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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(%)
1510050华夏上证50ETF198,231,972.75  16,155,825.00    0.68
2160221国泰国证有色金属行业指数分级97,678,267.53  7,960,739.00    4.96
3150196国泰国证有色金属行业指数分级A97,678,267.53  7,960,739.00    4.96
4150197国泰国证有色金属行业指数分级B97,678,267.53  7,960,739.00    4.96
5510180华安上证180ETF72,325,122.36  5,894,468.00    0.42
6510300华泰柏瑞沪深300ETF52,466,250.06  4,275,978.00    0.29
7159919嘉实沪深300ETF50,309,503.08  4,100,204.00    0.29
8510330华夏沪深300ETF42,819,244.77  3,489,751.00    0.27
9510310易方达沪深300发起式ETF10,490,776.38  854,994.00    0.29
10000613国寿安保沪深300ETF联接10,442,874.30  851,090.00    0.28
11210001金鹰成份优选混合10,061,400.00  820,000.00    1.79
12165520信诚中证800有色指数分级8,633,846.85  703,655.00    5.12
13150151信诚中证800有色指数分级B8,633,846.85  703,655.00    5.12
14150150信诚中证800有色指数分级A8,633,846.85  703,655.00    5.12
15240022华宝资源优选混合8,587,773.00  699,900.00    2.16
16150100鹏华资源分级A8,497,036.35  692,505.00    1.93
17150101鹏华资源分级B8,497,036.35  692,505.00    1.93
18160620鹏华资源分级8,497,036.35  692,505.00    1.93
19519180万家180指数6,236,975.97  508,311.00    0.40
20040002华安中国A股增强指数6,181,626.00  503,800.00    0.18
21510170国联安商品ETF6,123,772.95  499,085.00    4.11
22150060银华鑫瑞5,012,196.84  408,492.00    3.54
23150059银华金瑞5,012,196.84  408,492.00    3.54
24161819银华中证内地资源指数分级5,012,196.84  408,492.00    3.54
25020011国泰沪深300指数A4,970,871.48  405,124.00    0.26
26510360广发沪深300ETF4,851,545.73  395,399.00    0.29
27110030易方达沪深300量化增强4,590,207.00  374,100.00    0.84
28481009工银沪深300指数A4,508,721.93  367,459.00    0.27
29161217国投瑞银中证资源指数(LOF)4,409,825.73  359,399.00    3.38
30000935浙商汇金转型成长混合4,049,100.00  330,000.00    2.30
31502048易方达上证50指数分级4,029,836.10  328,430.00    0.64
32502050易方达上证50指数分级B4,029,836.10  328,430.00    0.64
33502049易方达上证50指数分级A4,029,836.10  328,430.00    0.64
34519300大成沪深300指数A3,928,289.58  320,154.00    0.20
35001298金鹰民族新兴混合3,681,000.00  300,000.00    1.59
36510010治理ETF3,394,924.95  276,685.00    0.67
37510410博时上证自然资源ETF3,333,452.25  271,675.00    4.30
38690008民生中证内地资源主题指数2,904,529.86  236,718.00    4.00
39159925南方沪深300ETF2,898,100.38  236,194.00    0.29
40660008农银汇理沪深300指数A2,833,817.85  230,955.00    0.34
41150031银华中证等权90指数鑫利2,614,871.97  213,111.00    1.07
42161816银华中证等权90指数分级2,614,871.97  213,111.00    1.07
43150030银华中证等权90指数金利2,614,871.97  213,111.00    1.07
44210002金鹰红利价值混合2,454,000.00  200,000.00    1.04
45240014华宝中证100指数A2,300,833.59  187,517.00    0.44
46501050华夏上证50AH优选指数(LOF)A2,239,275.00  182,500.00    0.59
47000961天弘沪深300ETF联接A2,107,397.04  171,752.00    0.27
48510430银华上证50等权ETF1,898,635.26  154,738.00    1.96
49519062海富通阿尔法对冲混合1,840,500.00  150,000.00    0.27
50200002长城久泰沪深300指数A1,816,548.96  148,048.00    0.29
51161715招商中证大宗商品股票指数(LOF)1,815,137.91  147,933.00    0.81
52150097招商中证商品B1,815,137.91  147,933.00    0.81
53150096招商中证商品A1,815,137.91  147,933.00    0.81
54519100长盛中证100指数1,711,100.58  139,454.00    0.47
55540007汇丰晋信中小盘股票1,695,714.00  138,200.00    1.91
56510260诺安上证新兴产业ETF1,541,627.34  125,642.00    1.86
57000368汇添富沪深300安中指数1,368,203.16  111,508.00    0.50
58150051信诚沪深300指数分级A1,360,706.19  110,897.00    0.25
59165515信诚沪深300指数分级1,360,706.19  110,897.00    0.25
