| 持有 中天城投(000540)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 | 519156 | 新华行业灵活配置混合A | 69,929,694.10 | 11,224,670.00 | 2.71 |
| 2 | 519157 | 新华行业灵活配置混合C | 69,929,694.10 | 11,224,670.00 | 2.71 |
| 3 | 150019 | 银华锐进 | 43,120,601.37 | 6,222,309.00 | 0.78 |
| 4 | 150018 | 银华稳进 | 43,120,601.37 | 6,222,309.00 | 0.78 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 37,726,767.54 | 5,443,978.00 | 0.21 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 37,392,363.48 | 6,011,634.00 | 2.84 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 37,392,363.48 | 6,011,634.00 | 2.84 |
| 8 | 159919 | 嘉实沪深300ETF | 35,785,134.00 | 5,163,800.00 | 0.21 |
| 9 | 001416 | 嘉实事件驱动股票 | 32,835,033.00 | 4,738,100.00 | 0.35 |
| 10 | 510330 | 华夏沪深300ETF | 31,328,797.50 | 4,520,750.00 | 0.19 |
| 11 | 161604 | 融通深证100指数A | 30,129,561.00 | 4,347,700.00 | 0.57 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 25,633,564.11 | 3,698,927.00 | 0.97 |
| 13 | 159901 | 易方达深证100ETF | 24,622,449.39 | 3,553,023.00 | 0.70 |
| 14 | 000916 | 前海开源股息率100强股票 | 22,516,865.91 | 3,249,187.00 | 1.13 |
| 15 | 100038 | 富国沪深300增强 | 17,063,046.00 | 2,462,200.00 | 1.08 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 15,157,060.38 | 2,187,166.00 | 0.41 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 15,157,060.38 | 2,187,166.00 | 0.41 |
| 18 | 960020 | 南方优选价值混合H | 13,860,000.00 | 2,000,000.00 | 1.49 |
| 19 | 202011 | 南方优选价值混合A | 13,860,000.00 | 2,000,000.00 | 1.49 |
| 20 | 001040 | 新华策略精选股票 | 12,460,000.00 | 2,000,000.00 | 1.08 |
| 21 | 000326 | 南方中小盘成长股票 | 11,804,153.13 | 1,703,341.00 | 0.43 |
| 22 | 150207 | 招商沪深300地产等权重指数分级A | 9,975,042.00 | 1,439,400.00 | 6.83 |
| 23 | 150208 | 招商沪深300地产等权重指数分级B | 9,975,042.00 | 1,439,400.00 | 6.83 |
| 24 | 001120 | 东方睿鑫热点挖掘混合A | 9,033,749.20 | 1,450,040.00 | 4.15 |
| 25 | 001121 | 东方睿鑫热点挖掘混合C | 9,033,749.20 | 1,450,040.00 | 4.15 |
| 26 | 233015 | 大摩量化配置混合A | 8,846,145.00 | 1,276,500.00 | 0.47 |
| 27 | 519091 | 新华泛资源优势混合 | 8,462,034.56 | 1,358,272.00 | 3.86 |
| 28 | 510310 | 易方达沪深300发起式ETF | 8,024,302.44 | 1,157,908.00 | 0.22 |
| 29 | 002167 | 南方顺康混合 | 7,923,069.00 | 1,143,300.00 | 0.33 |
| 30 | 161227 | 国投瑞银深证100指数(LOF) | 7,408,170.00 | 1,069,000.00 | 1.20 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 6,674,012.73 | 963,061.00 | 0.38 |
| 32 | 202202 | 南方避险增值混合 | 6,583,500.00 | 950,000.00 | 0.08 |
