| 持有 广深铁路(601333)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 | 136,725,960.15 | 26,967,645.00 | 0.31 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 76,050,334.62 | 15,000,066.00 | 2.67 |
| 3 | 260112 | 景顺长城能源基建混合 | 72,118,742.28 | 14,224,604.00 | 5.32 |
| 4 | 960008 | 景顺长城核心竞争力混合H | 60,840,000.00 | 12,000,000.00 | 3.67 |
| 5 | 260116 | 景顺长城核心竞争力混合A | 60,840,000.00 | 12,000,000.00 | 3.67 |
| 6 | 161609 | 融通动力先锋混合 | 60,840,000.00 | 12,000,000.00 | 5.36 |
| 7 | 110012 | 易方达科汇灵活配置混合 | 57,397,470.00 | 11,321,000.00 | 1.13 |
| 8 | 050022 | 博时回报灵活配置混合 | 45,608,031.69 | 8,995,667.00 | 1.48 |
| 9 | 001188 | 鹏华改革红利股票 | 43,986,873.84 | 8,675,912.00 | 2.29 |
| 10 | 001104 | 华安新丝路主题股票 | 41,067,000.00 | 8,100,000.00 | 1.26 |
| 11 | 070027 | 嘉实周期优选混合 | 35,440,821.00 | 6,990,300.00 | 1.42 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 33,910,730.49 | 6,688,507.00 | 0.19 |
| 13 | 530005 | 建信优化配置混合 | 32,402,709.69 | 6,391,067.00 | 1.38 |
| 14 | 159919 | 嘉实沪深300ETF | 32,337,098.82 | 6,378,126.00 | 0.19 |
| 15 | 510330 | 华夏沪深300ETF | 27,554,730.06 | 5,434,858.00 | 0.17 |
| 16 | 217009 | 招商核心价值混合 | 26,742,729.00 | 5,274,700.00 | 2.20 |
| 17 | 162209 | 泰达宏利市值优选混合 | 26,641,983.03 | 5,254,829.00 | 2.05 |
| 18 | 000985 | 嘉实逆向策略股票 | 25,249,259.10 | 4,980,130.00 | 1.35 |
| 19 | 000916 | 前海开源股息率100强股票 | 21,197,842.38 | 4,181,034.00 | 1.06 |
| 20 | 001125 | 博时互联网主题灵活配置混合 | 20,653,664.07 | 4,073,701.00 | 1.14 |
| 21 | 217010 | 招商大盘蓝筹混合 | 20,199,387.00 | 3,984,100.00 | 2.45 |
| 22 | 162605 | 景顺长城鼎益混合(LOF) | 18,406,249.68 | 3,630,424.00 | 1.12 |
| 23 | 100038 | 富国沪深300增强 | 18,051,735.00 | 3,560,500.00 | 1.15 |
| 24 | 040005 | 华安宏利混合 | 17,200,989.00 | 3,392,700.00 | 0.79 |
| 25 | 001726 | 汇添富新兴消费股票 | 15,924,748.32 | 3,140,976.00 | 0.81 |
| 26 | 000936 | 博时产业新动力混合A | 12,897,573.00 | 2,543,900.00 | 3.73 |
| 27 | 001028 | 华安物联网主题股票 | 12,105,294.24 | 2,387,632.00 | 0.78 |
| 28 | 001143 | 华商量化进取混合 | 11,661,000.00 | 2,300,000.00 | 0.43 |
| 29 | 260108 | 景顺长城新兴成长混合 | 10,793,016.00 | 2,128,800.00 | 1.09 |
| 30 | 163805 | 中银策略混合 | 10,486,281.00 | 2,068,300.00 | 1.57 |
| 31 | 001118 | 华宝事件驱动混合 | 10,140,000.00 | 2,000,000.00 | 0.31 |
