| 持有 兆易创新(603986)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 | 001475 | 易方达国防军工混合 | 64,919,540.66 | 364,778.00 | 1.41 |
| 2 | 519915 | 富国消费主题混合 | 58,793,045.76 | 348,032.00 | 9.57 |
| 3 | 110009 | 易方达价值精选混合 | 48,164,555.01 | 270,633.00 | 1.72 |
| 4 | 110013 | 易方达科翔混合 | 43,301,524.76 | 243,308.00 | 1.61 |
| 5 | 001227 | 中邮信息产业灵活配置混合 | 32,096,700.00 | 190,000.00 | 0.55 |
| 6 | 110001 | 易方达平稳增长混合 | 28,053,945.01 | 157,633.00 | 1.38 |
| 7 | 070006 | 嘉实服务增值行业混合 | 27,290,097.77 | 153,341.00 | 1.15 |
| 8 | 162209 | 泰达宏利市值优选混合 | 21,575,837.01 | 121,233.00 | 1.66 |
| 9 | 160605 | 鹏华中国50混合 | 21,549,319.48 | 121,084.00 | 2.06 |
| 10 | 160512 | 博时卓越品牌混合(LOF) | 21,356,400.00 | 120,000.00 | 1.67 |
| 11 | 070003 | 嘉实稳健混合 | 18,091,184.41 | 101,653.00 | 0.50 |
| 12 | 500056 | 基金科瑞 | 15,863,000.01 | 89,133.00 | 0.62 |
| 13 | 001018 | 易方达新经济混合 | 13,780,751.01 | 77,433.00 | 1.86 |
| 14 | 070021 | 嘉实主题新动力混合 | 8,898,322.03 | 49,999.00 | 1.34 |
| 15 | 161605 | 融通蓝筹成长混合 | 8,566,230.01 | 48,133.00 | 1.05 |
| 16 | 001036 | 嘉实企业变革股票 | 7,803,094.65 | 43,845.00 | 0.31 |
| 17 | 160624 | 鹏华消费领先混合 | 7,293,566.54 | 40,982.00 | 2.40 |
| 18 | 110015 | 易方达行业领先混合 | 5,540,740.01 | 31,133.00 | 0.95 |
| 19 | 001076 | 易方达改革红利混合 | 4,526,311.01 | 25,433.00 | 0.27 |
| 20 | 110012 | 易方达科汇灵活配置混合 | 4,330,544.01 | 24,333.00 | 0.09 |
| 21 | 001730 | 兴银大健康混合 | 3,722,242.55 | 20,915.00 | 1.47 |
| 22 | 001438 | 易方达瑞享混合E | 3,649,096.88 | 20,504.00 | 1.91 |
| 23 | 001437 | 易方达瑞享混合I | 3,649,096.88 | 20,504.00 | 1.91 |
| 24 | 100016 | 富国天源沪港深平衡混合 | 2,838,024.00 | 16,800.00 | 0.50 |
| 25 | 000940 | 富国中小盘精选混合 | 2,635,308.00 | 15,600.00 | 0.27 |
| 26 | 001886 | 中欧行业成长混合(LOF)E | 2,633,956.00 | 14,800.00 | 0.15 |
| 27 | 166006 | 中欧行业成长混合(LOF)A | 2,633,956.00 | 14,800.00 | 0.15 |
| 28 | 001294 | 新华战略新兴灵活配置混合 | 1,803,370.01 | 10,133.00 | 0.54 |
| 29 | 519089 | 新华优选成长混合 | 1,803,370.01 | 10,133.00 | 0.46 |
| 30 | 000751 | 嘉实新兴产业股票 | 1,207,704.42 | 6,786.00 | 0.65 |
| 31 | 002191 | 农银物联网混合 | 1,156,805.00 | 6,500.00 | 0.60 |
