| 持有 中国中冶(601618)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 | 510180 | 华安上证180ETF | 49,866,383.25 | 13,513,925.00 | 0.31 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 44,060,009.58 | 11,940,382.00 | 0.21 |
| 3 | 159919 | 嘉实沪深300ETF | 37,252,800.90 | 10,095,610.00 | 0.21 |
| 4 | 510330 | 华夏沪深300ETF | 30,300,066.00 | 8,211,400.00 | 0.19 |
| 5 | 001104 | 华安新丝路主题股票 | 28,782,000.00 | 7,800,000.00 | 0.89 |
| 6 | 502013 | 长盛中证申万一带一路分级 | 28,234,802.52 | 7,651,708.00 | 2.44 |
| 7 | 502014 | 长盛中证申万一带一路分级A | 28,234,802.52 | 7,651,708.00 | 2.44 |
| 8 | 502015 | 长盛中证申万一带一路分级B | 28,234,802.52 | 7,651,708.00 | 2.44 |
| 9 | 002385 | 博时沪深300指数C | 16,196,122.17 | 4,389,193.00 | 0.36 |
| 10 | 050002 | 博时沪深300指数A | 16,196,122.17 | 4,389,193.00 | 0.36 |
| 11 | 519181 | 万家和谐增长混合 | 12,548,214.00 | 3,400,600.00 | 0.87 |
| 12 | 150276 | 安信一带一路分级B | 11,869,501.23 | 3,216,667.00 | 1.80 |
| 13 | 150275 | 安信一带一路分级A | 11,869,501.23 | 3,216,667.00 | 1.80 |
| 14 | 150274 | 鹏华一带一路分级B | 10,606,167.00 | 2,874,300.00 | 1.86 |
| 15 | 150273 | 鹏华一带一路分级A | 10,606,167.00 | 2,874,300.00 | 1.86 |
| 16 | 040002 | 华安中国A股增强指数 | 9,375,552.00 | 2,540,800.00 | 0.39 |
| 17 | 150265 | 中融一带一路分级A | 8,546,209.74 | 2,316,046.00 | 1.84 |
| 18 | 150266 | 中融一带一路分级B | 8,546,209.74 | 2,316,046.00 | 1.84 |
| 19 | 168201 | 中融一带一路分级 | 8,546,209.74 | 2,316,046.00 | 1.84 |
| 20 | 510310 | 易方达沪深300发起式ETF | 7,817,456.88 | 2,118,552.00 | 0.21 |
| 21 | 310318 | 申万菱信沪深300指数增强A | 7,574,857.83 | 2,052,807.00 | 1.31 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 7,123,762.71 | 1,930,559.00 | 0.59 |
| 23 | 481009 | 工银沪深300指数A | 6,266,501.91 | 1,698,239.00 | 0.20 |
| 24 | 510160 | 中证南方小康产业指数ETF | 4,481,505.00 | 1,214,500.00 | 0.67 |
| 25 | 519180 | 万家180指数 | 4,466,294.82 | 1,210,378.00 | 0.30 |
| 26 | 519300 | 大成沪深300指数A | 4,079,435.22 | 1,105,538.00 | 0.22 |
| 27 | 020011 | 国泰沪深300指数A | 3,810,286.62 | 1,032,598.00 | 0.21 |
| 28 | 470007 | 汇添富上证综合指数 | 3,480,957.81 | 943,349.00 | 0.25 |
| 29 | 510010 | 治理ETF | 3,228,148.53 | 874,837.00 | 0.50 |
| 30 | 000354 | 长盛城镇化主题混合 | 2,688,534.00 | 728,600.00 | 1.03 |
| 31 | 159925 | 南方沪深300ETF | 2,279,191.23 | 617,667.00 | 0.21 |
| 32 | 233015 | 大摩量化配置混合A | 2,253,114.00 | 610,600.00 | 0.10 |
| 33 | 510360 | 广发沪深300ETF | 2,207,649.51 | 598,279.00 | 0.21 |
| 34 | 510130 | 中盘ETF | 1,993,094.46 | 540,134.00 | 0.77 |
| 35 | 510060 | 上证中央企业50ETF | 1,823,782.50 | 494,250.00 | 0.78 |
| 36 | 660008 | 农银汇理沪深300指数A | 1,717,178.40 | 465,360.00 | 0.20 |
| 37 | 000961 | 天弘沪深300ETF联接A | 1,374,525.00 | 372,500.00 | 0.19 |
| 38 | 240014 | 华宝中证100指数A | 1,299,728.70 | 352,230.00 | 0.32 |
| 39 | 16552L | 信诚中证基建工程指数分级 | 1,253,493.00 | 339,700.00 | 3.97 |
| 40 | 150314 | 信诚中证基建工程指数分级B | 1,253,493.00 | 339,700.00 | 3.97 |
| 41 | 150313 | 信诚中证基建工程指数分级A | 1,253,493.00 | 339,700.00 | 3.97 |
| 42 | 200002 | 长城久泰沪深300指数A | 1,159,512.39 | 314,231.00 | 0.19 |
