| 持有 万达信息(300168)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 | 150153 | 富国创业板指数分级B | 127,236,351.78 | 6,292,599.00 | 1.30 |
| 2 | 150152 | 富国创业板指数分级A | 127,236,351.78 | 6,292,599.00 | 1.30 |
| 3 | 150194 | 富国中证移动互联网指数分级A | 73,912,835.04 | 3,655,432.00 | 1.21 |
| 4 | 150195 | 富国中证移动互联网指数分级B | 73,912,835.04 | 3,655,432.00 | 1.21 |
| 5 | 159915 | 易方达创业板ETF | 69,405,999.24 | 3,432,542.00 | 1.32 |
| 6 | 150304 | 华安创业板50指数分级B | 31,428,127.98 | 1,554,309.00 | 2.48 |
| 7 | 150303 | 华安创业板50指数分级A | 31,428,127.98 | 1,554,309.00 | 2.48 |
| 8 | 150019 | 银华锐进 | 28,767,843.24 | 1,422,742.00 | 0.52 |
| 9 | 150018 | 银华稳进 | 28,767,843.24 | 1,422,742.00 | 0.52 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 28,272,635.22 | 1,398,251.00 | 0.16 |
| 11 | 159919 | 嘉实沪深300ETF | 27,258,582.00 | 1,348,100.00 | 0.16 |
| 12 | 161604 | 融通深证100指数A | 25,792,975.74 | 1,275,617.00 | 0.49 |
| 13 | 510330 | 华夏沪深300ETF | 23,174,142.00 | 1,146,100.00 | 0.14 |
| 14 | 159901 | 易方达深证100ETF | 19,548,877.98 | 966,809.00 | 0.55 |
| 15 | 150243 | 鹏华创业板分级A | 18,612,772.86 | 920,513.00 | 1.42 |
| 16 | 150244 | 鹏华创业板分级B | 18,612,772.86 | 920,513.00 | 1.42 |
| 17 | 450004 | 国富深化价值混合 | 12,331,470.30 | 609,865.00 | 6.18 |
| 18 | 519057 | 海富通双福分级债券A | 10,110,000.00 | 500,000.00 | 9.08 |
| 19 | 519058 | 海富通双福分级债券B | 10,110,000.00 | 500,000.00 | 9.08 |
| 20 | 519059 | 海富通可转债优选债券 | 10,110,000.00 | 500,000.00 | 9.08 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 8,683,842.96 | 429,468.00 | 0.23 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 8,683,842.96 | 429,468.00 | 0.23 |
| 23 | 161613 | 融通创业板指数A | 6,429,272.52 | 317,966.00 | 1.38 |
| 24 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,066,000.00 | 300,000.00 | 1.08 |
| 25 | 159949 | 华安创业板50ETF | 5,700,018.00 | 281,900.00 | 2.62 |
| 26 | 510310 | 易方达沪深300发起式ETF | 5,665,704.66 | 280,203.00 | 0.15 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 5,651,490.00 | 279,500.00 | 0.15 |
| 28 | 001593 | 天弘创业板ETF联接C | 5,650,701.42 | 279,461.00 | 1.43 |
| 29 | 001592 | 天弘创业板ETF联接A | 5,650,701.42 | 279,461.00 | 1.43 |
| 30 | 110029 | 易方达科讯混合 | 4,044,000.00 | 200,000.00 | 0.07 |
| 31 | 519929 | 长信电子信息量化混合 | 3,845,844.00 | 190,200.00 | 0.46 |
| 32 | 150216 | 国泰深证TMT50指数分级B | 3,703,474.98 | 183,159.00 | 1.51 |
| 33 | 150215 | 国泰深证TMT50指数分级A | 3,703,474.98 | 183,159.00 | 1.51 |
| 34 | 150180 | 鹏华信息分级B | 3,289,794.00 | 162,700.00 | 1.03 |
| 35 | 150179 | 鹏华信息分级A | 3,289,794.00 | 162,700.00 | 1.03 |
| 36 | 159939 | 广发中证全指信息技术ETF | 2,692,090.80 | 133,140.00 | 0.65 |
| 37 | 020011 | 国泰沪深300指数A | 2,683,497.30 | 132,715.00 | 0.14 |
| 38 | 481009 | 工银沪深300指数A | 2,448,642.00 | 121,100.00 | 0.15 |
| 39 | 510360 | 广发沪深300ETF | 2,436,510.00 | 120,500.00 | 0.14 |
| 40 | 519300 | 大成沪深300指数A | 2,386,829.46 | 118,043.00 | 0.12 |
| 41 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 2,313,592.62 | 114,421.00 | 2.28 |
| 42 | 150246 | 鹏华互联网分级B | 2,208,024.00 | 109,200.00 | 1.22 |
| 43 | 150245 | 鹏华互联网分级A | 2,208,024.00 | 109,200.00 | 1.22 |
| 44 | 001681 | 新华积极价值混合 | 2,193,870.00 | 108,500.00 | 0.67 |
| 45 | 161227 | 国投瑞银深证100指数(LOF) | 2,118,328.08 | 104,764.00 | 0.34 |
| 46 | 001630 | 天弘中证计算机主题ETF联接C | 2,003,761.56 | 99,098.00 | 1.86 |
| 47 | 001629 | 天弘中证计算机主题ETF联接A | 2,003,761.56 | 99,098.00 | 1.86 |
| 48 | 159948 | 南方创业板ETF | 1,906,746.00 | 94,300.00 | 1.31 |
| 49 | 000306 | 天弘弘利债券 | 1,815,756.00 | 89,800.00 | 0.90 |
| 50 | 150298 | 南方中证互联网指数分级B | 1,664,328.42 | 82,311.00 | 0.57 |
| 51 | 150297 | 南方中证互联网指数分级A | 1,664,328.42 | 82,311.00 | 0.57 |
| 52 | 159925 | 南方沪深300ETF | 1,569,072.00 | 77,600.00 | 0.16 |
| 53 | 001561 | 天弘中证移动互联网指数C | 1,408,565.64 | 69,662.00 | 1.31 |
| 54 | 001560 | 天弘中证移动互联网指数A | 1,408,565.64 | 69,662.00 | 1.31 |
| 55 | 159903 | 深成ETF | 1,244,460.12 | 61,546.00 | 0.25 |
| 56 | 001682 | 新华鑫回报混合 | 1,172,760.00 | 58,000.00 | 2.12 |
| 57 | 660008 | 农银汇理沪深300指数A | 1,158,606.00 | 57,300.00 | 0.14 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,140,630.42 | 56,411.00 | 0.15 |
| 59 | 159943 | 大成深证成份ETF | 1,138,386.00 | 56,300.00 | 0.26 |
| 60 | 159909 | 招商深证TMT50ETF | 1,110,078.00 | 54,900.00 | 1.52 |
| 61 | 000610 | 新华阿里一号保本混合 | 1,011,000.00 | 50,000.00 | 0.12 |
| 62 | 585001 | 东吴中证新兴产业指数 | 986,736.00 | 48,800.00 | 0.83 |
| 63 | 200002 | 长城久泰沪深300指数A | 970,560.00 | 48,000.00 | 0.15 |
| 64 | 159942 | 华润元大中创100ETF | 893,724.00 | 44,200.00 | 0.86 |
| 65 | 150312 | 信诚中证智能家居指数分级B |
