 8 | 510330 | 华夏沪深300ETF | 51,301,297.02 | 3,659,151.00 | 0.29 |
| 9 | 090006 | 大成2020生命周期混合 | 32,156,860.84 | 2,293,642.00 | 1.03 |
| 10 | 150150 | 信诚中证800有色指数分级A | 28,257,352.06 | 2,015,503.00 | 6.34 |
| 11 | 150151 | 信诚中证800有色指数分级B | 28,257,352.06 | 2,015,503.00 | 6.34 |
| 12 | 002011 | 华夏红利混合 | 23,231,140.00 | 1,657,000.00 | 0.17 |
| 13 | 001047 | 光大保德信国企改革股票 | 15,773,902.00 | 1,125,100.00 | 0.84 |
| 14 | 510310 | 易方达沪深300发起式ETF | 13,429,071.02 | 957,851.00 | 0.31 |
| 15 | 510020 | 超大ETF | 12,774,925.86 | 911,193.00 | 4.92 |
| 16 | 000031 | 华夏复兴混合 | 10,688,848.00 | 762,400.00 | 0.43 |
| 17 | 110025 | 易方达资源行业混合 | 10,234,600.00 | 730,000.00 | 4.05 |
| 18 | 519996 | 长信银利精选混合 | 9,814,000.00 | 700,000.00 | 1.22 |
| 19 | 150101 | 鹏华资源分级B | 8,677,048.10 | 618,905.00 | 1.87 |
| 20 | 150100 | 鹏华资源分级A | 8,677,048.10 | 618,905.00 | 1.87 |
| 21 | 519180 | 万家180指数 | 8,326,632.22 | 593,911.00 | 0.44 |
| 22 | 481009 | 工银沪深300指数A | 8,157,663.18 | 581,859.00 | 0.29 |
| 23 | 510170 | 国联安商品ETF | 7,786,497.70 | 555,385.00 | 4.80 |
| 24 | 001774 | 招商丰庆混合C | 7,775,323.76 | 554,588.00 | 0.02 |
| 25 | 001773 | 招商丰庆混合A | 7,775,323.76 | 554,588.00 | 0.02 |
| 26 | 150059 | 银华金瑞 | 7,180,931.84 | 512,192.00 | 4.54 |
| 27 | 161819 | 银华中证内地资源指数分级 | 7,180,931.84 | 512,192.00 | 4.54 |
| 28 | 150060 | 银华鑫瑞 | 7,180,931.84 | 512,192.00 | 4.54 |
| 29 | 150123 | 建信央视财经50指数分级A | 6,541,465.62 | 466,581.00 | 1.05 |
| 30 | 150124 | 建信央视财经50指数分级B | 6,541,465.62 | 466,581.00 | 1.05 |
| 31 | 502048 | 易方达上证50指数分级 | 6,390,960.92 | 455,846.00 | 0.70 |
| 32 | 502050 | 易方达上证50指数分级B | 6,390,960.92 | 455,846.00 | 0.70 |
| 33 | 502049 | 易方达上证50指数分级A | 6,390,960.92 | 455,846.00 | 0.70 |
| 34 | 020011 | 国泰沪深300指数A | 5,815,061.38 | 414,769.00 | 0.29 |
| 35 | 519300 | 大成沪深300指数A | 5,558,285.08 | 396,454.00 | 0.24 |
| 36 | 161217 | 国投瑞银中证资源指数(LOF) | 5,107,471.98 | 364,299.00 | 4.29 |
| 37 | 510010 | 治理ETF | 4,843,699.70 | 345,485.00 | 0.72 |
| 38 | 510160 | 中证南方小康产业指数ETF | 4,612,818.34 | 329,017.00 | 0.55 |
| 39 | 510410 | 博时上证自然资源ETF | 4,099,097.50 | 292,375.00 | 4.96 |
| 40 | 050001 | 博时价值增长混合 | 3,939,620.00 | 281,000.00 | 0.07 |
| 41 | 159925 | 南方沪深300ETF | 3,845,601.88 | 274,294.00 | 0.31 |
| 42 | 150051 | 信诚沪深300指数分级A | 3,691,942.68 | 263,334.00 | 0.27 |
| 43 | 150052 | 信诚沪深300指数分级B | 3,691,942.68 | 263,334.00 | 0.27 |
| 44 | 240014 | 华宝中证100指数A | 3,576,039.34 | 255,067.00 | 0.75 |
| 45 | 270010 | 广发沪深300ETF联接A | 3,495,171.98 | 249,299.00 | 0.29 |
| 46 | 200002 | 长城久泰沪深300指数A | 3,431,366.96 | 244,748.00 | 0.30 |
| 47 | 150030 | 银华中证等权90指数金利 | 3,258,402.22 | 232,411.00 | 1.00 |
| 48 | 150031 | 银华中证等权90指数鑫利 | 3,258,402.22 | 232,411.00 | 1.00 |
| 49 | 690008 | 民生中证内地资源主题指数 | 3,021,562.36 | 215,518.00 | 4.70 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,915,220.66 | 207,933.00 | 0.89 |
| 51 | 150096 | 招商中证商品A | 2,915,220.66 | 207,933.00 | 0.89 |
| 52 | 150097 | 招商中证商品B | 2,915,220.66 | 207,933.00 | 0.89 |
| 53 | 090018 | 大成新锐产业混合 | 2,804,000.00 | 200,000.00 | 4.00 |
| 54 | 160612 | 鹏华丰收债券 | 2,804,000.00 | 200,000.00 | 0.15 |
| 55 | 660008 | 农银汇理沪深300指数A | 2,769,721.10 | 197,555.00 | 0.29 |
| 56 | 519994 | 长信金利趋势混合 | 2,689,414.54 | 191,827.00 | 0.09 |
| 57 | 000613 | 国寿安保沪深300ETF联接 | 2,589,494.00 | 184,700.00 | 0.29 |
| 58 | 040002 | 华安中国A股增强指数 | 2,454,902.00 | 175,100.00 | 0.09 |
| 59 | 510430 | 银华上证50等权ETF | 2,131,572.76 | 152,038.00 | 1.93 |
| 60 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,128,236.00 | 151,800.00 | 0.01 |
| 61 | 000667 | 工银绝对收益混合发起A | 2,032,184.98 | 144,949.00 | 0.03 |
| 62 | 000672 | 工银绝对收益混合发起B | 2,032,184.98 | 144,949.00 | 0.03 |
| 63 | 510260 | 诺安上证新兴产业ETF | 2,023,674.84 | 144,342.00 | 1.89 |
| 64 | 519100 | 长盛中证100指数 | 1,987,391.08 | 141,754.00 | 0.48 |
| 65 | 510620 | 华夏材料ETF | 1,950,868.98 |
