| 持有 青岛海尔(600690)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 | 001772 | 南方消费活力混合 | 365,425,641.88 | 36,986,401.00 | 0.83 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 183,607,183.24 | 18,583,723.00 | 0.46 |
| 3 | 050004 | 博时精选混合A | 98,797,737.48 | 9,999,771.00 | 2.52 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 97,858,870.72 | 9,904,744.00 | 0.20 |
| 5 | 001774 | 招商丰庆混合C | 96,331,768.52 | 9,750,179.00 | 0.21 |
| 6 | 001773 | 招商丰庆混合A | 96,331,768.52 | 9,750,179.00 | 0.21 |
| 7 | 510180 | 华安上证180ETF | 81,454,217.52 | 8,244,354.00 | 0.48 |
| 8 | 150259 | 易方达重组指数分级A | 72,537,448.36 | 7,341,847.00 | 3.64 |
| 9 | 150260 | 易方达重组指数分级B | 72,537,448.36 | 7,341,847.00 | 3.64 |
| 10 | 002011 | 华夏红利混合 | 70,944,762.72 | 7,180,644.00 | 0.64 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 59,031,053.64 | 5,974,803.00 | 0.33 |
| 12 | 159919 | 嘉实沪深300ETF | 56,655,713.92 | 5,734,384.00 | 0.33 |
| 13 | 510330 | 华夏沪深300ETF | 48,333,394.72 | 4,892,044.00 | 0.30 |
| 14 | 450002 | 国富弹性市值混合 | 36,484,883.76 | 3,692,802.00 | 1.60 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 34,761,100.40 | 3,518,330.00 | 2.26 |
| 16 | 502015 | 长盛中证申万一带一路分级B | 34,761,100.40 | 3,518,330.00 | 2.26 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 34,761,100.40 | 3,518,330.00 | 2.26 |
| 18 | 000031 | 华夏复兴混合 | 32,468,169.76 | 3,286,252.00 | 1.59 |
| 19 | 001103 | 前海开源工业革命4.0混合 | 27,916,592.08 | 2,825,566.00 | 2.88 |
| 20 | 000916 | 前海开源股息率100强股票 | 18,441,326.28 | 1,866,531.00 | 0.92 |
| 21 | 510160 | 中证南方小康产业指数ETF | 16,589,843.92 | 1,679,134.00 | 2.03 |
| 22 | 100038 | 富国沪深300增强 | 13,655,148.00 | 1,382,100.00 | 0.87 |
| 23 | 530005 | 建信优化配置混合 | 12,050,211.16 | 1,219,657.00 | 0.51 |
| 24 | 510310 | 易方达沪深300发起式ETF | 11,835,736.12 | 1,197,949.00 | 0.32 |
| 25 | 000613 | 国寿安保沪深300ETF联接 | 11,762,288.20 | 1,190,515.00 | 0.32 |
| 26 | 450009 | 国富中小盘股票 | 10,867,782.64 | 1,099,978.00 | 2.04 |
| 27 | 001040 | 新华策略精选股票 | 10,392,001.36 | 1,051,822.00 | 0.90 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 9,878,399.44 | 999,838.00 | 2.07 |
| 29 | 080001 | 长盛成长价值混合 | 9,794,231.72 | 991,319.00 | 1.56 |
| 30 | 233015 | 大摩量化配置混合A | 8,010,704.00 | 810,800.00 | 0.43 |
| 31 | 340006 | 兴全全球视野股票 | 7,615,523.76 | 770,802.00 | 0.25 |