| 33 | 150193 | 鹏华地产分级B | 6,540,535.26 | 1,051,533.00 | 2.86 |
| 34 | 150192 | 鹏华地产分级A | 6,540,535.26 | 1,051,533.00 | 2.86 |
| 35 | 202211 | 南方中证100指数A | 5,222,448.00 | 753,600.00 | 1.05 |
| 36 | 001291 | 大摩量化多策略股票 | 4,064,445.00 | 586,500.00 | 0.33 |
| 37 | 519300 | 大成沪深300指数A | 4,061,624.49 | 586,093.00 | 0.21 |
| 38 | 481009 | 工银沪深300指数A | 3,572,158.59 | 515,463.00 | 0.21 |
| 39 | 159905 | 工银深证红利ETF | 3,459,400.56 | 499,192.00 | 1.59 |
| 40 | 020011 | 国泰沪深300指数A | 3,202,908.14 | 514,937.00 | 0.17 |
| 41 | 002293 | 南方益和混合 | 3,118,500.00 | 450,000.00 | 0.11 |
| 42 | 510360 | 广发沪深300ETF | 3,052,665.00 | 440,500.00 | 0.18 |
| 43 | 202213 | 南方核心竞争混合 | 2,772,000.00 | 400,000.00 | 0.07 |
| 44 | 001899 | 东海社会安全指数 | 2,725,146.27 | 393,239.00 | 2.97 |
| 45 | 150298 | 南方中证互联网指数分级B | 2,461,536.00 | 355,200.00 | 0.84 |
| 46 | 150297 | 南方中证互联网指数分级A | 2,461,536.00 | 355,200.00 | 0.84 |
| 47 | 000327 | 南方新蓝筹混合 | 2,425,500.00 | 350,000.00 | 0.10 |
| 48 | 001074 | 华泰柏瑞量化驱动混合A | 2,256,574.32 | 325,624.00 | 0.16 |
| 49 | 159925 | 南方沪深300ETF | 2,176,713.00 | 314,100.00 | 0.22 |
| 50 | 040002 | 华安中国A股增强指数 | 2,117,808.00 | 305,600.00 | 0.06 |
| 51 | 450008 | 国富沪深300指数增强 | 2,103,497.55 | 303,535.00 | 1.03 |
| 52 | 159933 | 国投瑞银金融地产ETF | 2,053,359.00 | 296,300.00 | 0.46 |
| 53 | 400011 | 东方核心动力混合 | 1,869,000.00 | 300,000.00 | 3.68 |
| 54 | 001004 | 新华稳健回报混合发起式 | 1,869,000.00 | 300,000.00 | 0.43 |
| 55 | 660008 | 农银汇理沪深300指数A | 1,751,211.00 | 252,700.00 | 0.21 |
| 56 | 159903 | 深成ETF | 1,695,078.00 | 244,600.00 | 0.34 |
| 57 | 000176 | 嘉实沪深300指数研究增强 | 1,680,525.00 | 242,500.00 | 0.53 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,535,688.00 | 221,600.00 | 0.20 |
| 59 | 159943 | 大成深证成份ETF | 1,463,276.43 | 211,151.00 | 0.34 |
| 60 | 202212 | 南方平衡混合 | 1,386,000.00 | 200,000.00 | 0.23 |
| 61 | 002220 | 南方瑞利混合 | 1,386,000.00 | 200,000.00 | 0.09 |
| 62 | 003161 | 南方安泰混合 | 1,386,000.00 | 200,000.00 | 0.05 |
| 63 | 002715 | 新华健康生活主题灵活配置混合 | 1,344,434.00 | 215,800.00 | 0.64 |
| 64 | 150281 | 长盛中证金融地产分级A | 1,280,265.00 | 205,500.00 | 0.46 |
| 65 | 150282 | 长盛中证金融地产分级B | 1,280,265.00 | 205,500.00 | 0.46 |
| 66 | 200002 | 长城久泰沪深300指数A | 1,237,698.00 | 178,600.00 | 0.20 |
| 67 | 000311 | 景顺长城沪深300指数增强 | 1,232,331.28 | 198,124.00 | 0.18 |
| 68 | 000172 | 华泰柏瑞量化增强混合A | 1,096,748.73 | 158,261.00 | 0.03 |
| 69 | 165309 | 建信沪深300指数(LOF) | 1,022,175.00 | 147,500.00 | 0.22 |
