| 持有 奥飞娱乐(002292)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 | 630002 | 华商盛世成长混合 | 126,624,436.30 | 5,578,169.00 | 3.84 |
| 2 | 080012 | 长盛电子信息产业混合A | 55,322,170.00 | 2,437,100.00 | 1.72 |
| 3 | 590008 | 中邮战略新兴产业混合 | 39,357,328.10 | 1,733,803.00 | 0.67 |
| 4 | 001227 | 中邮信息产业灵活配置混合 | 39,271,000.00 | 1,730,000.00 | 0.67 |
| 5 | 519029 | 华夏稳增混合 | 28,602,000.00 | 1,260,000.00 | 1.62 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 23,188,640.20 | 1,021,526.00 | 0.13 |
| 7 | 150018 | 银华稳进 | 23,025,767.70 | 1,014,351.00 | 0.42 |
| 8 | 150019 | 银华锐进 | 23,025,767.70 | 1,014,351.00 | 0.42 |
| 9 | 161604 | 融通深证100指数A | 22,966,815.80 | 1,011,754.00 | 0.43 |
| 10 | 470098 | 汇添富逆向投资混合 | 22,699,341.70 | 999,971.00 | 2.03 |
| 11 | 159919 | 嘉实沪深300ETF | 22,341,952.90 | 984,227.00 | 0.13 |
| 12 | 000063 | 长盛电子信息主题混合 | 20,644,515.00 | 909,450.00 | 1.09 |
| 13 | 159902 | 华夏中小板ETF | 19,130,334.20 | 842,746.00 | 0.79 |
| 14 | 510330 | 华夏沪深300ETF | 19,087,680.90 | 840,867.00 | 0.12 |
| 15 | 393001 | 中海优势精选混合 | 17,522,652.10 | 771,923.00 | 3.75 |
| 16 | 001500 | 泓德远见回报混合 | 16,479,087.70 | 725,951.00 | 1.48 |
| 17 | 159901 | 易方达深证100ETF | 15,549,795.10 | 685,013.00 | 0.44 |
| 18 | 003168 | 前海开源鼎瑞债券C | 11,348,184.00 | 499,920.00 | 0.52 |
| 19 | 003167 | 前海开源鼎瑞债券A | 11,348,184.00 | 499,920.00 | 0.52 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 6,901,617.20 | 304,036.00 | 0.19 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 6,901,617.20 | 304,036.00 | 0.19 |
| 22 | 001069 | 华泰柏瑞消费成长混合 | 5,995,070.00 | 264,100.00 | 0.95 |
| 23 | 001705 | 泓德战略转型股票 | 5,547,880.00 | 244,400.00 | 0.58 |
| 24 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,212,669.10 | 229,633.00 | 0.93 |
| 25 | 510310 | 易方达沪深300发起式ETF | 4,744,890.20 | 209,026.00 | 0.13 |
| 26 | 000613 | 国寿安保沪深300ETF联接 | 4,635,680.50 | 204,215.00 | 0.13 |
| 27 | 110029 | 易方达科讯混合 | 4,540,000.00 | 200,000.00 | 0.08 |
| 28 | 519929 | 长信电子信息量化混合 | 3,978,765.20 | 175,276.00 | 0.47 |
| 29 | 161227 | 国投瑞银深证100指数(LOF) | 3,971,546.60 | 174,958.00 | 0.64 |
| 30 | 002955 | 融通新趋势灵活配置混合 | 3,714,559.90 | 163,637.00 | 1.05 |
| 31 | 150086 | 申万菱信中小板指数分级B | 3,637,175.60 | 160,228.00 | 0.77 |
| 32 | 150085 | 申万菱信中小板指数分级A | 3,637,175.60 | 160,228.00 | 0.77 |
| 33 | 16311L | 申万菱信中小板指数分级 | 3,637,175.60 | 160,228.00 | 0.77 |