| 32 | 519180 | 万家180指数 | 7,026,102.72 | 711,144.00 | 0.45 |
| 33 | 020011 | 国泰沪深300指数A | 6,252,123.28 | 632,806.00 | 0.33 |
| 34 | 001277 | 博时国企改革股票 | 5,578,248.00 | 564,600.00 | 0.31 |
| 35 | 510360 | 广发沪深300ETF | 5,485,376.00 | 555,200.00 | 0.33 |
| 36 | 481009 | 工银沪深300指数A | 5,074,190.16 | 513,582.00 | 0.30 |
| 37 | 080005 | 长盛量化红利混合 | 4,898,504.00 | 495,800.00 | 0.26 |
| 38 | 163402 | 兴全趋势投资混合(LOF) | 4,742,241.92 | 479,984.00 | 0.07 |
| 39 | 519300 | 大成沪深300指数A | 4,626,132.16 | 468,232.00 | 0.24 |
| 40 | 159936 | 广发中证全指可选消费ETF | 4,587,738.48 | 464,346.00 | 1.17 |
| 41 | 001537 | 中加改革红利混合 | 4,363,581.04 | 441,658.00 | 1.75 |
| 42 | 001291 | 大摩量化多策略股票 | 3,974,724.00 | 402,300.00 | 0.32 |
| 43 | 510010 | 治理ETF | 3,817,572.72 | 386,394.00 | 0.76 |
| 44 | 001810 | 中欧潜力价值灵活配置混合A | 3,735,628.00 | 378,100.00 | 0.59 |
| 45 | 159925 | 南方沪深300ETF | 3,264,411.28 | 330,406.00 | 0.33 |
| 46 | 000534 | 长盛高端装备混合 | 3,122,080.00 | 316,000.00 | 0.61 |
| 47 | 510130 | 中盘ETF | 3,106,272.00 | 314,400.00 | 1.22 |
| 48 | 002156 | 长盛盛世混合A | 2,941,276.00 | 297,700.00 | 0.38 |
| 49 | 002157 | 长盛盛世混合C | 2,941,276.00 | 297,700.00 | 0.38 |
| 50 | 470007 | 汇添富上证综合指数 | 2,847,416.00 | 288,200.00 | 0.20 |
| 51 | 240014 | 华宝中证100指数A | 2,604,368.00 | 263,600.00 | 0.49 |
| 52 | 510150 | 招商上证消费80ETF | 2,501,122.00 | 253,150.00 | 2.16 |
| 53 | 660008 | 农银汇理沪深300指数A | 2,408,210.48 | 243,746.00 | 0.29 |
| 54 | 000961 | 天弘沪深300ETF联接A | 2,347,201.48 | 237,571.00 | 0.31 |
| 55 | 002308 | 安信安盈保本混合A | 2,057,016.00 | 208,200.00 | 0.13 |
| 56 | 519100 | 长盛中证100指数 | 2,042,492.40 | 206,730.00 | 0.56 |
| 57 | 002088 | 国富新机遇混合C | 2,003,664.00 | 202,800.00 | 0.26 |
| 58 | 002087 | 国富新机遇混合A | 2,003,664.00 | 202,800.00 | 0.26 |
| 59 | 002099 | 国富新活力混合A | 1,997,736.00 | 202,200.00 | 0.33 |
| 60 | 002100 | 国富新活力混合C | 1,997,736.00 | 202,200.00 | 0.33 |
| 61 | 150124 | 建信央视财经50指数分级B | 1,995,987.24 | 202,023.00 | 1.16 |
| 62 | 150123 | 建信央视财经50指数分级A | 1,995,987.24 | 202,023.00 | 1.16 |
| 63 | 710002 | 富安达策略精选混合 | 1,976,000.00 | 200,000.00 | 0.97 |
| 64 | 001430 | 中邮乐享收益灵活配置混合 | 1,976,000.00 | 200,000.00 | 0.28 |
| 65 | 050010 | 博时特许价值混合A | 1,956,240.00 | 198,000.00 | 0.66 |
| 66 | 960026 | 博时特许价值混合R | 1,956,240.00 | 198,000.00 | 0.66 |
