| 持有 北方稀土(600111)的基金 |
| 报告期：2016-12-31 |
| 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 | 198,231,972.75 | 16,155,825.00 | 0.68 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 97,678,267.53 | 7,960,739.00 | 4.96 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 97,678,267.53 | 7,960,739.00 | 4.96 |
| 4 | 510180 | 华安上证180ETF | 72,325,122.36 | 5,894,468.00 | 0.42 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 52,466,250.06 | 4,275,978.00 | 0.29 |
| 6 | 159919 | 嘉实沪深300ETF | 50,309,503.08 | 4,100,204.00 | 0.29 |
| 7 | 510330 | 华夏沪深300ETF | 42,819,244.77 | 3,489,751.00 | 0.27 |
| 8 | 510310 | 易方达沪深300发起式ETF | 10,490,776.38 | 854,994.00 | 0.29 |
| 9 | 000613 | 国寿安保沪深300ETF联接 | 10,442,874.30 | 851,090.00 | 0.28 |
| 10 | 210001 | 金鹰成份优选混合 | 10,061,400.00 | 820,000.00 | 1.79 |
| 11 | 150151 | 信诚中证800有色指数分级B | 8,633,846.85 | 703,655.00 | 5.12 |
| 12 | 150150 | 信诚中证800有色指数分级A | 8,633,846.85 | 703,655.00 | 5.12 |
| 13 | 240022 | 华宝资源优选混合 | 8,587,773.00 | 699,900.00 | 2.16 |
| 14 | 150100 | 鹏华资源分级A | 8,497,036.35 | 692,505.00 | 1.93 |
| 15 | 150101 | 鹏华资源分级B | 8,497,036.35 | 692,505.00 | 1.93 |
| 16 | 519180 | 万家180指数 | 6,236,975.97 | 508,311.00 | 0.40 |
| 17 | 040002 | 华安中国A股增强指数 | 6,181,626.00 | 503,800.00 | 0.18 |
| 18 | 510170 | 国联安商品ETF | 6,123,772.95 | 499,085.00 | 4.11 |
| 19 | 150059 | 银华金瑞 | 5,012,196.84 | 408,492.00 | 3.54 |
| 20 | 150060 | 银华鑫瑞 | 5,012,196.84 | 408,492.00 | 3.54 |
| 21 | 161819 | 银华中证内地资源指数分级 | 5,012,196.84 | 408,492.00 | 3.54 |
| 22 | 020011 | 国泰沪深300指数A | 4,970,871.48 | 405,124.00 | 0.26 |
| 23 | 510360 | 广发沪深300ETF | 4,851,545.73 | 395,399.00 | 0.29 |
| 24 | 110030 | 易方达沪深300量化增强 | 4,590,207.00 | 374,100.00 | 0.84 |
| 25 | 481009 | 工银沪深300指数A | 4,508,721.93 | 367,459.00 | 0.27 |
| 26 | 161217 | 国投瑞银中证资源指数(LOF) | 4,409,825.73 | 359,399.00 | 3.38 |
| 27 | 000935 | 浙商汇金转型成长混合 | 4,049,100.00 | 330,000.00 | 2.30 |
| 28 | 502049 | 易方达上证50指数分级A | 4,029,836.10 | 328,430.00 | 0.64 |
| 29 | 502050 | 易方达上证50指数分级B | 4,029,836.10 | 328,430.00 | 0.64 |
| 30 | 502048 | 易方达上证50指数分级 | 4,029,836.10 | 328,430.00 | 0.64 |
| 31 | 519300 | 大成沪深300指数A | 3,928,289.58 | 320,154.00 | 0.20 |
| 32 | 001298 | 金鹰民族新兴混合 | 3,681,000.00 | 300,000.00 | 1.59 |
| 33 | 510010 | 治理ETF | 3,394,924.95 | 276,685.00 | 0.67 |
| 34 | 510410 | 博时上证自然资源ETF | 3,333,452.25 | 271,675.00 | 4.30 |
