| 持有 中天城投(000540)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 | 519156 | 新华行业灵活配置混合A | 69,929,694.10 | 11,224,670.00 | 2.71 |
| 2 | 519157 | 新华行业灵活配置混合C | 69,929,694.10 | 11,224,670.00 | 2.71 |
| 3 | 150018 | 银华稳进 | 43,120,601.37 | 6,222,309.00 | 0.78 |
| 4 | 150019 | 银华锐进 | 43,120,601.37 | 6,222,309.00 | 0.78 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 37,726,767.54 | 5,443,978.00 | 0.21 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 37,392,363.48 | 6,011,634.00 | 2.84 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 37,392,363.48 | 6,011,634.00 | 2.84 |
| 8 | 159919 | 嘉实沪深300ETF | 35,785,134.00 | 5,163,800.00 | 0.21 |
| 9 | 001416 | 嘉实事件驱动股票 | 32,835,033.00 | 4,738,100.00 | 0.35 |
| 10 | 510330 | 华夏沪深300ETF | 31,328,797.50 | 4,520,750.00 | 0.19 |
| 11 | 161604 | 融通深证100指数A | 30,129,561.00 | 4,347,700.00 | 0.57 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 25,633,564.11 | 3,698,927.00 | 0.97 |
| 13 | 159901 | 易方达深证100ETF | 24,622,449.39 | 3,553,023.00 | 0.70 |
| 14 | 000916 | 前海开源股息率100强股票 | 22,516,865.91 | 3,249,187.00 | 1.13 |
| 15 | 100038 | 富国沪深300增强 | 17,063,046.00 | 2,462,200.00 | 1.08 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 15,157,060.38 | 2,187,166.00 | 0.41 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 15,157,060.38 | 2,187,166.00 | 0.41 |
| 18 | 960020 | 南方优选价值混合H | 13,860,000.00 | 2,000,000.00 | 1.49 |
| 19 | 202011 | 南方优选价值混合A | 13,860,000.00 | 2,000,000.00 | 1.49 |
| 20 | 001040 | 新华策略精选股票 | 12,460,000.00 | 2,000,000.00 | 1.08 |
| 21 | 000326 | 南方中小盘成长股票 | 11,804,153.13 | 1,703,341.00 | 0.43 |
| 22 | 150208 | 招商沪深300地产等权重指数分级B | 9,975,042.00 | 1,439,400.00 | 6.83 |
| 23 | 150207 | 招商沪深300地产等权重指数分级A | 9,975,042.00 | 1,439,400.00 | 6.83 |
| 24 | 001120 | 东方睿鑫热点挖掘混合A | 9,033,749.20 | 1,450,040.00 | 4.15 |
| 25 | 001121 | 东方睿鑫热点挖掘混合C | 9,033,749.20 | 1,450,040.00 | 4.15 |
| 26 | 233015 | 大摩量化配置混合A | 8,846,145.00 | 1,276,500.00 | 0.47 |
| 27 | 519091 | 新华泛资源优势混合 | 8,462,034.56 | 1,358,272.00 | 3.86 |
| 28 | 510310 | 易方达沪深300发起式ETF | 8,024,302.44 | 1,157,908.00 | 0.22 |
| 29 | 002167 | 南方顺康混合 | 7,923,069.00 | 1,143,300.00 | 0.33 |
| 30 | 161227 | 国投瑞银深证100指数(LOF) | 7,408,170.00 | 1,069,000.00 | 1.20 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 6,674,012.73 | 963,061.00 | 0.38 |
| 32 | 202202 | 南方避险增值混合 | 6,583,500.00 | 950,000.00 | 0.08 |
| 33 | 150193 | 鹏华地产分级B | 6,540,535.26 | 1,051,533.00 | 2.86 |
| 34 | 150192 | 鹏华地产分级A | 6,540,535.26 | 1,051,533.00 | 2.86 |
| 35 | 202211 | 南方中证100指数A | 5,222,448.00 | 753,600.00 | 1.05 |
| 36 | 001291 | 大摩量化多策略股票 | 4,064,445.00 | 586,500.00 | 0.33 |
| 37 | 519300 | 大成沪深300指数A | 4,061,624.49 | 586,093.00 | 0.21 |
| 38 | 481009 | 工银沪深300指数A | 3,572,158.59 | 515,463.00 | 0.21 |
| 39 | 159905 | 工银深证红利ETF | 3,459,400.56 | 499,192.00 | 1.59 |
| 40 | 020011 | 国泰沪深300指数A | 3,202,908.14 | 514,937.00 | 0.17 |
| 41 | 002293 | 南方益和混合 | 3,118,500.00 | 450,000.00 | 0.11 |
| 42 | 510360 | 广发沪深300ETF | 3,052,665.00 | 440,500.00 | 0.18 |
| 43 | 202213 | 南方核心竞争混合 | 2,772,000.00 | 400,000.00 | 0.07 |
| 44 | 001899 | 东海社会安全指数 | 2,725,146.27 | 393,239.00 | 2.97 |
| 45 | 150297 | 南方中证互联网指数分级A | 2,461,536.00 | 355,200.00 | 0.84 |
| 46 | 150298 | 南方中证互联网指数分级B | 2,461,536.00 | 355,200.00 | 0.84 |
| 47 | 000327 | 南方新蓝筹混合 | 2,425,500.00 | 350,000.00 | 0.10 |
| 48 | 001074 | 华泰柏瑞量化驱动混合A | 2,256,574.32 | 325,624.00 | 0.16 |
| 49 | 159925 | 南方沪深300ETF | 2,176,713.00 | 314,100.00 | 0.22 |
| 50 | 040002 | 华安中国A股增强指数 | 2,117,808.00 | 305,600.00 | 0.06 |
| 51 | 450008 | 国富沪深300指数增强 | 2,103,497.55 | 303,535.00 | 1.03 |
| 52 | 159933 | 国投瑞银金融地产ETF | 2,053,359.00 | 296,300.00 | 0.46 |
| 53 | 001004 | 新华稳健回报混合发起式 | 1,869,000.00 | 300,000.00 | 0.43 |
| 54 | 400011 | 东方核心动力混合 | 1,869,000.00 | 300,000.00 | 3.68 |
| 55 | 660008 | 农银汇理沪深300指数A | 1,751,211.00 | 252,700.00 | 0.21 |
| 56 | 159903 | 深成ETF | 1,695,078.00 | 244,600.00 | 0.34 |
| 57 | 000176 | 嘉实沪深300指数研究增强 | 1,680,525.00 | 242,500.00 | 0.53 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,535,688.00 | 221,600.00 | 0.20 |
| 59 | 159943 | 大成深证成份ETF | 1,463,276.43 | 211,151.00 | 0.34 |
| 60 | 202212 | 南方平衡混合 | 1,386,000.00 | 200,000.00 | 0.23 |
| 61 | 003161 | 南方安泰混合 | 1,386,000.00 | 200,000.00 | 0.05 |
| 62 | 002220 | 南方瑞利混合 | 1,386,000.00 | 200,000.00 | 0.09 |
| 63 | 002715 | 新华健康生活主题灵活配置混合 | 1,344,434.00 | 215,800.00 | 0.64 |
| 64 | 150281 | 长盛中证金融地产分级A | 1,280,265.00 | 205,500.00 | 0.46 |
| 65 | 150282 | |