| 67 | 200002 | 长城久泰沪深300指数A | 1,955,439.72 | 197,919.00 | 0.31 |
| 68 | 000828 | 泰达转型机遇股票 | 1,788,280.00 | 181,000.00 | 1.69 |
| 69 | 510190 | 华安上证龙头ETF | 1,695,822.96 | 171,642.00 | 1.40 |
| 70 | 162208 | 泰达宏利首选企业股票 | 1,665,274.00 | 168,550.00 | 0.30 |
| 71 | 150052 | 信诚沪深300指数分级B | 1,533,119.12 | 155,174.00 | 0.28 |
| 72 | 150051 | 信诚沪深300指数分级A | 1,533,119.12 | 155,174.00 | 0.28 |
| 73 | 162299 | 泰达宏利集利债券C | 1,431,612.00 | 144,900.00 | 0.08 |
| 74 | 162210 | 泰达宏利集利债券A | 1,431,612.00 | 144,900.00 | 0.08 |
| 75 | 165309 | 建信沪深300指数(LOF) | 1,396,439.20 | 141,340.00 | 0.30 |
| 76 | 163808 | 中银中证100指数增强 | 1,363,123.84 | 137,968.00 | 0.48 |
| 77 | 000754 | 华宝量化对冲混合C | 1,290,328.00 | 130,600.00 | 0.20 |
| 78 | 000753 | 华宝量化对冲混合A | 1,290,328.00 | 130,600.00 | 0.20 |
| 79 | 000051 | 华夏沪深300ETF联接A | 1,220,733.28 | 123,556.00 | 0.01 |
| 80 | 510030 | 价值ETF | 1,196,388.96 | 121,092.00 | 0.87 |
| 81 | 002016 | 南方荣光灵活配置混合C | 1,195,480.00 | 121,000.00 | 0.15 |
| 82 | 002015 | 南方荣光灵活配置混合A | 1,195,480.00 | 121,000.00 | 0.15 |
| 83 | 000589 | 光大保德信银发商机混合 | 1,185,600.00 | 120,000.00 | 0.50 |
| 84 | 000844 | 南方绝对收益混合 | 1,148,056.00 | 116,200.00 | 0.29 |
| 85 | 150013 | 国联安双禧中证100指数B | 1,041,391.52 | 105,404.00 | 0.48 |
| 86 | 150012 | 国联安双禧中证100指数A | 1,041,391.52 | 105,404.00 | 0.48 |
| 87 | 310398 | 申万菱信沪深300价值指数A | 1,037,360.48 | 104,996.00 | 0.55 |
| 88 | 000992 | 广发对冲套利定期开放混合 | 1,015,664.00 | 102,800.00 | 0.24 |
| 89 | 510090 | 责任ETF | 1,009,696.48 | 102,196.00 | 0.97 |
| 90 | 162213 | 泰达宏利沪深300指数增强A | 1,007,760.00 | 102,000.00 | 1.14 |
| 91 | 150312 | 信诚中证智能家居指数分级B | 997,880.00 | 101,000.00 | 0.96 |
| 92 | 150311 | 信诚中证智能家居指数分级A | 997,880.00 | 101,000.00 | 0.96 |
| 93 | 000176 | 嘉实沪深300指数研究增强 | 986,024.00 | 99,800.00 | 0.31 |
| 94 | 003122 | 鹏华兴盛混合A | 968,240.00 | 98,000.00 | 0.12 |
| 95 | 519671 | 银河沪深300价值指数 | 949,665.60 | 96,120.00 | 0.55 |
| 96 | 000062 | 银华量化智慧动力混合 | 944,528.00 | 95,600.00 | 1.05 |
| 97 | 001015 | 华夏沪深300指数增强A | 875,368.00 | 88,600.00 | 0.30 |
| 98 | 001016 | 华夏沪深300指数增强C | 875,368.00 | 88,600.00 | 0.30 |
| 99 | 450008 | 国富沪深300指数增强 | 843,317.28 | 85,356.00 | 0.41 |
| 100 | 162211 | 泰达宏利品质生活混合 | 822,016.00 | 83,200.00 | 0.27 |
| 101 | 001834 | 长盛战略新兴产业混合C | 790,400.00 | 80,000.00 | 0.16 |