| 35 | 690008 | 民生中证内地资源主题指数 | 2,904,529.86 | 236,718.00 | 4.00 |
| 36 | 159925 | 南方沪深300ETF | 2,898,100.38 | 236,194.00 | 0.29 |
| 37 | 660008 | 农银汇理沪深300指数A | 2,833,817.85 | 230,955.00 | 0.34 |
| 38 | 150031 | 银华中证等权90指数鑫利 | 2,614,871.97 | 213,111.00 | 1.07 |
| 39 | 150030 | 银华中证等权90指数金利 | 2,614,871.97 | 213,111.00 | 1.07 |
| 40 | 210002 | 金鹰红利价值混合 | 2,454,000.00 | 200,000.00 | 1.04 |
| 41 | 240014 | 华宝中证100指数A | 2,300,833.59 | 187,517.00 | 0.44 |
| 42 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,239,275.00 | 182,500.00 | 0.59 |
| 43 | 000961 | 天弘沪深300ETF联接A | 2,107,397.04 | 171,752.00 | 0.27 |
| 44 | 510430 | 银华上证50等权ETF | 1,898,635.26 | 154,738.00 | 1.96 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 1,840,500.00 | 150,000.00 | 0.27 |
| 46 | 200002 | 长城久泰沪深300指数A | 1,816,548.96 | 148,048.00 | 0.29 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,815,137.91 | 147,933.00 | 0.81 |
| 48 | 150096 | 招商中证商品A | 1,815,137.91 | 147,933.00 | 0.81 |
| 49 | 150097 | 招商中证商品B | 1,815,137.91 | 147,933.00 | 0.81 |
| 50 | 519100 | 长盛中证100指数 | 1,711,100.58 | 139,454.00 | 0.47 |
| 51 | 540007 | 汇丰晋信中小盘股票 | 1,695,714.00 | 138,200.00 | 1.91 |
| 52 | 510260 | 诺安上证新兴产业ETF | 1,541,627.34 | 125,642.00 | 1.86 |
| 53 | 000368 | 汇添富沪深300安中指数 | 1,368,203.16 | 111,508.00 | 0.50 |
| 54 | 150051 | 信诚沪深300指数分级A | 1,360,706.19 | 110,897.00 | 0.25 |
| 55 | 150052 | 信诚沪深300指数分级B | 1,360,706.19 | 110,897.00 | 0.25 |
| 56 | 165309 | 建信沪深300指数(LOF) | 1,240,202.52 | 101,076.00 | 0.27 |
| 57 | 001604 | 浙商汇金转型升级混合 | 1,227,000.00 | 100,000.00 | 2.17 |
| 58 | 163808 | 中银中证100指数增强 | 1,183,134.75 | 96,425.00 | 0.41 |
| 59 | 585001 | 东吴中证新兴产业指数 | 1,123,576.17 | 91,571.00 | 0.95 |
| 60 | 159944 | 广发中证全指原材料ETF | 1,053,035.94 | 85,822.00 | 1.14 |
| 61 | 003231 | 创金合信医疗保健股票C | 993,870.00 | 81,000.00 | 0.13 |
| 62 | 003230 | 创金合信医疗保健股票A | 993,870.00 | 81,000.00 | 0.13 |
| 63 | 003232 | 创金合信金融地产股票A | 993,870.00 | 81,000.00 | 0.13 |
| 64 | 003233 | 创金合信金融地产股票C | 993,870.00 | 81,000.00 | 0.13 |
| 65 | 510710 | 博时上证50ETF | 938,655.00 | 76,500.00 | 0.67 |
| 66 | 150013 | 国联安双禧中证100指数B | 924,875.79 | 75,377.00 | 0.43 |
| 67 | 150012 | 国联安双禧中证100指数A | 924,875.79 | 75,377.00 | 0.43 |
| 68 | 399001 | 中海上证50指数增强 | 799,991.73 | 65,199.00 | 0.64 |
| 69 | 001549 | 天弘上证50指数C | 715,341.00 | 58,300.00 | 0.65 |
