| 持有 北方国际(000065)的基金 |
| 报告期：2017-12-31 |
| 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 | 688888 | 浙商聚潮产业成长混合 | 72,027,264.40 | 3,957,542.00 | 7.53 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 45,566,612.00 | 2,503,660.00 | 2.49 |
| 3 | 260101 | 景顺长城优选混合 | 41,134,566.20 | 2,260,141.00 | 2.44 |
| 4 | 001075 | 宝盈转型动力混合 | 31,871,840.00 | 1,751,200.00 | 1.27 |
| 5 | 168105 | 九泰泰富定增混合 | 24,835,228.16 | 1,383,324.00 | 7.40 |
| 6 | 519975 | 长信量化中小盘股票 | 17,074,330.00 | 938,150.00 | 1.29 |
| 7 | 519191 | 万家新利灵活配置混合 | 15,897,299.60 | 873,478.00 | 1.35 |
| 8 | 519983 | 长信量化先锋混合A | 15,225,828.80 | 836,584.00 | 0.32 |
| 9 | 004221 | 长信量化先锋混合C | 15,225,828.80 | 836,584.00 | 0.32 |
| 10 | 168103 | 九泰锐益定增混合 | 15,000,470.72 | 865,079.00 | 0.67 |
| 11 | 001975 | 景顺长城环保优势股票 | 13,742,583.40 | 755,087.00 | 2.41 |
| 12 | 519087 | 新华优选分红混合 | 13,413,108.80 | 736,984.00 | 1.19 |
| 13 | 000974 | 安信消费医药股票 | 11,589,760.00 | 636,800.00 | 0.44 |
| 14 | 160918 | 大成中小盘混合(LOF) | 10,798,060.00 | 593,300.00 | 2.99 |
| 15 | 003350 | 广发鑫盛18个月定开混合 | 7,602,758.80 | 417,734.00 | 2.74 |
| 16 | 168104 | 九泰锐丰混合(LOF)A | 5,917,621.80 | 341,270.00 | 0.67 |
| 17 | 519212 | 万家宏观择时多策略混合 | 5,894,070.00 | 323,850.00 | 2.09 |
| 18 | 162718 | 广发鑫瑞混合(LOF) | 5,867,225.00 | 322,375.00 | 2.69 |
| 19 | 000577 | 安信价值精选股票 | 5,698,420.00 | 313,100.00 | 0.13 |
| 20 | 762001 | 国金国鑫发起A | 5,460,000.00 | 300,000.00 | 1.44 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 5,037,760.00 | 276,800.00 | 0.37 |
| 22 | 001537 | 中加改革红利混合 | 4,133,038.00 | 227,090.00 | 2.08 |
| 23 | 168102 | 九泰锐富事件驱动混合 | 4,128,568.16 | 238,095.00 | 0.65 |
| 24 | 040002 | 华安中国A股增强指数 | 3,496,602.20 | 192,121.00 | 0.15 |
| 25 | 150276 | 安信一带一路分级B | 3,435,595.80 | 188,769.00 | 0.60 |
| 26 | 150275 | 安信一带一路分级A | 3,435,595.80 | 188,769.00 | 0.60 |
| 27 | 001636 | 万家瑞益混合C | 2,818,033.40 | 154,837.00 | 0.67 |
| 28 | 001635 | 万家瑞益混合A | 2,818,033.40 | 154,837.00 | 0.67 |
| 29 | 229002 | 泰达宏利逆向策略混合 | 2,733,640.00 | 150,200.00 | 0.31 |
| 30 | 003501 | 泰达睿智稳健混合 | 2,504,320.00 | 137,600.00 | 0.59 |
| 31 | 502014 | 长盛中证申万一带一路分级A | 2,482,480.00 | 136,400.00 | 0.20 |