| 34 | 450004 | 国富深化价值混合 | 2,949,887.70 | 129,951.00 | 1.48 |
| 35 | 150216 | 国泰深证TMT50指数分级B | 2,947,526.90 | 129,847.00 | 1.20 |
| 36 | 150215 | 国泰深证TMT50指数分级A | 2,947,526.90 | 129,847.00 | 1.20 |
| 37 | 519300 | 大成沪深300指数A | 2,714,375.20 | 119,576.00 | 0.14 |
| 38 | 161118 | 易方达中小板指数(LOF) | 2,393,942.00 | 105,460.00 | 0.78 |
| 39 | 150107 | 易方达中小板指数分级进取 | 2,393,942.00 | 105,460.00 | 0.78 |
| 40 | 150106 | 易方达中小板指数分级稳健 | 2,393,942.00 | 105,460.00 | 0.78 |
| 41 | 150031 | 银华中证等权90指数鑫利 | 2,283,620.00 | 100,600.00 | 0.93 |
| 42 | 150030 | 银华中证等权90指数金利 | 2,283,620.00 | 100,600.00 | 0.93 |
| 43 | 510360 | 广发沪深300ETF | 2,204,170.00 | 97,100.00 | 0.13 |
| 44 | 020011 | 国泰沪深300指数A | 2,134,730.70 | 94,041.00 | 0.11 |
| 45 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,058,912.70 | 90,701.00 | 1.98 |
| 46 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,058,912.70 | 90,701.00 | 1.98 |
| 47 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,058,912.70 | 90,701.00 | 1.98 |
| 48 | 481009 | 工银沪深300指数A | 2,002,684.80 | 88,224.00 | 0.12 |
| 49 | 001681 | 新华积极价值混合 | 1,878,084.50 | 82,735.00 | 0.57 |
| 50 | 159936 | 广发中证全指可选消费ETF | 1,809,190.00 | 79,700.00 | 0.46 |
| 51 | 000968 | 广发养老指数A | 1,682,070.00 | 74,100.00 | 1.00 |
| 52 | 002982 | 广发养老指数C | 1,682,070.00 | 74,100.00 | 1.00 |
| 53 | 001611 | 天弘中证休闲娱乐指数A | 1,636,670.00 | 72,100.00 | 1.54 |
| 54 | 001612 | 天弘中证休闲娱乐指数C | 1,636,670.00 | 72,100.00 | 1.54 |
| 55 | 002021 | 华夏回报二号混合 | 1,583,733.60 | 69,768.00 | 0.04 |
| 56 | 150306 | 国寿安保中证养老产业指数分级B | 1,414,210.00 | 62,300.00 | 1.05 |
| 57 | 168001 | 国寿养老指数增强 | 1,414,210.00 | 62,300.00 | 1.05 |
| 58 | 150305 | 国寿安保中证养老产业指数分级A | 1,414,210.00 | 62,300.00 | 1.05 |
| 59 | 110030 | 易方达沪深300量化增强 | 1,386,970.00 | 61,100.00 | 0.25 |
| 60 | 150298 | 南方中证互联网指数分级B | 1,356,801.70 | 59,771.00 | 0.46 |
| 61 | 150297 | 南方中证互联网指数分级A | 1,356,801.70 | 59,771.00 | 0.46 |
| 62 | 159925 | 南方沪深300ETF | 1,287,294.30 | 56,709.00 | 0.13 |
| 63 | 159907 | 广发中小板300ETF | 1,178,311.60 | 51,908.00 | 0.45 |
| 64 | 159909 | 招商深证TMT50ETF | 1,171,910.20 | 51,626.00 | 1.61 |
| 65 | 290005 | 泰信优势增长混合 | 1,136,816.00 | 50,080.00 | 1.38 |
| 66 | 159903 | 深成ETF | 989,720.00 | 43,600.00 | 0.20 |
| 67 | 585001 | 东吴中证新兴产业指数 | 981,343.70 | 43,231.00 | 0.83 |
| 68 | 660008 | 农银汇理沪深300指数A | 948,950.80 | 41,804.00 | 0.11 |