| 70 | 001548 | 天弘上证50指数A | 715,341.00 | 58,300.00 | 0.65 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 690,837.81 | 56,303.00 | 0.27 |
| 72 | 660006 | 农银汇理大盘蓝筹混合 | 638,040.00 | 52,000.00 | 0.23 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 588,064.29 | 47,927.00 | 0.18 |
| 74 | 510420 | 景顺长城上证180等权ETF | 582,653.22 | 47,486.00 | 0.55 |
| 75 | 002270 | 东吴安盈量化混合 | 579,144.00 | 47,200.00 | 0.12 |
| 76 | 162307 | 海富通中证100指数(LOF)A | 569,696.10 | 46,430.00 | 0.43 |
| 77 | 001849 | 前海开源强势共识100强股票 | 531,597.75 | 43,325.00 | 0.96 |
| 78 | 320010 | 诺安中证100指数A | 529,794.06 | 43,178.00 | 0.42 |
| 79 | 001016 | 华夏沪深300指数增强C | 496,935.00 | 40,500.00 | 0.17 |
| 80 | 001015 | 华夏沪深300指数增强A | 496,935.00 | 40,500.00 | 0.17 |
| 81 | 240002 | 华宝宝康配置混合 | 454,014.54 | 37,002.00 | 0.12 |
| 82 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 416,566.50 | 33,950.00 | 0.28 |
| 83 | 000667 | 工银绝对收益混合发起A | 397,548.00 | 32,400.00 | 0.09 |
| 84 | 000672 | 工银绝对收益混合发起B | 397,548.00 | 32,400.00 | 0.09 |
| 85 | 150167 | 银华沪深300指数分级A | 366,762.57 | 29,891.00 | 0.28 |
| 86 | 150168 | 银华沪深300指数分级B | 366,762.57 | 29,891.00 | 0.28 |
| 87 | 002854 | 华富元鑫灵活配置混合C | 364,419.00 | 29,700.00 | 0.08 |
| 88 | 002853 | 华富元鑫灵活配置混合A | 364,419.00 | 29,700.00 | 0.08 |
| 89 | 001466 | 华富永鑫灵活配置混合A | 360,738.00 | 29,400.00 | 0.07 |
| 90 | 001467 | 华富永鑫灵活配置混合C | 360,738.00 | 29,400.00 | 0.07 |
| 91 | 002729 | 华富益鑫灵活配置混合C | 353,989.50 | 28,850.00 | 0.20 |
| 92 | 002728 | 华富益鑫灵活配置混合A | 353,989.50 | 28,850.00 | 0.20 |
| 93 | 003282 | 信诚至裕混合A | 353,376.00 | 28,800.00 | 0.06 |
| 94 | 003283 | 信诚至裕混合C | 353,376.00 | 28,800.00 | 0.06 |
| 95 | 510210 | 富国上证综指ETF | 351,535.50 | 28,650.00 | 0.25 |
| 96 | 002062 | 国泰国策驱动灵活配置混合C | 343,560.00 | 28,000.00 | 0.10 |
| 97 | 002063 | 国泰沪深300指数增强C | 343,560.00 | 28,000.00 | 0.07 |
| 98 | 000512 | 国泰沪深300指数增强A | 343,560.00 | 28,000.00 | 0.07 |
| 99 | 000511 | 国泰国策驱动灵活配置混合A | 343,560.00 | 28,000.00 | 0.10 |
| 100 | 730002 | 方正富邦红利精选混合A | 341,106.00 | 27,800.00 | 0.31 |
| 101 | 002110 | 中海中鑫混合 | 339,842.19 | 27,697.00 | 0.07 |
| 102 | 001252 | 中海进取收益混合 | 339,179.61 | 27,643.00 | 0.07 |
| 103 | 000953 | 国泰睿吉灵活配置混合A | 334,971.00 | 27,300.00 | 0.09 |
| 104 | 000954 | 国泰睿吉灵活配置混合C | 334,971.00 | 27,300.00 | 0.09 |
| 105 | 510110 | 周期ETF | 323,817.57 | 26,391.00 | 0.83 |
| 106 | 160806 | 长盛同庆(LOF) | 313,903.41 | 25,583.00 | 0.19 |
