| 持有 渤海金控(000415)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 | 150260 | 易方达重组指数分级B | 31,945,485.00 | 4,467,900.00 | 1.60 |
| 2 | 150259 | 易方达重组指数分级A | 31,945,485.00 | 4,467,900.00 | 1.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 29,538,795.00 | 4,131,300.00 | 0.17 |
| 4 | 001683 | 华夏新经济混合 | 27,308,009.30 | 3,819,302.00 | 0.07 |
| 5 | 510330 | 华夏沪深300ETF | 25,406,810.00 | 3,553,400.00 | 0.16 |
| 6 | 159919 | 嘉实沪深300ETF | 24,940,630.00 | 3,488,200.00 | 0.14 |
| 7 | 960022 | 博时沪深300指数R | 24,914,890.00 | 3,484,600.00 | 0.53 |
| 8 | 050002 | 博时沪深300指数A | 24,914,890.00 | 3,484,600.00 | 0.53 |
| 9 | 002385 | 博时沪深300指数C | 24,914,890.00 | 3,484,600.00 | 0.53 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 10,415,405.00 | 1,456,700.00 | 0.59 |
| 11 | 001774 | 招商丰庆混合C | 9,237,800.00 | 1,292,000.00 | 0.02 |
| 12 | 001773 | 招商丰庆混合A | 9,237,800.00 | 1,292,000.00 | 0.02 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 7,620,148.25 | 1,065,755.00 | 0.20 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 7,620,148.25 | 1,065,755.00 | 0.20 |
| 15 | 519300 | 大成沪深300指数A | 7,269,376.40 | 1,016,696.00 | 0.38 |
| 16 | 510310 | 易方达沪深300发起式ETF | 6,822,787.40 | 954,236.00 | 0.19 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 5,649,551.05 | 790,147.00 | 0.83 |
| 18 | 110030 | 易方达沪深300量化增强 | 4,829,110.00 | 675,400.00 | 0.88 |
| 19 | 001420 | 南方大数据300指数A | 3,941,080.00 | 551,200.00 | 0.33 |
| 20 | 001426 | 南方大数据300指数C | 3,941,080.00 | 551,200.00 | 0.33 |
| 21 | 001291 | 大摩量化多策略股票 | 3,862,430.00 | 540,200.00 | 0.31 |
| 22 | 100038 | 富国沪深300增强 | 2,516,085.00 | 351,900.00 | 0.16 |
| 23 | 020011 | 国泰沪深300指数A | 2,475,394.35 | 346,209.00 | 0.13 |
| 24 | 481009 | 工银沪深300指数A | 2,236,520.00 | 312,800.00 | 0.13 |
| 25 | 001397 | 建信精工制造指数增强 | 1,736,735.00 | 242,900.00 | 1.81 |
| 26 | 002987 | 广发沪深300ETF联接C | 1,599,455.00 | 223,700.00 | 0.09 |
| 27 | 270010 | 广发沪深300ETF联接A | 1,599,455.00 | 223,700.00 | 0.09 |
| 28 | 510360 | 广发沪深300ETF | 1,522,235.00 | 212,900.00 | 0.09 |
| 29 | 159925 | 南方沪深300ETF | 1,437,150.00 | 201,000.00 | 0.14 |
| 30 | 000961 | 天弘沪深300ETF联接A | 1,144,000.00 | 160,000.00 | 0.15 |
| 31 | 159943 | 大成深证成份ETF | 1,134,705.00 | 158,700.00 | 0.26 |
| 32 | 162213 | 泰达宏利沪深300指数增强A | 1,118,975.00 | 156,500.00 | 1.27 |
| 33 | 159903 | 深成ETF | 1,092,234.00 | 152,760.00 | 0.22 |
| 34 | 660008 | 农银汇理沪深300指数A | 1,060,345.00 | 148,300.00 | 0.13 |
| 35 | 200002 | 长城久泰沪深300指数A | 961,675.00 | 134,500.00 | 0.15 |