| 32 | 502015 | 长盛中证申万一带一路分级B | 2,482,480.00 | 136,400.00 | 0.20 |
| 33 | 502013 | 长盛中证申万一带一路分级 | 2,482,480.00 | 136,400.00 | 0.20 |
| 34 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,408,336.12 | 138,889.00 | 0.58 |
| 35 | 150274 | 鹏华一带一路分级B | 2,026,570.00 | 111,350.00 | 0.30 |
| 36 | 150273 | 鹏华一带一路分级A | 2,026,570.00 | 111,350.00 | 0.30 |
| 37 | 150214 | 国投瑞银中证创业指数分级B | 1,510,126.80 | 82,974.00 | 0.38 |
| 38 | 150213 | 国投瑞银中证创业指数分级A | 1,510,126.80 | 82,974.00 | 0.38 |
| 39 | 161223 | 国投瑞银中证创业指数分级 | 1,510,126.80 | 82,974.00 | 0.38 |
| 40 | 519133 | 海富通改革驱动混合 | 1,175,720.00 | 64,600.00 | 0.09 |
| 41 | 003646 | 创金合信中证1000指数增强A | 1,170,260.00 | 64,300.00 | 0.54 |
| 42 | 003647 | 创金合信中证1000指数增强C | 1,170,260.00 | 64,300.00 | 0.54 |
| 43 | 003554 | 泰达宏利大数据混合C | 886,340.00 | 48,700.00 | 0.79 |
| 44 | 002263 | 泰达宏利大数据混合A | 886,340.00 | 48,700.00 | 0.79 |
| 45 | 150266 | 中融一带一路分级B | 868,922.60 | 47,743.00 | 0.33 |
| 46 | 150265 | 中融一带一路分级A | 868,922.60 | 47,743.00 | 0.33 |
| 47 | 168201 | 中融一带一路分级 | 868,922.60 | 47,743.00 | 0.33 |
| 48 | 165525 | 信诚中证基建工程指数(LOF) | 835,380.00 | 45,900.00 | 0.60 |
| 49 | 003366 | 浙商中证转型成长指数 | 784,420.00 | 43,100.00 | 1.03 |
| 50 | 202019 | 南方策略优化混合 | 678,860.00 | 37,300.00 | 0.07 |
| 51 | 003865 | 创金合信量化多因子股票C | 618,800.00 | 34,000.00 | 0.05 |
| 52 | 002210 | 创金合信量化多因子股票A | 618,800.00 | 34,000.00 | 0.05 |
| 53 | 003492 | 前海开源外向企业股票 | 547,820.00 | 30,100.00 | 0.56 |
| 54 | 003912 | 泰达宏利启富混合A | 500,500.00 | 27,500.00 | 0.26 |
| 55 | 003913 | 泰达宏利启富混合C | 500,500.00 | 27,500.00 | 0.26 |
| 56 | 000793 | 工银高端制造股票 | 387,787.40 | 21,307.00 | 0.04 |
| 57 | 519003 | 海富通收益增长混合 | 378,560.00 | 20,800.00 | 0.02 |
| 58 | 001744 | 诺安进取回报混合 | 364,928.20 | 20,051.00 | 0.16 |
| 59 | 002053 | 诺安优势行业混合C | 364,000.00 | 20,000.00 | 0.10 |
| 60 | 002052 | 诺安稳健回报混合C | 364,000.00 | 20,000.00 | 0.04 |
| 61 | 002051 | 诺安创新驱动混合C | 364,000.00 | 20,000.00 | 0.04 |
| 62 | 000714 | 诺安稳健回报混合A | 364,000.00 | 20,000.00 | 0.04 |
| 63 | 000538 | 诺安优势行业混合A | 364,000.00 | 20,000.00 | 0.10 |
| 64 | 001411 | 诺安创新驱动混合A | 364,000.00 | 20,000.00 | 0.04 |
| 65 | 320003 | 诺安先锋混合 | 327,600.00 | 18,000.00 | 0.01 |
| 66 | 162205 | 泰达宏利风险预算混合 | 293,020.00 | 16,100.00 | 0.15 |
