| 持有 浪潮信息(000977)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 | 590001 | 中邮核心优选混合 | 83,739,046.00 | 3,949,955.00 | 2.54 |
| 2 | 001268 | 富国国家安全主题混合 | 54,755,974.80 | 2,582,829.00 | 3.07 |
| 3 | 000697 | 汇添富移动互联股票 | 44,519,978.80 | 2,099,999.00 | 0.69 |
| 4 | 530001 | 建信恒久价值混合 | 28,631,426.80 | 1,350,539.00 | 2.66 |
| 5 | 001225 | 中邮趋势精选灵活配置混合 | 27,560,000.00 | 1,300,000.00 | 0.78 |
| 6 | 161604 | 融通深证100指数A | 26,244,561.20 | 1,237,951.00 | 0.50 |
| 7 | 150019 | 银华锐进 | 25,471,969.60 | 1,201,508.00 | 0.46 |
| 8 | 150018 | 银华稳进 | 25,471,969.60 | 1,201,508.00 | 0.46 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 25,019,370.80 | 1,180,159.00 | 0.14 |
| 10 | 159919 | 嘉实沪深300ETF | 23,898,823.60 | 1,127,303.00 | 0.14 |
| 11 | 121003 | 国投瑞银核心企业混合 | 23,318,325.20 | 1,099,921.00 | 2.03 |
| 12 | 510330 | 华夏沪深300ETF | 20,356,515.60 | 960,213.00 | 0.13 |
| 13 | 001118 | 华宝事件驱动混合 | 17,252,263.20 | 813,786.00 | 0.53 |
| 14 | 159901 | 易方达深证100ETF | 17,204,775.20 | 811,546.00 | 0.49 |
| 15 | 000063 | 长盛电子信息主题混合 | 17,143,168.00 | 808,640.00 | 0.91 |
| 16 | 530006 | 建信核心精选混合 | 15,105,212.00 | 712,510.00 | 2.75 |
| 17 | 000729 | 建信中小盘先锋股票 | 9,165,926.00 | 432,355.00 | 3.14 |
| 18 | 519963 | 长信利盈混合A | 9,018,480.00 | 425,400.00 | 0.45 |
| 19 | 519962 | 长信利盈混合C | 9,018,480.00 | 425,400.00 | 0.45 |
| 20 | 290002 | 泰信先行策略混合 | 8,480,000.00 | 400,000.00 | 0.71 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 7,914,426.40 | 373,322.00 | 0.45 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 7,637,830.00 | 360,275.00 | 0.20 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 7,637,830.00 | 360,275.00 | 0.20 |
| 24 | 519989 | 长信利丰债券C | 7,274,546.80 | 343,139.00 | 0.21 |
| 25 | 519967 | 长信利富债券 | 5,669,261.60 | 267,418.00 | 0.65 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 5,579,840.00 | 263,200.00 | 0.43 |
| 27 | 510310 | 易方达沪深300发起式ETF | 4,982,720.80 | 235,034.00 | 0.14 |
| 28 | 000613 | 国寿安保沪深300ETF联接 | 4,965,040.00 | 234,200.00 | 0.13 |
| 29 | 161227 | 国投瑞银深证100指数(LOF) | 4,847,719.20 | 228,666.00 | 0.78 |
| 30 | 110029 | 易方达科讯混合 | 4,240,000.00 | 200,000.00 | 0.07 |
| 31 | 150174 | 信诚中证TMT产业主题指数分级B | 4,090,646.00 | 192,955.00 | 0.97 |
| 32 | 150173 | 信诚中证TMT产业主题指数分级A | 4,090,646.00 | 192,955.00 | 0.97 |
| 33 | 002955 | 融通新趋势灵活配置混合 | 4,077,904.80 | 192,354.00 | 1.15 |
| 34 | 159906 | 大成深证成长40ETF | 3,534,040.00 | 166,700.00 | 2.12 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 3,529,800.00 | 166,500.00 | 0.71 |
| 36 | 150309 | 信诚中证信息安全指数分级A | 3,411,080.00 | 160,900.00 | 1.38 |
| 37 | 150310 | 信诚中证信息安全指数分级B | 3,411,080.00 | 160,900.00 | 1.38 |
