| 持有 一汽轿车(000800)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 | 000850 | 汇丰晋信双核策略混合C | 61,261,700.37 | 5,635,851.00 | 1.18 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 61,261,700.37 | 5,635,851.00 | 1.18 |
| 3 | 519011 | 海富通精选混合 | 55,839,244.35 | 5,137,005.00 | 2.08 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 51,282,486.00 | 4,717,800.00 | 0.10 |
| 5 | 002011 | 华夏红利混合 | 45,413,327.33 | 4,177,859.00 | 0.41 |
| 6 | 001188 | 鹏华改革红利股票 | 26,011,996.96 | 2,393,008.00 | 1.35 |
| 7 | 540006 | 汇丰晋信大盘股票A | 25,190,138.00 | 2,317,400.00 | 0.98 |
| 8 | 960000 | 汇丰晋信大盘股票H | 25,190,138.00 | 2,317,400.00 | 0.98 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 23,836,105.58 | 2,192,834.00 | 0.06 |
| 10 | 000031 | 华夏复兴混合 | 20,689,034.05 | 1,903,315.00 | 1.01 |
| 11 | 960003 | 汇丰晋信动态策略混合H | 18,770,316.00 | 1,726,800.00 | 2.07 |
| 12 | 540003 | 汇丰晋信动态策略混合A | 18,770,316.00 | 1,726,800.00 | 2.07 |
| 13 | 002601 | 中银证券价值精选灵活配置混合 | 18,152,900.00 | 1,670,000.00 | 0.39 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 17,349,226.55 | 1,596,065.00 | 0.10 |
| 15 | 159919 | 嘉实沪深300ETF | 16,639,241.63 | 1,530,749.00 | 0.10 |
| 16 | 510330 | 华夏沪深300ETF | 14,188,067.50 | 1,305,250.00 | 0.09 |
| 17 | 001047 | 光大保德信国企改革股票 | 13,044,000.00 | 1,200,000.00 | 0.85 |
| 18 | 519015 | 海富通精选贰号混合 | 12,120,050.00 | 1,115,000.00 | 2.25 |
| 19 | 519191 | 万家新利灵活配置混合 | 12,008,089.00 | 1,104,700.00 | 1.67 |
| 20 | 000826 | 广发百发100指数A | 10,119,970.00 | 931,000.00 | 0.96 |
| 21 | 000827 | 广发百发100指数E | 10,119,970.00 | 931,000.00 | 0.96 |
| 22 | 040005 | 华安宏利混合 | 9,747,552.93 | 896,739.00 | 0.45 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 9,651,473.00 | 887,900.00 | 0.55 |
| 24 | 150329 | 方正富邦保险主题指数分级A | 8,973,576.32 | 825,536.00 | 3.74 |
| 25 | 150330 | 方正富邦保险主题指数分级B | 8,973,576.32 | 825,536.00 | 3.74 |
| 26 | 340006 | 兴全全球视野股票 | 8,453,599.00 | 777,700.00 | 0.28 |
| 27 | 002854 | 华富元鑫灵活配置混合C | 5,738,273.00 | 527,900.00 | 1.19 |
| 28 | 002853 | 华富元鑫灵活配置混合A | 5,738,273.00 | 527,900.00 | 1.19 |
| 29 | 001466 | 华富永鑫灵活配置混合A | 5,629,573.00 | 517,900.00 | 1.14 |
| 30 | 001467 | 华富永鑫灵活配置混合C | 5,629,573.00 | 517,900.00 | 1.14 |
| 31 | 001142 | 泰达宏利创盈混合B | 5,520,688.21 | 507,883.00 | 1.56 |
| 32 | 001141 | 泰达宏利创盈混合A | 5,520,688.21 | 507,883.00 | 1.56 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 5,435,880.47 | 500,081.00 | 0.15 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 5,435,880.47 | 500,081.00 | 0.15 |
