| 持有 北方稀土(600111)的基金 |
| 报告期：2015-12-31 |
| 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 | 510050 | 华夏上证50ETF | 217,535,862.20 | 15,516,110.00 | 0.72 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 112,373,426.46 | 8,015,223.00 | 5.81 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 112,373,426.46 | 8,015,223.00 | 5.81 |
| 4 | 510180 | 华安上证180ETF | 86,797,371.36 | 6,190,968.00 | 0.45 |
| 5 | 000697 | 汇添富移动互联股票 | 70,099,719.60 | 4,999,980.00 | 0.65 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 68,309,898.36 | 4,872,318.00 | 0.31 |
| 7 | 159919 | 嘉实沪深300ETF | 63,726,564.08 | 4,545,404.00 | 0.31 |
| 8 | 510330 | 华夏沪深300ETF | 51,301,297.02 | 3,659,151.00 | 0.29 |
| 9 | 090006 | 大成2020生命周期混合 | 32,156,860.84 | 2,293,642.00 | 1.03 |
| 10 | 150151 | 信诚中证800有色指数分级B | 28,257,352.06 | 2,015,503.00 | 6.34 |
| 11 | 150150 | 信诚中证800有色指数分级A | 28,257,352.06 | 2,015,503.00 | 6.34 |
| 12 | 002011 | 华夏红利混合 | 23,231,140.00 | 1,657,000.00 | 0.17 |
| 13 | 001047 | 光大保德信国企改革股票 | 15,773,902.00 | 1,125,100.00 | 0.84 |
| 14 | 510310 | 易方达沪深300发起式ETF | 13,429,071.02 | 957,851.00 | 0.31 |
| 15 | 510020 | 超大ETF | 12,774,925.86 | 911,193.00 | 4.92 |
| 16 | 000031 | 华夏复兴混合 | 10,688,848.00 | 762,400.00 | 0.43 |
| 17 | 110025 | 易方达资源行业混合 | 10,234,600.00 | 730,000.00 | 4.05 |
| 18 | 519996 | 长信银利精选混合 | 9,814,000.00 | 700,000.00 | 1.22 |
| 19 | 150101 | 鹏华资源分级B | 8,677,048.10 | 618,905.00 | 1.87 |
| 20 | 150100 | 鹏华资源分级A | 8,677,048.10 | 618,905.00 | 1.87 |
| 21 | 519180 | 万家180指数 | 8,326,632.22 | 593,911.00 | 0.44 |
| 22 | 481009 | 工银沪深300指数A | 8,157,663.18 | 581,859.00 | 0.29 |
| 23 | 510170 | 国联安商品ETF | 7,786,497.70 | 555,385.00 | 4.80 |
| 24 | 001774 | 招商丰庆混合C | 7,775,323.76 | 554,588.00 | 0.02 |
| 25 | 001773 | 招商丰庆混合A | 7,775,323.76 | 554,588.00 | 0.02 |
| 26 | 150060 | 银华鑫瑞 | 7,180,931.84 | 512,192.00 | 4.54 |
| 27 | 150059 | 银华金瑞 | 7,180,931.84 | 512,192.00 | 4.54 |
| 28 | 161819 | 银华中证内地资源指数分级 | 7,180,931.84 | 512,192.00 | 4.54 |
| 29 | 150124 | 建信央视财经50指数分级B | 6,541,465.62 | 466,581.00 | 1.05 |
| 30 | 150123 | 建信央视财经50指数分级A | 6,541,465.62 | 466,581.00 | 1.05 |
| 31 | 502048 | 易方达上证50指数分级 | 6,390,960.92 | 455,846.00 | 0.70 |
