| 持有 启迪桑德(000826)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 | 000696 | 汇添富环保行业股票 | 316,401,347.32 | 9,593,734.00 | 9.04 |
| 2 | 519069 | 汇添富价值精选混合A | 230,860,000.00 | 7,000,000.00 | 6.81 |
| 3 | 090006 | 大成2020生命周期混合 | 163,441,129.70 | 4,955,765.00 | 6.10 |
| 4 | 519018 | 汇添富均衡增长混合 | 98,937,097.76 | 2,999,912.00 | 1.95 |
| 5 | 001166 | 建信环保产业股票 | 92,436,344.00 | 2,802,800.00 | 2.54 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 79,295,199.16 | 2,404,342.00 | 0.20 |
| 7 | 001683 | 华夏新经济混合 | 63,562,881.68 | 1,927,316.00 | 0.16 |
| 8 | 000173 | 汇添富美丽30混合 | 52,768,000.00 | 1,600,000.00 | 2.25 |
| 9 | 288002 | 华夏收入混合 | 43,070,132.06 | 1,305,947.00 | 1.40 |
| 10 | 161604 | 融通深证100指数A | 38,389,379.60 | 1,164,020.00 | 0.73 |
| 11 | 150019 | 银华锐进 | 34,132,815.90 | 1,034,955.00 | 0.62 |
| 12 | 150018 | 银华稳进 | 34,132,815.90 | 1,034,955.00 | 0.62 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 33,271,378.30 | 1,008,835.00 | 0.19 |
| 14 | 470028 | 汇添富社会责任混合 | 32,980,000.00 | 1,000,000.00 | 1.11 |
| 15 | 460001 | 华泰柏瑞盛世中国混合 | 32,312,023.08 | 979,746.00 | 2.04 |
| 16 | 159919 | 嘉实沪深300ETF | 31,806,274.78 | 964,411.00 | 0.18 |
| 17 | 519008 | 汇添富优势精选混合 | 29,882,353.50 | 906,075.00 | 1.83 |
| 18 | 470089 | 汇添富6月红添利定期开放债券C | 29,681,637.22 | 899,989.00 | 1.31 |
| 19 | 470088 | 汇添富6月红添利定期开放债券A | 29,681,637.22 | 899,989.00 | 1.31 |
| 20 | 510330 | 华夏沪深300ETF | 27,162,262.04 | 823,598.00 | 0.17 |
| 21 | 530001 | 建信恒久价值混合 | 25,836,433.06 | 783,397.00 | 2.40 |
| 22 | 159901 | 易方达深证100ETF | 23,056,383.96 | 699,102.00 | 0.65 |
| 23 | 001540 | 浙商汇金转型驱动混合 | 15,809,820.48 | 479,376.00 | 2.90 |
| 24 | 001490 | 汇添富国企创新股票 | 14,839,482.92 | 449,954.00 | 1.03 |
| 25 | 470011 | 汇添富多元收益债券C | 14,179,190.34 | 429,933.00 | 1.04 |
| 26 | 470010 | 汇添富多元收益债券A | 14,179,190.34 | 429,933.00 | 1.04 |
| 27 | 560002 | 益民红利成长混合 | 14,042,884.00 | 425,800.00 | 3.19 |
| 28 | 560003 | 益民创新优势混合 | 13,636,306.56 | 413,472.00 | 1.61 |
| 29 | 762001 | 国金国鑫发起A | 13,192,000.00 | 400,000.00 | 3.27 |
| 30 | 160311 | 华夏蓝筹混合(LOF) | 13,192,000.00 | 400,000.00 | 0.32 |
| 31 | 150184 | 申万菱信中证环保产业指数分级A | 11,377,110.60 | 344,970.00 | 0.96 |
| 32 | 150185 | 申万菱信中证环保产业指数分级B | 11,377,110.60 | 344,970.00 | 0.96 |
| 33 | 16311A | 申万菱信中证环保产业指数分级 | 11,377,110.60 | 344,970.00 | 0.96 |
| 34 | 530006 | 建信核心精选混合 | 10,901,077.28 | 330,536.00 | 1.98 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 10,233,628.04 | 310,298.00 | 0.27 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 10,233,628.04 | 310,298.00 | 0.27 |
| 37 | 150219 | 前海开源健康分级A | 10,018,730.36 | 303,782.00 | 0.93 |
| 38 | 150220 | 前海开源健康分级B | 10,018,730.36 | 303,782.00 | 0.93 |
| 39 | 001135 | 益民品质升级混合 | 8,914,526.98 | 270,301.00 | 3.31 |
| 40 | 001064 | 广发中证环保ETF联接A | 8,896,190.10 | 269,745.00 | 0.97 |
| 41 | 002984 | 广发中证环保ETF联接C | 8,896,190.10 | 269,745.00 | 0.97 |
| 42 | 000689 | 前海开源新经济混合 | 8,657,250.00 | 262,500.00 | 3.25 |
| 43 | 540008 | 汇丰晋信低碳先锋股票 | 8,245,000.00 | 250,000.00 | 1.77 |
| 44 | 570001 | 诺德价值优势混合 | 7,680,052.60 | 232,870.00 | 0.90 |
| 45 | 000729 | 建信中小盘先锋股票 | 7,322,384.50 | 222,025.00 | 2.51 |
| 46 | 510310 | 易方达沪深300发起式ETF | 6,895,656.28 | 209,086.00 | 0.19 |
| 47 | 000566 | 华泰柏瑞创新升级混合A | 6,808,391.20 | 206,440.00 | 2.62 |
| 48 | 000613 | 国寿安保沪深300ETF联接 | 6,602,563.02 | 200,199.00 | 0.18 |
| 49 | 040002 | 华安中国A股增强指数 | 6,338,459.18 | 192,191.00 | 0.19 |
| 50 | 000409 | 鹏华环保产业股票 | 5,719,754.38 | 173,431.00 | 1.54 |
| 51 | 002420 | 汇添富盈鑫混合 | 5,702,110.08 | 172,896.00 | 0.13 |
| 52 | 001069 | 华泰柏瑞消费成长混合 | 4,861,252.00 | 147,400.00 | 0.77 |
| 53 | 159906 | 大成深证成长40ETF | 4,733,520.46 | 143,527.00 | 2.84 |
| 54 | 001753 | 红土创新新兴产业混合 | 4,577,624.00 | 138,800.00 | 4.12 |
| 55 | 161227 | 国投瑞银深证100指数(LOF) | 4,422,650.98 | 134,101.00 | 0.72 |
| 56 | 000935 | 浙商汇金转型成长混合 | 4,287,400.00 | 130,000.00 | 2.44 |
| 57 | 000967 | 华泰柏瑞创新动力混合 | 4,159,173.76 | 126,112.00 | 2.56 |
| 58 | 001769 | 易方达瑞惠混合发起式 | 3,858,660.00 | 117,000.00 | 0.01 |
| 59 | 519300 | 大成沪深300指数A | 3,715,295.94 | 112,653.00 | 0.19 |
| 60 | 002866 | 新华丰盈回报债券 | 3,670,674.00 | 111,300.00 | 0.37 |
| 61 | 660004 | 农银策略价值混合 | 3,518,801.10 | 106,695.00 | 1.01 |
| 62 | 164908 | 交银中证环境治理指数(LOF) | 3,390,344.00 | 102,800.00 | 2.41 |
| 63 | 001979 | 南方沪港深价值混合 | 3,295,064.78 | 99,911.00 | 0.68 |
| 64 | 660003 | 农银平衡双利混合 | 3,225,444.00 | 97,800.00 | 1.01 |
| 65 | 510360 | |