| 107 | 213010 | 宝盈中证100指数增强A | 311,658.00 | 25,400.00 | 0.38 |
| 108 | 161207 | 国投瑞银沪深300指数分级 | 282,921.66 | 23,058.00 | 0.22 |
| 109 | 150008 | 瑞和小康 | 282,921.66 | 23,058.00 | 0.22 |
| 110 | 150009 | 瑞和远见 | 282,921.66 | 23,058.00 | 0.22 |
| 111 | 000312 | 华安沪深300增强A | 269,940.00 | 22,000.00 | 0.25 |
| 112 | 000313 | 华安沪深300增强C | 269,940.00 | 22,000.00 | 0.25 |
| 113 | 150145 | 招商沪深300高贝塔指数分级A | 257,166.93 | 20,959.00 | 0.87 |
| 114 | 150146 | 招商沪深300高贝塔指数分级B | 257,166.93 | 20,959.00 | 0.87 |
| 115 | 161718 | 招商沪深300高贝塔指数 | 257,166.93 | 20,959.00 | 0.87 |
| 116 | 502041 | 长盛上证50指数分级A | 242,946.00 | 19,800.00 | 0.88 |
| 117 | 502042 | 长盛上证50指数分级B | 242,946.00 | 19,800.00 | 0.88 |
| 118 | 502040 | 长盛上证50指数分级 | 242,946.00 | 19,800.00 | 0.88 |
| 119 | 000051 | 华夏沪深300ETF联接A | 228,222.00 | 18,600.00 | 0.00 |
| 120 | 110020 | 易方达沪深300ETF联接A | 218,406.00 | 17,800.00 | 0.01 |
| 121 | 080008 | 长盛战略新兴产业混合A | 214,725.00 | 17,500.00 | 0.04 |
| 122 | 001834 | 长盛战略新兴产业混合C | 214,725.00 | 17,500.00 | 0.04 |
| 123 | 159923 | 大成中证100ETF | 211,142.16 | 17,208.00 | 0.46 |
| 124 | 159924 | 景顺长城沪深300等权重ETF | 203,068.50 | 16,550.00 | 0.33 |
| 125 | 002330 | 兴业聚宝灵活配置混合 | 201,228.00 | 16,400.00 | 0.04 |
| 126 | 519116 | 浦银安盛沪深300指数增强 | 190,798.50 | 15,550.00 | 0.25 |
| 127 | 001559 | 天弘医疗健康混合C | 184,062.27 | 15,001.00 | 1.01 |
| 128 | 001558 | 天弘医疗健康混合A | 184,062.27 | 15,001.00 | 1.01 |
| 129 | 180003 | 银华-道琼斯88指数A | 184,050.00 | 15,000.00 | 0.01 |
| 130 | 16600A | 中欧沪深300指数增强(LOF)A | 180,049.98 | 14,674.00 | 0.27 |
| 131 | 00188E | 中欧沪深300指数增强(LOF)E | 180,049.98 | 14,674.00 | 0.27 |
| 132 | 470007 | 汇添富上证综合指数 | 172,786.14 | 14,082.00 | 0.01 |
| 133 | 000992 | 广发对冲套利定期开放混合 | 170,553.00 | 13,900.00 | 0.04 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 160,368.90 | 13,070.00 | 0.28 |
| 135 | 002671 | 万家沪深300指数增强C | 147,240.00 | 12,000.00 | 0.03 |
| 136 | 002670 | 万家沪深300指数增强A | 147,240.00 | 12,000.00 | 0.03 |
| 137 | 410008 | 华富中证100指数 | 143,252.25 | 11,675.00 | 0.44 |
| 138 | 502020 | 国金上证50指数增强(LOF) | 142,025.25 | 11,575.00 | 0.63 |
| 139 | 502022 | 国金上证50分级B | 142,025.25 | 11,575.00 | 0.63 |
| 140 | 502021 | 国金上证50分级A | 142,025.25 | 11,575.00 | 0.63 |
| 141 | 510270 | 中银上证国企100ETF | 139,571.25 | 11,375.00 | 0.59 |
| 142 | 000656 | 前海开源沪深300指数 | 137,558.97 | 11,211.00 | 0.27 |
| 143 | 163821 | 中银沪深300等权重指数(LOF) | 112,270.50 | 9,150.00 | 0.32 |
