| 持有 海虹控股(000503)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 | 150019 | 银华锐进 | 59,642,122.10 | 1,418,362.00 | 1.08 |
| 2 | 150018 | 银华稳进 | 59,642,122.10 | 1,418,362.00 | 1.08 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 59,374,347.70 | 1,411,994.00 | 0.33 |
| 4 | 159919 | 嘉实沪深300ETF | 56,904,667.10 | 1,353,262.00 | 0.33 |
| 5 | 320007 | 诺安成长混合 | 55,544,349.60 | 1,320,912.00 | 8.57 |
| 6 | 000971 | 诺安新经济股票 | 54,798,424.65 | 1,303,173.00 | 9.11 |
| 7 | 519001 | 银华价值优选混合 | 51,347,927.80 | 1,221,116.00 | 1.01 |
| 8 | 161604 | 融通深证100指数A | 49,844,303.90 | 1,185,358.00 | 0.94 |
| 9 | 510330 | 华夏沪深300ETF | 48,505,810.35 | 1,153,527.00 | 0.30 |
| 10 | 159901 | 易方达深证100ETF | 40,283,353.35 | 957,987.00 | 1.14 |
| 11 | 001457 | 华商新常态混合 | 37,080,657.15 | 881,823.00 | 3.90 |
| 12 | 150204 | 鹏华传媒分级B | 31,772,307.20 | 755,584.00 | 4.29 |
| 13 | 150203 | 鹏华传媒分级A | 31,772,307.20 | 755,584.00 | 4.29 |
| 14 | 320008 | 诺安增利债券A | 29,435,000.00 | 700,000.00 | 9.00 |
| 15 | 320009 | 诺安增利债券B | 29,435,000.00 | 700,000.00 | 9.00 |
| 16 | 150247 | 工银中证传媒指数分级A | 27,930,114.60 | 664,212.00 | 4.24 |
| 17 | 150248 | 工银中证传媒指数分级B | 27,930,114.60 | 664,212.00 | 4.24 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 17,893,872.90 | 425,538.00 | 0.48 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 17,893,872.90 | 425,538.00 | 0.48 |
| 20 | 510310 | 易方达沪深300发起式ETF | 11,896,365.50 | 282,910.00 | 0.32 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 11,803,435.00 | 280,700.00 | 0.32 |
| 22 | 161810 | 银华内需精选混合(LOF) | 11,683,256.10 | 277,842.00 | 1.93 |
| 23 | 001959 | 华商乐享互联混合 | 10,809,373.00 | 257,060.00 | 3.73 |
| 24 | 512220 | 景顺长城中证TMT150ETF | 8,435,230.00 | 200,600.00 | 1.69 |
| 25 | 150216 | 国泰深证TMT50指数分级B | 7,626,818.75 | 181,375.00 | 3.12 |
| 26 | 150215 | 国泰深证TMT50指数分级A | 7,626,818.75 | 181,375.00 | 3.12 |
| 27 | 150180 | 鹏华信息分级B | 6,866,008.10 | 163,282.00 | 2.14 |
| 28 | 150179 | 鹏华信息分级A | 6,866,008.10 | 163,282.00 | 2.14 |
| 29 | 519300 | 大成沪深300指数A | 5,892,760.85 | 140,137.00 | 0.31 |
| 30 | 020011 | 国泰沪深300指数A | 5,796,760.70 | 137,854.00 | 0.31 |
| 31 | 159939 | 广发中证全指信息技术ETF | 5,617,880.00 | 133,600.00 | 1.35 |
| 32 | 510360 | 广发沪深300ETF | 5,382,400.00 | 128,000.00 | 0.32 |
| 33 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 5,245,317.00 | 124,740.00 | 5.06 |
| 34 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 5,245,317.00 | 124,740.00 | 5.06 |
| 35 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 5,245,317.00 | 124,740.00 | 5.06 |
| 36 | 481009 | 工银沪深300指数A | 5,097,595.35 | 121,227.00 | 0.31 |
