| 持有 新兴铸管(000778)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 | 150210 | 富国中证国有企业改革指数分级B | 103,066,581.53 | 19,935,509.00 | 0.74 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 103,066,581.53 | 19,935,509.00 | 0.74 |
| 3 | 150288 | 中融国证钢铁行业指数分级B | 85,376,630.35 | 16,513,855.00 | 4.30 |
| 4 | 150287 | 中融国证钢铁行业指数分级A | 85,376,630.35 | 16,513,855.00 | 4.30 |
| 5 | 202001 | 南方稳健成长混合 | 47,512,051.84 | 9,189,952.00 | 2.35 |
| 6 | 202002 | 南方稳健成长贰号混合 | 43,140,548.00 | 8,344,400.00 | 2.36 |
| 7 | 184721 | 基金丰和 | 35,917,024.00 | 6,947,200.00 | 1.17 |
| 8 | 070003 | 嘉实稳健混合 | 31,046,367.00 | 6,005,100.00 | 0.87 |
| 9 | 240005 | 华宝多策略增长混合 | 28,952,000.00 | 5,600,000.00 | 1.30 |
| 10 | 150019 | 银华锐进 | 22,435,354.59 | 4,339,527.00 | 0.41 |
| 11 | 150018 | 银华稳进 | 22,435,354.59 | 4,339,527.00 | 0.41 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 22,419,632.62 | 4,336,486.00 | 0.13 |
| 13 | 159919 | 嘉实沪深300ETF | 21,257,644.10 | 4,111,730.00 | 0.12 |
| 14 | 519158 | 新华趋势领航混合 | 20,680,000.00 | 4,000,000.00 | 0.69 |
| 15 | 519756 | 交银国企改革灵活配置混合 | 20,679,658.78 | 3,999,934.00 | 1.60 |
| 16 | 510330 | 华夏沪深300ETF | 18,104,750.62 | 3,501,886.00 | 0.11 |
| 17 | 000663 | 国投瑞银美丽中国混合 | 16,932,794.34 | 3,275,202.00 | 3.04 |
| 18 | 460002 | 华泰柏瑞积极成长混合A | 15,510,000.00 | 3,000,000.00 | 1.27 |
| 19 | 163823 | 中银稳健策略混合 | 15,116,563.00 | 2,923,900.00 | 0.26 |
| 20 | 001908 | 国投瑞银境煊混合C | 15,098,985.00 | 2,920,500.00 | 0.46 |
| 21 | 001907 | 国投瑞银境煊混合A | 15,098,985.00 | 2,920,500.00 | 0.46 |
| 22 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,496,680.00 | 2,804,000.00 | 0.97 |
| 23 | 121008 | 国投瑞银成长优选混合 | 13,842,494.05 | 2,677,465.00 | 3.02 |
| 24 | 128112 | 国投瑞银优化增强债券C | 13,796,170.85 | 2,668,505.00 | 1.00 |
| 25 | 121012 | 国投瑞银优化增强债券A/B | 13,796,170.85 | 2,668,505.00 | 1.00 |
| 26 | 519167 | 新华精选低波动股票 | 12,804,539.00 | 2,476,700.00 | 0.85 |
| 27 | 290002 | 泰信先行策略混合 | 12,781,274.00 | 2,472,200.00 | 1.07 |
| 28 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 11,453,101.00 | 2,215,300.00 | 1.83 |
| 29 | 001662 | 创金沪港深精选混合 | 10,350,340.00 | 2,002,000.00 | 4.15 |
| 30 | 202101 | 南方宝元债券A | 10,340,000.00 | 2,000,000.00 | 0.71 |
| 31 | 000386 | 景顺长城景颐双利债券C | 9,306,000.00 | 1,800,000.00 | 0.41 |
