| 持有 北方稀土(600111)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 | 510050 | 华夏上证50ETF | 216,528,743.75 | 16,268,125.00 | 0.81 |
| 2 | 510180 | 华安上证180ETF | 80,568,997.08 | 6,053,268.00 | 0.50 |
| 3 | 960001 | 广发行业领先混合H | 79,860,000.00 | 6,000,000.00 | 1.88 |
| 4 | 270025 | 广发行业领先混合A | 79,860,000.00 | 6,000,000.00 | 1.88 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 71,198,890.18 | 5,349,278.00 | 0.34 |
| 6 | 001763 | 广发多策略混合 | 66,549,667.25 | 4,999,975.00 | 1.64 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 64,248,541.28 | 4,827,088.00 | 5.13 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 64,248,541.28 | 4,827,088.00 | 5.13 |
| 9 | 159919 | 嘉实沪深300ETF | 60,122,654.24 | 4,517,104.00 | 0.33 |
| 10 | 710001 | 富安达优势成长混合 | 58,563,334.50 | 4,399,950.00 | 3.35 |
| 11 | 510330 | 华夏沪深300ETF | 48,757,870.81 | 3,663,251.00 | 0.31 |
| 12 | 500038 | 基金通乾 | 34,497,350.47 | 2,591,837.00 | 1.86 |
| 13 | 000550 | 广发新动力混合 | 19,965,000.00 | 1,500,000.00 | 0.87 |
| 14 | 510310 | 易方达沪深300发起式ETF | 12,615,803.64 | 947,844.00 | 0.33 |
| 15 | 050001 | 博时价值增长混合 | 11,374,726.00 | 854,600.00 | 0.23 |
| 16 | 150151 | 信诚中证800有色指数分级B | 11,215,738.05 | 842,655.00 | 5.97 |
| 17 | 150150 | 信诚中证800有色指数分级A | 11,215,738.05 | 842,655.00 | 5.97 |
| 18 | 481009 | 工银沪深300指数A | 10,113,723.29 | 759,859.00 | 0.32 |
| 19 | 519996 | 长信银利精选混合 | 9,317,000.00 | 700,000.00 | 1.37 |
| 20 | 150100 | 鹏华资源分级A | 9,190,621.55 | 690,505.00 | 1.68 |
| 21 | 150101 | 鹏华资源分级B | 9,190,621.55 | 690,505.00 | 1.68 |
| 22 | 002207 | 前海开源金银珠宝混合C | 8,664,144.50 | 650,950.00 | 2.62 |
| 23 | 001302 | 前海开源金银珠宝混合A | 8,664,144.50 | 650,950.00 | 2.62 |
| 24 | 519180 | 万家180指数 | 7,107,686.41 | 534,011.00 | 0.47 |
| 25 | 161819 | 银华中证内地资源指数分级 | 6,689,499.52 | 502,592.00 | 4.24 |
| 26 | 150060 | 银华鑫瑞 | 6,689,499.52 | 502,592.00 | 4.24 |
| 27 | 150059 | 银华金瑞 | 6,689,499.52 | 502,592.00 | 4.24 |
| 28 | 510170 | 国联安商品ETF | 6,137,041.35 | 461,085.00 | 4.33 |
| 29 | 020011 | 国泰沪深300指数A | 5,535,429.35 | 415,885.00 | 0.31 |
| 30 | 510010 | 治理ETF | 5,210,665.35 | 391,485.00 | 0.80 |
| 31 | 502048 | 易方达上证50指数分级 | 5,103,133.86 | 383,406.00 | 0.77 |
| 32 | 502049 | 易方达上证50指数分级A | 5,103,133.86 | 383,406.00 | 0.77 |
