| 持有 信威集团(600485)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 | 510050 | 华夏上证50ETF | 114,455,999.20 | 7,839,452.00 | 0.39 |
| 2 | 510180 | 华安上证180ETF | 57,748,212.20 | 3,955,357.00 | 0.34 |
| 3 | 519156 | 新华行业灵活配置混合A | 47,556,054.40 | 3,257,264.00 | 1.84 |
| 4 | 519157 | 新华行业灵活配置混合C | 47,556,054.40 | 3,257,264.00 | 1.84 |
| 5 | 090006 | 大成2020生命周期混合 | 46,316,937.80 | 3,172,393.00 | 1.73 |
| 6 | 159919 | 嘉实沪深300ETF | 40,117,310.60 | 2,747,761.00 | 0.23 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 37,714,063.00 | 2,583,155.00 | 0.21 |
| 8 | 510330 | 华夏沪深300ETF | 34,169,387.40 | 2,340,369.00 | 0.21 |
| 9 | 510020 | 超大ETF | 11,249,300.00 | 770,500.00 | 4.21 |
| 10 | 180013 | 银华领先策略混合 | 10,798,160.00 | 739,600.00 | 0.88 |
| 11 | 510310 | 易方达沪深300发起式ETF | 8,399,044.20 | 575,277.00 | 0.23 |
| 12 | 000613 | 国寿安保沪深300ETF联接 | 8,250,460.00 | 565,100.00 | 0.22 |
| 13 | 512220 | 景顺长城中证TMT150ETF | 5,926,140.00 | 405,900.00 | 1.18 |
| 14 | 150310 | 信诚中证信息安全指数分级B | 5,812,333.00 | 398,105.00 | 2.35 |
| 15 | 150309 | 信诚中证信息安全指数分级A | 5,812,333.00 | 398,105.00 | 2.35 |
| 16 | 001420 | 南方大数据300指数A | 5,548,000.00 | 380,000.00 | 0.47 |
| 17 | 001426 | 南方大数据300指数C | 5,548,000.00 | 380,000.00 | 0.47 |
| 18 | 001907 | 国投瑞银境煊混合A | 5,533,400.00 | 379,000.00 | 0.17 |
| 19 | 001908 | 国投瑞银境煊混合C | 5,533,400.00 | 379,000.00 | 0.17 |
| 20 | 001398 | 华泰柏瑞健康生活混合 | 5,110,000.00 | 350,000.00 | 0.59 |
| 21 | 519180 | 万家180指数 | 4,977,140.00 | 340,900.00 | 0.32 |
| 22 | 519091 | 新华泛资源优势混合 | 4,845,740.00 | 331,900.00 | 2.21 |
| 23 | 020011 | 国泰沪深300指数A | 4,733,816.40 | 324,234.00 | 0.25 |
| 24 | 128112 | 国投瑞银优化增强债券C | 4,631,485.00 | 317,225.00 | 0.33 |
| 25 | 121012 | 国投瑞银优化增强债券A/B | 4,631,485.00 | 317,225.00 | 0.33 |
| 26 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 4,558,120.00 | 312,200.00 | 0.86 |
| 27 | 001123 | 鹏华弘利混合C | 4,077,780.00 | 279,300.00 | 0.26 |
| 28 | 001122 | 鹏华弘利混合A | 4,077,780.00 | 279,300.00 | 0.26 |
| 29 | 002809 | 鹏华兴华定期开放混合 | 4,033,980.00 | 276,300.00 | 0.35 |
| 30 | 000689 | 前海开源新经济混合 | 4,000,400.00 | 274,000.00 | 1.50 |
| 31 | 510360 | 广发沪深300ETF | 3,683,580.00 | 252,300.00 | 0.22 |