| 70 | 460009 | 华泰柏瑞量化先行混合A | 1,013,166.00 | 146,200.00 | 0.29 |
| 71 | 150052 | 信诚沪深300指数分级B | 963,270.00 | 139,000.00 | 0.18 |
| 72 | 150051 | 信诚沪深300指数分级A | 963,270.00 | 139,000.00 | 0.18 |
| 73 | 001495 | 东方新价值混合A | 934,500.00 | 150,000.00 | 0.17 |
| 74 | 002162 | 东方新价值混合C | 934,500.00 | 150,000.00 | 0.17 |
| 75 | 159916 | 深F60ETF | 735,966.00 | 106,200.00 | 0.77 |
| 76 | 000062 | 银华量化智慧动力混合 | 721,413.00 | 104,100.00 | 0.80 |
| 77 | 000743 | 红塔红土盛世普益混合发起式 | 717,948.00 | 103,600.00 | 0.33 |
| 78 | 001503 | 南方利鑫混合C | 693,000.00 | 100,000.00 | 0.06 |
| 79 | 001504 | 南方利淘混合C | 693,000.00 | 100,000.00 | 0.07 |
| 80 | 001183 | 南方利淘混合A | 693,000.00 | 100,000.00 | 0.07 |
| 81 | 001334 | 南方利鑫混合A | 693,000.00 | 100,000.00 | 0.06 |
| 82 | 519221 | 海富通欣益混合C | 629,244.00 | 90,800.00 | 0.13 |
| 83 | 519222 | 海富通欣益混合A | 629,244.00 | 90,800.00 | 0.13 |
| 84 | 000900 | 新华阿鑫一号保本混合 | 623,000.00 | 100,000.00 | 0.09 |
| 85 | 159911 | 鹏华深证民营ETF | 614,691.00 | 88,700.00 | 1.14 |
| 86 | 159910 | 嘉实深证基本面120ETF | 560,637.00 | 80,900.00 | 0.63 |
| 87 | 001073 | 华泰柏瑞量化绝对收益混合 | 540,540.00 | 78,000.00 | 0.22 |
| 88 | 000877 | 华泰柏瑞量化优选混合 | 533,610.00 | 77,000.00 | 0.17 |
| 89 | 110019 | 易方达深证100ETF联接A | 523,908.00 | 75,600.00 | 0.03 |
| 90 | 159940 | 广发中证全指金融地产ETF | 506,583.00 | 73,100.00 | 0.45 |
| 91 | 161612 | 融通深证成份指数A | 489,951.00 | 70,700.00 | 0.31 |
| 92 | 163407 | 兴全沪深300指数(LOF)A | 485,100.00 | 70,000.00 | 0.10 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 464,634.00 | 74,700.00 | 0.18 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 461,884.50 | 66,650.00 | 0.14 |
| 95 | 150083 | 广发深证100指数分级A | 418,572.00 | 60,400.00 | 0.70 |
| 96 | 150084 | 广发深证100指数分级B | 418,572.00 | 60,400.00 | 0.70 |
| 97 | 16271L | 广发深证100指数分级 | 418,572.00 | 60,400.00 | 0.70 |
| 98 | 159913 | 交银深证300价值ETF | 410,061.96 | 59,172.00 | 0.95 |
| 99 | 660006 | 农银汇理大盘蓝筹混合 | 389,466.00 | 56,200.00 | 0.14 |
| 100 | 000613 | 国寿安保沪深300ETF联接 | 381,843.00 | 55,100.00 | 0.01 |
| 101 | 217016 | 招商深证100指数A | 375,606.00 | 54,200.00 | 0.70 |
| 102 | 519116 | 浦银安盛沪深300指数增强 | 347,886.00 | 50,200.00 | 0.46 |
| 103 | 002270 | 东吴安盈量化混合 | 340,263.00 | 49,100.00 | 0.07 |
| 104 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 331,947.00 | 47,900.00 | 0.31 |
| 105 | 161507 | 银河沪深300成长分级 | 328,482.00 | 47,400.00 | 1.24 |
| 106 | 150121 | 银河沪深300成长优先 | 328,482.00 | 47,400.00 | 1.24 |