| 32 | 000385 | 景顺长城景颐双利债券A | 9,306,000.00 | 1,800,000.00 | 0.41 |
| 33 | 001623 | 兴业国企改革混合 | 8,608,866.86 | 1,665,158.00 | 4.27 |
| 34 | 001616 | 嘉实环保低碳股票 | 8,176,355.00 | 1,581,500.00 | 0.64 |
| 35 | 001035 | 中银恒利半年定期开放债券 | 8,042,193.50 | 1,555,550.00 | 0.30 |
| 36 | 210001 | 金鹰成份优选混合 | 7,755,000.00 | 1,500,000.00 | 1.38 |
| 37 | 002160 | 南方转型驱动灵活配置混合 | 7,754,550.21 | 1,499,913.00 | 5.61 |
| 38 | 481008 | 工银大盘蓝筹混合 | 7,322,271.00 | 1,416,300.00 | 2.11 |
| 39 | 163805 | 中银策略混合 | 6,753,571.00 | 1,306,300.00 | 1.01 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 6,730,595.52 | 1,301,856.00 | 0.18 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 6,730,595.52 | 1,301,856.00 | 0.18 |
| 42 | 360001 | 光大保德信量化股票 | 6,721,000.00 | 1,300,000.00 | 0.20 |
| 43 | 360005 | 光大保德信红利混合 | 5,170,000.00 | 1,000,000.00 | 0.24 |
| 44 | 001040 | 新华策略精选股票 | 5,170,000.00 | 1,000,000.00 | 0.45 |
| 45 | 001676 | 江信同福混合C | 5,170,000.00 | 1,000,000.00 | 0.71 |
| 46 | 001675 | 江信同福混合A | 5,170,000.00 | 1,000,000.00 | 0.71 |
| 47 | 206007 | 鹏华消费优选混合 | 4,684,330.20 | 906,060.00 | 2.33 |
| 48 | 510310 | 易方达沪深300发起式ETF | 4,433,021.67 | 857,451.00 | 0.12 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 4,412,595.00 | 853,500.00 | 0.12 |
| 50 | 502008 | 易方达国企改革分级B | 4,372,894.57 | 845,821.00 | 0.74 |
| 51 | 502007 | 易方达国企改革分级A | 4,372,894.57 | 845,821.00 | 0.74 |
| 52 | 502006 | 易方达国企改革分级 | 4,372,894.57 | 845,821.00 | 0.74 |
| 53 | 001651 | 工银新蓝筹股票 | 4,311,263.00 | 833,900.00 | 2.31 |
| 54 | 001121 | 东方睿鑫热点挖掘混合C | 4,136,000.00 | 800,000.00 | 1.90 |
| 55 | 001120 | 东方睿鑫热点挖掘混合A | 4,136,000.00 | 800,000.00 | 1.90 |
| 56 | 070019 | 嘉实价值优势混合 | 3,930,751.00 | 760,300.00 | 0.78 |
| 57 | 000854 | 鹏华养老产业股票 | 3,669,598.79 | 709,787.00 | 2.05 |
| 58 | 001426 | 南方大数据300指数C | 3,478,376.00 | 672,800.00 | 0.29 |
| 59 | 001420 | 南方大数据300指数A | 3,478,376.00 | 672,800.00 | 0.29 |
| 60 | 150295 | 南方中证国有企业改革指数分级A | 3,390,486.00 | 655,800.00 | 0.75 |
| 61 | 150296 | 南方中证国有企业改革指数分级B | 3,390,486.00 | 655,800.00 | 0.75 |
| 62 | 001339 | 兴银鼎新灵活配置混合 | 3,257,100.00 | 630,000.00 | 1.71 |
| 63 | 560003 | 益民创新优势混合 | 3,068,395.00 | 593,500.00 | 0.36 |
| 64 | 003491 | 长盛盛平混合C | 2,791,800.00 | 540,000.00 | 0.52 |
| 65 | 003490 | 长盛盛平混合A | 2,791,800.00 | 540,000.00 | 0.52 |