| 38 | 150216 | 国泰深证TMT50指数分级B | 3,260,263.20 | 153,786.00 | 1.33 |
| 39 | 150215 | 国泰深证TMT50指数分级A | 3,260,263.20 | 153,786.00 | 1.33 |
| 40 | 150179 | 鹏华信息分级A | 2,887,440.00 | 136,200.00 | 0.90 |
| 41 | 150180 | 鹏华信息分级B | 2,887,440.00 | 136,200.00 | 0.90 |
| 42 | 040002 | 华安中国A股增强指数 | 2,675,440.00 | 126,200.00 | 0.08 |
| 43 | 020011 | 国泰沪深300指数A | 2,367,319.20 | 111,666.00 | 0.13 |
| 44 | 159939 | 广发中证全指信息技术ETF | 2,361,680.00 | 111,400.00 | 0.57 |
| 45 | 519977 | 长信可转债A | 2,352,500.40 | 110,967.00 | 0.48 |
| 46 | 519976 | 长信可转债C | 2,352,500.40 | 110,967.00 | 0.48 |
| 47 | 510360 | 广发沪深300ETF | 2,306,560.00 | 108,800.00 | 0.14 |
| 48 | 481009 | 工银沪深300指数A | 2,139,737.20 | 100,931.00 | 0.13 |
| 49 | 519300 | 大成沪深300指数A | 2,084,087.20 | 98,306.00 | 0.11 |
| 50 | 150245 | 鹏华互联网分级A | 1,937,680.00 | 91,400.00 | 1.07 |
| 51 | 150246 | 鹏华互联网分级B | 1,937,680.00 | 91,400.00 | 1.07 |
| 52 | 660008 | 农银汇理沪深300指数A | 1,852,880.00 | 87,400.00 | 0.22 |
| 53 | 001629 | 天弘中证计算机主题ETF联接A | 1,757,522.40 | 82,902.00 | 1.63 |
| 54 | 001630 | 天弘中证计算机主题ETF联接C | 1,757,522.40 | 82,902.00 | 1.63 |
| 55 | 150298 | 南方中证互联网指数分级B | 1,452,200.00 | 68,500.00 | 0.50 |
| 56 | 150297 | 南方中证互联网指数分级A | 1,452,200.00 | 68,500.00 | 0.50 |
| 57 | 159925 | 南方沪深300ETF | 1,378,000.00 | 65,000.00 | 0.14 |
| 58 | 001617 | 天弘中证电子ETF联接A | 1,318,640.00 | 62,200.00 | 1.23 |
| 59 | 001618 | 天弘中证电子ETF联接C | 1,318,640.00 | 62,200.00 | 1.23 |
| 60 | 001561 | 天弘中证移动互联网指数C | 1,233,840.00 | 58,200.00 | 1.15 |
| 61 | 001560 | 天弘中证移动互联网指数A | 1,233,840.00 | 58,200.00 | 1.15 |
| 62 | 001899 | 东海社会安全指数 | 1,178,550.40 | 55,592.00 | 1.29 |
| 63 | 530018 | 建信深证100指数增强 | 1,153,280.00 | 54,400.00 | 1.62 |
| 64 | 159903 | 深成ETF | 1,096,040.00 | 51,700.00 | 0.22 |
| 65 | 159909 | 招商深证TMT50ETF | 1,032,397.60 | 48,698.00 | 1.42 |
| 66 | 000961 | 天弘沪深300ETF联接A | 1,006,660.80 | 47,484.00 | 0.13 |
| 67 | 150311 | 信诚中证智能家居指数分级A | 994,280.00 | 46,900.00 | 0.96 |
| 68 | 150312 | 信诚中证智能家居指数分级B | 994,280.00 | 46,900.00 | 0.96 |
| 69 | 159943 | 大成深证成份ETF | 975,200.00 | 46,000.00 | 0.22 |
| 70 | 200002 | 长城久泰沪深300指数A | 932,800.00 | 44,000.00 | 0.15 |
| 71 | 001015 | 华夏沪深300指数增强A | 888,280.00 | 41,900.00 | 0.30 |
| 72 | 001016 | 华夏沪深300指数增强C | 888,280.00 | 41,900.00 | 0.30 |
| 73 | 000589 | 光大保德信银发商机混合 | 848,000.00 | 40,000.00 | 0.36 |
| 74 | 150052 | 信诚沪深300指数分级B | 650,840.00 | 30,700.00 | 0.12 |
| 75 | 150051 | 信诚沪深300指数分级A | 650,840.00 | 30,700.00 | 0.12 |
| 76 | 000793 | 工银高端制造股票 | 616,262.80 | 29,069.00 | 0.03 |
| 77 | 165309 | 建信沪深300指数(LOF) | 589,360.00 | 27,800.00 | 0.13 |