| 32 | 502049 | 易方达上证50指数分级A | 6,390,960.92 | 455,846.00 | 0.70 |
| 33 | 502050 | 易方达上证50指数分级B | 6,390,960.92 | 455,846.00 | 0.70 |
| 34 | 020011 | 国泰沪深300指数A | 5,815,061.38 | 414,769.00 | 0.29 |
| 35 | 519300 | 大成沪深300指数A | 5,558,285.08 | 396,454.00 | 0.24 |
| 36 | 161217 | 国投瑞银中证资源指数(LOF) | 5,107,471.98 | 364,299.00 | 4.29 |
| 37 | 510010 | 治理ETF | 4,843,699.70 | 345,485.00 | 0.72 |
| 38 | 510160 | 中证南方小康产业指数ETF | 4,612,818.34 | 329,017.00 | 0.55 |
| 39 | 510410 | 博时上证自然资源ETF | 4,099,097.50 | 292,375.00 | 4.96 |
| 40 | 050001 | 博时价值增长混合 | 3,939,620.00 | 281,000.00 | 0.07 |
| 41 | 159925 | 南方沪深300ETF | 3,845,601.88 | 274,294.00 | 0.31 |
| 42 | 150051 | 信诚沪深300指数分级A | 3,691,942.68 | 263,334.00 | 0.27 |
| 43 | 150052 | 信诚沪深300指数分级B | 3,691,942.68 | 263,334.00 | 0.27 |
| 44 | 240014 | 华宝中证100指数A | 3,576,039.34 | 255,067.00 | 0.75 |
| 45 | 270010 | 广发沪深300ETF联接A | 3,495,171.98 | 249,299.00 | 0.29 |
| 46 | 200002 | 长城久泰沪深300指数A | 3,431,366.96 | 244,748.00 | 0.30 |
| 47 | 150030 | 银华中证等权90指数金利 | 3,258,402.22 | 232,411.00 | 1.00 |
| 48 | 150031 | 银华中证等权90指数鑫利 | 3,258,402.22 | 232,411.00 | 1.00 |
| 49 | 690008 | 民生中证内地资源主题指数 | 3,021,562.36 | 215,518.00 | 4.70 |
| 50 | 150096 | 招商中证商品A | 2,915,220.66 | 207,933.00 | 0.89 |
| 51 | 150097 | 招商中证商品B | 2,915,220.66 | 207,933.00 | 0.89 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,915,220.66 | 207,933.00 | 0.89 |
| 53 | 160612 | 鹏华丰收债券 | 2,804,000.00 | 200,000.00 | 0.15 |
| 54 | 090018 | 大成新锐产业混合 | 2,804,000.00 | 200,000.00 | 4.00 |
| 55 | 660008 | 农银汇理沪深300指数A | 2,769,721.10 | 197,555.00 | 0.29 |
| 56 | 519994 | 长信金利趋势混合 | 2,689,414.54 | 191,827.00 | 0.09 |
| 57 | 000613 | 国寿安保沪深300ETF联接 | 2,589,494.00 | 184,700.00 | 0.29 |
| 58 | 040002 | 华安中国A股增强指数 | 2,454,902.00 | 175,100.00 | 0.09 |
| 59 | 510430 | 银华上证50等权ETF | 2,131,572.76 | 152,038.00 | 1.93 |
| 60 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,128,236.00 | 151,800.00 | 0.01 |
| 61 | 000667 | 工银绝对收益混合发起A | 2,032,184.98 | 144,949.00 | 0.03 |
| 62 | 000672 | 工银绝对收益混合发起B | 2,032,184.98 | 144,949.00 | 0.03 |
| 63 | 510260 | 诺安上证新兴产业ETF | 2,023,674.84 | 144,342.00 | 1.89 |
| 64 | 519100 | 长盛中证100指数 | 1,987,391.08 | 141,754.00 | 0.48 |