60150052信诚沪深300指数分级B1,360,706.19  110,897.00    0.25
61165309建信沪深300指数(LOF)1,240,202.52  101,076.00    0.27
62001604浙商汇金转型升级混合1,227,000.00  100,000.00    2.17
63163808中银中证100指数增强1,183,134.75  96,425.00    0.41
64585001东吴中证新兴产业指数1,123,576.17  91,571.00    0.95
65159944广发中证全指原材料ETF1,053,035.94  85,822.00    1.14
66003231创金合信医疗保健股票C993,870.00  81,000.00    0.13
67003233创金合信金融地产股票C993,870.00  81,000.00    0.13
68003230创金合信医疗保健股票A993,870.00  81,000.00    0.13
69003232创金合信金融地产股票A993,870.00  81,000.00    0.13
70510710博时上证50ETF938,655.00  76,500.00    0.67
71150012国联安双禧中证100指数A924,875.79  75,377.00    0.43
72150013国联安双禧中证100指数B924,875.79  75,377.00    0.43
73162509国联安双禧中证100指数924,875.79  75,377.00    0.43
74399001中海上证50指数增强799,991.73  65,199.00    0.64
75001548天弘上证50指数A715,341.00  58,300.00    0.65
76001549天弘上证50指数C715,341.00  58,300.00    0.65
77160615鹏华沪深300指数(LOF)A690,837.81  56,303.00    0.27
78660006农银汇理大盘蓝筹混合638,040.00  52,000.00    0.23
79512990华夏MSCI中国A股国际通ETF588,064.29  47,927.00    0.18
80510420景顺长城上证180等权ETF582,653.22  47,486.00    0.55
81002270东吴安盈量化混合579,144.00  47,200.00    0.12
82162307海富通中证100指数(LOF)569,696.10  46,430.00    0.43
83001849前海开源强势共识100强股票531,597.75  43,325.00    0.96
84320010诺安中证100指数529,794.06  43,178.00    0.42
85001016华夏沪深300指数增强C496,935.00  40,500.00    0.17
86001015华夏沪深300指数增强A496,935.00  40,500.00    0.17
87240002华宝宝康配置混合454,014.54  37,002.00    0.12
88001641富国绝对收益多策略定期开放混合发起式416,566.50  33,950.00    0.28
89000672工银绝对收益混合发起B397,548.00  32,400.00    0.09
90000667工银绝对收益混合发起A397,548.00  32,400.00    0.09
91161811银华沪深300指数分级366,762.57  29,891.00    0.28
92150167银华沪深300指数分级A366,762.57  29,891.00    0.28
93150168银华沪深300指数分级B366,762.57  29,891.00    0.28
94002854华富元鑫灵活配置混合C364,419.00  29,700.00    0.08
95002853华富元鑫灵活配置混合A364,419.00  29,700.00    0.08
96001466华富永鑫灵活配置混合A360,738.00  29,400.00    0.07
97001467华富永鑫灵活配置混合C360,738.00  29,400.00    0.07
98002728华富益鑫灵活配置混合A353,989.50  28,850.00    0.20
99002729华富益鑫灵活配置混合C353,989.50  28,850.00    0.20
100003283信诚至裕混合C353,376.00  28,800.00    0.06
101003282信诚至裕混合A353,376.00  28,800.00    0.06
102510210富国上证综指ETF351,535.50  28,650.00    0.25
103000512国泰沪深300指数增强A343,560.00  28,000.00    0.07
104000511国泰国策驱动灵活配置混合A343,560.00  28,000.00    0.10
105002062国泰国策驱动灵活配置混合C343,560.00  28,000.00    0.10
106002063国泰沪深300指数增强C343,560.00  28,000.00    0.07
107730002方正富邦红利精选混合A341,106.00  27,800.00    0.31
108002110中海中鑫混合339,842.19  27,697.00    0.07
109001252中海进取收益混合339,179.61  27,643.00    0.07
110000953国泰睿吉灵活配置混合A334,971.00  27,300.00    0.09
111000954国泰睿吉灵活配置混合C334,971.00  27,300.00    0.09
112510110周期ETF323,817.57  26,391.00    0.83
113160806长盛同庆(LOF)313,903.41  25,583.00    0.19
114213010宝盈中证100指数增强A311,658.00  25,400.00    0.38
115161207国投瑞银沪深300指数分级282,921.66  23,058.00    0.22
116150009瑞和远见282,921.66  23,058.00    0.22
117150008瑞和小康282,921.66  23,058.00    0.22
118000313华安沪深300增强C269,940.00  22,000.00    0.25
119000312华安沪深300增强A269,940.00  22,000.00    0.25
120150146招商沪深300高贝塔指数分级B257,166.93  20,959.00    0.87
121150145招商沪深300高贝塔指数分级A257,166.93  20,959.00    0.87
122161718招商沪深300高贝塔指数分级257,166.93  20,959.00    0.87
123502042长盛上证50指数分级B242,946.00  19,800.00    0.88
