| 持有 方大炭素(600516)的基金 |
| 报告期：2018-03-31 |
| 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 | 510500 | 南方中证500ETF | 150,650,486.00 | 5,684,924.00 | 0.67 |
| 2 | 110030 | 易方达沪深300量化增强 | 16,313,400.00 | 615,600.00 | 1.20 |
| 3 | 510510 | 广发中证500ETF | 12,961,150.00 | 489,100.00 | 0.66 |
| 4 | 150151 | 信诚中证800有色指数分级B | 10,911,560.50 | 411,757.00 | 4.67 |
| 5 | 150150 | 信诚中证800有色指数分级A | 10,911,560.50 | 411,757.00 | 4.67 |
| 6 | 159922 | 嘉实中证500ETF | 7,412,050.00 | 279,700.00 | 0.67 |
| 7 | 512500 | 华夏中证500ETF | 6,166,550.00 | 232,700.00 | 0.68 |
| 8 | 150100 | 鹏华资源分级A | 6,056,707.50 | 228,555.00 | 2.28 |
| 9 | 150101 | 鹏华资源分级B | 6,056,707.50 | 228,555.00 | 2.28 |
| 10 | 150054 | 泰达进取 | 5,904,200.00 | 222,800.00 | 1.52 |
| 11 | 16221L | 泰达宏利500指数分级 | 5,904,200.00 | 222,800.00 | 1.52 |
| 12 | 150053 | 泰达稳健 | 5,904,200.00 | 222,800.00 | 1.52 |
| 13 | 510170 | 国联安商品ETF | 4,973,096.00 | 187,664.00 | 3.93 |
| 14 | 161217 | 国投瑞银中证资源指数(LOF) | 4,764,541.00 | 179,794.00 | 3.05 |
| 15 | 004945 | 长信中证500指数 | 4,592,450.00 | 173,300.00 | 1.53 |
| 16 | 000962 | 天弘中证500ETF联接A | 4,051,850.00 | 152,900.00 | 0.64 |
| 17 | 512400 | 南方中证申万有色金属ETF | 3,985,600.00 | 150,400.00 | 4.15 |
| 18 | 510410 | 博时上证自然资源ETF | 3,852,543.50 | 145,379.00 | 4.18 |
| 19 | 161819 | 银华中证内地资源指数分级 | 2,770,866.50 | 104,561.00 | 3.11 |
| 20 | 150060 | 银华鑫瑞 | 2,770,866.50 | 104,561.00 | 3.11 |
| 21 | 150059 | 银华金瑞 | 2,770,866.50 | 104,561.00 | 3.11 |
| 22 | 000743 | 红塔红土盛世普益混合发起式 | 2,271,050.00 | 85,700.00 | 1.44 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 2,238,163.50 | 84,459.00 | 0.70 |
| 24 | 159935 | 景顺长城中证500ETF | 2,194,200.00 | 82,800.00 | 0.70 |
| 25 | 512340 | 南方中证500原材料ETF | 2,080,250.00 | 78,500.00 | 4.00 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 1,762,250.00 | 66,500.00 | 0.03 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 1,762,250.00 | 66,500.00 | 0.03 |
| 28 | 003845 | 汇安丰恒混合A | 1,743,700.00 | 65,800.00 | 1.37 |
| 29 | 003846 | 汇安丰恒混合C | 1,743,700.00 | 65,800.00 | 1.37 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 1,688,050.00 | 63,700.00 | 0.64 |
| 31 | 510560 | 国寿安保中证500ETF | 1,613,850.00 | 60,900.00 | 0.69 |
| 32 | 001733 | 泰达宏利量化股票 | 1,566,150.00 | 59,100.00 | 1.68 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 1,338,250.00 | 50,500.00 | 0.66 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 1,338,250.00 | 50,500.00 | 0.66 |
| 35 | 150056 | 工银瑞信睿智B | 1,057,350.00 | 39,900.00 | 0.65 |
| 36 | 150055 | 工银瑞信睿智A | 1,057,350.00 | 39,900.00 | 0.65 |
| 37 | 16480L | 工银中证500指数 | 1,057,350.00 | 39,900.00 | 0.65 |
| 38 | 004713 | 中金丰鸿混合C | 964,600.00 | 36,400.00 | 0.81 |
| 39 | 004712 | 中金丰鸿混合A | 964,600.00 | 36,400.00 | 0.81 |
| 40 | 001896 | 泰达宏利绝对混合 | 829,450.00 | 31,300.00 | 1.20 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 826,800.00 | 31,200.00 | 0.39 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 826,800.00 | 31,200.00 | 0.39 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 826,800.00 | 31,200.00 | 0.39 |
| 44 | 510520 | 诺安中证500ETF | 781,750.00 | 29,500.00 | 0.65 |
| 45 | 003312 | 大摩睿成中小盘弹性股票 | 628,050.00 | 23,700.00 | 0.70 |
| 46 | 150139 | 银华中证800等权指数增强分级B | 606,850.00 | 22,900.00 | 1.49 |
| 47 | 150138 | 银华中证800等权指数增强分级A | 606,850.00 | 22,900.00 | 1.49 |
| 48 | 660011 | 农银汇理中证500指数 | 606,850.00 | 22,900.00 | 0.66 |
| 49 | 510440 | 中证500沪市ETF | 606,850.00 | 22,900.00 | 1.56 |
| 50 | 161825 | 银华中证800等权指数增强分级 | 606,850.00 | 22,900.00 | 1.49 |
| 51 | 502028 | 鹏华新丝路分级B | 341,850.00 | 12,900.00 | 4.23 |
| 52 | 502026 | 鹏华新丝路分级 | 341,850.00 | 12,900.00 | 4.23 |
| 53 | 502027 | 鹏华新丝路分级A | 341,850.00 | 12,900.00 | 4.23 |
| 54 | 002076 | 浙商中证500指数增强A | 307,400.00 | 11,600.00 | 0.58 |
| 55 | 003578 | 中金中证500指数C | 286,756.50 | 10,821.00 | 1.26 |
| 56 | 003016 | 中金中证500指数A | 286,756.50 | 10,821.00 | 1.26 |
| 57 | 001059 | 中金绝对收益混合 | 271,042.00 | 10,228.00 | 0.39 |
| 58 | 000008 | 嘉实中证500ETF联接A | 233,200.00 | 8,800.00 | 0.03 |
| 59 | 001052 | 华夏中证500ETF联接A | 71,550.00 | 2,700.00 | 0.01 |
| 60 | 004433 | 南方有色金属联接C | 42,400.00 | 1,600.00 | 0.14 |
| 61 | 004432 | 南方有色金属联接A | 42,400.00 | 1,600.00 | 0.14 |
| 62 | 257060 | 国联安商品ETF联接 | 26,500.00 | 1,000.00 | 0.02 |
| 63 | 001455 | 景顺长城中证500ETF联接 | 13,250.00 | 500.00 | 0.00 |
| 64 | 050024 | 博时上证自然资源ETF联接 | 13,250.00 | 500.00 | 0.03 |