| 69 | 000961 | 天弘沪深300ETF联接A | 935,240.00 | 41,200.00 | 0.12 |
| 70 | 159943 | 大成深证成份ETF | 889,840.00 | 39,200.00 | 0.20 |
| 71 | 200002 | 长城久泰沪深300指数A | 770,778.50 | 33,955.00 | 0.12 |
| 72 | 159942 | 华润元大中创100ETF | 710,510.00 | 31,300.00 | 0.68 |
| 73 | 080002 | 长盛创新先锋混合 | 646,995.40 | 28,502.00 | 0.48 |
| 74 | 150051 | 信诚沪深300指数分级A | 607,134.20 | 26,746.00 | 0.11 |
| 75 | 150052 | 信诚沪深300指数分级B | 607,134.20 | 26,746.00 | 0.11 |
| 76 | 000042 | 中证财通可持续发展100指数A | 565,230.00 | 24,900.00 | 1.37 |
| 77 | 165309 | 建信沪深300指数(LOF) | 551,428.40 | 24,292.00 | 0.12 |
| 78 | 530018 | 建信深证100指数增强 | 503,940.00 | 22,200.00 | 0.71 |
| 79 | 110019 | 易方达深证100ETF联接A | 399,406.50 | 17,595.00 | 0.02 |
| 80 | 159911 | 鹏华深证民营ETF | 339,955.20 | 14,976.00 | 0.63 |
| 81 | 519165 | 新华鑫利灵活配置混合 | 324,360.30 | 14,289.00 | 0.34 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 313,305.40 | 13,802.00 | 0.12 |
| 83 | 161612 | 融通深证成份指数A | 276,940.00 | 12,200.00 | 0.17 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 274,670.00 | 12,100.00 | 0.08 |
| 85 | 150145 | 招商沪深300高贝塔指数分级A | 265,635.40 | 11,702.00 | 0.90 |
| 86 | 161718 | 招商沪深300高贝塔指数 | 265,635.40 | 11,702.00 | 0.90 |
| 87 | 150146 | 招商沪深300高贝塔指数分级B | 265,635.40 | 11,702.00 | 0.90 |
| 88 | 150112 | 工银深证100指数分级A | 255,874.40 | 11,272.00 | 0.45 |
| 89 | 16481A | 工银深证100指数分级 | 255,874.40 | 11,272.00 | 0.45 |
| 90 | 150113 | 工银深证100指数分级B | 255,874.40 | 11,272.00 | 0.45 |
| 91 | 000368 | 汇添富沪深300安中指数 | 255,420.40 | 11,252.00 | 0.09 |
| 92 | 150084 | 广发深证100指数分级B | 248,201.80 | 10,934.00 | 0.42 |
| 93 | 16271L | 广发深证100指数分级 | 248,201.80 | 10,934.00 | 0.42 |
| 94 | 150083 | 广发深证100指数分级A | 248,201.80 | 10,934.00 | 0.42 |
| 95 | 000697 | 汇添富移动互联股票 | 245,205.40 | 10,802.00 | 0.00 |
| 96 | 660006 | 农银汇理大盘蓝筹混合 | 229,270.00 | 10,100.00 | 0.08 |
| 97 | 000667 | 工银绝对收益混合发起A | 224,730.00 | 9,900.00 | 0.05 |
| 98 | 000672 | 工银绝对收益混合发起B | 224,730.00 | 9,900.00 | 0.05 |
| 99 | 217016 | 招商深证100指数A | 223,118.30 | 9,829.00 | 0.42 |
| 100 | 080007 | 长盛同鑫行业混合 | 208,840.00 | 9,200.00 | 0.19 |
| 101 | 000312 | 华安沪深300增强A | 197,490.00 | 8,700.00 | 0.18 |
| 102 | 000313 | 华安沪深300增强C | 197,490.00 | 8,700.00 | 0.18 |
| 103 | 159912 | 汇添富深证300ETF | 188,954.80 | 8,324.00 | 0.25 |
| 104 | 160809 | 长盛同辉深证100(LOF) | 187,343.10 | 8,253.00 | 0.73 |