| 102 | 080008 | 长盛战略新兴产业混合A | 790,400.00 | 80,000.00 | 0.16 |
| 103 | 160615 | 鹏华沪深300指数(LOF)A | 775,046.48 | 78,446.00 | 0.31 |
| 104 | 000042 | 中证财通可持续发展100指数A | 745,307.68 | 75,436.00 | 1.80 |
| 105 | 000480 | 东方红新动力混合 | 734,904.04 | 74,383.00 | 0.04 |
| 106 | 001073 | 华泰柏瑞量化绝对收益混合 | 717,288.00 | 72,600.00 | 0.30 |
| 107 | 512990 | 华夏MSCI中国A股国际通ETF | 716,971.84 | 72,568.00 | 0.22 |
| 108 | 202021 | 南方小康ETF联接A | 638,248.00 | 64,600.00 | 0.08 |
| 109 | 162307 | 海富通中证100指数(LOF)A | 633,396.92 | 64,109.00 | 0.48 |
| 110 | 320010 | 诺安中证100指数A | 611,453.44 | 61,888.00 | 0.48 |
| 111 | 080007 | 长盛同鑫行业混合 | 610,584.00 | 61,800.00 | 0.55 |
| 112 | 660006 | 农银汇理大盘蓝筹混合 | 583,908.00 | 59,100.00 | 0.21 |
| 113 | 510420 | 景顺长城上证180等权ETF | 576,339.92 | 58,334.00 | 0.54 |
| 114 | 000368 | 汇添富沪深300安中指数 | 569,364.64 | 57,628.00 | 0.21 |
| 115 | 001223 | 鹏华文化传媒娱乐股票 | 541,424.00 | 54,800.00 | 0.96 |
| 116 | 040002 | 华安中国A股增强指数 | 533,124.80 | 53,960.00 | 0.02 |
| 117 | 002089 | 长盛盛鑫混合A | 526,604.00 | 53,300.00 | 0.09 |
| 118 | 002090 | 长盛盛鑫混合C | 526,604.00 | 53,300.00 | 0.09 |
| 119 | 003491 | 长盛盛平混合C | 494,000.00 | 50,000.00 | 0.09 |
| 120 | 003490 | 长盛盛平混合A | 494,000.00 | 50,000.00 | 0.09 |
| 121 | 240002 | 华宝宝康配置混合 | 492,261.12 | 49,824.00 | 0.13 |
| 122 | 164508 | 国富中证100指数增强(LOF) | 485,977.44 | 49,188.00 | 0.65 |
| 123 | 150135 | 国富中证100指数增强分级A | 485,977.44 | 49,188.00 | 0.65 |
| 124 | 150136 | 国富中证100指数增强分级B | 485,977.44 | 49,188.00 | 0.65 |
| 125 | 003169 | 长盛盛辉混合A | 472,264.00 | 47,800.00 | 0.06 |
| 126 | 003170 | 长盛盛辉混合C | 472,264.00 | 47,800.00 | 0.06 |
| 127 | 001849 | 前海开源强势共识100强股票 | 463,816.60 | 46,945.00 | 0.84 |
| 128 | 161213 | 国投瑞银中证消费服务指数(LOF) | 463,174.40 | 46,880.00 | 0.80 |
| 129 | 740101 | 长安沪深300非周期行业指数 | 451,772.88 | 45,726.00 | 0.62 |
| 130 | 510210 | 富国上证综指ETF | 437,684.00 | 44,300.00 | 0.31 |
| 131 | 217027 | 招商央视财经50指数A | 413,339.68 | 41,836.00 | 1.13 |
| 132 | 150167 | 银华沪深300指数分级A | 411,047.52 | 41,604.00 | 0.31 |
| 133 | 150168 | 银华沪深300指数分级B | 411,047.52 | 41,604.00 | 0.31 |
| 134 | 001610 | 平安鑫享混合C | 393,224.00 | 39,800.00 | 0.08 |
| 135 | 001609 | 平安鑫享混合A | 393,224.00 | 39,800.00 | 0.08 |
| 136 | 510120 | 海富通上证非周期ETF | 381,842.24 | 38,648.00 | 1.18 |
| 137 | 001665 | 平安鑫安混合C | 371,488.00 | 37,600.00 | 0.12 |