| 36 | 000458 | 英大领先回报混合 | 749,527.35 | 104,829.00 | 0.80 |
| 37 | 165309 | 建信沪深300指数(LOF) | 690,690.00 | 96,600.00 | 0.15 |
| 38 | 150052 | 信诚沪深300指数分级B | 675,145.90 | 94,426.00 | 0.13 |
| 39 | 150051 | 信诚沪深300指数分级A | 675,145.90 | 94,426.00 | 0.13 |
| 40 | 001974 | 景顺长城量化新动力股票 | 658,515.00 | 92,100.00 | 0.69 |
| 41 | 002310 | 创金合信沪深300增强A | 614,900.00 | 86,000.00 | 0.29 |
| 42 | 002315 | 创金合信沪深300增强C | 614,900.00 | 86,000.00 | 0.29 |
| 43 | 090011 | 大成核心双动力混合 | 597,740.00 | 83,600.00 | 0.19 |
| 44 | 150008 | 瑞和小康 | 502,645.00 | 70,300.00 | 0.38 |
| 45 | 150009 | 瑞和远见 | 502,645.00 | 70,300.00 | 0.38 |
| 46 | 161207 | 国投瑞银沪深300指数分级 | 502,645.00 | 70,300.00 | 0.38 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 468,325.00 | 65,500.00 | 0.19 |
| 48 | 161612 | 融通深证成份指数A | 401,701.30 | 56,182.00 | 0.25 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 394,680.00 | 55,200.00 | 0.12 |
| 50 | 502027 | 鹏华新丝路分级A | 368,225.00 | 51,500.00 | 1.88 |
| 51 | 502028 | 鹏华新丝路分级B | 368,225.00 | 51,500.00 | 1.88 |
| 52 | 502026 | 鹏华新丝路分级 | 368,225.00 | 51,500.00 | 1.88 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 349,635.00 | 48,900.00 | 0.14 |
| 54 | 000585 | 嘉实对冲套利定期混合 | 306,735.00 | 42,900.00 | 0.18 |
| 55 | 000613 | 国寿安保沪深300ETF联接 | 293,865.00 | 41,100.00 | 0.01 |
| 56 | 000368 | 汇添富沪深300安中指数 | 273,845.00 | 38,300.00 | 0.10 |
| 57 | 159913 | 交银深证300价值ETF | 263,577.60 | 36,864.00 | 0.61 |
| 58 | 000414 | 嘉实绝对收益策略定期混合 | 251,680.00 | 35,200.00 | 0.12 |
| 59 | 290010 | 泰信中证200指数 | 247,390.00 | 34,600.00 | 0.47 |
| 60 | 002804 | 华泰柏瑞量化对冲混合 | 240,240.00 | 33,600.00 | 0.33 |
| 61 | 161213 | 国投瑞银中证消费服务指数(LOF) | 225,868.50 | 31,590.00 | 0.39 |
| 62 | 233010 | 大摩深证300指数增强 | 211,640.00 | 29,600.00 | 0.46 |
| 63 | 450008 | 国富沪深300指数增强 | 210,925.00 | 29,500.00 | 0.10 |
| 64 | 159912 | 汇添富深证300ETF | 208,822.90 | 29,206.00 | 0.28 |
| 65 | 740101 | 长安沪深300非周期行业指数 | 208,065.00 | 29,100.00 | 0.29 |
| 66 | 159924 | 景顺长城沪深300等权重ETF | 206,635.00 | 28,900.00 | 0.34 |
| 67 | 001896 | 泰达宏利绝对混合 | 200,915.00 | 28,100.00 | 0.09 |
| 68 | 150168 | 银华沪深300指数分级B | 192,492.30 | 26,922.00 | 0.15 |
| 69 | 150167 | 银华沪深300指数分级A | 192,492.30 | 26,922.00 | 0.15 |
| 70 | 000992 | 广发对冲套利定期开放混合 | 192,335.00 | 26,900.00 | 0.05 |
| 71 | 519116 | 浦银安盛沪深300指数增强 | 188,760.00 | 26,400.00 | 0.25 |
| 72 | 160806 | 长盛同庆(LOF) | 155,862.85 | 21,799.00 | 0.10 |
| 73 | 519117 | 浦银安盛基本面400指数 | 128,027.90 | 17,906.00 | 0.22 |
| 74 | 150094 | 泰信基本面400A | 123,580.60 | 17,284.00 | 0.28 |