| 66 | 210002 | 金鹰红利价值混合 | 2,585,000.00 | 500,000.00 | 1.09 |
| 67 | 001470 | 融通通鑫灵活配置混合 | 2,585,000.00 | 500,000.00 | 0.20 |
| 68 | 001515 | 平安新鑫先锋混合C | 2,585,000.00 | 500,000.00 | 3.29 |
| 69 | 000739 | 平安新鑫先锋混合A | 2,585,000.00 | 500,000.00 | 3.29 |
| 70 | 159905 | 工银深证红利ETF | 2,269,009.60 | 438,880.00 | 1.04 |
| 71 | 020011 | 国泰沪深300指数A | 2,164,989.20 | 418,760.00 | 0.11 |
| 72 | 002308 | 安信安盈保本混合A | 2,055,075.00 | 397,500.00 | 0.13 |
| 73 | 510360 | 广发沪深300ETF | 2,054,558.00 | 397,400.00 | 0.12 |
| 74 | 001016 | 华夏沪深300指数增强C | 1,982,695.00 | 383,500.00 | 0.67 |
| 75 | 001015 | 华夏沪深300指数增强A | 1,982,695.00 | 383,500.00 | 0.67 |
| 76 | 481009 | 工银沪深300指数A | 1,902,528.98 | 367,994.00 | 0.11 |
| 77 | 519300 | 大成沪深300指数A | 1,755,654.45 | 339,585.00 | 0.09 |
| 78 | 161227 | 国投瑞银深证100指数(LOF) | 1,717,474.00 | 332,200.00 | 0.28 |
| 79 | 080007 | 长盛同鑫行业混合 | 1,572,714.00 | 304,200.00 | 1.42 |
| 80 | 502023 | 鹏华钢铁分级 | 1,517,912.00 | 293,600.00 | 3.70 |
| 81 | 502024 | 鹏华钢铁分级A | 1,517,912.00 | 293,600.00 | 3.70 |
| 82 | 502025 | 鹏华钢铁分级B | 1,517,912.00 | 293,600.00 | 3.70 |
| 83 | 710002 | 富安达策略精选混合 | 1,447,600.00 | 280,000.00 | 0.71 |
| 84 | 159916 | 深F60ETF | 1,445,051.19 | 279,507.00 | 1.50 |
| 85 | 460003 | 华泰柏瑞稳本增利债券B | 1,344,200.00 | 260,000.00 | 2.48 |
| 86 | 002518 | 民生加银鑫福混合A | 1,344,200.00 | 260,000.00 | 0.24 |
| 87 | 519519 | 华泰柏瑞稳本增利债券A | 1,344,200.00 | 260,000.00 | 2.48 |
| 88 | 165508 | 信诚深度价值混合(LOF) | 1,225,807.00 | 237,100.00 | 1.61 |
| 89 | 159925 | 南方沪深300ETF | 1,223,387.44 | 236,632.00 | 0.12 |
| 90 | 762001 | 国金国鑫发起A | 1,169,971.00 | 226,300.00 | 0.29 |
| 91 | 003033 | 南方荣冠定期开放混合 | 1,137,400.00 | 220,000.00 | 0.19 |
| 92 | 002931 | 南方荣毅定期开放混合 | 1,085,700.00 | 210,000.00 | 0.19 |
| 93 | 159910 | 嘉实深证基本面120ETF | 1,063,313.90 | 205,670.00 | 1.19 |
| 94 | 001566 | 南方利达灵活配置混合A | 1,059,756.94 | 204,982.00 | 0.11 |
| 95 | 001567 | 南方利达灵活配置混合C | 1,059,756.94 | 204,982.00 | 0.11 |
| 96 | 003064 | 南方荣欢定期开放混合 | 1,034,000.00 | 200,000.00 | 0.21 |
| 97 | 000278 | 融通通泽灵活配置混合 | 1,034,000.00 | 200,000.00 | 0.34 |
| 98 | 159903 | 深成ETF | 964,370.44 | 186,532.00 | 0.19 |
| 99 | 002058 | 中银新机遇混合C | 960,586.00 | 185,800.00 | 0.12 |
| 100 | 002057 | 中银新机遇混合A | 960,586.00 | 185,800.00 | 0.12 |
