| 持有 招商蛇口(001979)的基金 |
| 报告期：2016-06-30 |
| 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 | 260110 | 景顺长城精选蓝筹混合 | 185,250,000.00 | 13,000,000.00 | 6.46 |
| 2 | 519068 | 汇添富成长焦点混合 | 142,500,997.50 | 10,000,070.00 | 3.10 |
| 3 | 040007 | 华安中小盘成长混合 | 142,500,000.00 | 10,000,000.00 | 5.88 |
| 4 | 260109 | 景顺长城内需贰号混合 | 140,405,335.50 | 9,853,006.00 | 6.81 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 128,250,000.00 | 9,000,000.00 | 5.83 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 128,250,000.00 | 9,000,000.00 | 5.83 |
| 7 | 202005 | 南方成份精选混合A | 89,775,000.00 | 6,300,000.00 | 2.47 |
| 8 | 150018 | 银华稳进 | 89,593,184.25 | 6,287,241.00 | 1.18 |
| 9 | 150019 | 银华锐进 | 89,593,184.25 | 6,287,241.00 | 1.18 |
| 10 | 000241 | 宝盈核心优势混合C | 89,525,767.50 | 6,282,510.00 | 4.51 |
| 11 | 213006 | 宝盈核心优势混合A | 89,525,767.50 | 6,282,510.00 | 4.51 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 82,393,101.00 | 5,781,972.00 | 0.39 |
| 13 | 000072 | 华安稳健回报混合 | 78,375,413.25 | 5,500,029.00 | 1.57 |
| 14 | 260104 | 景顺长城内需增长混合 | 76,653,471.75 | 5,379,191.00 | 6.64 |
| 15 | 320005 | 诺安价值增长混合 | 71,493,618.00 | 5,017,096.00 | 3.03 |
| 16 | 159919 | 嘉实沪深300ETF | 70,023,816.00 | 4,913,952.00 | 0.39 |
| 17 | 150118 | 国泰国证房地产行业指数分级B | 67,991,894.25 | 4,771,361.00 | 3.81 |
| 18 | 150117 | 国泰国证房地产行业指数分级A | 67,991,894.25 | 4,771,361.00 | 3.81 |
| 19 | 001282 | 华安新机遇灵活配置混合 | 64,125,000.00 | 4,500,000.00 | 2.24 |
| 20 | 161604 | 融通深证100指数A | 63,401,570.25 | 4,449,233.00 | 1.19 |
| 21 | 510330 | 华夏沪深300ETF | 56,787,119.25 | 3,985,061.00 | 0.36 |
| 22 | 519181 | 万家和谐增长混合 | 54,724,275.00 | 3,840,300.00 | 3.80 |
| 23 | 159901 | 易方达深证100ETF | 49,281,188.25 | 3,458,329.00 | 1.16 |
| 24 | 519191 | 万家新利灵活配置混合 | 47,228,803.50 | 3,314,302.00 | 7.31 |
| 25 | 340006 | 兴全全球视野股票 | 37,302,225.00 | 2,617,700.00 | 1.18 |
| 26 | 200008 | 长城品牌优选混合 | 24,225,000.00 | 1,700,000.00 | 0.61 |
| 27 | 160612 | 鹏华丰收债券 | 24,224,900.25 | 1,699,993.00 | 1.17 |
| 28 | 320022 | 诺安研究精选股票 | 23,370,000.00 | 1,640,000.00 | 2.42 |
| 29 | 213001 | 宝盈鸿利收益混合A | 21,375,000.00 | 1,500,000.00 | 3.30 |
| 30 | 000020 | 景顺长城品质投资混合 | 21,375,000.00 | 1,500,000.00 | 5.95 |
| 31 | 260103 | 景顺长城动力平衡混合 | 19,013,646.75 | 1,334,291.00 | 1.26 |
| 32 | 519066 | 汇添富蓝筹稳健混合 | 18,525,000.00 | 1,300,000.00 | 2.01 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 15,524,534.25 | 1,089,441.00 | 0.49 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 15,524,534.25 | 1,089,441.00 | 0.49 |