| 33 | 502050 | 易方达上证50指数分级B | 5,103,133.86 | 383,406.00 | 0.77 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 4,671,796.69 | 350,999.00 | 4.05 |
| 35 | 519300 | 大成沪深300指数A | 4,552,738.74 | 342,054.00 | 0.24 |
| 36 | 050201 | 博时价值增长贰号混合 | 4,361,687.00 | 327,700.00 | 0.23 |
| 37 | 159925 | 南方沪深300ETF | 3,684,128.14 | 276,794.00 | 0.34 |
| 38 | 660008 | 农银汇理沪深300指数A | 3,603,749.05 | 270,755.00 | 0.42 |
| 39 | 510360 | 广发沪深300ETF | 3,559,080.69 | 267,399.00 | 0.34 |
| 40 | 000935 | 浙商汇金转型成长混合 | 3,540,579.79 | 266,009.00 | 1.56 |
| 41 | 510410 | 博时上证自然资源ETF | 3,154,137.25 | 236,975.00 | 4.23 |
| 42 | 690008 | 民生中证内地资源主题指数 | 3,149,385.58 | 236,618.00 | 5.04 |
| 43 | 000368 | 汇添富沪深300安中指数 | 2,936,292.48 | 220,608.00 | 1.21 |
| 44 | 001862 | 东方红收益增强债券A | 2,662,000.00 | 200,000.00 | 0.17 |
| 45 | 001863 | 东方红收益增强债券C | 2,662,000.00 | 200,000.00 | 0.17 |
| 46 | 150334 | 建信有色金属分级B | 2,586,133.00 | 194,300.00 | 4.73 |
| 47 | 150333 | 建信有色金属分级A | 2,586,133.00 | 194,300.00 | 4.73 |
| 48 | 165316 | 建信有色金属分级 | 2,586,133.00 | 194,300.00 | 4.73 |
| 49 | 240014 | 华宝中证100指数A | 2,412,663.77 | 181,267.00 | 0.59 |
| 50 | 150031 | 银华中证等权90指数鑫利 | 2,374,650.41 | 178,411.00 | 0.91 |
| 51 | 150030 | 银华中证等权90指数金利 | 2,374,650.41 | 178,411.00 | 0.91 |
| 52 | 000961 | 天弘沪深300ETF联接A | 2,353,900.12 | 176,852.00 | 0.33 |
| 53 | 150097 | 招商中证商品B | 2,269,794.23 | 170,533.00 | 0.89 |
| 54 | 150096 | 招商中证商品A | 2,269,794.23 | 170,533.00 | 0.89 |
| 55 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,269,794.23 | 170,533.00 | 0.89 |
| 56 | 040002 | 华安中国A股增强指数 | 2,091,001.00 | 157,100.00 | 0.09 |
| 57 | 150123 | 建信央视财经50指数分级A | 2,053,480.11 | 154,281.00 | 0.92 |
| 58 | 150124 | 建信央视财经50指数分级B | 2,053,480.11 | 154,281.00 | 0.92 |
| 59 | 200002 | 长城久泰沪深300指数A | 1,970,518.88 | 148,048.00 | 0.33 |
| 60 | 540007 | 汇丰晋信中小盘股票 | 1,839,442.00 | 138,200.00 | 1.98 |
| 61 | 000613 | 国寿安保沪深300ETF联接 | 1,787,533.00 | 134,300.00 | 0.32 |
| 62 | 519100 | 长盛中证100指数 | 1,784,258.74 | 134,054.00 | 0.52 |
| 63 | 510430 | 银华上证50等权ETF | 1,625,656.78 | 122,138.00 | 1.78 |
| 64 | 399001 | 中海上证50指数增强 | 1,567,904.69 | 117,799.00 | 1.15 |