| 101 | 660008 | 农银汇理沪深300指数A | 903,193.83 | 174,699.00 | 0.11 |
| 102 | 000961 | 天弘沪深300ETF联接A | 890,791.00 | 172,300.00 | 0.12 |
| 103 | 000176 | 嘉实沪深300指数研究增强 | 879,417.00 | 170,100.00 | 0.28 |
| 104 | 159943 | 大成深证成份ETF | 876,315.00 | 169,500.00 | 0.20 |
| 105 | 200002 | 长城久泰沪深300指数A | 745,994.81 | 144,293.00 | 0.12 |
| 106 | 002016 | 南方荣光灵活配置混合C | 703,120.00 | 136,000.00 | 0.09 |
| 107 | 002015 | 南方荣光灵活配置混合A | 703,120.00 | 136,000.00 | 0.09 |
| 108 | 002597 | 兴业成长动力混合 | 625,053.00 | 120,900.00 | 1.05 |
| 109 | 000368 | 汇添富沪深300安中指数 | 602,330.85 | 116,505.00 | 0.22 |
| 110 | 002270 | 东吴安盈量化混合 | 588,863.00 | 113,900.00 | 0.13 |
| 111 | 150051 | 信诚沪深300指数分级A | 577,881.92 | 111,776.00 | 0.11 |
| 112 | 150052 | 信诚沪深300指数分级B | 577,881.92 | 111,776.00 | 0.11 |
| 113 | 202019 | 南方策略优化混合 | 556,292.00 | 107,600.00 | 0.04 |
| 114 | 163407 | 兴全沪深300指数(LOF)A | 526,306.00 | 101,800.00 | 0.11 |
| 115 | 165309 | 建信沪深300指数(LOF) | 523,721.00 | 101,300.00 | 0.11 |
| 116 | 000900 | 新华阿鑫一号保本混合 | 517,000.00 | 100,000.00 | 0.07 |
| 117 | 000312 | 华安沪深300增强A | 446,688.00 | 86,400.00 | 0.41 |
| 118 | 000313 | 华安沪深300增强C | 446,688.00 | 86,400.00 | 0.41 |
| 119 | 159908 | 博时创业板ETF | 445,292.10 | 86,130.00 | 1.00 |
| 120 | 159944 | 广发中证全指原材料ETF | 436,865.00 | 84,500.00 | 0.47 |
| 121 | 673020 | 西部利得成长精选混合 | 413,600.00 | 80,000.00 | 0.10 |
| 122 | 310398 | 申万菱信沪深300价值指数A | 387,843.06 | 75,018.00 | 0.21 |
| 123 | 110019 | 易方达深证100ETF联接A | 383,065.98 | 74,094.00 | 0.02 |
| 124 | 002159 | 东吴国企改革混合 | 363,451.00 | 70,300.00 | 0.28 |
| 125 | 519671 | 银河沪深300价值指数 | 356,213.00 | 68,900.00 | 0.21 |
| 126 | 161612 | 融通深证成份指数A | 306,581.00 | 59,300.00 | 0.19 |
| 127 | 160615 | 鹏华沪深300指数(LOF)A | 292,244.59 | 56,527.00 | 0.12 |
| 128 | 002437 | 上投摩根天颐年丰混合C | 284,867.00 | 55,100.00 | 0.05 |
| 129 | 000125 | 上投摩根天颐年丰混合A | 284,867.00 | 55,100.00 | 0.05 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 273,203.48 | 52,844.00 | 0.08 |
| 131 | 160809 | 长盛同辉深证100(LOF) | 259,259.99 | 50,147.00 | 1.01 |
| 132 | 150109 | 长盛同辉深100等权重B | 259,259.99 | 50,147.00 | 1.01 |
| 133 | 150108 | 长盛同辉深100等权重A | 259,259.99 | 50,147.00 | 1.01 |
| 134 | 000667 | 工银绝对收益混合发起A | 251,779.00 | 48,700.00 | 0.06 |