| 37 | 161227 | 国投瑞银深证100指数(LOF) | 4,647,366.00 | 110,520.00 | 0.75 |
| 38 | 450004 | 国富深化价值混合 | 4,038,439.95 | 96,039.00 | 2.02 |
| 39 | 150173 | 信诚中证TMT产业主题指数分级A | 3,594,265.80 | 85,476.00 | 0.85 |
| 40 | 150174 | 信诚中证TMT产业主题指数分级B | 3,594,265.80 | 85,476.00 | 0.85 |
| 41 | 150297 | 南方中证互联网指数分级A | 3,456,510.00 | 82,200.00 | 1.18 |
| 42 | 150298 | 南方中证互联网指数分级B | 3,456,510.00 | 82,200.00 | 1.18 |
| 43 | 159925 | 南方沪深300ETF | 3,275,695.00 | 77,900.00 | 0.33 |
| 44 | 040002 | 华安中国A股增强指数 | 3,215,521.45 | 76,469.00 | 0.09 |
| 45 | 001028 | 华安物联网主题股票 | 2,920,288.40 | 69,448.00 | 0.19 |
| 46 | 159903 | 深成ETF | 2,562,947.50 | 60,950.00 | 0.52 |
| 47 | 660008 | 农银汇理沪深300指数A | 2,418,421.65 | 57,513.00 | 0.29 |
| 48 | 000961 | 天弘沪深300ETF联接A | 2,370,148.25 | 56,365.00 | 0.31 |
| 49 | 159943 | 大成深证成份ETF | 2,359,005.00 | 56,100.00 | 0.54 |
| 50 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 2,281,422.75 | 54,255.00 | 2.25 |
| 51 | 159909 | 招商深证TMT50ETF | 2,237,985.10 | 53,222.00 | 3.07 |
| 52 | 630006 | 华商产业升级混合 | 2,102,500.00 | 50,000.00 | 1.09 |
| 53 | 200002 | 长城久泰沪深300指数A | 2,020,880.95 | 48,059.00 | 0.32 |
| 54 | 000968 | 广发养老指数A | 1,829,048.85 | 43,497.00 | 1.08 |
| 55 | 002982 | 广发养老指数C | 1,829,048.85 | 43,497.00 | 1.08 |
| 56 | 150052 | 信诚沪深300指数分级B | 1,539,072.05 | 36,601.00 | 0.29 |
| 57 | 150051 | 信诚沪深300指数分级A | 1,539,072.05 | 36,601.00 | 0.29 |
| 58 | 168001 | 国寿养老指数增强 | 1,446,520.00 | 34,400.00 | 1.07 |
| 59 | 150306 | 国寿安保中证养老产业指数分级B | 1,446,520.00 | 34,400.00 | 1.07 |
| 60 | 150305 | 国寿安保中证养老产业指数分级A | 1,446,520.00 | 34,400.00 | 1.07 |
| 61 | 165309 | 建信沪深300指数(LOF) | 1,402,619.80 | 33,356.00 | 0.30 |
| 62 | 000313 | 华安沪深300增强C | 1,295,140.00 | 30,800.00 | 1.18 |
| 63 | 000312 | 华安沪深300增强A | 1,295,140.00 | 30,800.00 | 1.18 |
| 64 | 110019 | 易方达深证100ETF联接A | 959,496.90 | 22,818.00 | 0.06 |
| 65 | 530018 | 建信深证100指数增强 | 920,895.00 | 21,900.00 | 1.29 |
| 66 | 159911 | 鹏华深证民营ETF | 880,190.60 | 20,932.00 | 1.64 |
| 67 | 150311 | 信诚中证智能家居指数分级A | 874,640.00 | 20,800.00 | 0.85 |
| 68 | 150312 | 信诚中证智能家居指数分级B | 874,640.00 | 20,800.00 | 0.85 |
| 69 | 161612 | 融通深证成份指数A | 815,770.00 | 19,400.00 | 0.51 |
| 70 | 160615 | 鹏华沪深300指数(LOF)A | 781,246.95 | 18,579.00 | 0.31 |
| 71 | 000368 | 汇添富沪深300安中指数 | 766,949.95 | 18,239.00 | 0.28 |
| 72 | 080007 | 长盛同鑫行业混合 | 693,825.00 | 16,500.00 | 0.62 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 692,227.10 | 16,462.00 | 0.21 |
| 74 | 16481A | 工银深证100指数分级 | 660,185.00 | 15,700.00 | 1.15 |
| 75 | 150112 | 工银深证100指数分级A | 660,185.00 | 15,700.00 | 1.15 |
| 76 | 150113 | 工银深证100指数分级B | 660,185.00 | 15,700.00 | 1.15 |
