| 持有 辰州矿业(002155)的基金 |
| 报告期：2014-12-31 |
| 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 | 070006 | 嘉实服务增值行业混合 | 96,680,325.35 | 9,487,765.00 | 2.39 |
| 2 | 070027 | 嘉实周期优选混合 | 90,762,656.08 | 8,907,032.00 | 1.86 |
| 3 | 070003 | 嘉实稳健混合 | 71,318,322.26 | 6,998,854.00 | 0.88 |
| 4 | 000001 | 华夏成长混合 | 37,799,356.64 | 3,709,456.00 | 0.49 |
| 5 | 150150 | 信诚中证800有色指数分级A | 19,418,002.86 | 1,905,594.00 | 1.70 |
| 6 | 150151 | 信诚中证800有色指数分级B | 19,418,002.86 | 1,905,594.00 | 1.70 |
| 7 | 159902 | 华夏中小板ETF | 17,329,786.54 | 1,700,666.00 | 0.86 |
| 8 | 150097 | 招商中证商品B | 16,624,934.05 | 1,631,495.00 | 0.98 |
| 9 | 150096 | 招商中证商品A | 16,624,934.05 | 1,631,495.00 | 0.98 |
| 10 | 161715 | 招商中证大宗商品股票指数(LOF) | 16,624,934.05 | 1,631,495.00 | 0.98 |
| 11 | 16311L | 申万菱信中小板指数分级 | 15,828,076.05 | 1,553,295.00 | 0.80 |
| 12 | 150086 | 申万菱信中小板指数分级B | 15,828,076.05 | 1,553,295.00 | 0.80 |
| 13 | 150085 | 申万菱信中小板指数分级A | 15,828,076.05 | 1,553,295.00 | 0.80 |
| 14 | 510500 | 南方中证500ETF | 11,946,705.05 | 1,172,395.00 | 0.25 |
| 15 | 510510 | 广发中证500ETF | 5,983,282.68 | 587,172.00 | 0.26 |
| 16 | 150060 | 银华鑫瑞 | 4,879,542.64 | 478,856.00 | 1.08 |
| 17 | 150059 | 银华金瑞 | 4,879,542.64 | 478,856.00 | 1.08 |
| 18 | 161819 | 银华中证内地资源指数分级 | 4,879,542.64 | 478,856.00 | 1.08 |
| 19 | 150029 | 信诚中证500指数B | 4,062,946.61 | 398,719.00 | 0.35 |
| 20 | 150028 | 信诚中证500指数A | 4,062,946.61 | 398,719.00 | 0.35 |
| 21 | 070010 | 嘉实主题混合 | 3,566,500.00 | 350,000.00 | 0.06 |
| 22 | 481010 | 工银中小盘混合 | 3,566,500.00 | 350,000.00 | 0.84 |
| 23 | 360001 | 光大保德信量化股票 | 2,761,958.74 | 271,046.00 | 0.03 |
| 24 | 040002 | 华安中国A股增强指数 | 2,618,972.66 | 257,014.00 | 0.04 |
| 25 | 240022 | 华宝资源优选混合 | 1,936,100.00 | 190,000.00 | 1.78 |
| 26 | 580009 | 东吴多策略灵活配置混合 | 1,746,566.00 | 171,400.00 | 2.20 |
| 27 | 690008 | 民生中证内地资源主题指数 | 1,513,459.56 | 148,524.00 | 0.93 |
| 28 | 159907 | 广发中小板300ETF | 1,118,770.29 | 109,791.00 | 0.35 |
| 29 | 690007 | 民生加银景气行业混合A | 1,045,330.96 | 102,584.00 | 0.97 |
| 30 | 159922 | 嘉实中证500ETF | 940,791.75 | 92,325.00 | 0.25 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 621,590.00 | 61,000.00 | 0.09 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 455,493.00 | 44,700.00 | 0.24 |
| 33 | 161118 | 易方达中小板指数(LOF) | 351,830.13 | 34,527.00 | 0.86 |
| 34 | 150107 | 易方达中小板指数分级进取 | 351,830.13 | 34,527.00 | 0.86 |
| 35 | 150106 | 易方达中小板指数分级稳健 | 351,830.13 | 34,527.00 | 0.86 |
| 36 | 150084 | 广发深证100指数分级B | 333,172.24 | 32,696.00 | 0.36 |
| 37 | 150083 | 广发深证100指数分级A | 333,172.24 | 32,696.00 | 0.36 |
| 38 | 16271L | 广发深证100指数分级 | 333,172.24 | 32,696.00 | 0.36 |
| 39 | 159917 | 国泰中小板300成长ETF | 293,064.40 | 28,760.00 | 1.09 |
| 40 | 16221L | 泰达宏利500指数分级 | 279,002.20 | 27,380.00 | 0.31 |
| 41 | 150054 | 泰达进取 | 279,002.20 | 27,380.00 | 0.31 |
| 42 | 150053 | 泰达稳健 | 279,002.20 | 27,380.00 | 0.31 |