| 65 | 510620 | 华夏材料ETF | 1,950,868.98 | 139,149.00 | 5.11 |
| 66 | 150013 | 国联安双禧中证100指数B | 1,804,051.54 | 128,677.00 | 0.48 |
| 67 | 150012 | 国联安双禧中证100指数A | 1,804,051.54 | 128,677.00 | 0.48 |
| 68 | 161607 | 融通巨潮100指数(LOF)A | 1,592,657.98 | 113,599.00 | 0.18 |
| 69 | 001291 | 大摩量化多策略股票 | 1,550,415.72 | 110,586.00 | 0.09 |
| 70 | 050201 | 博时价值增长贰号混合 | 1,523,974.00 | 108,700.00 | 0.07 |
| 71 | 510710 | 博时上证50ETF | 1,500,140.00 | 107,000.00 | 0.73 |
| 72 | 585001 | 东吴中证新兴产业指数 | 1,478,703.42 | 105,471.00 | 0.91 |
| 73 | 163808 | 中银中证100指数增强 | 1,466,842.50 | 104,625.00 | 0.46 |
| 74 | 165309 | 建信沪深300指数(LOF) | 1,428,301.52 | 101,876.00 | 0.28 |
| 75 | 159944 | 广发中证全指原材料ETF | 1,384,082.44 | 98,722.00 | 1.26 |
| 76 | 000961 | 天弘沪深300ETF联接A | 1,383,101.04 | 98,652.00 | 0.30 |
| 77 | 240022 | 华宝资源优选混合 | 1,359,940.00 | 97,000.00 | 1.80 |
| 78 | 510420 | 景顺长城上证180等权ETF | 1,281,231.72 | 91,386.00 | 0.54 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 1,056,084.54 | 75,327.00 | 0.20 |
| 80 | 000368 | 汇添富沪深300安中指数 | 1,043,200.16 | 74,408.00 | 0.37 |
| 81 | 399001 | 中海上证50指数增强 | 1,023,445.98 | 72,999.00 | 0.64 |
| 82 | 150333 | 建信有色金属分级A | 825,778.00 | 58,900.00 | 1.82 |
| 83 | 150334 | 建信有色金属分级B | 825,778.00 | 58,900.00 | 1.82 |
| 84 | 165316 | 建信有色金属分级 | 825,778.00 | 58,900.00 | 1.82 |
| 85 | 160615 | 鹏华沪深300指数(LOF)A | 803,388.06 | 57,303.00 | 0.28 |
| 86 | 240002 | 华宝宝康配置混合 | 737,480.04 | 52,602.00 | 0.12 |
| 87 | 162307 | 海富通中证100指数(LOF)A | 734,479.76 | 52,388.00 | 0.46 |
| 88 | 320010 | 诺安中证100指数A | 685,451.82 | 48,891.00 | 0.47 |
| 89 | 540012 | 汇丰晋信恒生龙头指数A | 654,271.34 | 46,667.00 | 1.10 |
| 90 | 001149 | 汇丰晋信恒生龙头指数C | 654,271.34 | 46,667.00 | 1.10 |
| 91 | 164508 | 国富中证100指数增强(LOF) | 551,687.00 | 39,350.00 | 0.50 |
| 92 | 150136 | 国富中证100指数增强分级B | 551,687.00 | 39,350.00 | 0.50 |
| 93 | 150135 | 国富中证100指数增强分级A | 551,687.00 | 39,350.00 | 0.50 |
| 94 | 450008 | 国富沪深300指数增强 | 529,156.86 | 37,743.00 | 0.22 |
| 95 | 000011 | 华夏大盘精选混合 | 496,980.96 | 35,448.00 | 0.02 |
| 96 | 510110 | 周期ETF | 490,573.82 | 34,991.00 | 0.87 |
| 97 | 160806 | 长盛同庆(LOF) | 487,657.66 | 34,783.00 | 0.19 |
| 98 | 150167 | 银华沪深300指数分级A | 470,903.76 | 33,588.00 | 0.29 |