| 65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,445,466.00 | 108,600.00 | 0.01 |
| 66 | 165309 | 建信沪深300指数(LOF) | 1,442,484.56 | 108,376.00 | 0.31 |
| 67 | 510260 | 诺安上证新兴产业ETF | 1,402,102.02 | 105,342.00 | 1.64 |
| 68 | 150052 | 信诚沪深300指数分级B | 1,395,367.16 | 104,836.00 | 0.29 |
| 69 | 150051 | 信诚沪深300指数分级A | 1,395,367.16 | 104,836.00 | 0.29 |
| 70 | 163808 | 中银中证100指数增强 | 1,373,924.75 | 103,225.00 | 0.50 |
| 71 | 150012 | 国联安双禧中证100指数A | 1,361,306.87 | 102,277.00 | 0.49 |
| 72 | 150013 | 国联安双禧中证100指数B | 1,361,306.87 | 102,277.00 | 0.49 |
| 73 | 510710 | 博时上证50ETF | 1,312,366.00 | 98,600.00 | 0.81 |
| 74 | 159944 | 广发中证全指原材料ETF | 1,263,411.82 | 94,922.00 | 1.36 |
| 75 | 585001 | 东吴中证新兴产业指数 | 1,099,020.01 | 82,571.00 | 0.84 |
| 76 | 050010 | 博时特许价值混合A | 1,066,131.00 | 80,100.00 | 0.30 |
| 77 | 512990 | 华夏MSCI中国A股国际通ETF | 793,635.37 | 59,627.00 | 0.22 |
| 78 | 240002 | 华宝宝康配置混合 | 700,132.62 | 52,602.00 | 0.13 |
| 79 | 660006 | 农银汇理大盘蓝筹混合 | 688,127.00 | 51,700.00 | 0.25 |
| 80 | 162307 | 海富通中证100指数(LOF)A | 686,516.49 | 51,579.00 | 0.49 |
| 81 | 001162 | 前海开源优势蓝筹股票A | 674,817.00 | 50,700.00 | 1.17 |
| 82 | 001638 | 前海开源优势蓝筹股票C | 674,817.00 | 50,700.00 | 1.17 |
| 83 | 320010 | 诺安中证100指数A | 648,157.07 | 48,697.00 | 0.51 |
| 84 | 000051 | 华夏沪深300ETF联接A | 618,915.00 | 46,500.00 | 0.01 |
| 85 | 510420 | 景顺长城上证180等权ETF | 589,446.66 | 44,286.00 | 0.48 |
| 86 | 161607 | 融通巨潮100指数(LOF)A | 580,302.69 | 43,599.00 | 0.08 |
| 87 | 540012 | 汇丰晋信恒生龙头指数A | 555,918.77 | 41,767.00 | 1.19 |
| 88 | 001149 | 汇丰晋信恒生龙头指数C | 555,918.77 | 41,767.00 | 1.19 |
| 89 | 160615 | 鹏华沪深300指数(LOF)A | 489,847.93 | 36,803.00 | 0.20 |
| 90 | 164508 | 国富中证100指数增强(LOF) | 459,860.50 | 34,550.00 | 0.51 |
| 91 | 150136 | 国富中证100指数增强分级B | 459,860.50 | 34,550.00 | 0.51 |
| 92 | 150135 | 国富中证100指数增强分级A | 459,860.50 | 34,550.00 | 0.51 |
| 93 | 150168 | 银华沪深300指数分级B | 444,434.21 | 33,391.00 | 0.32 |
| 94 | 150167 | 银华沪深300指数分级A | 444,434.21 | 33,391.00 | 0.32 |
| 95 | 510110 | 周期ETF | 441,772.21 | 33,191.00 | 0.93 |
| 96 | 510210 | 富国上证综指ETF | 397,303.50 | 29,850.00 | 0.29 |
| 97 | 160806 | 长盛同庆(LOF) | 392,418.73 | 29,483.00 | 0.22 |
| 98 | 000042 | 中证财通可持续发展100指数A | 375,342.00 | 28,200.00 | 1.61 |