| 43 | 660014 | 农银深证100指数 | 258,866.76 | 25,404.00 | 0.34 |
| 44 | 159908 | 博时创业板ETF | 246,312.68 | 24,172.00 | 0.21 |
| 45 | 660011 | 农银汇理中证500指数 | 230,294.00 | 22,600.00 | 0.24 |
| 46 | 150111 | 华商中证500B | 211,952.00 | 20,800.00 | 0.24 |
| 47 | 150110 | 华商中证500A | 211,952.00 | 20,800.00 | 0.24 |
| 48 | 166301 | 华商新趋势优选混合 | 211,952.00 | 20,800.00 | 0.24 |
| 49 | 159912 | 汇添富深证300ETF | 178,426.90 | 17,510.00 | 0.22 |
| 50 | 16580L | 东吴深证100指数增强(LOF) | 176,816.88 | 17,352.00 | 0.24 |
| 51 | 233010 | 大摩深证300指数增强 | 176,531.56 | 17,324.00 | 0.21 |
| 52 | 16480L | 工银中证500指数 | 173,230.00 | 17,000.00 | 0.24 |
| 53 | 150056 | 工银瑞信睿智B | 173,230.00 | 17,000.00 | 0.24 |
| 54 | 150055 | 工银瑞信睿智A | 173,230.00 | 17,000.00 | 0.24 |
| 55 | 510520 | 诺安中证500ETF | 171,192.00 | 16,800.00 | 0.25 |
| 56 | 150057 | 长城久兆稳健指数 | 150,648.96 | 14,784.00 | 0.28 |
| 57 | 150058 | 长城久兆积极指数 | 150,648.96 | 14,784.00 | 0.28 |
| 58 | 162010 | 长城久兆中小300指数分级 | 150,648.96 | 14,784.00 | 0.28 |
| 59 | 020025 | 国泰中小板300成长ETF联接 | 132,470.00 | 13,000.00 | 0.82 |
| 60 | 519117 | 浦银安盛基本面400指数 | 127,242.53 | 12,487.00 | 0.21 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 96,805.00 | 9,500.00 | 0.00 |
| 62 | 410010 | 华富中小板指数增强 | 94,726.24 | 9,296.00 | 0.79 |
| 63 | 150094 | 泰信基本面400A | 89,458.01 | 8,779.00 | 0.24 |
| 64 | 150095 | 泰信基本面400B | 89,458.01 | 8,779.00 | 0.24 |
| 65 | 159935 | 景顺长城中证500ETF | 88,653.00 | 8,700.00 | 0.17 |
| 66 | 160415 | 华安量化多因子混合(LOF) | 87,002.22 | 8,538.00 | 0.15 |
| 67 | 150070 | 国联安双力中小板分级B | 79,971.12 | 7,848.00 | 0.30 |
| 68 | 150069 | 国联安双力中小板分级A | 79,971.12 | 7,848.00 | 0.30 |
| 69 | 162510 | 国联安双力中小板综指(LOF) | 79,971.12 | 7,848.00 | 0.30 |
| 70 | 700002 | 平安深证300指数增强 | 77,454.19 | 7,601.00 | 0.19 |
| 71 | 16481A | 工银深证100指数分级 | 67,060.39 | 6,581.00 | 0.18 |
| 72 | 150113 | 工银深证100指数分级B | 67,060.39 | 6,581.00 | 0.18 |
| 73 | 150112 | 工银深证100指数分级A | 67,060.39 | 6,581.00 | 0.18 |
| 74 | 270026 | 广发中小板300联接A | 65,216.00 | 6,400.00 | 0.02 |
| 75 | 16210L | 金鹰中证500指数分级 | 39,741.00 | 3,900.00 | 0.22 |
| 76 | 150089 | 金鹰中证500指数分级B | 39,741.00 | 3,900.00 | 0.22 |
| 77 | 150088 | 金鹰中证500指数分级A | 39,741.00 | 3,900.00 | 0.22 |
| 78 | 159921 | 诺安中小板等权重ETF | 31,089.69 | 3,051.00 | 0.72 |
| 79 | 320022 | 诺安研究精选股票 | 28,450.48 | 2,792.00 | 0.96 |
| 80 | 159932 | 大成中证500深市ETF | 27,513.00 | 2,700.00 | 0.53 |
| 81 | 000062 | 银华量化智慧动力混合 | 22,153.06 | 2,174.00 | 0.08 |
| 82 | 000008 | 嘉实中证500ETF联接A | 18,342.00 | 1,800.00 | 0.01 |
| 83 | 050021 | 博时创业板ETF联接A | 15,285.00 | 1,500.00 | 0.02 |
| 84 | 150139 | 银华中证800等权指数增强分级B | 13,338.71 | 1,309.00 | 0.03 |
| 85 | 150138 | 银华中证800等权指数增强分级A | 13,338.71 | 1,309.00 | 0.03 |
| 86 | 161825 | 银华中证800等权指数增强分级 | 13,338.71 | 1,309.00 | 0.03 |
| 87 | 470068 | 汇添富深证300ETF联接 | 8,152.00 | 800.00 | 0.01 |
| 88 | 217016 | 招商深证100指数A | 1,385.84 | 136.00 | 0.00 |