| 99 | 150168 | 银华沪深300指数分级B | 470,903.76 | 33,588.00 | 0.29 |
| 100 | 510210 | 富国上证综指ETF | 440,929.00 | 31,450.00 | 0.26 |
| 101 | 150145 | 招商沪深300高贝塔指数分级A | 391,971.16 | 27,958.00 | 0.86 |
| 102 | 150146 | 招商沪深300高贝塔指数分级B | 391,971.16 | 27,958.00 | 0.86 |
| 103 | 161718 | 招商沪深300高贝塔指数 | 391,971.16 | 27,958.00 | 0.86 |
| 104 | 213010 | 宝盈中证100指数增强A | 371,530.00 | 26,500.00 | 0.47 |
| 105 | 161207 | 国投瑞银沪深300指数分级 | 310,655.16 | 22,158.00 | 0.23 |
| 106 | 150009 | 瑞和远见 | 310,655.16 | 22,158.00 | 0.23 |
| 107 | 150008 | 瑞和小康 | 310,655.16 | 22,158.00 | 0.23 |
| 108 | 217027 | 招商央视财经50指数A | 299,803.68 | 21,384.00 | 1.08 |
| 109 | 159923 | 大成中证100ETF | 281,914.16 | 20,108.00 | 0.51 |
| 110 | 159924 | 景顺长城沪深300等权重ETF | 278,297.00 | 19,850.00 | 0.32 |
| 111 | 000042 | 中证财通可持续发展100指数A | 254,659.28 | 18,164.00 | 0.91 |
| 112 | 519116 | 浦银安盛沪深300指数增强 | 253,061.00 | 18,050.00 | 0.30 |
| 113 | 160807 | 长盛沪深300指数(LOF) | 236,517.40 | 16,870.00 | 0.27 |
| 114 | 050010 | 博时特许价值混合A | 229,928.00 | 16,400.00 | 0.06 |
| 115 | 110003 | 易方达上证50指数A | 217,310.00 | 15,500.00 | 0.00 |
| 116 | 16600A | 中欧沪深300指数增强(LOF)A | 216,945.48 | 15,474.00 | 0.26 |
| 117 | 00188E | 中欧沪深300指数增强(LOF)E | 216,945.48 | 15,474.00 | 0.26 |
| 118 | 180003 | 银华-道琼斯88指数A | 210,300.00 | 15,000.00 | 0.01 |
| 119 | 502042 | 长盛上证50指数分级B | 200,486.00 | 14,300.00 | 0.49 |
| 120 | 502041 | 长盛上证50指数分级A | 200,486.00 | 14,300.00 | 0.49 |
| 121 | 502040 | 长盛上证50指数分级 | 200,486.00 | 14,300.00 | 0.49 |
| 122 | 470007 | 汇添富上证综合指数 | 197,429.64 | 14,082.00 | 0.01 |
| 123 | 510270 | 中银上证国企100ETF | 186,115.50 | 13,275.00 | 0.65 |
| 124 | 150076 | 浙商沪深300指数分级稳健 | 181,825.38 | 12,969.00 | 0.30 |
| 125 | 150077 | 浙商沪深300指数分级进取 | 181,825.38 | 12,969.00 | 0.30 |
| 126 | 16680L | 浙商沪深300指数分级 | 181,825.38 | 12,969.00 | 0.30 |
| 127 | 502022 | 国金上证50分级B | 176,301.50 | 12,575.00 | 0.49 |
| 128 | 502020 | 国金上证50指数增强(LOF) | 176,301.50 | 12,575.00 | 0.49 |
| 129 | 502021 | 国金上证50分级A | 176,301.50 | 12,575.00 | 0.49 |
| 130 | 410008 | 华富中证100指数 | 174,577.04 | 12,452.00 | 0.45 |
| 131 | 519686 | 交银上证180公司治理ETF联接 | 166,838.00 | 11,900.00 | 0.02 |
| 132 | 360001 | 光大保德信量化股票 | 159,828.00 | 11,400.00 | 0.00 |