| 32 | 217012 | 招商行业领先混合A | 201,640.01 | 1,133.00 | 0.05 |
| 33 | 217024 | 招商安盈债券 | 201,640.01 | 1,133.00 | 0.01 |
| 34 | 001403 | 招商国企改革主题混合 | 201,640.01 | 1,133.00 | 0.02 |
| 35 | 150200 | 招商中证全指证券公司指数分级A | 201,640.01 | 1,133.00 | 0.00 |
| 36 | 00018L | 易方达保本一号混合 | 201,640.01 | 1,133.00 | 0.00 |
| 37 | 001315 | 易方达新益混合E | 201,640.01 | 1,133.00 | 0.02 |
| 38 | 202212 | 南方平衡混合 | 201,640.01 | 1,133.00 | 0.03 |
| 39 | 320006 | 诺安灵活配置混合 | 201,640.01 | 1,133.00 | 0.00 |
| 40 | 320007 | 诺安成长混合 | 201,640.01 | 1,133.00 | 0.03 |
| 41 | 160610 | 鹏华动力增长混合(LOF) | 201,640.01 | 1,133.00 | 0.01 |
| 42 | 217001 | 招商安泰偏股混合 | 201,640.01 | 1,133.00 | 0.03 |
| 43 | 160607 | 鹏华价值优势混合(LOF) | 201,640.01 | 1,133.00 | 0.01 |
| 44 | 960020 | 南方优选价值混合H | 201,640.01 | 1,133.00 | 0.02 |
| 45 | 202202 | 南方避险增值混合 | 201,640.01 | 1,133.00 | 0.00 |
| 46 | 000963 | 兴业多策略混合 | 201,640.01 | 1,133.00 | 0.03 |
| 47 | 001489 | 万家瑞丰混合C | 201,640.01 | 1,133.00 | 0.04 |
| 48 | 001373 | 易方达新丝路混合 | 201,640.01 | 1,133.00 | 0.00 |
| 49 | 202021 | 南方小康ETF联接A | 201,640.01 | 1,133.00 | 0.02 |
| 50 | 110020 | 易方达沪深300ETF联接A | 201,640.01 | 1,133.00 | 0.01 |
| 51 | 320022 | 诺安研究精选股票 | 201,640.01 | 1,133.00 | 0.02 |
| 52 | 180001 | 银华优势企业混合 | 201,640.01 | 1,133.00 | 0.02 |
| 53 | 161818 | 银华消费主题混合 | 201,640.01 | 1,133.00 | 0.08 |
| 54 | 110025 | 易方达资源行业混合 | 201,640.01 | 1,133.00 | 0.01 |
| 55 | 519181 | 万家和谐增长混合 | 201,640.01 | 1,133.00 | 0.01 |
| 56 | 519150 | 新华优选消费混合 | 201,640.01 | 1,133.00 | 0.03 |
| 57 | 519191 | 万家新利灵活配置混合 | 201,640.01 | 1,133.00 | 0.03 |
| 58 | 519158 | 新华趋势领航混合 | 201,640.01 | 1,133.00 | 0.01 |
| 59 | 519197 | 万家颐达灵活配置混合 | 201,640.01 | 1,133.00 | 0.03 |
| 60 | 673020 | 西部利得成长精选混合 | 201,640.01 | 1,133.00 | 0.05 |
| 61 | 510310 | 易方达沪深300发起式ETF | 201,640.01 | 1,133.00 | 0.01 |
| 62 | 512070 | 易方达沪深300非银ETF | 201,640.01 | 1,133.00 | 0.01 |
| 63 | 160611 | 鹏华优质治理混合(LOF) | 201,640.01 | 1,133.00 | 0.02 |
| 64 | 001222 | 鹏华外延成长混合 | 201,640.01 | 1,133.00 | 0.05 |
| 65 | 206001 | 鹏华弘泰灵活配置混合A | 201,640.01 | 1,133.00 | 0.01 |
| 66 | 202011 | |