| 77 | 150083 | 广发深证100指数分级A | 639,160.00 | 15,200.00 | 1.07 |
| 78 | 150084 | 广发深证100指数分级B | 639,160.00 | 15,200.00 | 1.07 |
| 79 | 16271L | 广发深证100指数分级 | 639,160.00 | 15,200.00 | 1.07 |
| 80 | 217016 | 招商深证100指数A | 626,545.00 | 14,900.00 | 1.17 |
| 81 | 660006 | 农银汇理大盘蓝筹混合 | 584,495.00 | 13,900.00 | 0.21 |
| 82 | 240002 | 华宝宝康配置混合 | 562,082.35 | 13,367.00 | 0.15 |
| 83 | 159912 | 汇添富深证300ETF | 489,882.50 | 11,650.00 | 0.66 |
| 84 | 161213 | 国投瑞银中证消费服务指数(LOF) | 463,979.70 | 11,034.00 | 0.80 |
| 85 | 150168 | 银华沪深300指数分级B | 451,743.15 | 10,743.00 | 0.34 |
| 86 | 150167 | 银华沪深300指数分级A | 451,743.15 | 10,743.00 | 0.34 |
| 87 | 002527 | 南方安享绝对收益混合 | 449,935.00 | 10,700.00 | 0.21 |
| 88 | 740101 | 长安沪深300非周期行业指数 | 449,304.25 | 10,685.00 | 0.62 |
| 89 | 290010 | 泰信中证200指数 | 448,757.60 | 10,672.00 | 0.86 |
| 90 | 160806 | 长盛同庆(LOF) | 369,030.80 | 8,776.00 | 0.23 |
| 91 | 110020 | 易方达沪深300ETF联接A | 365,835.00 | 8,700.00 | 0.01 |
| 92 | 660014 | 农银深证100指数 | 361,630.00 | 8,600.00 | 1.03 |
| 93 | 000585 | 嘉实对冲套利定期混合 | 344,810.00 | 8,200.00 | 0.20 |
| 94 | 16531L | 建信双利分级 | 340,605.00 | 8,100.00 | 0.25 |
| 95 | 150037 | 建信进取 | 340,605.00 | 8,100.00 | 0.25 |
| 96 | 150036 | 建信稳健 | 340,605.00 | 8,100.00 | 0.25 |
| 97 | 150009 | 瑞和远见 | 322,018.90 | 7,658.00 | 0.24 |
| 98 | 150008 | 瑞和小康 | 322,018.90 | 7,658.00 | 0.24 |
| 99 | 161207 | 国投瑞银沪深300指数分级 | 322,018.90 | 7,658.00 | 0.24 |
| 100 | 000051 | 华夏沪深300ETF联接A | 319,580.00 | 7,600.00 | 0.00 |
| 101 | 000125 | 上投摩根天颐年丰混合A | 319,580.00 | 7,600.00 | 0.05 |
| 102 | 002437 | 上投摩根天颐年丰混合C | 319,580.00 | 7,600.00 | 0.05 |
| 103 | 000414 | 嘉实绝对收益策略定期混合 | 306,965.00 | 7,300.00 | 0.15 |
| 104 | 000667 | 工银绝对收益混合发起A | 298,555.00 | 7,100.00 | 0.07 |
| 105 | 000672 | 工银绝对收益混合发起B | 298,555.00 | 7,100.00 | 0.07 |
| 106 | 110030 | 易方达沪深300量化增强 | 285,940.00 | 6,800.00 | 0.05 |
| 107 | 150108 | 长盛同辉深100等权重A | 256,505.00 | 6,100.00 | 1.00 |
| 108 | 160809 | 长盛同辉深证100(LOF) | 256,505.00 | 6,100.00 | 1.00 |
| 109 | 150109 | 长盛同辉深100等权重B | 256,505.00 | 6,100.00 | 1.00 |
| 110 | 370023 | 上投摩根中证消费指数 | 241,703.40 | 5,748.00 | 1.23 |
| 111 | 000992 | 广发对冲套利定期开放混合 | 231,275.00 | 5,500.00 | 0.05 |
| 112 | 150145 | 招商沪深300高贝塔指数分级A | 222,865.00 | 5,300.00 | 0.75 |
| 113 | 161718 | 招商沪深300高贝塔指数 | 222,865.00 | 5,300.00 | 0.75 |
| 114 | 150146 | 招商沪深300高贝塔指数分级B | 222,865.00 | 5,300.00 | 0.75 |
| 115 | 002330 | 兴业聚宝灵活配置混合 | 210,250.00 | 5,000.00 | 0.04 |
| 116 | 16600A | 中欧沪深300指数增强(LOF)A | 207,348.55 | 4,931.00 | 0.31 |
| 117 | 00188E | 中欧沪深300指数增强(LOF)E | 207,348.55 | 4,931.00 | 0.31 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 180,815.00 | 4,300.00 | 0.31 |