| 105 | 150109 | 长盛同辉深100等权重B | 187,343.10 | 8,253.00 | 0.73 |
| 106 | 150108 | 长盛同辉深100等权重A | 187,343.10 | 8,253.00 | 0.73 |
| 107 | 161213 | 国投瑞银中证消费服务指数(LOF) | 186,684.80 | 8,224.00 | 0.32 |
| 108 | 519099 | 新华灵活主题混合 | 182,258.30 | 8,029.00 | 0.51 |
| 109 | 740101 | 长安沪深300非周期行业指数 | 181,827.00 | 8,010.00 | 0.25 |
| 110 | 290010 | 泰信中证200指数 | 177,060.00 | 7,800.00 | 0.34 |
| 111 | 159924 | 景顺长城沪深300等权重ETF | 176,696.80 | 7,784.00 | 0.29 |
| 112 | 000992 | 广发对冲套利定期开放混合 | 170,250.00 | 7,500.00 | 0.04 |
| 113 | 240002 | 华宝宝康配置混合 | 164,484.20 | 7,246.00 | 0.04 |
| 114 | 150167 | 银华沪深300指数分级A | 163,894.00 | 7,220.00 | 0.12 |
| 115 | 150168 | 银华沪深300指数分级B | 163,894.00 | 7,220.00 | 0.12 |
| 116 | 159921 | 诺安中小板等权重ETF | 159,444.80 | 7,024.00 | 0.93 |
| 117 | 110020 | 易方达沪深300ETF联接A | 143,010.00 | 6,300.00 | 0.00 |
| 118 | 160806 | 长盛同庆(LOF) | 142,510.60 | 6,278.00 | 0.09 |
| 119 | 660014 | 农银深证100指数 | 137,448.50 | 6,055.00 | 0.39 |
| 120 | 150058 | 长城久兆积极指数 | 123,919.30 | 5,459.00 | 0.43 |
| 121 | 162010 | 长城久兆中小300指数分级 | 123,919.30 | 5,459.00 | 0.43 |
| 122 | 150057 | 长城久兆稳健指数 | 123,919.30 | 5,459.00 | 0.43 |
| 123 | 150009 | 瑞和远见 | 120,673.20 | 5,316.00 | 0.09 |
| 124 | 150008 | 瑞和小康 | 120,673.20 | 5,316.00 | 0.09 |
| 125 | 161207 | 国投瑞银沪深300指数分级 | 120,673.20 | 5,316.00 | 0.09 |
| 126 | 000051 | 华夏沪深300ETF联接A | 115,770.00 | 5,100.00 | 0.00 |
| 127 | 002330 | 兴业聚宝灵活配置混合 | 99,880.00 | 4,400.00 | 0.02 |
| 128 | 163821 | 中银沪深300等权重指数(LOF) | 99,880.00 | 4,400.00 | 0.28 |
| 129 | 370023 | 上投摩根中证消费指数 | 93,070.00 | 4,100.00 | 0.47 |
| 130 | 001281 | 长安鑫利优选混合A | 90,800.00 | 4,000.00 | 0.14 |
| 131 | 002072 | 长安鑫利优选混合C | 90,800.00 | 4,000.00 | 0.14 |
| 132 | 161507 | 银河沪深300成长分级 | 85,851.40 | 3,782.00 | 0.32 |
| 133 | 150122 | 银河沪深300成长进取 | 85,851.40 | 3,782.00 | 0.32 |
| 134 | 150121 | 银河沪深300成长优先 | 85,851.40 | 3,782.00 | 0.32 |
| 135 | 002071 | 长安产业精选混合C | 79,450.00 | 3,500.00 | 0.06 |
| 136 | 000496 | 长安产业精选混合A | 79,450.00 | 3,500.00 | 0.06 |
| 137 | 16600A | 中欧沪深300指数增强(LOF)A | 79,291.10 | 3,493.00 | 0.12 |
| 138 | 00188E | 中欧沪深300指数增强(LOF)E | 79,291.10 | 3,493.00 | 0.12 |
| 139 | 162510 | 国联安双力中小板综指(LOF) | 70,642.40 | 3,112.00 | 0.22 |
| 140 | 160807 | 长盛沪深300指数(LOF) | 70,597.00 | 3,110.00 | 0.12 |
| 141 | 150064 | 长盛同瑞A | 65,058.20 | 2,866.00 | 0.36 |