| 35 | 150207 | 招商沪深300地产等权重指数分级A | 15,402,825.00 | 1,080,900.00 | 6.04 |
| 36 | 150208 | 招商沪深300地产等权重指数分级B | 15,402,825.00 | 1,080,900.00 | 6.04 |
| 37 | 040016 | 华安行业轮动混合 | 15,390,000.00 | 1,080,000.00 | 5.34 |
| 38 | 510310 | 易方达沪深300发起式ETF | 14,697,079.50 | 1,031,374.00 | 0.39 |
| 39 | 260108 | 景顺长城新兴成长混合 | 14,594,736.00 | 1,024,192.00 | 1.42 |
| 40 | 160611 | 鹏华优质治理混合(LOF) | 13,686,840.00 | 960,480.00 | 0.99 |
| 41 | 161903 | 万家行业优选混合(LOF) | 13,038,279.75 | 914,967.00 | 3.75 |
| 42 | 150192 | 鹏华地产分级A | 11,978,592.75 | 840,603.00 | 3.94 |
| 43 | 150193 | 鹏华地产分级B | 11,978,592.75 | 840,603.00 | 3.94 |
| 44 | 481009 | 工银沪深300指数A | 11,760,154.50 | 825,274.00 | 0.37 |
| 45 | 000610 | 新华阿里一号保本混合 | 10,470,444.00 | 734,768.00 | 1.26 |
| 46 | 000973 | 新华增盈回报债券 | 10,214,029.50 | 716,774.00 | 0.55 |
| 47 | 210003 | 金鹰行业优势混合 | 9,975,000.00 | 700,000.00 | 0.80 |
| 48 | 519195 | 万家品质混合 | 8,858,241.75 | 621,631.00 | 3.74 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 8,233,236.75 | 577,771.00 | 2.16 |
| 50 | 519185 | 万家精选混合 | 8,170,622.25 | 573,377.00 | 5.81 |
| 51 | 020011 | 国泰沪深300指数A | 6,449,621.25 | 452,605.00 | 0.36 |
| 52 | 519196 | 万家新兴蓝筹混合 | 6,399,675.00 | 449,100.00 | 7.62 |
| 53 | 001518 | 万家瑞兴混合 | 6,292,543.50 | 441,582.00 | 6.98 |
| 54 | 000143 | 鹏华双债加利债券 | 6,213,000.00 | 436,000.00 | 0.66 |
| 55 | 001814 | 新华阿鑫二号保本混合 | 6,184,500.00 | 434,000.00 | 0.54 |
| 56 | 001682 | 新华鑫回报混合 | 6,066,852.00 | 425,744.00 | 4.67 |
| 57 | 519158 | 新华趋势领航混合 | 5,841,873.00 | 409,956.00 | 0.26 |
| 58 | 519996 | 长信银利精选混合 | 5,700,826.50 | 400,058.00 | 0.84 |
| 59 | 519093 | 新华钻石品质企业混合 | 5,470,190.25 | 383,873.00 | 1.11 |
| 60 | 161227 | 国投瑞银深证100指数(LOF) | 5,255,172.00 | 368,784.00 | 0.75 |
| 61 | 206001 | 鹏华弘泰灵活配置混合A | 5,130,000.00 | 360,000.00 | 0.27 |
| 62 | 001775 | 鹏华弘泰灵活配置混合C | 5,130,000.00 | 360,000.00 | 0.27 |
| 63 | 000182 | 景顺长城四季金利债券C | 4,845,000.00 | 340,000.00 | 0.27 |
| 64 | 000181 | 景顺长城四季金利债券A | 4,845,000.00 | 340,000.00 | 0.27 |
| 65 | 960002 | 华夏回报混合H | 4,554,300.00 | 319,600.00 | 0.06 |
| 66 | 002001 | 华夏回报混合A | 4,554,300.00 | 319,600.00 | 0.06 |
| 67 | 150050 | 南方新兴消费进取 | 4,376,175.00 | 307,100.00 | 2.04 |
| 68 | 150049 | 南方新兴消费收益 | 4,376,175.00 | 307,100.00 | 2.04 |
| 69 | 16012A | 南方新兴消费增长分级股票 | 4,376,175.00 | 307,100.00 | 2.04 |
| 70 | 159925 | 南方沪深300ETF | 4,284,747.00 | 300,684.00 | 0.39 |