| 138 | 001664 | 平安鑫安混合A | 371,488.00 | 37,600.00 | 0.12 |
| 139 | 000170 | 泰达宏利收益债券B | 365,560.00 | 37,000.00 | 0.08 |
| 140 | 000169 | 泰达宏利收益债券A | 365,560.00 | 37,000.00 | 0.08 |
| 141 | 160806 | 长盛同庆(LOF) | 358,367.36 | 36,272.00 | 0.22 |
| 142 | 213010 | 宝盈中证100指数增强A | 353,704.00 | 35,800.00 | 0.43 |
| 143 | 000056 | 建信消费升级混合 | 329,004.00 | 33,300.00 | 0.52 |
| 144 | 150008 | 瑞和小康 | 315,586.96 | 31,942.00 | 0.24 |
| 145 | 150009 | 瑞和远见 | 315,586.96 | 31,942.00 | 0.24 |
| 146 | 161207 | 国投瑞银沪深300指数分级 | 315,586.96 | 31,942.00 | 0.24 |
| 147 | 519116 | 浦银安盛沪深300指数增强 | 305,529.12 | 30,924.00 | 0.41 |
| 148 | 001896 | 泰达宏利绝对混合 | 246,012.00 | 24,900.00 | 0.10 |
| 149 | 110020 | 易方达沪深300ETF联接A | 244,036.00 | 24,700.00 | 0.01 |
| 150 | 150145 | 招商沪深300高贝塔指数分级A | 240,647.16 | 24,357.00 | 0.82 |
| 151 | 161718 | 招商沪深300高贝塔指数 | 240,647.16 | 24,357.00 | 0.82 |
| 152 | 150146 | 招商沪深300高贝塔指数分级B | 240,647.16 | 24,357.00 | 0.82 |
| 153 | 159923 | 大成中证100ETF | 238,108.00 | 24,100.00 | 0.51 |
| 154 | 002330 | 兴业聚宝灵活配置混合 | 231,192.00 | 23,400.00 | 0.04 |
| 155 | 002527 | 南方安享绝对收益混合 | 227,240.00 | 23,000.00 | 0.11 |
| 156 | 002804 | 华泰柏瑞量化对冲混合 | 226,252.00 | 22,900.00 | 0.31 |
| 157 | 159924 | 景顺长城沪深300等权重ETF | 200,998.72 | 20,344.00 | 0.33 |
| 158 | 00188E | 中欧沪深300指数增强(LOF)E | 194,813.84 | 19,718.00 | 0.29 |
| 159 | 16600A | 中欧沪深300指数增强(LOF)A | 194,813.84 | 19,718.00 | 0.29 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 187,640.96 | 18,992.00 | 0.32 |
| 161 | 410008 | 华富中证100指数 | 162,377.80 | 16,435.00 | 0.50 |
| 162 | 519050 | 海富通安颐收益混合A | 160,480.84 | 16,243.00 | 0.04 |
| 163 | 002339 | 海富通安颐收益混合C | 160,480.84 | 16,243.00 | 0.04 |
| 164 | 002715 | 新华健康生活主题灵活配置混合 | 157,092.00 | 15,900.00 | 0.07 |
| 165 | 000656 | 前海开源沪深300指数 | 154,691.16 | 15,657.00 | 0.31 |
| 166 | 510220 | 华泰柏瑞中小盘ETF | 151,164.00 | 15,300.00 | 0.63 |
| 167 | 163801 | 中银中国混合(LOF) | 149,188.00 | 15,100.00 | 0.01 |
| 168 | 202015 | 南方沪深300ETF联接A | 118,560.00 | 12,000.00 | 0.02 |
| 169 | 620005 | 金元顺安核心动力混合 | 114,390.64 | 11,578.00 | 0.41 |
| 170 | 163821 | 中银沪深300等权重指数(LOF) | 110,991.92 | 11,234.00 | 0.31 |
| 171 | 519132 | 海富通东财大数据混合 | 108,680.00 | 11,000.00 | 0.16 |
| 172 | 150105 | 华安沪深300指数分级B | 92,101.36 | 9,322.00 | 0.31 |