| 133 | 510450 | 上证180高贝塔ETF | 137,129.62 | 9,781.00 | 1.49 |
| 134 | 163821 | 中银沪深300等权重指数(LOF) | 126,881.00 | 9,050.00 | 0.31 |
| 135 | 159927 | 鹏华沪深300ETF | 118,062.42 | 8,421.00 | 0.31 |
| 136 | 000585 | 嘉实对冲套利定期混合 | 116,366.00 | 8,300.00 | 0.02 |
| 137 | 001558 | 天弘医疗健康混合A | 113,562.00 | 8,100.00 | 0.94 |
| 138 | 001559 | 天弘医疗健康混合C | 113,562.00 | 8,100.00 | 0.94 |
| 139 | 620005 | 金元顺安核心动力混合 | 112,903.06 | 8,053.00 | 0.32 |
| 140 | 510360 | 广发沪深300ETF | 106,552.00 | 7,600.00 | 0.37 |
| 141 | 160417 | 华安沪深300指数分级 | 101,070.18 | 7,209.00 | 0.41 |
| 142 | 150104 | 华安沪深300指数分级A | 101,070.18 | 7,209.00 | 0.41 |
| 143 | 150105 | 华安沪深300指数分级B | 101,070.18 | 7,209.00 | 0.41 |
| 144 | 150141 | 国金沪深300指数分级B | 95,083.64 | 6,782.00 | 0.28 |
| 145 | 150140 | 国金沪深300指数分级A | 95,083.64 | 6,782.00 | 0.28 |
| 146 | 167601 | 国金沪深300指数增强 | 95,083.64 | 6,782.00 | 0.28 |
| 147 | 001549 | 天弘上证50指数C | 82,718.00 | 5,900.00 | 0.65 |
| 148 | 001548 | 天弘上证50指数A | 82,718.00 | 5,900.00 | 0.65 |
| 149 | 001059 | 中金绝对收益混合 | 76,100.56 | 5,428.00 | 0.02 |
| 150 | 167901 | 华宸沪深300指数发起式(LOF) | 66,861.38 | 4,769.00 | 0.37 |
| 151 | 320014 | 诺安沪深300指数增强A | 66,426.76 | 4,738.00 | 0.08 |
| 152 | 150139 | 银华中证800等权指数增强分级B | 64,996.72 | 4,636.00 | 0.12 |
| 153 | 150138 | 银华中证800等权指数增强分级A | 64,996.72 | 4,636.00 | 0.12 |
| 154 | 161825 | 银华中证800等权指数增强分级 | 64,996.72 | 4,636.00 | 0.12 |
| 155 | 400018 | 东方启明量化先锋混合 | 57,692.30 | 4,115.00 | 0.45 |
| 156 | 202015 | 南方沪深300ETF联接A | 54,762.12 | 3,906.00 | 0.01 |
| 157 | 001587 | 天弘中证100指数C | 50,682.30 | 3,615.00 | 0.50 |
| 158 | 001586 | 天弘中证100指数A | 50,682.30 | 3,615.00 | 0.50 |
| 159 | 001588 | 天弘中证800指数A | 21,030.00 | 1,500.00 | 0.21 |
| 160 | 001589 | 天弘中证800指数C | 21,030.00 | 1,500.00 | 0.21 |
| 161 | 180033 | 银华上证50等权ETF联接 | 17,553.04 | 1,252.00 | 0.02 |
| 162 | 000656 | 前海开源沪深300指数 | 12,618.00 | 900.00 | 0.26 |
| 163 | 202021 | 南方小康ETF联接A | 5,608.00 | 400.00 | 0.00 |
| 164 | 000060 | 国联安股债动态 | 4,206.00 | 300.00 | 0.11 |
| 165 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,804.00 | 200.00 | 0.00 |
| 166 | 001237 | 博时上证50ETF联接A | 2,804.00 | 200.00 | 0.00 |
| 167 | 001772 | 南方消费活力混合 | 1,191.70 | 85.00 | 0.00 |