| 71 | 510360 | 广发沪深300ETF | 4,149,628.50 | 291,202.00 | 0.39 |
| 72 | 519300 | 大成沪深300指数A | 4,080,900.75 | 286,379.00 | 0.22 |
| 73 | 159933 | 国投瑞银金融地产ETF | 3,733,243.50 | 261,982.00 | 0.93 |
| 74 | 040002 | 华安中国A股增强指数 | 3,702,520.50 | 259,826.00 | 0.15 |
| 75 | 519097 | 新华中小市值优选混合 | 3,676,528.50 | 258,002.00 | 1.02 |
| 76 | 260115 | 景顺长城中小盘混合 | 3,536,037.75 | 248,143.00 | 2.15 |
| 77 | 660008 | 农银汇理沪深300指数A | 3,202,758.75 | 224,755.00 | 0.38 |
| 78 | 159943 | 大成深证成份ETF | 2,969,714.25 | 208,401.00 | 0.52 |
| 79 | 159903 | 深成ETF | 2,920,209.75 | 204,927.00 | 0.54 |
| 80 | 150282 | 长盛中证金融地产分级B | 2,689,445.25 | 188,733.00 | 0.84 |
| 81 | 150281 | 长盛中证金融地产分级A | 2,689,445.25 | 188,733.00 | 0.84 |
| 82 | 000961 | 天弘沪深300ETF联接A | 2,649,645.00 | 185,940.00 | 0.37 |
| 83 | 150031 | 银华中证等权90指数鑫利 | 2,581,002.75 | 181,123.00 | 0.99 |
| 84 | 150030 | 银华中证等权90指数金利 | 2,581,002.75 | 181,123.00 | 0.99 |
| 85 | 002021 | 华夏回报二号混合 | 2,413,950.00 | 169,400.00 | 0.06 |
| 86 | 481008 | 工银大盘蓝筹混合 | 2,269,740.00 | 159,280.00 | 0.98 |
| 87 | 200002 | 长城久泰沪深300指数A | 2,203,833.75 | 154,655.00 | 0.36 |
| 88 | 000613 | 国寿安保沪深300ETF联接 | 2,082,252.75 | 146,123.00 | 0.37 |
| 89 | 001636 | 万家瑞益混合C | 1,853,925.00 | 130,100.00 | 5.60 |
| 90 | 001635 | 万家瑞益混合A | 1,853,925.00 | 130,100.00 | 5.60 |
| 91 | 206003 | 鹏华信用增利A | 1,852,500.00 | 130,000.00 | 0.95 |
| 92 | 206004 | 鹏华信用增利B | 1,852,500.00 | 130,000.00 | 0.95 |
| 93 | 519150 | 新华优选消费混合 | 1,839,048.00 | 129,056.00 | 0.27 |
| 94 | 000972 | 新华万银策略灵活配置混合 | 1,822,902.75 | 127,923.00 | 1.61 |
| 95 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,683,580.50 | 118,146.00 | 0.01 |
| 96 | 001223 | 鹏华文化传媒娱乐股票 | 1,641,600.00 | 115,200.00 | 2.16 |
| 97 | 150052 | 信诚沪深300指数分级B | 1,626,024.75 | 114,107.00 | 0.34 |
| 98 | 150051 | 信诚沪深300指数分级A | 1,626,024.75 | 114,107.00 | 0.34 |
| 99 | 163808 | 中银中证100指数增强 | 1,600,275.00 | 112,300.00 | 0.58 |
| 100 | 150012 | 国联安双禧中证100指数A | 1,586,025.00 | 111,300.00 | 0.57 |
| 101 | 150013 | 国联安双禧中证100指数B | 1,586,025.00 | 111,300.00 | 0.57 |
| 102 | 000900 | 新华阿鑫一号保本混合 | 1,425,000.00 | 100,000.00 | 0.20 |
| 103 | 000054 | 鹏华双债增利债券 | 1,425,000.00 | 100,000.00 | 0.43 |
| 104 | 000176 | 嘉实沪深300指数研究增强 | 1,242,115.50 | 87,166.00 | 0.38 |
| 105 | 165309 | 建信沪深300指数(LOF) | 1,139,572.50 | 79,970.00 | 0.25 |
| 106 | 110019 | 易方达深证100ETF联接A | 1,031,201.25 | 72,365.00 | 0.05 |
| 107 | 000028 | 华富安鑫债券 | 969,000.00 | 68,000.00 | 0.13 |