| 99 | 213010 | 宝盈中证100指数增强A | 307,461.00 | 23,100.00 | 0.44 |
| 100 | 217027 | 招商央视财经50指数A | 292,607.04 | 21,984.00 | 1.09 |
| 101 | 161207 | 国投瑞银沪深300指数分级 | 272,295.98 | 20,458.00 | 0.24 |
| 102 | 150009 | 瑞和远见 | 272,295.98 | 20,458.00 | 0.24 |
| 103 | 150008 | 瑞和小康 | 272,295.98 | 20,458.00 | 0.24 |
| 104 | 161718 | 招商沪深300高贝塔指数 | 270,978.29 | 20,359.00 | 0.79 |
| 105 | 150145 | 招商沪深300高贝塔指数分级A | 270,978.29 | 20,359.00 | 0.79 |
| 106 | 150146 | 招商沪深300高贝塔指数分级B | 270,978.29 | 20,359.00 | 0.79 |
| 107 | 502041 | 长盛上证50指数分级A | 263,538.00 | 19,800.00 | 1.01 |
| 108 | 502042 | 长盛上证50指数分级B | 263,538.00 | 19,800.00 | 1.01 |
| 109 | 502040 | 长盛上证50指数分级 | 263,538.00 | 19,800.00 | 1.01 |
| 110 | 000754 | 华宝量化对冲混合C | 260,876.00 | 19,600.00 | 0.03 |
| 111 | 000753 | 华宝量化对冲混合A | 260,876.00 | 19,600.00 | 0.03 |
| 112 | 159923 | 大成中证100ETF | 250,334.48 | 18,808.00 | 0.53 |
| 113 | 001549 | 天弘上证50指数C | 235,587.00 | 17,700.00 | 0.75 |
| 114 | 001548 | 天弘上证50指数A | 235,587.00 | 17,700.00 | 0.75 |
| 115 | 16600A | 中欧沪深300指数增强(LOF)A | 224,592.94 | 16,874.00 | 0.32 |
| 116 | 00188E | 中欧沪深300指数增强(LOF)E | 224,592.94 | 16,874.00 | 0.32 |
| 117 | 000313 | 华安沪深300增强C | 219,615.00 | 16,500.00 | 0.24 |
| 118 | 000312 | 华安沪深300增强A | 219,615.00 | 16,500.00 | 0.24 |
| 119 | 000992 | 广发对冲套利定期开放混合 | 219,615.00 | 16,500.00 | 0.02 |
| 120 | 159924 | 景顺长城沪深300等权重ETF | 200,315.50 | 15,050.00 | 0.29 |
| 121 | 180003 | 银华-道琼斯88指数A | 199,650.00 | 15,000.00 | 0.01 |
| 122 | 502021 | 国金上证50分级A | 195,324.25 | 14,675.00 | 0.75 |
| 123 | 502022 | 国金上证50分级B | 195,324.25 | 14,675.00 | 0.75 |
| 124 | 502020 | 国金上证50指数增强(LOF) | 195,324.25 | 14,675.00 | 0.75 |
| 125 | 470007 | 汇添富上证综合指数 | 188,762.42 | 14,182.00 | 0.01 |
| 126 | 519116 | 浦银安盛沪深300指数增强 | 176,357.50 | 13,250.00 | 0.25 |
| 127 | 510270 | 中银上证国企100ETF | 167,373.25 | 12,575.00 | 0.71 |
| 128 | 000656 | 前海开源沪深300指数 | 165,083.93 | 12,403.00 | 0.34 |
| 129 | 410008 | 华富中证100指数 | 164,711.25 | 12,375.00 | 0.49 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 156,658.70 | 11,770.00 | 0.30 |
| 131 | 110020 | 易方达沪深300ETF联接A | 153,065.00 | 11,500.00 | 0.00 |
| 132 | 519686 | 交银上证180公司治理ETF联接 | 135,762.00 | 10,200.00 | 0.02 |
