| 持有 北方稀土(600111)的基金 |
| 报告期：2016-12-31 |
| 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 | 198,231,972.75 | 16,155,825.00 | 0.68 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 97,678,267.53 | 7,960,739.00 | 4.96 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 97,678,267.53 | 7,960,739.00 | 4.96 |
| 4 | 510180 | 华安上证180ETF | 72,325,122.36 | 5,894,468.00 | 0.42 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 52,466,250.06 | 4,275,978.00 | 0.29 |
| 6 | 159919 | 嘉实沪深300ETF | 50,309,503.08 | 4,100,204.00 | 0.29 |
| 7 | 510330 | 华夏沪深300ETF | 42,819,244.77 | 3,489,751.00 | 0.27 |
| 8 | 510310 | 易方达沪深300发起式ETF | 10,490,776.38 | 854,994.00 | 0.29 |
| 9 | 000613 | 国寿安保沪深300ETF联接 | 10,442,874.30 | 851,090.00 | 0.28 |
| 10 | 210001 | 金鹰成份优选混合 | 10,061,400.00 | 820,000.00 | 1.79 |
| 11 | 150151 | 信诚中证800有色指数分级B | 8,633,846.85 | 703,655.00 | 5.12 |
| 12 | 150150 | 信诚中证800有色指数分级A | 8,633,846.85 | 703,655.00 | 5.12 |
| 13 | 240022 | 华宝资源优选混合 | 8,587,773.00 | 699,900.00 | 2.16 |
| 14 | 150100 | 鹏华资源分级A | 8,497,036.35 | 692,505.00 | 1.93 |
| 15 | 150101 | 鹏华资源分级B | 8,497,036.35 | 692,505.00 | 1.93 |
| 16 | 519180 | 万家180指数 | 6,236,975.97 | 508,311.00 | 0.40 |
| 17 | 040002 | 华安中国A股增强指数 | 6,181,626.00 | 503,800.00 | 0.18 |
| 18 | 510170 | 国联安商品ETF | 6,123,772.95 | 499,085.00 | 4.11 |
| 19 | 150059 | 银华金瑞 | 5,012,196.84 | 408,492.00 | 3.54 |
| 20 | 150060 | 银华鑫瑞 | 5,012,196.84 | 408,492.00 | 3.54 |
| 21 | 161819 | 银华中证内地资源指数分级 | 5,012,196.84 | 408,492.00 | 3.54 |
| 22 | 020011 | 国泰沪深300指数A | 4,970,871.48 | 405,124.00 | 0.26 |
| 23 | 510360 | 广发沪深300ETF | 4,851,545.73 | 395,399.00 | 0.29 |
| 24 | 110030 | 易方达沪深300量化增强 | 4,590,207.00 | 374,100.00 | 0.84 |
| 25 | 481009 | 工银沪深300指数A | 4,508,721.93 | 367,459.00 | 0.27 |
| 26 | 161217 | 国投瑞银中证资源指数(LOF) | 4,409,825.73 | 359,399.00 | 3.38 |
| 27 | 000935 | 浙商汇金转型成长混合 | 4,049,100.00 | 330,000.00 | 2.30 |
| 28 | 502049 | 易方达上证50指数分级A | 4,029,836.10 | 328,430.00 | 0.64 |
| 29 | 502050 | 易方达上证50指数分级B | 4,029,836.10 | 328,430.00 | 0.64 |
| 30 | 502048 | 易方达上证50指数分级 | 4,029,836.10 | 328,430.00 | 0.64 |
| 31 | 519300 | 大成沪深300指数A | 3,928,289.58 | 320,154.00 | 0.20 |
| 32 | 001298 | 金鹰民族新兴混合 | 3,681,000.00 | 300,000.00 | 1.59 |
| 33 | 510010 | 治理ETF | 3,394,924.95 | 276,685.00 | 0.67 |
| 34 | 510410 | 博时上证自然资源ETF | 3,333,452.25 | 271,675.00 | 4.30 |
| 35 | 690008 | 民生中证内地资源主题指数 | 2,904,529.86 | 236,718.00 | 4.00 |
| 36 | 159925 | 南方沪深300ETF | 2,898,100.38 | 236,194.00 | 0.29 |
| 37 | 660008 | 农银汇理沪深300指数A | 2,833,817.85 | 230,955.00 | 0.34 |
| 38 | 150031 | 银华中证等权90指数鑫利 | 2,614,871.97 | 213,111.00 | 1.07 |
| 39 | 150030 | 银华中证等权90指数金利 | 2,614,871.97 | 213,111.00 | 1.07 |
| 40 | 210002 | 金鹰红利价值混合 | 2,454,000.00 | 200,000.00 | 1.04 |
| 41 | 240014 | 华宝中证100指数A | 2,300,833.59 | 187,517.00 | 0.44 |
| 42 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,239,275.00 | 182,500.00 | 0.59 |
| 43 | 000961 | 天弘沪深300ETF联接A | 2,107,397.04 | 171,752.00 | 0.27 |
| 44 | 510430 | 银华上证50等权ETF | 1,898,635.26 | 154,738.00 | 1.96 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 1,840,500.00 | 150,000.00 | 0.27 |
| 46 | 200002 | 长城久泰沪深300指数A | 1,816,548.96 | 148,048.00 | 0.29 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,815,137.91 | 147,933.00 | 0.81 |
| 48 | 150096 | 招商中证商品A | 1,815,137.91 | 147,933.00 | 0.81 |
| 49 | 150097 | 招商中证商品B | 1,815,137.91 | 147,933.00 | 0.81 |
| 50 | 519100 | 长盛中证100指数 | 1,711,100.58 | 139,454.00 | 0.47 |
| 51 | 540007 | 汇丰晋信中小盘股票 | 1,695,714.00 | 138,200.00 | 1.91 |
| 52 | 510260 | 诺安上证新兴产业ETF | 1,541,627.34 | 125,642.00 | 1.86 |
| 53 | 000368 | 汇添富沪深300安中指数 | 1,368,203.16 | 111,508.00 | 0.50 |
| 54 | 150051 | 信诚沪深300指数分级A | 1,360,706.19 | 110,897.00 | 0.25 |
| 55 | 150052 | 信诚沪深300指数分级B | 1,360,706.19 | 110,897.00 | 0.25 |
| 56 | 165309 | 建信沪深300指数(LOF) | 1,240,202.52 | 101,076.00 | 0.27 |
| 57 | 001604 | 浙商汇金转型升级混合 | 1,227,000.00 | 100,000.00 | 2.17 |
| 58 | 163808 | 中银中证100指数增强 | 1,183,134.75 | 96,425.00 | 0.41 |
| 59 | 585001 | 东吴中证新兴产业指数 | 1,123,576.17 | 91,571.00 | 0.95 |
| 60 | 159944 | 广发中证全指原材料ETF | 1,053,035.94 | 85,822.00 | 1.14 |
| 61 | 003231 | 创金合信医疗保健股票C | 993,870.00 | 81,000.00 | 0.13 |
| 62 | 003230 | 创金合信医疗保健股票A | 993,870.00 | 81,000.00 | 0.13 |
| 63 | 003232 | 创金合信金融地产股票A | 993,870.00 | 81,000.00 | 0.13 |
| 64 | 003233 | 创金合信金融地产股票C | 993,870.00 | 81,000.00 | 0.13 |
| 65 | 510710 | 博时上证50ETF | 938,655.0 |
