| 持有 巨化股份(600160)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 | 001373 | 易方达新丝路混合 | 338,757,812.44 | 14,433,652.00 | 2.04 |
| 2 | 110010 | 易方达价值成长混合 | 290,618,049.51 | 12,382,533.00 | 3.55 |
| 3 | 001772 | 南方消费活力混合 | 253,490,082.00 | 10,800,600.00 | 0.58 |
| 4 | 001184 | 易方达新常态混合 | 162,965,235.85 | 6,943,555.00 | 2.06 |
| 5 | 000955 | 南方产业活力股票 | 136,125,155.08 | 5,799,964.00 | 5.36 |
| 6 | 510500 | 南方中证500ETF | 99,366,534.96 | 4,233,768.00 | 0.49 |
| 7 | 202009 | 南方盛元红利混合 | 98,574,140.82 | 4,200,006.00 | 5.59 |
| 8 | 000649 | 长城久鑫灵活配置混合 | 85,140,546.51 | 3,627,633.00 | 2.58 |
| 9 | 001075 | 宝盈转型动力混合 | 73,927,941.77 | 3,149,891.00 | 1.75 |
| 10 | 050004 | 博时精选混合A | 70,409,084.67 | 2,999,961.00 | 1.52 |
| 11 | 001363 | 长城久惠混合 | 66,691,155.03 | 2,841,549.00 | 2.28 |
| 12 | 519001 | 银华价值优选混合 | 62,775,725.34 | 2,674,722.00 | 0.99 |
| 13 | 000030 | 长城核心优选混合 | 53,876,558.50 | 2,295,550.00 | 4.24 |
| 14 | 160106 | 南方高增长混合(LOF) | 42,248,088.83 | 1,800,089.00 | 1.77 |
| 15 | 110002 | 易方达策略成长混合 | 30,155,030.51 | 1,284,833.00 | 1.27 |
| 16 | 112002 | 易方达策略成长二号混合 | 18,828,431.98 | 802,234.00 | 0.90 |
| 17 | 202011 | 南方优选价值混合A | 14,821,305.00 | 631,500.00 | 1.14 |
| 18 | 160607 | 鹏华价值优势混合(LOF) | 11,735,000.00 | 500,000.00 | 0.40 |
| 19 | 510510 | 广发中证500ETF | 7,962,901.60 | 339,280.00 | 0.48 |
| 20 | 519007 | 海富通强化回报混合 | 6,245,367.00 | 266,100.00 | 1.03 |
| 21 | 510170 | 国联安商品ETF | 5,414,622.88 | 230,704.00 | 3.34 |
| 22 | 512500 | 华夏中证500ETF | 5,158,706.00 | 219,800.00 | 0.45 |
| 23 | 159922 | 嘉实中证500ETF | 3,967,274.92 | 169,036.00 | 0.46 |
| 24 | 512340 | 南方中证500原材料ETF | 3,316,663.05 | 141,315.00 | 3.16 |
| 25 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,313,212.96 | 141,168.00 | 1.01 |
| 26 | 150096 | 招商中证商品A | 3,313,212.96 | 141,168.00 | 1.01 |
| 27 | 150097 | 招商中证商品B | 3,313,212.96 | 141,168.00 | 1.01 |
| 28 | 000962 | 天弘中证500ETF联接A | 3,116,816.00 | 132,800.00 | 0.48 |
| 29 | 470007 | 汇添富上证综合指数 | 2,702,640.91 | 115,153.00 | 0.17 |
| 30 | 510560 | 国寿安保中证500ETF | 2,569,965.00 | 109,500.00 | 0.48 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 2,382,909.10 | 101,530.00 | 0.49 |
| 32 | 510290 | 南方上证380ETF | 2,333,011.88 | 99,404.00 | 0.76 |
| 33 | 519025 | 海富通领先成长混合 | 1,715,657.00 | 73,100.00 | 1.08 |
| 34 | 100032 | 富国中证红利指数增强A | 1,478,586.53 | 62,999.00 | 0.34 |
| 35 | 510620 | 华夏材料ETF | 1,333,612.34 | 56,822.00 | 3.49 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 1,295,544.00 | 55,200.00 | 0.36 |
| 37 | 510520 | 诺安中证500ETF | 987,312.49 | 42,067.00 | 0.48 |
| 38 | 159944 | 广发中证全指原材料ETF | 969,498.76 | 41,308.00 | 0.88 |