| 119 | 159924 | 景顺长城沪深300等权重ETF | 176,610.00 | 4,200.00 | 0.29 |
| 120 | 160415 | 华安量化多因子混合(LOF) | 169,587.65 | 4,033.00 | 0.64 |
| 121 | 000656 | 前海开源沪深300指数 | 159,958.20 | 3,804.00 | 0.32 |
| 122 | 233010 | 大摩深证300指数增强 | 159,790.00 | 3,800.00 | 0.35 |
| 123 | 160808 | 长盛同瑞中证200指数分级 | 155,837.30 | 3,706.00 | 0.86 |
| 124 | 150064 | 长盛同瑞A | 155,837.30 | 3,706.00 | 0.86 |
| 125 | 150065 | 长盛同瑞B | 155,837.30 | 3,706.00 | 0.86 |
| 126 | 519116 | 浦银安盛沪深300指数增强 | 138,765.00 | 3,300.00 | 0.18 |
| 127 | 202015 | 南方沪深300ETF联接A | 117,740.00 | 2,800.00 | 0.01 |
| 128 | 163821 | 中银沪深300等权重指数(LOF) | 100,920.00 | 2,400.00 | 0.28 |
| 129 | 150093 | 诺德深证300指数分级B | 99,910.80 | 2,376.00 | 0.65 |
| 130 | 150092 | 诺德深证300指数分级A | 99,910.80 | 2,376.00 | 0.65 |
| 131 | 165707 | 诺德深证300指数分级 | 99,910.80 | 2,376.00 | 0.65 |
| 132 | 160417 | 华安沪深300指数分级 | 91,290.55 | 2,171.00 | 0.31 |
| 133 | 150105 | 华安沪深300指数分级B | 91,290.55 | 2,171.00 | 0.31 |
| 134 | 150104 | 华安沪深300指数分级A | 91,290.55 | 2,171.00 | 0.31 |
| 135 | 150077 | 浙商沪深300指数分级进取 | 88,935.75 | 2,115.00 | 0.35 |
| 136 | 16680L | 浙商沪深300指数分级 | 88,935.75 | 2,115.00 | 0.35 |
| 137 | 150076 | 浙商沪深300指数分级稳健 | 88,935.75 | 2,115.00 | 0.35 |
| 138 | 150141 | 国金沪深300指数分级B | 88,767.55 | 2,111.00 | 0.30 |
| 139 | 150140 | 国金沪深300指数分级A | 88,767.55 | 2,111.00 | 0.30 |
| 140 | 167601 | 国金沪深300指数增强 | 88,767.55 | 2,111.00 | 0.30 |
| 141 | 159927 | 鹏华沪深300ETF | 88,305.00 | 2,100.00 | 0.33 |
| 142 | 16580L | 东吴深证100指数增强(LOF) | 71,527.05 | 1,701.00 | 1.04 |
| 143 | 002974 | 广发信息技术联接C | 67,280.00 | 1,600.00 | 0.02 |
| 144 | 000942 | 广发信息技术联接A | 67,280.00 | 1,600.00 | 0.02 |
| 145 | 161825 | 银华中证800等权指数增强分级 | 33,682.05 | 801.00 | 0.07 |
| 146 | 150138 | 银华中证800等权指数增强分级A | 33,682.05 | 801.00 | 0.07 |
| 147 | 150139 | 银华中证800等权指数增强分级B | 33,682.05 | 801.00 | 0.07 |
| 148 | 002315 | 创金合信沪深300增强C | 25,230.00 | 600.00 | 0.01 |
| 149 | 002310 | 创金合信沪深300增强A | 25,230.00 | 600.00 | 0.01 |
| 150 | 001589 | 天弘中证800指数C | 21,025.00 | 500.00 | 0.20 |
| 151 | 001588 | 天弘中证800指数A | 21,025.00 | 500.00 | 0.20 |
| 152 | 206010 | 鹏华深证民营ETF联接 | 21,025.00 | 500.00 | 0.05 |
| 153 | 470068 | 汇添富深证300ETF联接 | 12,615.00 | 300.00 | 0.02 |
| 154 | 003261 | 安信沪深300增强A | 8,410.00 | 200.00 | 0.07 |
| 155 | 003262 | 安信沪深300增强C | 8,410.00 | 200.00 | 0.07 |
| 156 | 000524 | 上投摩根民生需求股票 | 4,205.00 | 100.00 | 0.00 |
| 157 | 202017 | 南方深证成份ETF联接A | 4,205.00 | 100.00 | 0.00 |
| 158 | 217019 | 招商深证TMT50ETF联接A | 4,205.00 | 100.00 | 0.01 |
| 159 | 000060 | 国联安股债动态 | 4,205.00 | 100.00 | 0.14 |
