| 持有 特变电工(600089)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 | 001774 | 招商丰庆混合C | 345,205,838.67 | 37,810,059.00 | 0.74 |
| 2 | 001773 | 招商丰庆混合A | 345,205,838.67 | 37,810,059.00 | 0.74 |
| 3 | 070027 | 嘉实周期优选混合 | 191,689,289.33 | 20,995,541.00 | 7.67 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 147,231,913.84 | 16,126,168.00 | 0.37 |
| 5 | 000985 | 嘉实逆向策略股票 | 146,120,418.51 | 16,004,427.00 | 7.81 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 102,570,263.73 | 11,234,421.00 | 0.21 |
| 7 | 510180 | 华安上证180ETF | 80,075,559.74 | 8,770,598.00 | 0.47 |
| 8 | 159919 | 嘉实沪深300ETF | 55,684,344.76 | 6,099,052.00 | 0.32 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 53,697,474.16 | 5,881,432.00 | 0.30 |
| 10 | 510330 | 华夏沪深300ETF | 47,477,205.16 | 5,200,132.00 | 0.29 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 35,587,197.03 | 3,897,831.00 | 2.31 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 35,587,197.03 | 3,897,831.00 | 2.31 |
| 13 | 502015 | 长盛中证申万一带一路分级B | 35,587,197.03 | 3,897,831.00 | 2.31 |
| 14 | 001276 | 建信新经济灵活配置混合 | 29,231,730.99 | 3,201,723.00 | 4.96 |
| 15 | 150276 | 安信一带一路分级B | 25,063,977.29 | 2,745,233.00 | 2.53 |
| 16 | 150275 | 安信一带一路分级A | 25,063,977.29 | 2,745,233.00 | 2.53 |
| 17 | 001772 | 南方消费活力混合 | 24,519,874.94 | 2,685,638.00 | 0.06 |
| 18 | 001616 | 嘉实环保低碳股票 | 24,105,026.00 | 2,640,200.00 | 1.87 |
| 19 | 040001 | 华安创新混合 | 19,199,477.00 | 2,102,900.00 | 0.80 |
| 20 | 000916 | 前海开源股息率100强股票 | 18,464,165.06 | 2,022,362.00 | 0.92 |
| 21 | 001036 | 嘉实企业变革股票 | 18,108,442.00 | 1,983,400.00 | 0.72 |
| 22 | 150274 | 鹏华一带一路分级B | 17,752,198.53 | 1,944,381.00 | 2.75 |
| 23 | 150273 | 鹏华一带一路分级A | 17,752,198.53 | 1,944,381.00 | 2.75 |
| 24 | 000994 | 建信睿盈灵活配置混合A | 14,484,745.00 | 1,586,500.00 | 4.97 |
| 25 | 000995 | 建信睿盈灵活配置混合C | 14,484,745.00 | 1,586,500.00 | 4.97 |
| 26 | 519163 | 新华增怡债券C | 12,557,402.00 | 1,375,400.00 | 1.44 |
| 27 | 519162 | 新华增怡债券A | 12,557,402.00 | 1,375,400.00 | 1.44 |
| 28 | 150218 | 交银国证新能源指数分级B | 12,410,016.41 | 1,359,257.00 | 1.36 |
| 29 | 150217 | 交银国证新能源指数分级A | 12,410,016.41 | 1,359,257.00 | 1.36 |
| 30 | 510310 | 易方达沪深300发起式ETF | 11,625,247.26 | 1,273,302.00 | 0.32 |
| 31 | 000613 | 国寿安保沪深300ETF联接 | 11,448,107.00 | 1,253,900.00 | 0.31 |
| 32 | 150185 | 申万菱信中证环保产业指数分级B | 10,997,742.36 | 1,204,572.00 | 0.93 |
| 33 | 16311A | 申万菱信中证环保产业指数分级 | 10,997,742.36 | 1,204,572.00 | 0.93 |
| 34 | 150184 | 申万菱信中证环保产业指数分级A | 10,997,742.36 | 1,204,572.00 | 0.93 |
| 35 | 040007 | 华安中小盘成长混合 | 10,956,000.00 | 1,200,000.00 | 0.48 |
| 36 | 150266 | 中融一带一路分级B | 8,794,125.56 | 963,212.00 | 2.73 |
| 37 | 150265 | 中融一带一路分级A | 8,794,125.56 | 963,212.00 | 2.73 |
| 38 | 168201 | 中融一带一路分级 | 8,794,125.56 | 963,212.00 | 2.73 |
| 39 | 001064 | 广发中证环保ETF联接A | 8,596,908.43 | 941,611.00 | 0.93 |
| 40 | 002984 | 广发中证环保ETF联接C | 8,596,908.43 | 941,611.00 | 0.93 |
| 41 | 001143 | 华商量化进取混合 | 7,451,906.00 | 816,200.00 | 0.28 |
| 42 | 960000 | 汇丰晋信大盘股票H | 7,028,858.32 | 769,864.00 | 0.27 |
| 43 | 540006 | 汇丰晋信大盘股票A | 7,028,858.32 | 769,864.00 | 0.27 |
| 44 | 519180 | 万家180指数 | 6,907,867.56 | 756,612.00 | 0.44 |
| 45 | 002866 | 新华丰盈回报债券 | 6,657,596.00 | 729,200.00 | 0.66 |
| 46 | 519300 | 大成沪深300指数A | 5,535,162.93 | 606,261.00 | 0.29 |
| 47 | 000756 | 建信潜力新蓝筹股票 | 5,490,782.00 | 601,400.00 | 5.03 |
| 48 | 020011 | 国泰沪深300指数A | 5,455,330.21 | 597,517.00 | 0.29 |
| 49 | 510360 | 广发沪深300ETF | 5,129,535.29 | 561,833.00 | 0.30 |
| 50 | 481009 | 工银沪深300指数A | 4,991,535.34 | 546,718.00 | 0.30 |
| 51 | 510160 | 中证南方小康产业指数ETF | 4,718,082.71 | 516,767.00 | 0.58 |
| 52 | 040002 | 华安中国A股增强指数 | 4,154,223.04 | 455,008.00 | 0.12 |
| 53 | 519198 | 万家颐和混合 | 4,108,500.00 | 450,000.00 | 0.48 |
| 54 | 420001 | 天弘精选混合 | 4,012,635.00 | 439,500.00 | 0.31 |
| 55 | 510010 | 治理ETF | 3,708,934.68 | 406,236.00 | 0.74 |
| 56 | 040016 | 华安行业轮动混合 | 3,652,000.00 | 400,000.00 | 1.43 |
| 57 | 159925 | 南方沪深300ETF | 3,209,231.52 | 351,504.00 | 0.32 |
| 58 | 510130 | 中盘ETF | 3,053,985.00 | 334,500.00 | 1.19 |
| 59 | 001430 | 中邮乐享收益灵活配置混合 | 2,739,000.00 | 300,000.00 | 0.39 |
| 60 | 001226 | 中邮稳健添利灵活配置混合 | 2,739,000.00 | 300,000.00 | 0.28 |
| 61 | 000534 | 长盛高端装备混合 | 2,736,261.00 | 299,700.00 | 0.53 |
| 62 | 000326 | 南方中小盘成长股票 | 2,571,400.59 | 281,643.00 | 0.09 |
| 63 | 150191 | 新华中证环保产业指数分级B | 2,548,365.60 | 279,120.00 | 0.94 |
| 64 | 150190 | 新华中证环保产业指数分级A | 2,548,365.60 | 279,120.00 | 0.94 |
| 65 | 164304 | |
