| 持有 双汇发展(000895)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 | 180012 | 银华富裕主题混合 | 153,062,701.61 | 7,313,077.00 | 4.66 |
| 2 | 180003 | 银华-道琼斯88指数A | 121,394,000.00 | 5,800,000.00 | 4.99 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 114,281,860.42 | 5,460,194.00 | 0.29 |
| 4 | 202005 | 南方成份精选混合A | 108,836,000.00 | 5,200,000.00 | 3.01 |
| 5 | 001104 | 华安新丝路主题股票 | 73,464,300.00 | 3,510,000.00 | 2.25 |
| 6 | 200008 | 长城品牌优选混合 | 58,055,634.00 | 2,773,800.00 | 1.60 |
| 7 | 001683 | 华夏新经济混合 | 52,472,933.24 | 2,507,068.00 | 0.14 |
| 8 | 161604 | 融通深证100指数A | 43,256,826.34 | 2,066,738.00 | 0.82 |
| 9 | 270007 | 广发大盘成长混合 | 41,861,590.68 | 2,000,076.00 | 1.38 |
| 10 | 002011 | 华夏红利混合 | 41,860,000.00 | 2,000,000.00 | 0.38 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 40,801,444.32 | 1,949,424.00 | 0.23 |
| 12 | 150018 | 银华稳进 | 40,256,824.79 | 1,923,403.00 | 0.73 |
| 13 | 150019 | 银华锐进 | 40,256,824.79 | 1,923,403.00 | 0.73 |
| 14 | 159919 | 嘉实沪深300ETF | 38,941,813.82 | 1,860,574.00 | 0.22 |
| 15 | 202202 | 南方避险增值混合 | 37,732,897.02 | 1,802,814.00 | 0.48 |
| 16 | 590001 | 中邮核心优选混合 | 35,999,600.00 | 1,720,000.00 | 1.09 |
| 17 | 001102 | 前海开源国家比较优势混合 | 34,348,055.56 | 1,641,092.00 | 3.54 |
| 18 | 150199 | 国泰国证食品饮料行业指数分级B | 33,974,099.25 | 1,623,225.00 | 3.29 |
| 19 | 150198 | 国泰国证食品饮料行业指数分级A | 33,974,099.25 | 1,623,225.00 | 3.29 |
| 20 | 510330 | 华夏沪深300ETF | 33,199,668.32 | 1,586,224.00 | 0.21 |
| 21 | 001882 | 中欧价值发现混合E | 32,795,217.00 | 1,566,900.00 | 1.49 |
| 22 | 166005 | 中欧价值发现混合A | 32,795,217.00 | 1,566,900.00 | 1.49 |
| 23 | 960022 | 博时沪深300指数R | 31,763,368.00 | 1,517,600.00 | 0.68 |
| 24 | 050002 | 博时沪深300指数A | 31,763,368.00 | 1,517,600.00 | 0.68 |
| 25 | 002385 | 博时沪深300指数C | 31,763,368.00 | 1,517,600.00 | 0.68 |
| 26 | 001416 | 嘉实事件驱动股票 | 31,395,000.00 | 1,500,000.00 | 0.34 |
| 27 | 159928 | 汇添富中证主要消费ETF | 28,489,329.96 | 1,361,172.00 | 2.87 |
| 28 | 159901 | 易方达深证100ETF | 27,190,581.60 | 1,299,120.00 | 0.77 |
| 29 | 180010 | 银华优质增长混合 | 25,145,302.00 | 1,201,400.00 | 0.92 |
| 30 | 002360 | 前海开源清洁能源混合C | 23,022,790.70 | 1,099,990.00 | 2.04 |
| 31 | 001278 | 前海开源清洁能源混合A | 23,022,790.70 | 1,099,990.00 | 2.04 |
| 32 | 002663 | 前海开源沪港深大消费主题混合C | 22,569,677.13 | 1,078,341.00 | 6.56 |
| 33 | 002662 | 前海开源沪港深大消费主题混合A | 22,569,677.13 | 1,078,341.00 | 6.56 |
| 34 | 160314 | 华夏行业混合(LOF) | 21,968,630.32 | 1,049,624.00 | 0.78 |
| 35 | 340006 | 兴全全球视野股票 | 21,324,509.57 | 1,018,849.00 | 0.71 |
| 36 | 169103 | 东方红睿轩三年定期开放混合 | 20,572,766.76 | 982,932.00 | 1.84 |
| 37 | 000327 | 南方新蓝筹混合 | 19,582,735.90 | 935,630.00 | 0.85 |
| 38 | 000916 | 前海开源股息率100强股票 | 18,661,501.95 | 891,615.00 | 0.93 |
| 39 | 000974 | 安信消费医药股票 | 16,776,797.31 | 801,567.00 | 4.87 |
| 40 | 002222 | 嘉实新趋势混合 | 15,516,455.50 | 741,350.00 | 1.84 |
| 41 | 100032 | 富国中证红利指数增强A | 15,358,434.00 | 733,800.00 | 2.35 |
| 42 | 001810 | 中欧潜力价值灵活配置混合A | 14,826,812.00 | 708,400.00 | 2.35 |
| 43 | 000573 | 天弘通利混合 | 14,650,016.29 | 699,953.00 | 1.14 |
| 44 | 003396 | 东方红优享红利混合 | 14,627,746.77 | 698,889.00 | 1.49 |
| 45 | 001250 | 天弘新活力混合 | 14,251,488.16 | 680,912.00 | 1.42 |
| 46 | 002293 | 南方益和混合 | 12,640,589.78 | 603,946.00 | 0.43 |
| 47 | 002851 | 南方品质优选灵活配置混合 | 12,558,000.00 | 600,000.00 | 2.10 |
| 48 | 340001 | 兴全可转债混合 | 12,210,562.00 | 583,400.00 | 0.57 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 12,077,719.29 | 577,053.00 | 0.32 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 12,077,719.29 | 577,053.00 | 0.32 |
| 51 | 481006 | 工银红利混合 | 11,015,459.00 | 526,300.00 | 1.94 |
| 52 | 001712 | 东方红优势精选混合 | 10,489,069.50 | 501,150.00 | 2.89 |
| 53 | 040002 | 华安中国A股增强指数 | 10,075,743.86 | 481,402.00 | 0.30 |
| 54 | 001639 | 嘉实新常态混合A | 9,569,196.00 | 457,200.00 | 1.47 |
| 55 | 001640 | 嘉实新常态混合C | 9,569,196.00 | 457,200.00 | 1.47 |
| 56 | 001447 | 天弘惠利混合 | 9,514,778.00 | 454,600.00 | 0.45 |
| 57 | 202101 | 南方宝元债券A | 9,419,630.22 | 450,054.00 | 0.64 |
| 58 | 001247 | 华泰柏瑞新利混合A | 9,207,588.39 | 439,923.00 | 1.12 |
| 59 | 002091 | 华泰柏瑞新利混合C | 9,207,588.39 | 439,923.00 | 1.12 |
| 60 | 150219 | 前海开源健康分级A | 8,573,304.74 | 409,618.00 | 0.79 |
| 61 | 150220 | 前海开源健康分级B | 8,573,304.74 | 409,618.00 | 0.79 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 8,137,584.00 | 388,800.00 | 1.70 |
| 63 | 510310 | 易方达沪深300发起式ETF | 8,137,416.56 | 388,792.00 | 0.22 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 8,089,445.00 | 386,500.00 | 0.22 |
| 65 | 161227 | |