| 67 | 162211 | 泰达宏利品质生活混合 | 127,400.00 | 7,000.00 | 0.23 |
| 68 | 481017 | 工银量化策略混合 | 98,425.60 | 5,408.00 | 0.05 |
| 69 | 512990 | 华夏MSCI中国A股国际通ETF | 96,460.00 | 5,300.00 | 0.02 |
| 70 | 512100 | 南方中证1000ETF | 84,630.00 | 4,650.00 | 0.08 |
| 71 | 16320L | 诺安中证创业成长指数分级 | 80,080.00 | 4,400.00 | 0.39 |
| 72 | 150075 | 诺安中证创业成长指数进取 | 80,080.00 | 4,400.00 | 0.39 |
| 73 | 150073 | 诺安中证创业成长指数稳健 | 80,080.00 | 4,400.00 | 0.39 |
| 74 | 150091 | 万家中证创业成长指数分级B | 70,980.00 | 3,900.00 | 0.39 |
| 75 | 150090 | 万家中证创业成长指数分级A | 70,980.00 | 3,900.00 | 0.39 |
| 76 | 16191L | 万家中证创业成长指数分级 | 70,980.00 | 3,900.00 | 0.39 |
| 77 | 502018 | 长信中证一带一路指数分级B | 69,014.40 | 3,792.00 | 0.36 |
| 78 | 502016 | 长信中证一带一路指数分级 | 69,014.40 | 3,792.00 | 0.36 |
| 79 | 502017 | 长信中证一带一路指数分级A | 69,014.40 | 3,792.00 | 0.36 |
| 80 | 159951 | 嘉实中关村A股ETF | 60,060.00 | 3,300.00 | 0.21 |
| 81 | 150264 | 华宝中证1000指数分级B | 59,150.00 | 3,250.00 | 0.08 |
| 82 | 150263 | 华宝中证1000指数分级A | 59,150.00 | 3,250.00 | 0.08 |
| 83 | 162413 | 华宝中证1000指数分级 | 59,150.00 | 3,250.00 | 0.08 |
| 84 | 000992 | 广发对冲套利定期开放混合 | 56,420.00 | 3,100.00 | 0.03 |
| 85 | 003907 | 华夏新锦图混合C | 34,580.00 | 1,900.00 | 0.02 |
| 86 | 003906 | 华夏新锦图混合A | 34,580.00 | 1,900.00 | 0.02 |
| 87 | 159953 | 广发中证全指工业ETF | 30,940.00 | 1,700.00 | 0.09 |
| 88 | 003582 | 中金量化多策略混合 | 16,380.00 | 900.00 | 0.01 |
| 89 | 001648 | 工银新价值灵活配置混合 | 9,864.40 | 542.00 | 0.01 |
| 90 | 002003 | 工银新机遇灵活配置混合A | 9,664.20 | 531.00 | 0.01 |
| 91 | 002004 | 工银新机遇灵活配置混合C | 9,664.20 | 531.00 | 0.01 |
| 92 | 003578 | 中金中证500指数C | 5,460.00 | 300.00 | 0.04 |
| 93 | 003016 | 中金中证500指数A | 5,460.00 | 300.00 | 0.04 |
| 94 | 002470 | 泰达多元回报债券A | 3,640.00 | 200.00 | 0.01 |
| 95 | 002471 | 泰达多元回报债券C | 3,640.00 | 200.00 | 0.01 |
| 96 | 004592 | 安信量化多因子混合A | 1,820.00 | 100.00 | 0.01 |
| 97 | 519937 | 长信先锐混合A | 1,820.00 | 100.00 | 0.00 |
| 98 | 000826 | 广发百发100指数A | 1,729.00 | 95.00 | 0.00 |
| 99 | 000827 | 广发百发100指数E | 1,729.00 | 95.00 | 0.00 |
| 100 | 160105 | 南方积极配置混合(LOF) | 1,146.60 | 63.00 | 0.00 |
| 101 | 000554 | 中国梦灵活配置混合 | 1,055.60 | 58.00 | 0.00 |
| 102 | 001877 | 宝盈国家安全沪港深股票 | 546.00 | 30.00 | 0.00 |