| 78 | 002527 | 南方安享绝对收益混合 | 481,240.00 | 22,700.00 | 0.23 |
| 79 | 110019 | 易方达深证100ETF联接A | 432,416.40 | 20,397.00 | 0.03 |
| 80 | 150194 | 富国中证移动互联网指数分级A | 368,752.80 | 17,394.00 | 0.01 |
| 81 | 150195 | 富国中证移动互联网指数分级B | 368,752.80 | 17,394.00 | 0.01 |
| 82 | 161612 | 融通深证成份指数A | 347,680.00 | 16,400.00 | 0.22 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 332,840.00 | 15,700.00 | 0.10 |
| 84 | 000368 | 汇添富沪深300安中指数 | 330,720.00 | 15,600.00 | 0.12 |
| 85 | 160615 | 鹏华沪深300指数(LOF)A | 328,600.00 | 15,500.00 | 0.13 |
| 86 | 519116 | 浦银安盛沪深300指数增强 | 281,960.00 | 13,300.00 | 0.37 |
| 87 | 150113 | 工银深证100指数分级B | 279,840.00 | 13,200.00 | 0.49 |
| 88 | 150112 | 工银深证100指数分级A | 279,840.00 | 13,200.00 | 0.49 |
| 89 | 16481A | 工银深证100指数分级 | 279,840.00 | 13,200.00 | 0.49 |
| 90 | 217016 | 招商深证100指数A | 273,480.00 | 12,900.00 | 0.51 |
| 91 | 16271L | 广发深证100指数分级 | 273,225.60 | 12,888.00 | 0.46 |
| 92 | 150084 | 广发深证100指数分级B | 273,225.60 | 12,888.00 | 0.46 |
| 93 | 150083 | 广发深证100指数分级A | 273,225.60 | 12,888.00 | 0.46 |
| 94 | 000667 | 工银绝对收益混合发起A | 254,400.00 | 12,000.00 | 0.06 |
| 95 | 000672 | 工银绝对收益混合发起B | 254,400.00 | 12,000.00 | 0.06 |
| 96 | 660006 | 农银汇理大盘蓝筹混合 | 245,920.00 | 11,600.00 | 0.09 |
| 97 | 000312 | 华安沪深300增强A | 235,320.00 | 11,100.00 | 0.22 |
| 98 | 000313 | 华安沪深300增强C | 235,320.00 | 11,100.00 | 0.22 |
| 99 | 000992 | 广发对冲套利定期开放混合 | 224,720.00 | 10,600.00 | 0.05 |
| 100 | 150108 | 长盛同辉深100等权重A | 217,893.60 | 10,278.00 | 0.85 |
| 101 | 150109 | 长盛同辉深100等权重B | 217,893.60 | 10,278.00 | 0.85 |
| 102 | 160809 | 长盛同辉深证100(LOF) | 217,893.60 | 10,278.00 | 0.85 |
| 103 | 159912 | 汇添富深证300ETF | 210,261.60 | 9,918.00 | 0.28 |
| 104 | 080007 | 长盛同鑫行业混合 | 205,640.00 | 9,700.00 | 0.19 |
| 105 | 159924 | 景顺长城沪深300等权重ETF | 199,280.00 | 9,400.00 | 0.33 |
| 106 | 740101 | 长安沪深300非周期行业指数 | 197,160.00 | 9,300.00 | 0.27 |
| 107 | 290010 | 泰信中证200指数 | 190,800.00 | 9,000.00 | 0.36 |
| 108 | 150167 | 银华沪深300指数分级A | 173,840.00 | 8,200.00 | 0.13 |
| 109 | 150168 | 银华沪深300指数分级B | 173,840.00 | 8,200.00 | 0.13 |
| 110 | 660014 | 农银深证100指数 | 153,276.00 | 7,230.00 | 0.44 |
| 111 | 160806 | 长盛同庆(LOF) | 152,640.00 | 7,200.00 | 0.09 |
| 112 | 110020 | 易方达沪深300ETF联接A | 150,520.00 | 7,100.00 | 0.00 |
| 113 | 161207 | 国投瑞银沪深300指数分级 | 133,560.00 | 6,300.00 | 0.10 |
| 114 | 150009 | 瑞和远见 | 133,560.00 | 6,300.00 | 0.10 |
| 115 | 150008 | 瑞和小康 | 133,560.00 | 6,300.00 | 0.10 |
| 116 | 161507 | 银河沪深300成长分级 | 114,480.00 | 5,400.00 | 0.43 |
| 117 | 150122 | 银河沪深300成长进取 | 114,480.00 | 5,400.00 | 0.43 |
| 118 | 150121 | 银河沪深300成长优先 | 114,480.00 | 5,400.00 | 0.43 |