124502040长盛上证50指数分级242,946.00  19,800.00    0.88
125502041长盛上证50指数分级A242,946.00  19,800.00    0.88
126000051华夏沪深300ETF联接A228,222.00  18,600.00    0.00
127110020易方达沪深300ETF联接A218,406.00  17,800.00    0.01
128080008长盛战略新兴产业混合A214,725.00  17,500.00    0.04
129001834长盛战略新兴产业混合C214,725.00  17,500.00    0.04
130159923大成中证100ETF211,142.16  17,208.00    0.46
131159924景顺长城沪深300等权重ETF203,068.50  16,550.00    0.33
132002330兴业聚宝灵活配置混合201,228.00  16,400.00    0.04
133519116浦银安盛沪深300指数增强190,798.50  15,550.00    0.25
134001558天弘医疗健康混合A184,062.27  15,001.00    1.01
135001559天弘医疗健康混合C184,062.27  15,001.00    1.01
136180003银华-道琼斯88指数A184,050.00  15,000.00    0.01
13700188E中欧沪深300指数增强(LOF)E180,049.98  14,674.00    0.27
13816600A中欧沪深300指数增强(LOF)A180,049.98  14,674.00    0.27
139470007汇添富上证综合指数172,786.14  14,082.00    0.01
140000992广发对冲套利定期开放混合170,553.00  13,900.00    0.04
141160807长盛沪深300指数(LOF)160,368.90  13,070.00    0.28
142002670万家沪深300指数增强A147,240.00  12,000.00    0.03
143002671万家沪深300指数增强C147,240.00  12,000.00    0.03
144410008华富中证100指数143,252.25  11,675.00    0.44
145502020国金上证50指数增强(LOF)142,025.25  11,575.00    0.63
146502022国金上证50分级B142,025.25  11,575.00    0.63
147502021国金上证50分级A142,025.25  11,575.00    0.63
148510270中银上证国企100ETF139,571.25  11,375.00    0.59
149000656前海开源沪深300指数137,558.97  11,211.00    0.27
150163821中银沪深300等权重指数(LOF)112,270.50  9,150.00    0.32
151202015南方沪深300ETF联接A105,522.00  8,600.00    0.01
152620005金元顺安核心动力混合101,264.31  8,253.00    0.37
153002561东吴安鑫量化混合95,706.00  7,800.00    0.30
154150104华安沪深300指数分级A82,319.43  6,709.00    0.28
155160417华安沪深300指数分级82,319.43  6,709.00    0.28
156150105华安沪深300指数分级B82,319.43  6,709.00    0.28
157159927鹏华沪深300ETF78,785.67  6,421.00    0.29
158150140国金沪深300指数分级A78,307.14  6,382.00    0.27
159150141国金沪深300指数分级B78,307.14  6,382.00    0.27
160167601国金沪深300指数增强78,307.14  6,382.00    0.27
16116680L浙商沪深300指数分级75,693.63  6,169.00    0.30
162150077浙商沪深300指数分级进取75,693.63  6,169.00    0.30
163150076浙商沪深300指数分级稳健75,693.63  6,169.00    0.30
164001281长安鑫利优选混合A73,620.00  6,000.00    0.11
165002072长安鑫利优选混合C73,620.00  6,000.00    0.11
166000414嘉实绝对收益策略定期混合68,712.00  5,600.00    0.03
167001587天弘中证100指数C65,215.05  5,315.00    0.43
168001586天弘中证100指数A65,215.05  5,315.00    0.43
169000585嘉实对冲套利定期混合44,172.00  3,600.00    0.03
170161825银华中证800等权指数增强分级37,251.72  3,036.00    0.08
171150138银华中证800等权指数增强分级A37,251.72  3,036.00    0.08
172150139银华中证800等权指数增强分级B37,251.72  3,036.00    0.08
173320014诺安沪深300指数增强33,129.00  2,700.00    0.05
174519686交银上证180公司治理ETF联接30,675.00  2,500.00    0.01
175510680万家上证50ETF30,675.00  2,500.00    0.68
176001589天弘中证800指数C18,405.00  1,500.00    0.18
177001588天弘中证800指数A18,405.00  1,500.00    0.18
178002159东吴国企改革混合18,405.00  1,500.00    0.01
179003261安信沪深300增强A15,951.00  1,300.00    0.13
180003262安信沪深300增强C15,951.00  1,300.00    0.13
181180033银华上证50等权ETF联接13,509.27  1,101.00    0.01
182000975华夏MSCI中国A股国际通ETF联接A9,816.00  800.00    0.01
183161607融通巨潮100指数(LOF)A8,576.73  699.00    0.00
184002527南方安享绝对收益混合7,362.00  600.00    0.00
185257060国联安商品ETF联接7,362.00  600.00    0.01
186001237博时上证50ETF联接A4,908.00  400.00    0.01
187000060国联安股债动态2,454.00  200.00    0.08
188700003平安策略先锋混合24.54  2.00    0.00