| 43 | 000613 | 国寿安保沪深300ETF联接 | 1,107,738.00 | 300,200.00 | 0.20 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 1,107,000.00 | 300,000.00 | 0.29 |
| 45 | 519100 | 长盛中证100指数 | 1,095,918.93 | 296,997.00 | 0.32 |
| 46 | 165309 | 建信沪深300指数(LOF) | 1,070,100.00 | 290,000.00 | 0.23 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 1,048,329.00 | 284,100.00 | 0.32 |
| 48 | 000313 | 华安沪深300增强C | 968,256.00 | 262,400.00 | 1.07 |
| 49 | 000312 | 华安沪深300增强A | 968,256.00 | 262,400.00 | 1.07 |
| 50 | 160706 | 嘉实沪深300ETF联接(LOF)A | 895,563.00 | 242,700.00 | 0.01 |
| 51 | 150052 | 信诚沪深300指数分级B | 864,869.58 | 234,382.00 | 0.18 |
| 52 | 150051 | 信诚沪深300指数分级A | 864,869.58 | 234,382.00 | 0.18 |
| 53 | 163808 | 中银中证100指数增强 | 856,404.72 | 232,088.00 | 0.31 |
| 54 | 150012 | 国联安双禧中证100指数A | 843,530.31 | 228,599.00 | 0.30 |
| 55 | 150013 | 国联安双禧中证100指数B | 843,530.31 | 228,599.00 | 0.30 |
| 56 | 001291 | 大摩量化多策略股票 | 709,587.00 | 192,300.00 | 0.05 |
| 57 | 450008 | 国富沪深300指数增强 | 705,317.67 | 191,143.00 | 0.34 |
| 58 | 510420 | 景顺长城上证180等权ETF | 662,355.00 | 179,500.00 | 0.54 |
| 59 | 510210 | 富国上证综指ETF | 633,573.00 | 171,700.00 | 0.46 |
| 60 | 519671 | 银河沪深300价值指数 | 584,352.09 | 158,361.00 | 0.39 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 522,179.28 | 141,512.00 | 0.37 |
| 62 | 001754 | 永赢量化灵活配置混合发起式 | 491,139.00 | 133,100.00 | 0.55 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 487,603.98 | 132,142.00 | 0.13 |
| 64 | 162307 | 海富通中证100指数(LOF)A | 437,800.05 | 118,645.00 | 0.32 |
| 65 | 000051 | 华夏沪深300ETF联接A | 409,590.00 | 111,000.00 | 0.00 |
| 66 | 320010 | 诺安中证100指数A | 402,855.75 | 109,175.00 | 0.32 |
| 67 | 502017 | 长信中证一带一路指数分级A | 397,782.00 | 107,800.00 | 1.85 |
| 68 | 502016 | 长信中证一带一路指数分级 | 397,782.00 | 107,800.00 | 1.85 |
| 69 | 502018 | 长信中证一带一路指数分级B | 397,782.00 | 107,800.00 | 1.85 |
| 70 | 240002 | 华宝宝康配置混合 | 395,099.37 | 107,073.00 | 0.08 |
| 71 | 660006 | 农银汇理大盘蓝筹混合 | 345,753.00 | 93,700.00 | 0.13 |
| 72 | 002527 | 南方安享绝对收益混合 | 332,838.00 | 90,200.00 | 0.11 |
| 73 | 001059 | 中金绝对收益混合 | 319,185.00 | 86,500.00 | 0.20 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 312,048.54 | 84,566.00 | 0.13 |
| 75 | 740101 | 长安沪深300非周期行业指数 | 300,554.19 | 81,451.00 | 0.42 |
| 76 | 164508 | 国富中证100指数增强(LOF) | 287,451.00 | 77,900.00 | 0.32 |
| 77 | 150135 | 国富中证100指数增强分级A | 287,451.00 | 77,900.00 | 0.32 |
| 78 | 150136 | 国富中证100指数增强分级B | 287,451.00 | 77,900.00 | 0.32 |
| 79 | 150167 | 银华沪深300指数分级A | 274,993.56 | 74,524.00 | 0.20 |
| 80 | 150168 | 银华沪深300指数分级B | 274,993.56 | 74,524.00 | 0.20 |
| 81 | 510120 | 海富通上证非周期ETF | 250,517.79 | 67,891.00 | 0.76 |
| 82 | 160806 | 长盛同庆(LOF) | 241,348.14 | 65,406.00 | 0.13 |
| 83 | 000368 | 汇添富沪深300安中指数 | 228,488.49 | 61,921.00 | 0.09 |
| 84 | 159924 | 景顺长城沪深300等权重ETF | 224,661.96 | 60,884.00 | 0.33 |
| 85 | 213010 | 宝盈中证100指数增强A | 190,404.00 | 51,600.00 | 0.27 |