| 35 | 001418 | 泰达宏利创益混合A | 5,017,592.00 | 461,600.00 | 0.88 |
| 36 | 002273 | 泰达宏利创益混合B | 5,017,592.00 | 461,600.00 | 0.88 |
| 37 | 002314 | 泰达宏利新思路混合B | 4,986,069.00 | 458,700.00 | 0.72 |
| 38 | 001419 | 泰达宏利新思路混合A | 4,986,069.00 | 458,700.00 | 0.72 |
| 39 | 001829 | 北信瑞丰中国智造主题混合 | 4,130,600.00 | 380,000.00 | 1.79 |
| 40 | 519300 | 大成沪深300指数A | 4,033,020.01 | 371,023.00 | 0.21 |
| 41 | 510310 | 易方达沪深300发起式ETF | 3,487,943.86 | 320,878.00 | 0.10 |
| 42 | 000613 | 国寿安保沪深300ETF联接 | 3,453,399.00 | 317,700.00 | 0.09 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 3,357,449.51 | 308,873.00 | 0.70 |
| 44 | 003092 | 华商丰利增强定期开放债券A | 3,261,000.00 | 300,000.00 | 0.96 |
| 45 | 003093 | 华商丰利增强定期开放债券C | 3,261,000.00 | 300,000.00 | 0.96 |
| 46 | 001252 | 中海进取收益混合 | 2,859,897.00 | 263,100.00 | 0.59 |
| 47 | 002110 | 中海中鑫混合 | 2,821,852.00 | 259,600.00 | 0.57 |
| 48 | 000312 | 华安沪深300增强A | 2,466,185.60 | 226,880.00 | 2.26 |
| 49 | 000313 | 华安沪深300增强C | 2,466,185.60 | 226,880.00 | 2.26 |
| 50 | 001338 | 安信稳健增值混合C | 2,445,750.00 | 225,000.00 | 0.31 |
| 51 | 001316 | 安信稳健增值混合A | 2,445,750.00 | 225,000.00 | 0.31 |
| 52 | 001154 | 北信瑞丰平安中国主题混合 | 2,174,000.00 | 200,000.00 | 1.88 |
| 53 | 540009 | 汇丰晋信消费红利股票 | 2,108,780.00 | 194,000.00 | 1.41 |
| 54 | 160613 | 鹏华盛世创新混合(LOF) | 1,790,343.35 | 164,705.00 | 1.86 |
| 55 | 510360 | 广发沪深300ETF | 1,633,761.00 | 150,300.00 | 0.10 |
| 56 | 020011 | 国泰沪深300指数A | 1,633,750.13 | 150,299.00 | 0.09 |
| 57 | 040002 | 华安中国A股增强指数 | 1,508,114.67 | 138,741.00 | 0.04 |
| 58 | 481009 | 工银沪深300指数A | 1,486,526.85 | 136,755.00 | 0.09 |
| 59 | 159936 | 广发中证全指可选消费ETF | 1,347,314.76 | 123,948.00 | 0.34 |
| 60 | 001742 | 广发百发大数据精选混合E | 1,210,918.00 | 111,400.00 | 0.75 |
| 61 | 001741 | 广发百发大数据精选混合A | 1,210,918.00 | 111,400.00 | 0.75 |
| 62 | 540004 | 汇丰晋信2026周期混合 | 1,155,481.00 | 106,300.00 | 1.44 |
| 63 | 000508 | 泰达宏利宏达混合B | 1,023,954.00 | 94,200.00 | 0.15 |
| 64 | 000507 | 泰达宏利宏达混合A | 1,023,954.00 | 94,200.00 | 0.15 |
| 65 | 159925 | 南方沪深300ETF | 957,560.04 | 88,092.00 | 0.10 |
| 66 | 001734 | 广发百发大数据成长混合A | 841,338.00 | 77,400.00 | 0.21 |
| 67 | 001735 | 广发百发大数据成长混合E | 841,338.00 | 77,400.00 | 0.21 |
| 68 | 159903 | 深成ETF | 779,379.00 | 71,700.00 | 0.16 |
| 69 | 159943 | 大成深证成份ETF | 708,724.00 | 65,200.00 | 0.16 |