| 119 | 163821 | 中银沪深300等权重指数(LOF) | 110,240.00 | 5,200.00 | 0.31 |
| 120 | 002330 | 兴业聚宝灵活配置混合 | 106,000.00 | 5,000.00 | 0.02 |
| 121 | 00188E | 中欧沪深300指数增强(LOF)E | 82,680.00 | 3,900.00 | 0.12 |
| 122 | 16600A | 中欧沪深300指数增强(LOF)A | 82,680.00 | 3,900.00 | 0.12 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 78,440.00 | 3,700.00 | 0.14 |
| 124 | 160415 | 华安量化多因子混合(LOF) | 72,080.00 | 3,400.00 | 0.27 |
| 125 | 160808 | 长盛同瑞中证200指数分级 | 69,960.00 | 3,300.00 | 0.39 |
| 126 | 150065 | 长盛同瑞B | 69,960.00 | 3,300.00 | 0.39 |
| 127 | 150064 | 长盛同瑞A | 69,960.00 | 3,300.00 | 0.39 |
| 128 | 000656 | 前海开源沪深300指数 | 67,840.00 | 3,200.00 | 0.13 |
| 129 | 233010 | 大摩深证300指数增强 | 57,240.00 | 2,700.00 | 0.13 |
| 130 | 202015 | 南方沪深300ETF联接A | 48,760.00 | 2,300.00 | 0.01 |
| 131 | 165707 | 诺德深证300指数分级 | 43,672.00 | 2,060.00 | 0.29 |
| 132 | 150092 | 诺德深证300指数分级A | 43,672.00 | 2,060.00 | 0.29 |
| 133 | 150093 | 诺德深证300指数分级B | 43,672.00 | 2,060.00 | 0.29 |
| 134 | 150104 | 华安沪深300指数分级A | 38,160.00 | 1,800.00 | 0.13 |
| 135 | 16680L | 浙商沪深300指数分级 | 38,160.00 | 1,800.00 | 0.15 |
| 136 | 150139 | 银华中证800等权指数增强分级B | 38,160.00 | 1,800.00 | 0.08 |
| 137 | 150138 | 银华中证800等权指数增强分级A | 38,160.00 | 1,800.00 | 0.08 |
| 138 | 150105 | 华安沪深300指数分级B | 38,160.00 | 1,800.00 | 0.13 |
| 139 | 160417 | 华安沪深300指数分级 | 38,160.00 | 1,800.00 | 0.13 |
| 140 | 150077 | 浙商沪深300指数分级进取 | 38,160.00 | 1,800.00 | 0.15 |
| 141 | 150076 | 浙商沪深300指数分级稳健 | 38,160.00 | 1,800.00 | 0.15 |
| 142 | 150140 | 国金沪深300指数分级A | 38,160.00 | 1,800.00 | 0.13 |
| 143 | 150141 | 国金沪深300指数分级B | 38,160.00 | 1,800.00 | 0.13 |
| 144 | 167601 | 国金沪深300指数增强 | 38,160.00 | 1,800.00 | 0.13 |
| 145 | 159927 | 鹏华沪深300ETF | 38,160.00 | 1,800.00 | 0.14 |
| 146 | 161825 | 银华中证800等权指数增强分级 | 38,160.00 | 1,800.00 | 0.08 |
| 147 | 16580L | 东吴深证100指数增强(LOF) | 30,082.80 | 1,419.00 | 0.44 |
| 148 | 002974 | 广发信息技术联接C | 29,680.00 | 1,400.00 | 0.01 |
| 149 | 000942 | 广发信息技术联接A | 29,680.00 | 1,400.00 | 0.01 |
| 150 | 002919 | 东吴智慧医疗混合 | 19,080.00 | 900.00 | 0.01 |
| 151 | 481017 | 工银量化策略混合 | 15,836.40 | 747.00 | 0.01 |
| 152 | 001589 | 天弘中证800指数C | 8,480.00 | 400.00 | 0.08 |
| 153 | 001588 | 天弘中证800指数A | 8,480.00 | 400.00 | 0.08 |
| 154 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,480.00 | 400.00 | 0.00 |
| 155 | 470068 | 汇添富深证300ETF联接 | 6,360.00 | 300.00 | 0.01 |
| 156 | 000060 | 国联安股债动态 | 2,120.00 | 100.00 | 0.07 |
| 157 | 217019 | 招商深证TMT50ETF联接A | 2,120.00 | 100.00 | 0.00 |
| 158 | 202017 | 南方深证成份ETF联接A | 2,120.00 | 100.00 | 0.00 |
| 159 | 003579 | 中金沪深300指数C | 848.00 | 40.00 | 0.01 |
| 160 | 003015 | 中金沪深300指数A | 848.00 | 40.00 | 0.01 |