| 107 | 150122 | 银河沪深300成长进取 | 328,482.00 | 47,400.00 | 1.24 |
| 108 | 159912 | 汇添富深证300ETF | 328,315.68 | 47,376.00 | 0.44 |
| 109 | 000992 | 广发对冲套利定期开放混合 | 313,236.00 | 45,200.00 | 0.07 |
| 110 | 001557 | 天弘中证500指数增强C | 304,920.00 | 44,000.00 | 1.83 |
| 111 | 001556 | 天弘中证500指数增强A | 304,920.00 | 44,000.00 | 1.83 |
| 112 | 002804 | 华泰柏瑞量化对冲混合 | 304,227.00 | 43,900.00 | 0.41 |
| 113 | 002437 | 上投摩根天颐年丰混合C | 300,762.00 | 43,400.00 | 0.05 |
| 114 | 000125 | 上投摩根天颐年丰混合A | 300,762.00 | 43,400.00 | 0.05 |
| 115 | 290010 | 泰信中证200指数 | 295,911.00 | 42,700.00 | 0.56 |
| 116 | 512640 | 嘉实中证金融地产ETF | 287,248.50 | 41,450.00 | 0.52 |
| 117 | 150167 | 银华沪深300指数分级A | 283,492.44 | 40,908.00 | 0.21 |
| 118 | 150168 | 银华沪深300指数分级B | 283,492.44 | 40,908.00 | 0.21 |
| 119 | 233010 | 大摩深证300指数增强 | 277,893.00 | 40,100.00 | 0.61 |
| 120 | 162213 | 泰达宏利沪深300指数增强A | 253,638.00 | 36,600.00 | 0.29 |
| 121 | 160809 | 长盛同辉深证100(LOF) | 247,331.00 | 39,700.00 | 0.97 |
| 122 | 150108 | 长盛同辉深100等权重A | 247,331.00 | 39,700.00 | 0.97 |
| 123 | 150109 | 长盛同辉深100等权重B | 247,331.00 | 39,700.00 | 0.97 |
| 124 | 002159 | 东吴国企改革混合 | 240,471.00 | 34,700.00 | 0.18 |
| 125 | 159908 | 博时创业板ETF | 226,922.85 | 32,745.00 | 0.51 |
| 126 | 150009 | 瑞和远见 | 215,523.00 | 31,100.00 | 0.16 |
| 127 | 150008 | 瑞和小康 | 215,523.00 | 31,100.00 | 0.16 |
| 128 | 161207 | 国投瑞银沪深300指数分级 | 215,523.00 | 31,100.00 | 0.16 |
| 129 | 159924 | 景顺长城沪深300等权重ETF | 212,058.00 | 30,600.00 | 0.35 |
| 130 | 000414 | 嘉实绝对收益策略定期混合 | 210,672.00 | 30,400.00 | 0.10 |
| 131 | 160806 | 长盛同庆(LOF) | 209,496.21 | 33,627.00 | 0.13 |
| 132 | 16481A | 工银深证100指数分级 | 205,128.00 | 29,600.00 | 0.36 |
| 133 | 150112 | 工银深证100指数分级A | 205,128.00 | 29,600.00 | 0.36 |
| 134 | 150113 | 工银深证100指数分级B | 205,128.00 | 29,600.00 | 0.36 |
| 135 | 660014 | 农银深证100指数 | 179,487.00 | 25,900.00 | 0.51 |
| 136 | 001754 | 永赢量化灵活配置混合发起式 | 169,785.00 | 24,500.00 | 0.28 |
| 137 | 159931 | 汇添富中证金融地产ETF | 165,488.40 | 23,880.00 | 0.50 |
| 138 | 150077 | 浙商沪深300指数分级进取 | 124,407.36 | 17,952.00 | 0.49 |
| 139 | 150076 | 浙商沪深300指数分级稳健 | 124,407.36 | 17,952.00 | 0.49 |
| 140 | 16680L | 浙商沪深300指数分级 | 124,407.36 | 17,952.00 | 0.49 |
| 141 | 000368 | 汇添富沪深300安中指数 | 121,968.00 | 17,600.00 | 0.04 |
| 142 | 163821 | 中银沪深300等权重指数(LOF) | 115,731.00 | 16,700.00 | 0.33 |
| 143 | 160415 | 华安量化多因子混合(LOF) | 113,243.13 | 16,341.00 | 0.43 |