| 70 | 660008 | 农银汇理沪深300指数A | 706,952.19 | 65,037.00 | 0.08 |
| 71 | 000961 | 天弘沪深300ETF联接A | 703,289.00 | 64,700.00 | 0.09 |
| 72 | 001210 | 天弘互联网混合 | 671,526.86 | 61,778.00 | 0.07 |
| 73 | 420003 | 天弘永定价值成长混合 | 652,971.77 | 60,071.00 | 0.08 |
| 74 | 673020 | 西部利得成长精选混合 | 652,200.00 | 60,000.00 | 0.16 |
| 75 | 200002 | 长城久泰沪深300指数A | 591,317.13 | 54,399.00 | 0.09 |
| 76 | 001849 | 前海开源强势共识100强股票 | 498,715.60 | 45,880.00 | 0.90 |
| 77 | 159916 | 深F60ETF | 457,192.20 | 42,060.00 | 0.48 |
| 78 | 150052 | 信诚沪深300指数分级B | 452,746.37 | 41,651.00 | 0.08 |
| 79 | 150051 | 信诚沪深300指数分级A | 452,746.37 | 41,651.00 | 0.08 |
| 80 | 165309 | 建信沪深300指数(LOF) | 410,103.36 | 37,728.00 | 0.09 |
| 81 | 210014 | 金鹰元丰债券 | 392,407.00 | 36,100.00 | 0.04 |
| 82 | 159910 | 嘉实深证基本面120ETF | 327,730.50 | 30,150.00 | 0.37 |
| 83 | 673030 | 西部利得多策略优选混合 | 326,100.00 | 30,000.00 | 0.07 |
| 84 | 000992 | 广发对冲套利定期开放混合 | 296,751.00 | 27,300.00 | 0.07 |
| 85 | 161612 | 融通深证成份指数A | 259,793.00 | 23,900.00 | 0.16 |
| 86 | 161718 | 招商沪深300高贝塔指数 | 237,052.96 | 21,808.00 | 0.80 |
| 87 | 150146 | 招商沪深300高贝塔指数分级B | 237,052.96 | 21,808.00 | 0.80 |
| 88 | 150145 | 招商沪深300高贝塔指数分级A | 237,052.96 | 21,808.00 | 0.80 |
| 89 | 160615 | 鹏华沪深300指数(LOF)A | 232,465.82 | 21,386.00 | 0.09 |
| 90 | 740101 | 长安沪深300非周期行业指数 | 230,574.44 | 21,212.00 | 0.32 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 210,291.02 | 19,346.00 | 0.06 |
| 92 | 159924 | 景顺长城沪深300等权重ETF | 200,203.66 | 18,418.00 | 0.33 |
| 93 | 000368 | 汇添富沪深300安中指数 | 196,649.17 | 18,091.00 | 0.07 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 171,746.00 | 15,800.00 | 0.06 |
| 95 | 159912 | 汇添富深证300ETF | 149,103.79 | 13,717.00 | 0.20 |
| 96 | 161213 | 国投瑞银中证消费服务指数(LOF) | 139,494.71 | 12,833.00 | 0.24 |
| 97 | 159908 | 博时创业板ETF | 137,331.58 | 12,634.00 | 0.31 |
| 98 | 000892 | 九泰天宝灵活配置混合A | 132,614.00 | 12,200.00 | 0.02 |
| 99 | 002028 | 九泰天宝灵活配置混合C | 132,614.00 | 12,200.00 | 0.02 |
| 100 | 290010 | 泰信中证200指数 | 132,179.20 | 12,160.00 | 0.25 |
| 101 | 150168 | 银华沪深300指数分级B | 120,983.10 | 11,130.00 | 0.09 |
| 102 | 150167 | 银华沪深300指数分级A | 120,983.10 | 11,130.00 | 0.09 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 112,852.34 | 10,382.00 | 0.32 |
| 104 | 160806 | 长盛同庆(LOF) | 105,862.93 | 9,739.00 | 0.07 |
| 105 | 110020 | 易方达沪深300ETF联接A | 104,352.00 | 9,600.00 | 0.00 |
| 106 | 150009 | 瑞和远见 | 91,308.00 | 8,400.00 | 0.07 |