| 173 | 150104 | 华安沪深300指数分级A | 92,101.36 | 9,322.00 | 0.31 |
| 174 | 160417 | 华安沪深300指数分级 | 92,101.36 | 9,322.00 | 0.31 |
| 175 | 001910 | 泰康新机遇灵活配置混合 | 90,975.04 | 9,208.00 | 0.02 |
| 176 | 150141 | 国金沪深300指数分级B | 88,524.80 | 8,960.00 | 0.30 |
| 177 | 150140 | 国金沪深300指数分级A | 88,524.80 | 8,960.00 | 0.30 |
| 178 | 167601 | 国金沪深300指数增强 | 88,524.80 | 8,960.00 | 0.30 |
| 179 | 159927 | 鹏华沪深300ETF | 87,932.00 | 8,900.00 | 0.33 |
| 180 | 150077 | 浙商沪深300指数分级进取 | 84,928.48 | 8,596.00 | 0.33 |
| 181 | 16680L | 浙商沪深300指数分级 | 84,928.48 | 8,596.00 | 0.33 |
| 182 | 150076 | 浙商沪深300指数分级稳健 | 84,928.48 | 8,596.00 | 0.33 |
| 183 | 090011 | 大成核心双动力混合 | 77,064.00 | 7,800.00 | 0.02 |
| 184 | 001586 | 天弘中证100指数A | 74,109.88 | 7,501.00 | 0.49 |
| 185 | 001587 | 天弘中证100指数C | 74,109.88 | 7,501.00 | 0.49 |
| 186 | 001564 | 东方红京东大数据混合 | 44,460.00 | 4,500.00 | 0.01 |
| 187 | 002977 | 广发可选消费联接C | 41,496.00 | 4,200.00 | 0.01 |
| 188 | 001133 | 广发可选消费联接A | 41,496.00 | 4,200.00 | 0.01 |
| 189 | 150138 | 银华中证800等权指数增强分级A | 38,047.88 | 3,851.00 | 0.08 |
| 190 | 150139 | 银华中证800等权指数增强分级B | 38,047.88 | 3,851.00 | 0.08 |
| 191 | 161825 | 银华中证800等权指数增强分级 | 38,047.88 | 3,851.00 | 0.08 |
| 192 | 481017 | 工银量化策略混合 | 37,425.44 | 3,788.00 | 0.03 |
| 193 | 519686 | 交银上证180公司治理ETF联接 | 34,580.00 | 3,500.00 | 0.01 |
| 194 | 530010 | 建信上证社会责任ETF联接 | 26,676.00 | 2,700.00 | 0.02 |
| 195 | 001589 | 天弘中证800指数C | 26,676.00 | 2,700.00 | 0.26 |
| 196 | 001588 | 天弘中证800指数A | 26,676.00 | 2,700.00 | 0.26 |
| 197 | 16601C | 中欧鼎利分级债券 | 20,718.36 | 2,097.00 | 0.01 |
| 198 | 150039 | 中欧鼎利分级债券A | 20,718.36 | 2,097.00 | 0.01 |
| 199 | 150040 | 中欧鼎利分级债券B | 20,718.36 | 2,097.00 | 0.01 |
| 200 | 002810 | 金信转型创新成长混合 | 19,918.08 | 2,016.00 | 0.01 |
| 201 | 16580L | 东吴深证100指数增强(LOF) | 15,808.00 | 1,600.00 | 0.23 |
| 202 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,856.00 | 1,200.00 | 0.01 |
| 203 | 217017 | 招商上证消费80ETF联接A | 10,868.00 | 1,100.00 | 0.01 |
| 204 | 240016 | 华宝上证180价值ETF联接 | 7,904.00 | 800.00 | 0.01 |
| 205 | 003261 | 安信沪深300增强A | 7,904.00 | 800.00 | 0.07 |
| 206 | 003262 | 安信沪深300增强C | 7,904.00 | 800.00 | 0.07 |
| 207 | 000060 | 国联安股债动态 | 3,161.60 | 320.00 | 0.10 |
| 208 | 000061 | 华夏盛世混合 | 1,738.88 | 176.00 | 0.00 |
| 209 | 160603 | 鹏华普天收益混合 | 869.44 | 88.00 | 0.00 |