| 144 | 003015 | 中金沪深300指数A | 112,002.66 | 16,162.00 | 1.08 |
| 145 | 003579 | 中金沪深300指数C | 112,002.66 | 16,162.00 | 1.08 |
| 146 | 000051 | 华夏沪深300ETF联接A | 108,801.00 | 15,700.00 | 0.00 |
| 147 | 160808 | 长盛同瑞中证200指数分级 | 107,156.00 | 17,200.00 | 0.59 |
| 148 | 150064 | 长盛同瑞A | 107,156.00 | 17,200.00 | 0.59 |
| 149 | 150065 | 长盛同瑞B | 107,156.00 | 17,200.00 | 0.59 |
| 150 | 000656 | 前海开源沪深300指数 | 106,029.00 | 15,300.00 | 0.21 |
| 151 | 519132 | 海富通东财大数据混合 | 94,941.00 | 13,700.00 | 0.14 |
| 152 | 110020 | 易方达沪深300ETF联接A | 92,862.00 | 13,400.00 | 0.00 |
| 153 | 16600A | 中欧沪深300指数增强(LOF)A | 83,853.00 | 12,100.00 | 0.13 |
| 154 | 00188E | 中欧沪深300指数增强(LOF)E | 83,853.00 | 12,100.00 | 0.13 |
| 155 | 202015 | 南方沪深300ETF联接A | 82,467.00 | 11,900.00 | 0.01 |
| 156 | 165707 | 诺德深证300指数分级 | 64,566.81 | 9,317.00 | 0.42 |
| 157 | 150093 | 诺德深证300指数分级B | 64,566.81 | 9,317.00 | 0.42 |
| 158 | 150092 | 诺德深证300指数分级A | 64,566.81 | 9,317.00 | 0.42 |
| 159 | 150141 | 国金沪深300指数分级B | 60,291.00 | 8,700.00 | 0.20 |
| 160 | 150140 | 国金沪深300指数分级A | 60,291.00 | 8,700.00 | 0.20 |
| 161 | 167601 | 国金沪深300指数增强 | 60,291.00 | 8,700.00 | 0.20 |
| 162 | 16580L | 东吴深证100指数增强(LOF) | 58,905.00 | 8,500.00 | 0.85 |
| 163 | 161825 | 银华中证800等权指数增强分级 | 58,412.97 | 8,429.00 | 0.12 |
| 164 | 150139 | 银华中证800等权指数增强分级B | 58,412.97 | 8,429.00 | 0.12 |
| 165 | 150138 | 银华中证800等权指数增强分级A | 58,412.97 | 8,429.00 | 0.12 |
| 166 | 161211 | 国投金融地产ETF联接 | 58,212.00 | 8,400.00 | 0.01 |
| 167 | 159927 | 鹏华沪深300ETF | 58,212.00 | 8,400.00 | 0.22 |
| 168 | 160417 | 华安沪深300指数分级 | 57,519.00 | 8,300.00 | 0.19 |
| 169 | 150104 | 华安沪深300指数分级A | 57,519.00 | 8,300.00 | 0.19 |
| 170 | 150105 | 华安沪深300指数分级B | 57,519.00 | 8,300.00 | 0.19 |
| 171 | 003261 | 安信沪深300增强A | 54,747.00 | 7,900.00 | 0.45 |
| 172 | 003262 | 安信沪深300增强C | 54,747.00 | 7,900.00 | 0.45 |
| 173 | 160807 | 长盛沪深300指数(LOF) | 34,888.00 | 5,600.00 | 0.06 |
| 174 | 002810 | 金信转型创新成长混合 | 21,344.40 | 3,080.00 | 0.01 |
| 175 | 001539 | 嘉实中证金融地产ETF联接A | 14,553.00 | 2,100.00 | 0.03 |
| 176 | 001589 | 天弘中证800指数C | 13,860.00 | 2,000.00 | 0.13 |
| 177 | 001588 | 天弘中证800指数A | 13,860.00 | 2,000.00 | 0.13 |
| 178 | 202017 | 南方深证成份ETF联接A | 13,860.00 | 2,000.00 | 0.00 |
| 179 | 206010 | 鹏华深证民营ETF联接 | 10,574.00 | 1,700.00 | 0.02 |
| 180 | 519706 | 交银深证300价值联接 | 5,544.00 | 800.00 | 0.01 |
| 181 | 000060 | 国联安股债动态 | 2,079.00 | 300.00 | 0.07 |