| 107 | 150008 | 瑞和小康 | 91,308.00 | 8,400.00 | 0.07 |
| 108 | 161207 | 国投瑞银沪深300指数分级 | 91,308.00 | 8,400.00 | 0.07 |
| 109 | 240002 | 华宝宝康配置混合 | 91,188.43 | 8,389.00 | 0.02 |
| 110 | 002330 | 兴业聚宝灵活配置混合 | 67,394.00 | 6,200.00 | 0.01 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 59,937.18 | 5,514.00 | 0.10 |
| 112 | 16600A | 中欧沪深300指数增强(LOF)A | 58,230.59 | 5,357.00 | 0.09 |
| 113 | 00188E | 中欧沪深300指数增强(LOF)E | 58,230.59 | 5,357.00 | 0.09 |
| 114 | 160415 | 华安量化多因子混合(LOF) | 51,089.00 | 4,700.00 | 0.19 |
| 115 | 160808 | 长盛同瑞中证200指数分级 | 48,915.00 | 4,500.00 | 0.27 |
| 116 | 150065 | 长盛同瑞B | 48,915.00 | 4,500.00 | 0.27 |
| 117 | 150064 | 长盛同瑞A | 48,915.00 | 4,500.00 | 0.27 |
| 118 | 000656 | 前海开源沪深300指数 | 45,719.22 | 4,206.00 | 0.09 |
| 119 | 233010 | 大摩深证300指数增强 | 43,480.00 | 4,000.00 | 0.10 |
| 120 | 150138 | 银华中证800等权指数增强分级A | 35,610.12 | 3,276.00 | 0.07 |
| 121 | 150139 | 银华中证800等权指数增强分级B | 35,610.12 | 3,276.00 | 0.07 |
| 122 | 161825 | 银华中证800等权指数增强分级 | 35,610.12 | 3,276.00 | 0.07 |
| 123 | 202015 | 南方沪深300ETF联接A | 34,784.00 | 3,200.00 | 0.00 |
| 124 | 165707 | 诺德深证300指数分级 | 30,805.58 | 2,834.00 | 0.20 |
| 125 | 150092 | 诺德深证300指数分级A | 30,805.58 | 2,834.00 | 0.20 |
| 126 | 150093 | 诺德深证300指数分级B | 30,805.58 | 2,834.00 | 0.20 |
| 127 | 150076 | 浙商沪深300指数分级稳健 | 28,164.17 | 2,591.00 | 0.11 |
| 128 | 150077 | 浙商沪深300指数分级进取 | 28,164.17 | 2,591.00 | 0.11 |
| 129 | 16680L | 浙商沪深300指数分级 | 28,164.17 | 2,591.00 | 0.11 |
| 130 | 160417 | 华安沪深300指数分级 | 26,859.77 | 2,471.00 | 0.09 |
| 131 | 150105 | 华安沪深300指数分级B | 26,859.77 | 2,471.00 | 0.09 |
| 132 | 150104 | 华安沪深300指数分级A | 26,859.77 | 2,471.00 | 0.09 |
| 133 | 150140 | 国金沪深300指数分级A | 26,348.88 | 2,424.00 | 0.09 |
| 134 | 150141 | 国金沪深300指数分级B | 26,348.88 | 2,424.00 | 0.09 |
| 135 | 167601 | 国金沪深300指数增强 | 26,348.88 | 2,424.00 | 0.09 |
| 136 | 000051 | 华夏沪深300ETF联接A | 26,088.00 | 2,400.00 | 0.00 |
| 137 | 159927 | 鹏华沪深300ETF | 25,653.20 | 2,360.00 | 0.09 |
| 138 | 001133 | 广发可选消费联接A | 14,131.00 | 1,300.00 | 0.00 |
| 139 | 002977 | 广发可选消费联接C | 14,131.00 | 1,300.00 | 0.00 |
| 140 | 001588 | 天弘中证800指数A | 5,435.00 | 500.00 | 0.05 |
| 141 | 001589 | 天弘中证800指数C | 5,435.00 | 500.00 | 0.05 |
| 142 | 470068 | 汇添富深证300ETF联接 | 5,435.00 | 500.00 | 0.01 |
| 143 | 070023 | 嘉实深证基本面120联接A | 2,174.00 | 200.00 | 0.00 |
| 144 | 000060 | 国联安股债动态 | 1,087.00 | 100.00 | 0.03 |
| 145 | 001127 | 中银宏观策略混合 | 380.45 | 35.00 | 0.00 |
