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持有 盐湖股份(000792)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(%)
1163412兴全轻资产混合(LOF)67,350,482.60  3,191,966.00    1.29
2163406兴全合润分级混合55,638,590.00  2,636,900.00    1.32
3150016兴全合润分级混合A55,638,590.00  2,636,900.00    1.32
4150017兴全合润分级混合B55,638,590.00  2,636,900.00    1.32
5001236博时丝路主题股票A45,928,074.60  2,176,686.00    2.73
6002556博时丝路主题股票C45,928,074.60  2,176,686.00    2.73
7161812银华深证100指数分级39,640,422.30  1,878,693.00    0.52
8150019银华锐进39,640,422.30  1,878,693.00    0.52
9150018银华稳进39,640,422.30  1,878,693.00    0.52
10510300华泰柏瑞沪深300ETF38,801,781.70  1,838,947.00    0.19
11163409兴全绿色投资混合(LOF)33,449,893.30  1,585,303.00    2.83
12159919嘉实沪深300ETF32,482,289.50  1,539,445.00    0.18
13161604融通深证100指数A28,895,606.00  1,369,460.00    0.54
14510330华夏沪深300ETF26,330,183.60  1,247,876.00    0.17
15159901易方达深证100ETF21,797,650.40  1,033,064.00    0.51
16340006兴全全球视野股票10,550,000.00  500,000.00    0.33
17160627鹏华策略优选混合6,987,960.00  354,000.00    2.32
18150022申万菱信深证成指分级收益6,867,543.60  325,476.00    0.22
19163109申万菱信深证成指分级6,867,543.60  325,476.00    0.22
20150023申万菱信深证成指分级进取6,867,543.60  325,476.00    0.22
21510310易方达沪深300发起式ETF6,820,891.50  323,265.00    0.18
22481009工银沪深300指数A5,457,979.20  258,672.00    0.17
23001027前海开源中证大农业指数增强4,988,356.50  236,415.00    3.50
24163407兴全沪深300指数(LOF)A4,593,470.00  217,700.00    1.21
25150254前海开源农业分级B4,467,545.20  211,732.00    3.54
2616440L前海开源农业分级4,467,545.20  211,732.00    3.54
27150253前海开源农业分级A4,467,545.20  211,732.00    3.54
28519300大成沪深300指数A4,103,675.70  194,487.00    0.22
29020011国泰沪深300指数A2,991,347.00  141,770.00    0.17
30150097招商中证商品B2,850,694.40  135,104.00    1.12
31150096招商中证商品A2,850,694.40  135,104.00    1.12
32161715招商中证大宗商品股票指数(LOF)2,850,694.40  135,104.00    1.12
33040002华安中国A股增强指数2,799,421.40  132,674.00    0.12
34000778鹏华先进制造股票2,684,640.00  136,000.00    1.88
35000051华夏沪深300ETF联接A2,519,340.00  119,400.00    0.03
36161227国投瑞银深证100指数(LOF)2,344,864.10  111,131.00    0.33
37159925南方沪深300ETF1,988,970.40  94,264.00    0.18
38510360广发沪深300ETF1,924,320.00  91,200.00    0.18
39163415兴全商业模式优选混合(LOF)1,873,680.00  88,800.00    0.33
40001997工银新趋势灵活配置混合C1,723,870.00  81,700.00    0.08
41001716工银新趋势灵活配置混合A1,723,870.00  81,700.00    0.08
42000368汇添富沪深300安中指数1,600,139.60  75,836.00    0.66
43660008农银汇理沪深300指数A1,496,623.00  70,930.00    0.18
44159943大成深证成份ETF1,312,947.50  62,225.00    0.23
45159903深成ETF1,285,475.30  60,923.00    0.24
46000961天弘沪深300ETF联接A1,242,790.00  58,900.00    0.18
47200002长城久泰沪深300指数A1,088,907.70  51,607.00    0.18
48000613国寿安保沪深300ETF联接964,270.00  45,700.00    0.17
49150349融通农业分级A862,990.00  40,900.00    2.77
50150350融通农业分级B862,990.00  40,900.00    2.77
5116163L融通农业分级862,990.00  40,900.00    2.77
52160706嘉实沪深300ETF联接(LOF)A782,388.00  37,080.00    0.00
53165309建信沪深300指数(LOF)778,104.70  36,877.00    0.17
54150052信诚沪深300指数分级B754,325.00  35,750.00    0.16
55165515信诚沪深300指数分级754,325.00  35,750.00    0.16
56150051信诚沪深300指数分级A754,325.00  35,750.00    0.16
57000176嘉实沪深300指数研究增强717,400.00  34,000.00    0.22
58159944广发中证全指原材料ETF670,980.00  31,800.00    0.72
59202019南方策略优化混合654,100.00  31,000.00    0.12
60159916深F60ETF542,122.30  25,693.00    0.62
61110019易方达深证100ETF联接A517,245.40  24,514.00    0.02
62161207国投瑞银沪深300指数分级501,441.50  23,765.00    0.44
63150009瑞和远见501,441.50  23,765.00    0.44
64150008瑞和小康501,441.50  23,765.00    0.44
65159910嘉实深证基本面120ETF381,910.00  18,100.00    0.49
66161612融通深证成份指数A376,613.90  17,849.00    0.23
67240002华宝宝康配置混合364,460.30  17,273.00    0.07
68512990华夏MSCI中国A股国际通ETF310,992.90  14,739.00    0.08
69150108长盛同辉深100等权重A304,388.60  14,426.00    0.91