| 144 | 202015 | 南方沪深300ETF联接A | 105,522.00 | 8,600.00 | 0.01 |
| 145 | 620005 | 金元顺安核心动力混合 | 101,264.31 | 8,253.00 | 0.37 |
| 146 | 002561 | 东吴安鑫量化混合 | 95,706.00 | 7,800.00 | 0.30 |
| 147 | 150105 | 华安沪深300指数分级B | 82,319.43 | 6,709.00 | 0.28 |
| 148 | 150104 | 华安沪深300指数分级A | 82,319.43 | 6,709.00 | 0.28 |
| 149 | 160417 | 华安沪深300指数分级 | 82,319.43 | 6,709.00 | 0.28 |
| 150 | 159927 | 鹏华沪深300ETF | 78,785.67 | 6,421.00 | 0.29 |
| 151 | 150140 | 国金沪深300指数分级A | 78,307.14 | 6,382.00 | 0.27 |
| 152 | 150141 | 国金沪深300指数分级B | 78,307.14 | 6,382.00 | 0.27 |
| 153 | 167601 | 国金沪深300指数增强 | 78,307.14 | 6,382.00 | 0.27 |
| 154 | 150077 | 浙商沪深300指数分级进取 | 75,693.63 | 6,169.00 | 0.30 |
| 155 | 150076 | 浙商沪深300指数分级稳健 | 75,693.63 | 6,169.00 | 0.30 |
| 156 | 16680L | 浙商沪深300指数分级 | 75,693.63 | 6,169.00 | 0.30 |
| 157 | 001281 | 长安鑫利优选混合A | 73,620.00 | 6,000.00 | 0.11 |
| 158 | 002072 | 长安鑫利优选混合C | 73,620.00 | 6,000.00 | 0.11 |
| 159 | 000414 | 嘉实绝对收益策略定期混合 | 68,712.00 | 5,600.00 | 0.03 |
| 160 | 001586 | 天弘中证100指数A | 65,215.05 | 5,315.00 | 0.43 |
| 161 | 001587 | 天弘中证100指数C | 65,215.05 | 5,315.00 | 0.43 |
| 162 | 000585 | 嘉实对冲套利定期混合 | 44,172.00 | 3,600.00 | 0.03 |
| 163 | 150138 | 银华中证800等权指数增强分级A | 37,251.72 | 3,036.00 | 0.08 |
| 164 | 161825 | 银华中证800等权指数增强分级 | 37,251.72 | 3,036.00 | 0.08 |
| 165 | 150139 | 银华中证800等权指数增强分级B | 37,251.72 | 3,036.00 | 0.08 |
| 166 | 320014 | 诺安沪深300指数增强A | 33,129.00 | 2,700.00 | 0.05 |
| 167 | 510680 | 万家上证50ETF | 30,675.00 | 2,500.00 | 0.68 |
| 168 | 519686 | 交银上证180公司治理ETF联接 | 30,675.00 | 2,500.00 | 0.01 |
| 169 | 002159 | 东吴国企改革混合 | 18,405.00 | 1,500.00 | 0.01 |
| 170 | 001589 | 天弘中证800指数C | 18,405.00 | 1,500.00 | 0.18 |
| 171 | 001588 | 天弘中证800指数A | 18,405.00 | 1,500.00 | 0.18 |
| 172 | 003262 | 安信沪深300增强C | 15,951.00 | 1,300.00 | 0.13 |
| 173 | 003261 | 安信沪深300增强A | 15,951.00 | 1,300.00 | 0.13 |
| 174 | 180033 | 银华上证50等权ETF联接 | 13,509.27 | 1,101.00 | 0.01 |
| 175 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,816.00 | 800.00 | 0.01 |
| 176 | 161607 | 融通巨潮100指数(LOF)A | 8,576.73 | 699.00 | 0.00 |
| 177 | 257060 | 国联安商品ETF联接 | 7,362.00 | 600.00 | 0.01 |
| 178 | 002527 | 南方安享绝对收益混合 | 7,362.00 | 600.00 | 0.00 |
| 179 | 001237 | 博时上证50ETF联接A | 4,908.00 | 400.00 | 0.01 |
| 180 | 000060 | 国联安股债动态 | 2,454.00 | 200.00 | 0.08 |
| 181 | 700003 | 平安策略先锋混合 | 24.54 | 2.00 | 0.00 |