| 142 | 160415 | 华安量化多因子混合(LOF) | 65,058.20 | 2,866.00 | 0.24 |
| 143 | 160808 | 长盛同瑞中证200指数分级 | 65,058.20 | 2,866.00 | 0.36 |
| 144 | 150065 | 长盛同瑞B | 65,058.20 | 2,866.00 | 0.36 |
| 145 | 000656 | 前海开源沪深300指数 | 63,560.00 | 2,800.00 | 0.13 |
| 146 | 233010 | 大摩深证300指数增强 | 54,480.00 | 2,400.00 | 0.12 |
| 147 | 410010 | 华富中小板指数增强 | 52,981.80 | 2,334.00 | 0.60 |
| 148 | 202015 | 南方沪深300ETF联接A | 45,400.00 | 2,000.00 | 0.01 |
| 149 | 001896 | 泰达宏利绝对混合 | 43,130.00 | 1,900.00 | 0.02 |
| 150 | 150093 | 诺德深证300指数分级B | 38,590.00 | 1,700.00 | 0.25 |
| 151 | 150092 | 诺德深证300指数分级A | 38,590.00 | 1,700.00 | 0.25 |
| 152 | 165707 | 诺德深证300指数分级 | 38,590.00 | 1,700.00 | 0.25 |
| 153 | 160417 | 华安沪深300指数分级 | 37,091.80 | 1,634.00 | 0.13 |
| 154 | 150105 | 华安沪深300指数分级B | 37,091.80 | 1,634.00 | 0.13 |
| 155 | 150104 | 华安沪深300指数分级A | 37,091.80 | 1,634.00 | 0.13 |
| 156 | 150077 | 浙商沪深300指数分级进取 | 36,978.30 | 1,629.00 | 0.15 |
| 157 | 150076 | 浙商沪深300指数分级稳健 | 36,978.30 | 1,629.00 | 0.15 |
| 158 | 16680L | 浙商沪深300指数分级 | 36,978.30 | 1,629.00 | 0.15 |
| 159 | 150140 | 国金沪深300指数分级A | 35,593.60 | 1,568.00 | 0.12 |
| 160 | 150141 | 国金沪深300指数分级B | 35,593.60 | 1,568.00 | 0.12 |
| 161 | 167601 | 国金沪深300指数增强 | 35,593.60 | 1,568.00 | 0.12 |
| 162 | 162204 | 泰达宏利行业混合 | 34,367.80 | 1,514.00 | 0.01 |
| 163 | 159927 | 鹏华沪深300ETF | 34,050.00 | 1,500.00 | 0.13 |
| 164 | 161825 | 银华中证800等权指数增强分级 | 33,823.00 | 1,490.00 | 0.07 |
| 165 | 150138 | 银华中证800等权指数增强分级A | 33,823.00 | 1,490.00 | 0.07 |
| 166 | 150139 | 银华中证800等权指数增强分级B | 33,823.00 | 1,490.00 | 0.07 |
| 167 | 16580L | 东吴深证100指数增强(LOF) | 26,286.60 | 1,158.00 | 0.38 |
| 168 | 002977 | 广发可选消费联接C | 20,430.00 | 900.00 | 0.00 |
| 169 | 001133 | 广发可选消费联接A | 20,430.00 | 900.00 | 0.00 |
| 170 | 270026 | 广发中小板300联接A | 9,080.00 | 400.00 | 0.00 |
| 171 | 001589 | 天弘中证800指数C | 6,810.00 | 300.00 | 0.07 |
| 172 | 001588 | 天弘中证800指数A | 6,810.00 | 300.00 | 0.07 |
| 173 | 470068 | 汇添富深证300ETF联接 | 4,540.00 | 200.00 | 0.01 |
| 174 | 202017 | 南方深证成份ETF联接A | 2,270.00 | 100.00 | 0.00 |
| 175 | 000060 | 国联安股债动态 | 2,270.00 | 100.00 | 0.07 |
| 176 | 217019 | 招商深证TMT50ETF联接A | 2,270.00 | 100.00 | 0.00 |
| 177 | 000524 | 上投摩根民生需求股票 | 2,270.00 | 100.00 | 0.00 |
| 178 | 161607 | 融通巨潮100指数(LOF)A | 1,157.70 | 51.00 | 0.00 |
| 179 | 001267 | 泰达宏利蓝筹混合 | 181.60 | 8.00 | 0.00 |