| 135 | 000672 | 工银绝对收益混合发起B | 251,779.00 | 48,700.00 | 0.06 |
| 136 | 16481A | 工银深证100指数分级 | 247,643.00 | 47,900.00 | 0.43 |
| 137 | 150112 | 工银深证100指数分级A | 247,643.00 | 47,900.00 | 0.43 |
| 138 | 150113 | 工银深证100指数分级B | 247,643.00 | 47,900.00 | 0.43 |
| 139 | 217016 | 招商深证100指数A | 243,879.24 | 47,172.00 | 0.45 |
| 140 | 159913 | 交银深证300价值ETF | 232,650.00 | 45,000.00 | 0.54 |
| 141 | 000992 | 广发对冲套利定期开放混合 | 225,412.00 | 43,600.00 | 0.05 |
| 142 | 660006 | 农银汇理大盘蓝筹混合 | 219,208.00 | 42,400.00 | 0.08 |
| 143 | 519132 | 海富通东财大数据混合 | 215,072.00 | 41,600.00 | 0.32 |
| 144 | 233010 | 大摩深证300指数增强 | 211,970.00 | 41,000.00 | 0.47 |
| 145 | 159924 | 景顺长城沪深300等权重ETF | 203,532.56 | 39,368.00 | 0.33 |
| 146 | 240002 | 华宝宝康配置混合 | 185,432.39 | 35,867.00 | 0.05 |
| 147 | 159912 | 汇添富深证300ETF | 184,496.62 | 35,686.00 | 0.25 |
| 148 | 290010 | 泰信中证200指数 | 167,973.30 | 32,490.00 | 0.32 |
| 149 | 162213 | 泰达宏利沪深300指数增强A | 166,474.00 | 32,200.00 | 0.19 |
| 150 | 002028 | 九泰天宝灵活配置混合C | 163,372.00 | 31,600.00 | 0.02 |
| 151 | 000892 | 九泰天宝灵活配置混合A | 163,372.00 | 31,600.00 | 0.02 |
| 152 | 150167 | 银华沪深300指数分级A | 154,960.41 | 29,973.00 | 0.12 |
| 153 | 150168 | 银华沪深300指数分级B | 154,960.41 | 29,973.00 | 0.12 |
| 154 | 110020 | 易方达沪深300ETF联接A | 134,937.00 | 26,100.00 | 0.00 |
| 155 | 660014 | 农银深证100指数 | 134,678.50 | 26,050.00 | 0.39 |
| 156 | 160806 | 长盛同庆(LOF) | 134,326.94 | 25,982.00 | 0.08 |
| 157 | 150008 | 瑞和小康 | 116,521.46 | 22,538.00 | 0.09 |
| 158 | 161207 | 国投瑞银沪深300指数分级 | 116,521.46 | 22,538.00 | 0.09 |
| 159 | 150009 | 瑞和远见 | 116,521.46 | 22,538.00 | 0.09 |
| 160 | 163821 | 中银沪深300等权重指数(LOF) | 112,013.22 | 21,666.00 | 0.32 |
| 161 | 000051 | 华夏沪深300ETF联接A | 107,536.00 | 20,800.00 | 0.00 |
| 162 | 210007 | 金鹰技术领先混合A | 103,400.00 | 20,000.00 | 0.52 |
| 163 | 002196 | 金鹰技术领先混合C | 103,400.00 | 20,000.00 | 0.52 |
| 164 | 003304 | 前海开源沪港深核心资源混合A | 91,509.00 | 17,700.00 | 0.03 |
| 165 | 003305 | 前海开源沪港深核心资源混合C | 91,509.00 | 17,700.00 | 0.03 |
| 166 | 002330 | 兴业聚宝灵活配置混合 | 87,890.00 | 17,000.00 | 0.02 |
| 167 | 163801 | 中银中国混合(LOF) | 79,618.00 | 15,400.00 | 0.00 |
| 168 | 00188E | 中欧沪深300指数增强(LOF)E | 72,348.98 | 13,994.00 | 0.11 |
| 169 | 16600A | 中欧沪深300指数增强(LOF)A | 72,348.98 | 13,994.00 | 0.11 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 68,761.00 | 13,300.00 | 0.12 |