| 133 | 320014 | 诺安沪深300指数增强A | 134,936.78 | 10,138.00 | 0.18 |
| 134 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 117,873.36 | 8,856.00 | 0.05 |
| 135 | 001559 | 天弘医疗健康混合C | 115,797.00 | 8,700.00 | 0.90 |
| 136 | 001558 | 天弘医疗健康混合A | 115,797.00 | 8,700.00 | 0.90 |
| 137 | 163821 | 中银沪深300等权重指数(LOF) | 97,828.50 | 7,350.00 | 0.28 |
| 138 | 150140 | 国金沪深300指数分级A | 88,937.42 | 6,682.00 | 0.30 |
| 139 | 150141 | 国金沪深300指数分级B | 88,937.42 | 6,682.00 | 0.30 |
| 140 | 167601 | 国金沪深300指数增强 | 88,937.42 | 6,682.00 | 0.30 |
| 141 | 159927 | 鹏华沪深300ETF | 86,794.51 | 6,521.00 | 0.34 |
| 142 | 16680L | 浙商沪深300指数分级 | 86,102.39 | 6,469.00 | 0.16 |
| 143 | 150076 | 浙商沪深300指数分级稳健 | 86,102.39 | 6,469.00 | 0.16 |
| 144 | 150077 | 浙商沪深300指数分级进取 | 86,102.39 | 6,469.00 | 0.16 |
| 145 | 620005 | 金元顺安核心动力混合 | 83,227.43 | 6,253.00 | 0.28 |
| 146 | 420003 | 天弘永定价值成长混合 | 71,341.60 | 5,360.00 | 0.04 |
| 147 | 150105 | 华安沪深300指数分级B | 70,662.79 | 5,309.00 | 0.33 |
| 148 | 160417 | 华安沪深300指数分级 | 70,662.79 | 5,309.00 | 0.33 |
| 149 | 150104 | 华安沪深300指数分级A | 70,662.79 | 5,309.00 | 0.33 |
| 150 | 001587 | 天弘中证100指数C | 66,749.65 | 5,015.00 | 0.48 |
| 151 | 001586 | 天弘中证100指数A | 66,749.65 | 5,015.00 | 0.48 |
| 152 | 510680 | 万家上证50ETF | 51,909.00 | 3,900.00 | 0.81 |
| 153 | 150138 | 银华中证800等权指数增强分级A | 48,395.16 | 3,636.00 | 0.10 |
| 154 | 150139 | 银华中证800等权指数增强分级B | 48,395.16 | 3,636.00 | 0.10 |
| 155 | 161825 | 银华中证800等权指数增强分级 | 48,395.16 | 3,636.00 | 0.10 |
| 156 | 002159 | 东吴国企改革混合 | 31,944.00 | 2,400.00 | 0.02 |
| 157 | 202015 | 南方沪深300ETF联接A | 29,361.86 | 2,206.00 | 0.00 |
| 158 | 001589 | 天弘中证800指数C | 21,296.00 | 1,600.00 | 0.23 |
| 159 | 001588 | 天弘中证800指数A | 21,296.00 | 1,600.00 | 0.23 |
| 160 | 16580L | 东吴深证100指数增强(LOF) | 21,296.00 | 1,600.00 | 0.17 |
| 161 | 180033 | 银华上证50等权ETF联接 | 16,664.12 | 1,252.00 | 0.02 |
| 162 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 10,648.00 | 800.00 | 0.01 |
| 163 | 050024 | 博时上证自然资源ETF联接 | 9,317.00 | 700.00 | 0.03 |
| 164 | 001237 | 博时上证50ETF联接A | 9,317.00 | 700.00 | 0.01 |
| 165 | 002315 | 创金合信沪深300增强C | 3,993.00 | 300.00 | 0.04 |
| 166 | 002310 | 创金合信沪深300增强A | 3,993.00 | 300.00 | 0.04 |
| 167 | 000060 | 国联安股债动态 | 2,662.00 | 200.00 | 0.08 |
