| 持有 海南矿业(601969)的基金 |
| 报告期：2018-06-30 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 56,952,661.50 | 10,848,126.00 | 6.57 |
| 2 | 501026 | 财通多策略福享混合(LOF) | 29,704,143.20 | 5,917,160.00 | 1.21 |
| 3 | 501028 | 财通福瑞混合发起(LOF) | 19,802,760.46 | 3,944,773.00 | 1.81 |
| 4 | 510500 | 南方中证500ETF | 11,065,764.00 | 2,019,300.00 | 0.05 |
| 5 | 160520 | 博时弘盈定期开放混合A | 8,168,639.38 | 1,627,219.00 | 2.91 |
| 6 | 160521 | 博时弘盈定期开放混合C | 8,168,639.38 | 1,627,219.00 | 2.91 |
| 7 | 160522 | 博时睿益事件驱动混合(LOF) | 4,950,688.86 | 986,193.00 | 2.25 |
| 8 | 001772 | 南方消费活力混合 | 3,019,480.00 | 551,000.00 | 0.02 |
| 9 | 160524 | 博时弘泰混合 | 2,722,878.12 | 542,406.00 | 1.57 |
| 10 | 510510 | 广发中证500ETF | 1,309,807.68 | 239,016.00 | 0.06 |
| 11 | 003434 | 博时鑫泽混合A | 1,237,670.96 | 246,548.00 | 0.29 |
| 12 | 003435 | 博时鑫泽混合C | 1,237,670.96 | 246,548.00 | 0.29 |
| 13 | 004234 | 中欧数据挖掘混合C | 1,123,400.00 | 205,000.00 | 0.84 |
| 14 | 001990 | 中欧数据挖掘混合A | 1,123,400.00 | 205,000.00 | 0.84 |
| 15 | 150287 | 中融国证钢铁行业指数分级A | 1,098,740.00 | 200,500.00 | 0.30 |
| 16 | 150288 | 中融国证钢铁行业指数分级B | 1,098,740.00 | 200,500.00 | 0.30 |
| 17 | 510590 | 平安中证500ETF | 1,096,000.00 | 200,000.00 | 0.06 |
| 18 | 000478 | 建信中证500指数增强A | 1,069,696.00 | 195,200.00 | 0.03 |
| 19 | 005633 | 建信中证500指数增强C | 1,069,696.00 | 195,200.00 | 0.03 |
| 20 | 502023 | 鹏华钢铁分级 | 1,066,956.00 | 194,700.00 | 0.44 |
| 21 | 502024 | 鹏华钢铁分级A | 1,066,956.00 | 194,700.00 | 0.44 |
| 22 | 502025 | 鹏华钢铁分级B | 1,066,956.00 | 194,700.00 | 0.44 |
| 23 | 512500 | 华夏中证500ETF | 706,372.00 | 128,900.00 | 0.06 |
| 24 | 159922 | 嘉实中证500ETF | 657,052.00 | 119,900.00 | 0.06 |
| 25 | 470007 | 汇添富上证综合指数 | 566,084.00 | 103,300.00 | 0.04 |
| 26 | 320003 | 诺安先锋混合 | 396,752.00 | 72,400.00 | 0.01 |
| 27 | 005919 | 天弘中证500ETF联接C | 380,312.00 | 69,400.00 | 0.06 |
| 28 | 000962 | 天弘中证500ETF联接A | 380,312.00 | 69,400.00 | 0.06 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 178,648.00 | 32,600.00 | 0.06 |
| 30 | 510560 | 国寿安保中证500ETF | 177,552.00 | 32,400.00 | 0.09 |
| 31 | 512340 | 南方中证500原材料ETF | 174,264.00 | 31,800.00 | 0.38 |
| 32 | 159935 | 景顺长城中证500ETF | 156,728.00 | 28,600.00 | 0.06 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 133,712.00 | 24,400.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 133,712.00 | 24,400.00 | 0.00 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 100,832.00 | 18,400.00 | 0.05 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 100,832.00 | 18,400.00 | 0.05 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 100,832.00 | 18,400.00 | 0.05 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 94,804.00 | 17,300.00 | 0.05 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 94,804.00 | 17,300.00 | 0.05 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 74,528.00 | 13,600.00 | 0.03 |
| 41 | 002076 | 浙商中证500指数增强A | 63,568.00 | 11,600.00 | 0.14 |
| 42 | 16480L | 工银中证500指数 | 60,828.00 | 11,100.00 | 0.05 |
| 43 | 150056 | 工银瑞信睿智B | 60,828.00 | 11,100.00 | 0.05 |
| 44 | 150055 | 工银瑞信睿智A | 60,828.00 | 11,100.00 | 0.05 |
| 45 | 510520 | 诺安中证500ETF | 57,540.00 | 10,500.00 | 0.06 |
| 46 | 159944 | 广发中证全指原材料ETF | 50,279.00 | 9,175.00 | 0.09 |
| 47 | 660011 | 农银汇理中证500指数 | 45,484.00 | 8,300.00 | 0.06 |
| 48 | 510440 | 中证500沪市ETF | 42,744.00 | 7,800.00 | 0.12 |
| 49 | 510220 | 华泰柏瑞中小盘ETF | 28,496.00 | 5,200.00 | 0.04 |
| 50 | 000008 | 嘉实中证500ETF联接A | 18,632.00 | 3,400.00 | 0.00 |
| 51 | 001589 | 天弘中证800指数C | 18,084.00 | 3,300.00 | 0.01 |
| 52 | 001588 | 天弘中证800指数A | 18,084.00 | 3,300.00 | 0.01 |
| 53 | 002903 | 广发中证500ETF联接(LOF)C | 12,604.00 | 2,300.00 | 0.00 |
| 54 | 162711 | 广发中证500ETF联接(LOF)A | 12,604.00 | 2,300.00 | 0.00 |
| 55 | 510580 | 易方达中证500ETF | 5,260.80 | 960.00 | 0.06 |
