| 持有 中国中冶(601618)的基金 |
| 报告期：2015-09-30 |
| 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 | 001416 | 嘉实事件驱动股票 | 62,445,000.00 | 10,407,500.00 | 0.56 |
| 2 | 502013 | 长盛中证申万一带一路分级 | 52,447,848.00 | 8,741,308.00 | 3.48 |
| 3 | 502014 | 长盛中证申万一带一路分级A | 52,447,848.00 | 8,741,308.00 | 3.48 |
| 4 | 502015 | 长盛中证申万一带一路分级B | 52,447,848.00 | 8,741,308.00 | 3.48 |
| 5 | 168201 | 中融一带一路分级 | 46,637,076.00 | 7,772,846.00 | 4.17 |
| 6 | 150265 | 中融一带一路分级A | 46,637,076.00 | 7,772,846.00 | 4.17 |
| 7 | 150266 | 中融一带一路分级B | 46,637,076.00 | 7,772,846.00 | 4.17 |
| 8 | 001152 | 融通新区域新经济灵活配置混合 | 29,188,194.00 | 4,864,699.00 | 1.96 |
| 9 | 001476 | 中银智能制造股票 | 22,152,600.00 | 3,692,100.00 | 0.45 |
| 10 | 150273 | 鹏华一带一路分级A | 21,136,800.00 | 3,522,800.00 | 3.03 |
| 11 | 150274 | 鹏华一带一路分级B | 21,136,800.00 | 3,522,800.00 | 3.03 |
| 12 | 150275 | 安信一带一路分级A | 21,041,802.00 | 3,506,967.00 | 3.14 |
| 13 | 150276 | 安信一带一路分级B | 21,041,802.00 | 3,506,967.00 | 3.14 |
| 14 | 510130 | 中盘ETF | 5,831,079.86 | 748,534.00 | 1.74 |
| 15 | 290012 | 泰信行业精选混合A | 389,500.00 | 50,000.00 | 0.03 |
| 16 | 000042 | 中证财通可持续发展100指数A | 379,887.14 | 48,766.00 | 1.50 |
| 17 | 510220 | 华泰柏瑞中小盘ETF | 285,051.68 | 36,592.00 | 0.87 |
| 18 | 040012 | 华安强化收益债券A | 233,700.00 | 30,000.00 | 0.08 |
| 19 | 040013 | 华安强化收益债券B | 233,700.00 | 30,000.00 | 0.08 |
| 20 | 519032 | 海富通上证非周期ETF联接 | 39,729.00 | 5,100.00 | 0.12 |
| 21 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 34,276.00 | 4,400.00 | 0.26 |
| 22 | 263001 | 景顺长城上证180等权ETF联接 | 15,600.00 | 2,600.00 | 0.02 |
| 23 | 000820 | 华安中证高分红指数增强A | 5,453.00 | 700.00 | 0.11 |
| 24 | 000821 | 华安中证高分红指数增强C | 5,453.00 | 700.00 | 0.11 |
