| 持有 方大炭素(600516)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 134,521,548.20 | 4,403,324.00 | 0.70 |
| 2 | 150151 | 信诚中证800有色指数分级B | 18,314,725.00 | 599,500.00 | 4.66 |
| 3 | 150150 | 信诚中证800有色指数分级A | 18,314,725.00 | 599,500.00 | 4.66 |
| 4 | 150100 | 鹏华资源分级A | 13,064,860.25 | 427,655.00 | 3.88 |
| 5 | 150101 | 鹏华资源分级B | 13,064,860.25 | 427,655.00 | 3.88 |
| 6 | 510510 | 广发中证500ETF | 12,641,590.00 | 413,800.00 | 0.73 |
| 7 | 159922 | 嘉实中证500ETF | 9,519,380.00 | 311,600.00 | 0.71 |
| 8 | 161217 | 国投瑞银中证资源指数(LOF) | 6,736,091.70 | 220,494.00 | 3.25 |
| 9 | 512500 | 华夏中证500ETF | 6,629,350.00 | 217,000.00 | 0.70 |
| 10 | 690008 | 民生中证内地资源主题指数 | 6,444,033.70 | 210,934.00 | 3.31 |
| 11 | 510170 | 国联安商品ETF | 6,200,550.20 | 202,964.00 | 3.85 |
| 12 | 510410 | 博时上证自然资源ETF | 4,829,313.45 | 158,079.00 | 4.25 |
| 13 | 150054 | 泰达进取 | 4,637,490.00 | 151,800.00 | 1.56 |
| 14 | 150053 | 泰达稳健 | 4,637,490.00 | 151,800.00 | 1.56 |
| 15 | 16221L | 泰达宏利500指数分级 | 4,637,490.00 | 151,800.00 | 1.56 |
| 16 | 000962 | 天弘中证500ETF联接A | 4,441,970.00 | 145,400.00 | 0.68 |
| 17 | 161819 | 银华中证内地资源指数分级 | 4,068,068.55 | 133,161.00 | 3.18 |
| 18 | 150060 | 银华鑫瑞 | 4,068,068.55 | 133,161.00 | 3.18 |
| 19 | 150059 | 银华金瑞 | 4,068,068.55 | 133,161.00 | 3.18 |
| 20 | 510260 | 诺安上证新兴产业ETF | 3,241,355.00 | 106,100.00 | 4.35 |
| 21 | 001733 | 泰达宏利量化股票 | 3,204,695.00 | 104,900.00 | 1.41 |
| 22 | 150028 | 信诚中证500指数A | 2,886,975.00 | 94,500.00 | 0.80 |
| 23 | 150029 | 信诚中证500指数B | 2,886,975.00 | 94,500.00 | 0.80 |
| 24 | 159935 | 景顺长城中证500ETF | 2,447,055.00 | 80,100.00 | 0.74 |
| 25 | 512340 | 南方中证500原材料ETF | 2,434,835.00 | 79,700.00 | 3.80 |
| 26 | 510070 | 民企ETF | 2,173,357.55 | 71,141.00 | 2.49 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 2,134,192.45 | 69,859.00 | 0.72 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 1,909,375.00 | 62,500.00 | 0.68 |
| 29 | 510560 | 国寿安保中证500ETF | 1,771,900.00 | 58,000.00 | 0.71 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,513,172.05 | 49,531.00 | 1.98 |
| 31 | 510420 | 景顺长城上证180等权ETF | 1,204,067.15 | 39,413.00 | 1.42 |
| 32 | 150056 | 工银瑞信睿智B | 1,133,405.00 | 37,100.00 | 0.70 |
| 33 | 150055 | 工银瑞信睿智A | 1,133,405.00 | 37,100.00 | 0.70 |
| 34 | 16480L | 工银中证500指数 | 1,133,405.00 | 37,100.00 | 0.70 |
| 35 | 001559 | 天弘医疗健康混合C | 1,075,971.00 | 35,220.00 | 2.20 |
| 36 | 001558 | 天弘医疗健康混合A | 1,075,971.00 | 35,220.00 | 2.20 |
| 37 | 510520 | 诺安中证500ETF | 1,047,865.00 | 34,300.00 | 0.69 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 956,215.00 | 31,300.00 | 0.02 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 956,215.00 | 31,300.00 | 0.02 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 882,895.00 | 28,900.00 | 0.39 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 882,895.00 | 28,900.00 | 0.39 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 882,895.00 | 28,900.00 | 0.39 |
| 43 | 510440 | 中证500沪市ETF | 681,265.00 | 22,300.00 | 1.59 |
| 44 | 660011 | 农银汇理中证500指数 | 672,100.00 | 22,000.00 | 0.69 |
| 45 | 700002 | 平安深证300指数增强 | 549,900.00 | 18,000.00 | 0.81 |
| 46 | 502027 | 鹏华新丝路分级A | 439,920.00 | 14,400.00 | 4.31 |
| 47 | 502026 | 鹏华新丝路分级 | 439,920.00 | 14,400.00 | 4.31 |
| 48 | 502028 | 鹏华新丝路分级B | 439,920.00 | 14,400.00 | 4.31 |
| 49 | 510580 | 易方达中证500ETF | 372,129.55 | 12,181.00 | 0.67 |
| 50 | 000008 | 嘉实中证500ETF联接A | 314,665.00 | 10,300.00 | 0.03 |
| 51 | 002470 | 泰达多元回报债券A | 274,950.00 | 9,000.00 | 0.49 |
| 52 | 002471 | 泰达多元回报债券C | 274,950.00 | 9,000.00 | 0.49 |
| 53 | 004202 | 华夏睿磐泰兴混合 | 113,035.00 | 3,700.00 | 0.05 |
| 54 | 050024 | 博时上证自然资源ETF联接 | 36,660.00 | 1,200.00 | 0.05 |
| 55 | 001052 | 华夏中证500ETF联接A | 27,495.00 | 900.00 | 0.00 |
| 56 | 001351 | 诺安中证500指数增强A | 24,440.00 | 800.00 | 0.02 |
| 57 | 001214 | 华泰柏瑞中证500ETF联接A | 21,385.00 | 700.00 | 0.01 |
