| 持有 海南矿业(601969)的基金 |
| 报告期：2017-12-31 |
| 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 | 501026 | 财通多策略福享混合(LOF) | 98,757,400.40 | 11,834,320.00 | 2.32 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 90,527,611.47 | 10,848,126.00 | 9.10 |
| 3 | 501028 | 财通福瑞混合发起(LOF) | 65,838,261.37 | 7,889,546.00 | 2.18 |
| 4 | 160520 | 博时弘盈定期开放混合A | 27,158,285.11 | 3,254,438.00 | 0.82 |
| 5 | 160521 | 博时弘盈定期开放混合C | 27,158,285.11 | 3,254,438.00 | 0.82 |
| 6 | 160522 | 博时睿益事件驱动混合(LOF) | 16,459,561.17 | 1,972,386.00 | 2.41 |
| 7 | 002998 | 博时弘裕18定开债券A | 13,167,650.35 | 1,577,909.00 | 0.81 |
| 8 | 002999 | 博时弘裕18定开债券C | 13,167,650.35 | 1,577,909.00 | 0.81 |
| 9 | 160524 | 博时弘泰混合 | 9,052,764.23 | 1,084,813.00 | 0.81 |
| 10 | 510500 | 南方中证500ETF | 8,034,030.00 | 907,800.00 | 0.04 |
| 11 | 002906 | 南方中证500增强股票A | 5,748,960.00 | 649,600.00 | 1.68 |
| 12 | 002907 | 南方中证500增强股票C | 5,748,960.00 | 649,600.00 | 1.68 |
| 13 | 001772 | 南方消费活力混合 | 4,876,350.00 | 551,000.00 | 0.01 |
| 14 | 003435 | 博时鑫泽混合C | 4,114,894.21 | 493,097.00 | 0.91 |
| 15 | 003434 | 博时鑫泽混合A | 4,114,894.21 | 493,097.00 | 0.91 |
| 16 | 150287 | 中融国证钢铁行业指数分级A | 2,518,710.00 | 284,600.00 | 0.45 |
| 17 | 150288 | 中融国证钢铁行业指数分级B | 2,518,710.00 | 284,600.00 | 0.45 |
| 18 | 502024 | 鹏华钢铁分级A | 1,912,485.00 | 216,100.00 | 0.60 |
| 19 | 502025 | 鹏华钢铁分级B | 1,912,485.00 | 216,100.00 | 0.60 |
| 20 | 502023 | 鹏华钢铁分级 | 1,912,485.00 | 216,100.00 | 0.60 |
| 21 | 470007 | 汇添富上证综合指数 | 686,760.00 | 77,600.00 | 0.05 |
| 22 | 510510 | 广发中证500ETF | 586,755.00 | 66,300.00 | 0.04 |
| 23 | 159922 | 嘉实中证500ETF | 443,385.00 | 50,100.00 | 0.04 |
| 24 | 512500 | 华夏中证500ETF | 382,320.00 | 43,200.00 | 0.04 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 351,345.00 | 39,700.00 | 0.16 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 351,345.00 | 39,700.00 | 0.16 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 351,345.00 | 39,700.00 | 0.16 |
| 28 | 000962 | 天弘中证500ETF联接A | 240,720.00 | 27,200.00 | 0.04 |
| 29 | 001414 | 中融鑫起点混合C | 168,150.00 | 19,000.00 | 0.03 |
| 30 | 001413 | 中融鑫起点混合A | 168,150.00 | 19,000.00 | 0.03 |
| 31 | 512340 | 南方中证500原材料ETF | 155,760.00 | 17,600.00 | 0.26 |
| 32 | 159935 | 景顺长城中证500ETF | 138,945.00 | 15,700.00 | 0.04 |
| 33 | 001390 | 中融鑫视野混合C | 131,865.00 | 14,900.00 | 0.06 |
| 34 | 001389 | 中融鑫视野混合A | 131,865.00 | 14,900.00 | 0.06 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 121,245.00 | 13,700.00 | 0.05 |
| 36 | 510560 | 国寿安保中证500ETF | 100,890.00 | 11,400.00 | 0.04 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 98,235.00 | 11,100.00 | 0.04 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 98,235.00 | 11,100.00 | 0.04 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 82,305.00 | 9,300.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 82,305.00 | 9,300.00 | 0.00 |
| 41 | 320003 | 诺安先锋混合 | 77,880.00 | 8,800.00 | 0.00 |
| 42 | 16480L | 工银中证500指数 | 74,340.00 | 8,400.00 | 0.04 |
| 43 | 150056 | 工银瑞信睿智B | 74,340.00 | 8,400.00 | 0.04 |
| 44 | 150055 | 工银瑞信睿智A | 74,340.00 | 8,400.00 | 0.04 |
| 45 | 510520 | 诺安中证500ETF | 69,030.00 | 7,800.00 | 0.05 |
| 46 | 159944 | 广发中证全指原材料ETF | 45,135.00 | 5,100.00 | 0.07 |
| 47 | 510440 | 中证500沪市ETF | 41,595.00 | 4,700.00 | 0.10 |
| 48 | 660011 | 农银汇理中证500指数 | 38,940.00 | 4,400.00 | 0.05 |
| 49 | 510220 | 华泰柏瑞中小盘ETF | 25,665.00 | 2,900.00 | 0.04 |
| 50 | 510580 | 易方达中证500ETF | 19,470.00 | 2,200.00 | 0.05 |
| 51 | 001589 | 天弘中证800指数C | 15,930.00 | 1,800.00 | 0.01 |
| 52 | 001588 | 天弘中证800指数A | 15,930.00 | 1,800.00 | 0.01 |
| 53 | 002903 | 广发中证500ETF联接(LOF)C | 8,850.00 | 1,000.00 | 0.00 |
| 54 | 162711 | 广发中证500ETF联接(LOF)A | 8,850.00 | 1,000.00 | 0.00 |
| 55 | 000008 | 嘉实中证500ETF联接A | 7,965.00 | 900.00 | 0.00 |
| 56 | 003582 | 中金量化多策略混合 | 3,540.00 | 400.00 | 0.00 |
| 57 | 002975 | 广发原材料联接C | 1,770.00 | 200.00 | 0.00 |
| 58 | 001459 | 广发原材料联接A | 1,770.00 | 200.00 | 0.00 |
| 59 | 005183 | 博时富时中国A股指数 | 885.00 | 100.00 | 0.01 |
| 60 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 885.00 | 100.00 | 0.00 |
| 61 | 004194 | 招商中证1000指数A | 123.90 | 14.00 | 0.00 |
| 62 | 004195 | 招商中证1000指数C | 123.90 | 14.00 | 0.00 |