| 39 | 590007 | 中邮中证500指数增强A | 828,491.00 | 35,300.00 | 1.00 |
| 40 | 090010 | 大成中证红利指数A | 727,147.54 | 30,982.00 | 0.68 |
| 41 | 512990 | 华夏MSCI中国A股国际通ETF | 713,488.00 | 30,400.00 | 0.13 |
| 42 | 161907 | 万家中证红利指数(LOF) | 707,104.16 | 30,128.00 | 1.24 |
| 43 | 519117 | 浦银安盛基本面400指数 | 670,936.89 | 28,587.00 | 0.90 |
| 44 | 040002 | 华安中国A股增强指数 | 644,979.07 | 27,481.00 | 0.02 |
| 45 | 159935 | 景顺长城中证500ETF | 577,362.00 | 24,600.00 | 0.48 |
| 46 | 510440 | 中证500沪市ETF | 530,422.00 | 22,600.00 | 1.00 |
| 47 | 150095 | 泰信基本面400B | 509,134.71 | 21,693.00 | 0.89 |
| 48 | 150094 | 泰信基本面400A | 509,134.71 | 21,693.00 | 0.89 |
| 49 | 660011 | 农银汇理中证500指数 | 431,848.00 | 18,400.00 | 0.46 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 406,031.00 | 17,300.00 | 0.01 |
| 51 | 160806 | 长盛同庆(LOF) | 343,553.86 | 14,638.00 | 0.13 |
| 52 | 150028 | 信诚中证500指数A | 289,056.52 | 12,316.00 | 0.05 |
| 53 | 150029 | 信诚中证500指数B | 289,056.52 | 12,316.00 | 0.05 |
| 54 | 150056 | 工银瑞信睿智B | 267,558.00 | 11,400.00 | 0.45 |
| 55 | 16480L | 工银中证500指数 | 267,558.00 | 11,400.00 | 0.45 |
| 56 | 150055 | 工银瑞信睿智A | 267,558.00 | 11,400.00 | 0.45 |
| 57 | 510220 | 华泰柏瑞中小盘ETF | 136,079.06 | 5,798.00 | 0.40 |
| 58 | 001558 | 天弘医疗健康混合A | 131,432.00 | 5,600.00 | 1.09 |
| 59 | 001559 | 天弘医疗健康混合C | 131,432.00 | 5,600.00 | 1.09 |
| 60 | 16221L | 泰达宏利500指数分级 | 100,921.00 | 4,300.00 | 0.20 |
| 61 | 150053 | 泰达稳健 | 100,921.00 | 4,300.00 | 0.20 |
| 62 | 150054 | 泰达进取 | 100,921.00 | 4,300.00 | 0.20 |
| 63 | 150089 | 金鹰中证500指数分级B | 91,533.00 | 3,900.00 | 0.42 |
| 64 | 16210L | 金鹰中证500指数分级 | 91,533.00 | 3,900.00 | 0.42 |
| 65 | 150088 | 金鹰中证500指数分级A | 91,533.00 | 3,900.00 | 0.42 |
| 66 | 150139 | 银华中证800等权指数增强分级B | 74,352.96 | 3,168.00 | 0.13 |
| 67 | 161825 | 银华中证800等权指数增强分级 | 74,352.96 | 3,168.00 | 0.13 |
| 68 | 150138 | 银华中证800等权指数增强分级A | 74,352.96 | 3,168.00 | 0.13 |
| 69 | 510580 | 易方达中证500ETF | 53,981.00 | 2,300.00 | 0.41 |
| 70 | 202025 | 南方上证380ETF联接A | 28,164.00 | 1,200.00 | 0.01 |
| 71 | 000478 | 建信中证500指数增强A | 25,817.00 | 1,100.00 | 0.01 |
| 72 | 502001 | 西部利得中证500等权重指数分级A | 21,123.00 | 900.00 | 0.19 |
| 73 | 50200L | 西部利得中证500等权重指数分级 | 21,123.00 | 900.00 | 0.19 |
| 74 | 502002 | 西部利得中证500等权重指数分级B | 21,123.00 | 900.00 | 0.19 |
| 75 | 001241 | 国寿安保中证500ETF联接 | 16,640.23 | 709.00 | 0.01 |
| 76 | 000062 | 银华量化智慧动力混合 | 15,959.60 | 680.00 | 0.10 |
| 77 | 001589 | 天弘中证800指数C | 14,082.00 | 600.00 | 0.14 |
| 78 | 001588 | 天弘中证800指数A | 14,082.00 | 600.00 | 0.14 |
| 79 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,347.00 | 100.00 | 0.00 |