70150109长盛同辉深100等权重B304,388.60  14,426.00    0.91
71160809长盛同辉深证100(LOF)304,388.60  14,426.00    0.91
72660006农银汇理大盘蓝筹混合301,730.00  14,300.00    0.11
73150083广发深证100指数分级A288,521.40  13,674.00    0.50
74150084广发深证100指数分级B288,521.40  13,674.00    0.50
7516271L广发深证100指数分级288,521.40  13,674.00    0.50
76160615鹏华沪深300指数(LOF)A278,646.60  13,206.00    0.12
77217016招商深证100指数A272,168.90  12,899.00    0.51
78159913交银深证300价值ETF265,353.60  12,576.00    0.65
79740101长安沪深300非周期行业指数259,508.90  12,299.00    0.37
80159924景顺长城沪深300等权重ETF254,212.80  12,048.00    0.37
81290010泰信中证200指数246,426.90  11,679.00    0.48
82161811银华沪深300指数分级241,215.20  11,432.00    0.18
83150168银华沪深300指数分级B241,215.20  11,432.00    0.18
84150167银华沪深300指数分级A241,215.20  11,432.00    0.18
85159912汇添富深证300ETF221,043.60  10,476.00    0.30
86000992广发对冲套利定期开放混合217,330.00  10,300.00    0.02
87160806长盛同庆(LOF)215,030.10  10,191.00    0.12
88660014农银深证100指数175,193.30  8,303.00    0.52
89159908博时创业板ETF161,267.30  7,643.00    0.42
90502028鹏华新丝路分级B160,360.00  7,600.00    2.09
91502026鹏华新丝路分级160,360.00  7,600.00    2.09
92502027鹏华新丝路分级A160,360.00  7,600.00    2.09
9316481A工银深证100指数分级158,250.00  7,500.00    0.47
94150113工银深证100指数分级B158,250.00  7,500.00    0.47
95150112工银深证100指数分级A158,250.00  7,500.00    0.47
96001559天弘医疗健康混合C141,370.00  6,700.00    1.10
97001558天弘医疗健康混合A141,370.00  6,700.00    1.10
98233010大摩深证300指数增强126,600.00  6,000.00    0.27
99163821中银沪深300等权重指数(LOF)125,545.00  5,950.00    0.36
10016600A中欧沪深300指数增强(LOF)A118,624.20  5,622.00    0.17
10100188E中欧沪深300指数增强(LOF)E118,624.20  5,622.00    0.17
102001641富国绝对收益多策略定期开放混合发起式A109,846.60  5,206.00    0.05
103002159东吴国企改革混合101,280.00  4,800.00    0.05
104160807长盛沪深300指数(LOF)101,005.70  4,787.00    0.20
105001990中欧数据挖掘混合A94,950.00  4,500.00    0.03
106002015南方荣光灵活配置混合A90,730.00  4,300.00    0.02
107002016南方荣光灵活配置混合C90,730.00  4,300.00    0.02
108160415华安量化多因子混合(LOF)88,641.10  4,201.00    0.30
109000656前海开源沪深300指数86,594.40  4,104.00    0.18
110160808长盛同瑞中证200指数分级85,497.20  4,052.00    0.46
111150064长盛同瑞A85,497.20  4,052.00    0.46
112150065长盛同瑞B85,497.20  4,052.00    0.46
113110020易方达沪深300ETF联接A82,290.00  3,900.00    0.00
11416580L东吴深证100指数增强(LOF)63,933.00  3,030.00    0.51
115150139银华中证800等权指数增强分级B60,599.20  2,872.00    0.13
116161825银华中证800等权指数增强分级60,599.20  2,872.00    0.13
117150138银华中证800等权指数增强分级A60,599.20  2,872.00    0.13
118150141国金沪深300指数分级B48,044.70  2,277.00    0.16
119167601国金沪深300指数增强48,044.70  2,277.00    0.16
120150140国金沪深300指数分级A48,044.70  2,277.00    0.16
121150076浙商沪深300指数分级稳健46,989.70  2,227.00    0.09
122150077浙商沪深300指数分级进取46,989.70  2,227.00    0.09
12316680L浙商沪深300指数分级46,989.70  2,227.00    0.09
124159927鹏华沪深300ETF43,466.00  2,060.00    0.17
125150092诺德深证300指数分级A42,200.00  2,000.00    0.31
126150093诺德深证300指数分级B42,200.00  2,000.00    0.31
127165707诺德深证300指数分级42,200.00  2,000.00    0.31
128150105华安沪深300指数分级B38,064.40  1,804.00    0.18
129150104华安沪深300指数分级A38,064.40  1,804.00    0.18
130160417华安沪深300指数分级38,064.40  1,804.00    0.18
131001769易方达瑞惠混合发起式35,004.90  1,659.00    0.00
132002269银华大数据灵活配置定期开放混合发起式21,100.00  1,000.00    0.02
133070023嘉实深证基本面120联接A16,880.00  800.00    0.02
134202015南方沪深300ETF联接A14,770.00  700.00    0.00
135001589天弘中证800指数C12,660.00  600.00    0.13
136002270东吴安盈量化混合12,660.00  600.00    0.01
137001588天弘中证800指数A12,660.00  600.00    0.13
138202017南方深证成份ETF联接A12,660.00  600.00    0.00
139519706交银深证300价值联接10,550.00  500.00    0.03
140530015建信深证基本面60ETF联接A6,330.00  300.00    0.01
141470068汇添富深证300ETF联接6,330.00  300.00    0.01
142000062银华量化智慧动力混合2,110.00  100.00    0.02
143050021博时创业板ETF联接A2,110.00  100.00    0.01
144000060国联安股债动态1,266.00  60.00    0.04