| 32 | 481009 | 工银沪深300指数A | 3,655,387.40 | 250,369.00 | 0.22 |
| 33 | 000176 | 嘉实沪深300指数研究增强 | 3,553,640.00 | 243,400.00 | 1.12 |
| 34 | 150173 | 信诚中证TMT产业主题指数分级A | 3,516,234.80 | 240,838.00 | 0.83 |
| 35 | 150174 | 信诚中证TMT产业主题指数分级B | 3,516,234.80 | 240,838.00 | 0.83 |
| 36 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,340,480.00 | 228,800.00 | 0.22 |
| 37 | 519300 | 大成沪深300指数A | 3,237,652.20 | 221,757.00 | 0.17 |
| 38 | 502048 | 易方达上证50指数分级 | 3,070,219.40 | 210,289.00 | 0.49 |
| 39 | 502049 | 易方达上证50指数分级A | 3,070,219.40 | 210,289.00 | 0.49 |
| 40 | 502050 | 易方达上证50指数分级B | 3,070,219.40 | 210,289.00 | 0.49 |
| 41 | 090009 | 大成行业轮动混合 | 3,026,580.00 | 207,300.00 | 2.01 |
| 42 | 233015 | 大摩量化配置混合A | 2,750,640.00 | 188,400.00 | 0.15 |
| 43 | 002913 | 鹏华兴益定期开放混合 | 2,741,880.00 | 187,800.00 | 0.28 |
| 44 | 000368 | 汇添富沪深300安中指数 | 2,538,093.20 | 173,842.00 | 0.92 |
| 45 | 003122 | 鹏华兴盛混合A | 2,496,600.00 | 171,000.00 | 0.32 |
| 46 | 002643 | 鹏华兴利混合 | 2,398,780.00 | 164,300.00 | 0.19 |
| 47 | 001191 | 鹏华弘润灵活配置混合C | 2,384,180.00 | 163,300.00 | 0.15 |
| 48 | 001190 | 鹏华弘润灵活配置混合A | 2,384,180.00 | 163,300.00 | 0.15 |
| 49 | 002019 | 鹏华弘安混合C | 2,347,680.00 | 160,800.00 | 0.13 |
| 50 | 002018 | 鹏华弘安混合A | 2,347,680.00 | 160,800.00 | 0.13 |
| 51 | 159925 | 南方沪深300ETF | 2,310,143.40 | 158,229.00 | 0.23 |
| 52 | 150031 | 银华中证等权90指数鑫利 | 2,303,880.00 | 157,800.00 | 0.94 |
| 53 | 150030 | 银华中证等权90指数金利 | 2,303,880.00 | 157,800.00 | 0.94 |
| 54 | 001210 | 天弘互联网混合 | 2,037,765.80 | 139,573.00 | 0.20 |
| 55 | 501050 | 华夏上证50AH优选指数(LOF)A | 1,852,740.00 | 126,900.00 | 0.49 |
| 56 | 002914 | 鹏华兴锐定期开放混合 | 1,819,160.00 | 124,600.00 | 0.19 |
| 57 | 000961 | 天弘沪深300ETF联接A | 1,811,480.40 | 124,074.00 | 0.24 |
| 58 | 660008 | 农银汇理沪深300指数A | 1,706,740.00 | 116,900.00 | 0.20 |
| 59 | 510430 | 银华上证50等权ETF | 1,673,160.00 | 114,600.00 | 1.73 |
| 60 | 510070 | 民企ETF | 1,622,060.00 | 111,100.00 | 1.99 |
| 61 | 510190 | 华安上证龙头ETF | 1,512,574.60 | 103,601.00 | 1.25 |
| 62 | 001291 | 大摩量化多策略股票 | 1,480,440.00 | 101,400.00 | 0.12 |
| 63 | 510260 | 诺安上证新兴产业ETF | 1,461,460.00 | 100,100.00 | 1.76 |
| 64 | 240014 | 华宝中证100指数A | 1,427,880.00 | 97,800.00 | 0.27 |
| 65 | 000754 | 华宝量化对冲混合C |