| 32 | 001072 | 华安智能装备主题股票 | 8,288,943.00 | 1,634,900.00 | 0.60 |
| 33 | 002104 | 博时新价值混合A | 8,261,265.87 | 1,629,441.00 | 0.84 |
| 34 | 002105 | 博时新价值混合C | 8,261,265.87 | 1,629,441.00 | 0.84 |
| 35 | 100032 | 富国中证红利指数增强A | 7,062,474.51 | 1,392,993.00 | 1.08 |
| 36 | 001069 | 华泰柏瑞消费成长混合 | 6,922,071.00 | 1,365,300.00 | 1.10 |
| 37 | 510310 | 易方达沪深300发起式ETF | 6,756,312.42 | 1,332,606.00 | 0.18 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 6,713,694.00 | 1,324,200.00 | 0.18 |
| 39 | 001193 | 中金消费升级股票 | 6,622,251.48 | 1,306,164.00 | 1.99 |
| 40 | 310308 | 申万菱信盛利精选混合 | 5,715,411.00 | 1,127,300.00 | 0.90 |
| 41 | 003120 | 博时鑫源混合C | 5,656,092.00 | 1,115,600.00 | 1.17 |
| 42 | 003119 | 博时鑫源混合A | 5,656,092.00 | 1,115,600.00 | 1.17 |
| 43 | 002096 | 博时新收益混合C | 5,577,000.00 | 1,100,000.00 | 0.56 |
| 44 | 002095 | 博时新收益混合A | 5,577,000.00 | 1,100,000.00 | 0.56 |
| 45 | 001420 | 南方大数据300指数A | 5,182,554.00 | 1,022,200.00 | 0.44 |
| 46 | 001426 | 南方大数据300指数C | 5,182,554.00 | 1,022,200.00 | 0.44 |
| 47 | 161005 | 富国天惠成长混合(LOF)A | 5,070,000.00 | 1,000,000.00 | 0.14 |
| 48 | 001311 | 华安新回报灵活配置混合 | 5,070,000.00 | 1,000,000.00 | 0.40 |
| 49 | 050012 | 博时策略配置混合 | 4,843,629.57 | 955,351.00 | 1.04 |
| 50 | 002054 | 中银新财富混合A | 4,816,788.99 | 950,057.00 | 0.62 |
| 51 | 002056 | 中银新财富混合C | 4,816,788.99 | 950,057.00 | 0.62 |
| 52 | 233015 | 大摩量化配置混合A | 4,746,027.00 | 936,100.00 | 0.25 |
| 53 | 001760 | 嘉实创新成长混合 | 4,442,998.17 | 876,331.00 | 2.75 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 4,431,321.96 | 874,028.00 | 1.19 |
| 55 | 162208 | 泰达宏利首选企业股票 | 4,261,335.00 | 840,500.00 | 0.77 |
| 56 | 001568 | 泰达宏利增利混合 | 4,233,957.00 | 835,100.00 | 1.18 |
| 57 | 002011 | 华夏红利混合 | 3,759,912.00 | 741,600.00 | 0.03 |
| 58 | 001379 | 景顺长城领先回报混合C | 3,610,874.28 | 712,204.00 | 0.69 |
| 59 | 001362 | 景顺长城领先回报混合A | 3,610,874.28 | 712,204.00 | 0.69 |
| 60 | 001205 | 建信稳健回报灵活配置混合 | 3,261,531.00 | 643,300.00 | 0.30 |
| 61 | 020011 | 国泰沪深300指数A | 3,198,870.87 | 630,941.00 | 0.17 |
| 62 | 510360 | 广发沪深300ETF | 3,154,822.71 | 622,253.00 | 0.19 |
| 63 | 000311 | 景顺长城沪深300指数增强 | 3,078,230.22 | 607,146.00 | 0.45 |
| 64 | 000844 | 南方绝对收益混合 | 2,971,527.00 | 586,100.00 | 0.74 |
| 65 | 481009</ |