| 75 | 150095 | 泰信基本面400B | 123,580.60 | 17,284.00 | 0.28 |
| 76 | 163821 | 中银沪深300等权重指数(LOF) | 120,120.00 | 16,800.00 | 0.34 |
| 77 | 159908 | 博时创业板ETF | 118,475.50 | 16,570.00 | 0.27 |
| 78 | 002449 | 民生加银量化中国混合 | 114,400.00 | 16,000.00 | 0.29 |
| 79 | 370023 | 上投摩根中证消费指数 | 105,105.00 | 14,700.00 | 0.54 |
| 80 | 16600A | 中欧沪深300指数增强(LOF)A | 92,235.00 | 12,900.00 | 0.14 |
| 81 | 00188E | 中欧沪深300指数增强(LOF)E | 92,235.00 | 12,900.00 | 0.14 |
| 82 | 003208 | 东兴量化多策略混合 | 91,520.00 | 12,800.00 | 0.06 |
| 83 | 360001 | 光大保德信量化股票 | 88,824.45 | 12,423.00 | 0.00 |
| 84 | 160415 | 华安量化多因子混合(LOF) | 71,500.00 | 10,000.00 | 0.27 |
| 85 | 100032 | 富国中证红利指数增强A | 71,500.00 | 10,000.00 | 0.01 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 70,785.00 | 9,900.00 | 0.12 |
| 87 | 000656 | 前海开源沪深300指数 | 68,640.00 | 9,600.00 | 0.14 |
| 88 | 160808 | 长盛同瑞中证200指数分级 | 63,635.00 | 8,900.00 | 0.35 |
| 89 | 150065 | 长盛同瑞B | 63,635.00 | 8,900.00 | 0.35 |
| 90 | 150064 | 长盛同瑞A | 63,635.00 | 8,900.00 | 0.35 |
| 91 | 150138 | 银华中证800等权指数增强分级A | 62,262.20 | 8,708.00 | 0.13 |
| 92 | 150139 | 银华中证800等权指数增强分级B | 62,262.20 | 8,708.00 | 0.13 |
| 93 | 161825 | 银华中证800等权指数增强分级 | 62,262.20 | 8,708.00 | 0.13 |
| 94 | 202015 | 南方沪深300ETF联接A | 52,910.00 | 7,400.00 | 0.01 |
| 95 | 000313 | 华安沪深300增强C | 51,480.00 | 7,200.00 | 0.05 |
| 96 | 000312 | 华安沪深300增强A | 51,480.00 | 7,200.00 | 0.05 |
| 97 | 16680L | 浙商沪深300指数分级 | 41,555.80 | 5,812.00 | 0.16 |
| 98 | 150076 | 浙商沪深300指数分级稳健 | 41,555.80 | 5,812.00 | 0.16 |
| 99 | 150077 | 浙商沪深300指数分级进取 | 41,555.80 | 5,812.00 | 0.16 |
| 100 | 150104 | 华安沪深300指数分级A | 40,755.00 | 5,700.00 | 0.14 |
| 101 | 150105 | 华安沪深300指数分级B | 40,755.00 | 5,700.00 | 0.14 |
| 102 | 160417 | 华安沪深300指数分级 | 40,755.00 | 5,700.00 | 0.14 |
| 103 | 159927 | 鹏华沪深300ETF | 39,325.00 | 5,500.00 | 0.15 |
| 104 | 150140 | 国金沪深300指数分级A | 39,325.00 | 5,500.00 | 0.13 |
| 105 | 150141 | 国金沪深300指数分级B | 39,325.00 | 5,500.00 | 0.13 |
| 106 | 167601 | 国金沪深300指数增强 | 39,325.00 | 5,500.00 | 0.13 |
| 107 | 110020 | 易方达沪深300ETF联接A | 10,010.00 | 1,400.00 | 0.00 |
| 108 | 519706 | 交银深证300价值联接 | 10,010.00 | 1,400.00 | 0.02 |
| 109 | 001589 | 天弘中证800指数C | 10,010.00 | 1,400.00 | 0.10 |
| 110 | 001588 | 天弘中证800指数A | 10,010.00 | 1,400.00 | 0.10 |
| 111 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,580.00 | 1,200.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 2,860.00 | 400.00 | 0.00 |
| 113 | 000060 | 国联安股债动态 | 1,430.00 | 200.00 | 0.05 |
