| 持有 比亚迪(002594)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 | 163402 | 兴全趋势投资混合(LOF) | 352,660,484.88 | 7,098,641.00 | 5.09 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 190,127,198.16 | 3,827,037.00 | 4.36 |
| 3 | 150211 | 富国中证新能源汽车指数分级A | 190,127,198.16 | 3,827,037.00 | 4.36 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 121,170,762.00 | 2,439,025.00 | 2.17 |
| 5 | 150016 | 兴全合润分级混合A | 95,205,559.68 | 1,916,376.00 | 2.41 |
| 6 | 150017 | 兴全合润分级混合B | 95,205,559.68 | 1,916,376.00 | 2.41 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 59,278,921.20 | 1,193,215.00 | 0.15 |
| 8 | 161604 | 融通深证100指数A | 58,209,012.72 | 1,171,679.00 | 1.10 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 55,321,014.96 | 1,113,547.00 | 0.31 |
| 10 | 150018 | 银华稳进 | 53,809,600.32 | 1,083,124.00 | 0.98 |
| 11 | 150019 | 银华锐进 | 53,809,600.32 | 1,083,124.00 | 0.98 |
| 12 | 001511 | 兴全新视野定期开放混合发起式 | 51,930,305.28 | 1,045,296.00 | 0.91 |
| 13 | 340006 | 兴全全球视野股票 | 51,930,305.28 | 1,045,296.00 | 1.72 |
| 14 | 159919 | 嘉实沪深300ETF | 50,834,314.80 | 1,023,235.00 | 0.29 |
| 15 | 159902 | 华夏中小板ETF | 48,332,976.48 | 972,886.00 | 2.00 |
| 16 | 001683 | 华夏新经济混合 | 48,181,651.20 | 969,840.00 | 0.12 |
| 17 | 510330 | 华夏沪深300ETF | 43,257,866.40 | 870,730.00 | 0.27 |
| 18 | 159901 | 易方达深证100ETF | 36,565,572.96 | 736,022.00 | 1.04 |
| 19 | 001463 | 光大保德信一带一路混合 | 29,808,000.00 | 600,000.00 | 4.21 |
| 20 | 340001 | 兴全可转债混合 | 25,965,152.64 | 522,648.00 | 1.20 |
| 21 | 340008 | 兴全有机增长混合 | 25,965,152.64 | 522,648.00 | 1.04 |
| 22 | 001167 | 金鹰科技创新股票 | 23,936,022.72 | 481,804.00 | 3.02 |
| 23 | 150213 | 国投瑞银中证创业指数分级A | 23,011,776.00 | 463,200.00 | 2.51 |
| 24 | 150214 | 国投瑞银中证创业指数分级B | 23,011,776.00 | 463,200.00 | 2.51 |
| 25 | 161223 | 国投瑞银中证创业指数分级 | 23,011,776.00 | 463,200.00 | 2.51 |
| 26 | 163409 | 兴全绿色投资混合(LOF) | 17,310,101.76 | 348,432.00 | 2.56 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 16,229,462.40 | 326,680.00 | 0.44 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 16,229,462.40 | 326,680.00 | 0.44 |
| 29 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 15,916,875.84 | 320,388.00 | 2.50 |
| 30 | 040008 | 华安策略优选混合 | 12,018,486.24 | 241,918.00 | 0.35 |
| 31 | 150217 | 交银国证新能源指数分级A | 10,932,084.00 | 220,050.00 | 1.20 |
| 32 | 150218 | 交银国证新能源指数分级B | 10,932,084.00 | 220,050.00 | 1.20 |
| 33 | 150185 | 申万菱信中证环保产业指数分级B | 10,657,055.52 | 214,514.00 | 0.90 |
| 34 | 16311A | 申万菱信中证环保产业指数分级 | 10,657,055.52 | 214,514.00 | 0.90 |
| 35 | 150184 | 申万菱信中证环保产业指数分级A | 10,657,055.52 | 214,514.00 | 0.90 |
| 36 | 510310 | 易方达沪深300发起式ETF | 10,566,936.00 | 212,700.00 | 0.29 |
| 37 | 000613 | 国寿安保沪深300ETF联接 | 10,555,161.84 | 212,463.00 | 0.29 |
| 38 | 001417 | 汇添富医疗服务混合 | 8,674,674.48 | 174,611.00 | 0.06 |
| 39 | 163415 | 兴全商业模式优选混合(LOF) | 8,655,050.88 | 174,216.00 | 0.35 |
| 40 | 16311L | 申万菱信中小板指数分级 | 8,553,256.56 | 172,167.00 | 1.82 |
| 41 | 150085 | 申万菱信中小板指数分级A | 8,553,256.56 | 172,167.00 | 1.82 |
| 42 | 150086 | 申万菱信中小板指数分级B | 8,553,256.56 | 172,167.00 | 1.82 |
| 43 | 001426 | 南方大数据300指数C | 8,346,240.00 | 168,000.00 | 0.71 |
| 44 | 001420 | 南方大数据300指数A | 8,346,240.00 | 168,000.00 | 0.71 |
| 45 | 002984 | 广发中证环保ETF联接C | 8,336,154.96 | 167,797.00 | 0.91 |
| 46 | 001064 | 广发中证环保ETF联接A | 8,336,154.96 | 167,797.00 | 0.91 |
| 47 | 001537 | 中加改革红利混合 | 8,243,253.36 | 165,927.00 | 3.31 |
| 48 | 000511 | 国泰国策驱动灵活配置混合A | 6,955,200.00 | 140,000.00 | 1.93 |
| 49 | 002062 | 国泰国策驱动灵活配置混合C | 6,955,200.00 | 140,000.00 | 1.93 |
| 50 | 001500 | 泓德远见回报混合 | 6,458,400.00 | 130,000.00 | 0.58 |
| 51 | 161118 | 易方达中小板指数(LOF) | 5,631,128.64 | 113,348.00 | 1.84 |
| 52 | 150106 | 易方达中小板指数分级稳健 | 5,631,128.64 | 113,348.00 | 1.84 |
| 53 | 150107 | 易方达中小板指数分级进取 | 5,631,128.64 | 113,348.00 | 1.84 |
| 54 | 510360 | 广发沪深300ETF | 5,131,944.00 | 103,300.00 | 0.30 |
| 55 | 020011 | 国泰沪深300指数A | 4,966,112.16 | 99,962.00 | 0.26 |
| 56 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,837,291.92 | 97,369.00 | 4.36 |
| 57 | 040002 | 华安中国A股增强指数 | 4,590,432.00 | 92,400.00 | 0.13 |
| 58 | 481009 | 工银沪深300指数A | 4,556,152.80 | 91,710.00 | 0.27 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 4,266,021.60 | 85,870.00 | 0.63 |
| 60 | 161227 | 国投瑞银深证100指数(LOF) | 4,144,901.76 | 83,432.00 | 0.67 |
| 61 | 519300 | 大成沪深300指数A | 4,120,508.88 | 82,941.00 | 0.21 |
| 62 | 159936 | 广发中证全指可选消费ETF | 4,114,447.92 | 82,819.00 | 1.05 |
| 63 | 16382L | 中银产业债定期开放债券(LOF) | 4,113,504.00 | 82,800.00 | 0.55 |
| 64 | 001829 | 北信瑞丰中国智造主题混合 | 3,875,040.00 | 78,000.00 | 1.67 |