| 86 | 161207 | 国投瑞银沪深300指数分级 | 168,607.17 | 45,693.00 | 0.15 |
| 87 | 150009 | 瑞和远见 | 168,607.17 | 45,693.00 | 0.15 |
| 88 | 150008 | 瑞和小康 | 168,607.17 | 45,693.00 | 0.15 |
| 89 | 159923 | 大成中证100ETF | 155,109.15 | 42,035.00 | 0.33 |
| 90 | 000992 | 广发对冲套利定期开放混合 | 145,386.00 | 39,400.00 | 0.02 |
| 91 | 16600A | 中欧沪深300指数增强(LOF)A | 135,784.62 | 36,798.00 | 0.19 |
| 92 | 00188E | 中欧沪深300指数增强(LOF)E | 135,784.62 | 36,798.00 | 0.19 |
| 93 | 150077 | 浙商沪深300指数分级进取 | 118,449.00 | 32,100.00 | 0.22 |
| 94 | 16680L | 浙商沪深300指数分级 | 118,449.00 | 32,100.00 | 0.22 |
| 95 | 150076 | 浙商沪深300指数分级稳健 | 118,449.00 | 32,100.00 | 0.22 |
| 96 | 163821 | 中银沪深300等权重指数(LOF) | 109,962.00 | 29,800.00 | 0.31 |
| 97 | 160807 | 长盛沪深300指数(LOF) | 109,441.71 | 29,659.00 | 0.21 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 107,323.65 | 29,085.00 | 0.40 |
| 99 | 410008 | 华富中证100指数 | 104,644.71 | 28,359.00 | 0.31 |
| 100 | 510270 | 中银上证国企100ETF | 104,427.00 | 28,300.00 | 0.44 |
| 101 | 000656 | 前海开源沪深300指数 | 102,382.74 | 27,746.00 | 0.21 |
| 102 | 519116 | 浦银安盛沪深300指数增强 | 102,124.44 | 27,676.00 | 0.14 |
| 103 | 202021 | 南方小康ETF联接A | 101,475.00 | 27,500.00 | 0.02 |
| 104 | 110020 | 易方达沪深300ETF联接A | 95,202.00 | 25,800.00 | 0.00 |
| 105 | 001565 | 永赢量化混合发起式 | 86,715.00 | 23,500.00 | 0.06 |
| 106 | 519686 | 交银上证180公司治理ETF联接 | 84,132.00 | 22,800.00 | 0.01 |
| 107 | 162213 | 泰达宏利沪深300指数增强A | 81,549.00 | 22,100.00 | 0.01 |
| 108 | 620005 | 金元顺安核心动力混合 | 65,718.90 | 17,810.00 | 0.22 |
| 109 | 150140 | 国金沪深300指数分级A | 55,508.67 | 15,043.00 | 0.19 |
| 110 | 167601 | 国金沪深300指数增强 | 55,508.67 | 15,043.00 | 0.19 |
| 111 | 150141 | 国金沪深300指数分级B | 55,508.67 | 15,043.00 | 0.19 |
| 112 | 159927 | 鹏华沪深300ETF | 53,995.77 | 14,633.00 | 0.21 |
| 113 | 161825 | 银华中证800等权指数增强分级 | 52,327.89 | 14,181.00 | 0.11 |
| 114 | 150138 | 银华中证800等权指数增强分级A | 52,327.89 | 14,181.00 | 0.11 |
| 115 | 150139 | 银华中证800等权指数增强分级B | 52,327.89 | 14,181.00 | 0.11 |
| 116 | 160417 | 华安沪深300指数分级 | 43,434.99 | 11,771.00 | 0.21 |
| 117 | 150104 | 华安沪深300指数分级A | 43,434.99 | 11,771.00 | 0.21 |
| 118 | 150105 | 华安沪深300指数分级B | 43,434.99 | 11,771.00 | 0.21 |
| 119 | 001587 | 天弘中证100指数C | 43,173.00 | 11,700.00 | 0.31 |
| 120 | 001586 | 天弘中证100指数A | 43,173.00 | 11,700.00 | 0.31 |
| 121 | 001990 | 中欧数据挖掘混合A | 38,376.00 | 10,400.00 | 0.01 |
| 122 | 202015 | 南方沪深300ETF联接A | 18,081.00 | 4,900.00 | 0.00 |
| 123 | 002159 | 东吴国企改革混合 | 15,498.00 | 4,200.00 | 0.01 |
| 124 | 001588 | 天弘中证800指数A | 12,915.00 | 3,500.00 | 0.14 |
| 125 | 001589 | 天弘中证800指数C | 12,915.00 | 3,500.00 | 0.14 |
| 126 | 002270 | 东吴安盈量化混合 | 9,963.00 | 2,700.00 | 0.00 |
| 127 | 000062 | 银华量化智慧动力混合 | 8,118.00 | 2,200.00 | 0.06 |
| 128 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,273.00 | 1,700.00 | 0.01 |
| 129 | 000585 | 嘉实对冲套利定期混合 | 4,797.00 | 1,300.00 | 0.00 |
| 130 | 000060 | 国联安股债动态 | 2,007.36 | 544.00 | 0.06 |