| 171 | 160415 | 华安量化多因子混合(LOF) | 63,911.54 | 12,362.00 | 0.24 |
| 172 | 150065 | 长盛同瑞B | 61,523.00 | 11,900.00 | 0.34 |
| 173 | 160808 | 长盛同瑞中证200指数分级 | 61,523.00 | 11,900.00 | 0.34 |
| 174 | 150064 | 长盛同瑞A | 61,523.00 | 11,900.00 | 0.34 |
| 175 | 000656 | 前海开源沪深300指数 | 58,948.34 | 11,402.00 | 0.12 |
| 176 | 202015 | 南方沪深300ETF联接A | 44,979.00 | 8,700.00 | 0.01 |
| 177 | 150092 | 诺德深证300指数分级A | 39,002.48 | 7,544.00 | 0.26 |
| 178 | 165707 | 诺德深证300指数分级 | 39,002.48 | 7,544.00 | 0.26 |
| 179 | 150093 | 诺德深证300指数分级B | 39,002.48 | 7,544.00 | 0.26 |
| 180 | 150138 | 银华中证800等权指数增强分级A | 37,043.05 | 7,165.00 | 0.08 |
| 181 | 161825 | 银华中证800等权指数增强分级 | 37,043.05 | 7,165.00 | 0.08 |
| 182 | 150139 | 银华中证800等权指数增强分级B | 37,043.05 | 7,165.00 | 0.08 |
| 183 | 150104 | 华安沪深300指数分级A | 34,664.85 | 6,705.00 | 0.12 |
| 184 | 150105 | 华安沪深300指数分级B | 34,664.85 | 6,705.00 | 0.12 |
| 185 | 160417 | 华安沪深300指数分级 | 34,664.85 | 6,705.00 | 0.12 |
| 186 | 150141 | 国金沪深300指数分级B | 33,062.15 | 6,395.00 | 0.11 |
| 187 | 150140 | 国金沪深300指数分级A | 33,062.15 | 6,395.00 | 0.11 |
| 188 | 167601 | 国金沪深300指数增强 | 33,062.15 | 6,395.00 | 0.11 |
| 189 | 159927 | 鹏华沪深300ETF | 32,912.22 | 6,366.00 | 0.12 |
| 190 | 002810 | 金信转型创新成长混合 | 26,310.13 | 5,089.00 | 0.01 |
| 191 | 16580L | 东吴深证100指数增强(LOF) | 24,278.32 | 4,696.00 | 0.35 |
| 192 | 16680L | 浙商沪深300指数分级 | 14,600.08 | 2,824.00 | 0.06 |
| 193 | 150077 | 浙商沪深300指数分级进取 | 14,600.08 | 2,824.00 | 0.06 |
| 194 | 150076 | 浙商沪深300指数分级稳健 | 14,600.08 | 2,824.00 | 0.06 |
| 195 | 090011 | 大成核心双动力混合 | 13,442.00 | 2,600.00 | 0.00 |
| 196 | 070023 | 嘉实深证基本面120联接A | 9,078.52 | 1,756.00 | 0.01 |
| 197 | 519706 | 交银深证300价值联接 | 8,789.00 | 1,700.00 | 0.02 |
| 198 | 001588 | 天弘中证800指数A | 8,272.00 | 1,600.00 | 0.08 |
| 199 | 001589 | 天弘中证800指数C | 8,272.00 | 1,600.00 | 0.08 |
| 200 | 481017 | 工银量化策略混合 | 6,400.46 | 1,238.00 | 0.00 |
| 201 | 470068 | 汇添富深证300ETF联接 | 6,204.00 | 1,200.00 | 0.01 |
| 202 | 001864 | 中海魅力长三角混合 | 5,687.00 | 1,100.00 | 0.01 |
| 203 | 003262 | 安信沪深300增强C | 4,653.00 | 900.00 | 0.04 |
| 204 | 003261 | 安信沪深300增强A | 4,653.00 | 900.00 | 0.04 |
| 205 | 202017 | 南方深证成份ETF联接A | 2,068.00 | 400.00 | 0.00 |
| 206 | 000060 | 国联安股债动态 | 1,111.55 | 215.00 | 0.04 |