| 108 | 159916 | 深F60ETF | 952,940.25 | 66,873.00 | 1.10 |
| 109 | 159940 | 广发中证全指金融地产ETF | 948,038.25 | 66,529.00 | 0.85 |
| 110 | 160615 | 鹏华沪深300指数(LOF)A | 943,991.25 | 66,245.00 | 0.39 |
| 111 | 512990 | 华夏MSCI中国A股国际通ETF | 914,479.50 | 64,174.00 | 0.25 |
| 112 | 161612 | 融通深证成份指数A | 872,997.75 | 61,263.00 | 0.52 |
| 113 | 000835 | 华润元大富时中国A50指数A | 858,562.50 | 60,250.00 | 0.86 |
| 114 | 162307 | 海富通中证100指数(LOF)A | 812,250.00 | 57,000.00 | 0.58 |
| 115 | 150009 | 瑞和远见 | 811,010.25 | 56,913.00 | 0.71 |
| 116 | 150008 | 瑞和小康 | 811,010.25 | 56,913.00 | 0.71 |
| 117 | 161207 | 国投瑞银沪深300指数分级 | 811,010.25 | 56,913.00 | 0.71 |
| 118 | 320010 | 诺安中证100指数A | 762,375.00 | 53,500.00 | 0.60 |
| 119 | 240002 | 华宝宝康配置混合 | 755,919.75 | 53,047.00 | 0.15 |
| 120 | 000051 | 华夏沪深300ETF联接A | 743,850.00 | 52,200.00 | 0.01 |
| 121 | 159910 | 嘉实深证基本面120ETF | 692,621.25 | 48,605.00 | 0.90 |
| 122 | 020023 | 国泰事件驱动混合 | 686,351.25 | 48,165.00 | 0.80 |
| 123 | 16271L | 广发深证100指数分级 | 663,024.00 | 46,528.00 | 1.14 |
| 124 | 150084 | 广发深证100指数分级B | 663,024.00 | 46,528.00 | 1.14 |
| 125 | 150083 | 广发深证100指数分级A | 663,024.00 | 46,528.00 | 1.14 |
| 126 | 660006 | 农银汇理大盘蓝筹混合 | 649,800.00 | 45,600.00 | 0.24 |
| 127 | 161607 | 融通巨潮100指数(LOF)A | 614,602.50 | 43,130.00 | 0.08 |
| 128 | 159913 | 交银深证300价值ETF | 601,150.50 | 42,186.00 | 1.46 |
| 129 | 001059 | 中金绝对收益混合 | 594,225.00 | 41,700.00 | 0.37 |
| 130 | 001557 | 天弘中证500指数增强C | 515,721.75 | 36,191.00 | 3.64 |
| 131 | 001556 | 天弘中证500指数增强A | 515,721.75 | 36,191.00 | 3.64 |
| 132 | 164508 | 国富中证100指数增强(LOF) | 511,575.00 | 35,900.00 | 0.57 |
| 133 | 150136 | 国富中证100指数增强分级B | 511,575.00 | 35,900.00 | 0.57 |
| 134 | 150135 | 国富中证100指数增强分级A | 511,575.00 | 35,900.00 | 0.57 |
| 135 | 512640 | 嘉实中证金融地产ETF | 501,272.25 | 35,177.00 | 0.87 |
| 136 | 002237 | 大成景沛灵活配置混合C | 470,250.00 | 33,000.00 | 0.09 |
| 137 | 002081 | 大成景沛灵活配置混合A | 470,250.00 | 33,000.00 | 0.09 |
| 138 | 519116 | 浦银安盛沪深300指数增强 | 468,825.00 | 32,900.00 | 0.66 |
| 139 | 160806 | 长盛同庆(LOF) | 467,913.00 | 32,836.00 | 0.26 |
| 140 | 159912 | 汇添富深证300ETF | 463,267.50 | 32,510.00 | 0.62 |
| 141 | 660014 | 农银深证100指数 | 398,273.25 | 27,949.00 | 1.18 |
| 142 | 000992 | 广发对冲套利定期开放混合 | 366,225.00 | 25,700.00 | 0.04 |
| 143 | 16481A | 工银深证100指数分级 | 359,613.00 | 25,236.00 | 1.08 |
| 144 | 150112 | 工银深证100指数分级A | 359,613.00 | 25,236.00 | 1.08 |
| 145 | 150113 | 工银深证100指数分级B | 359,613.00 | 25,236.00 | 1.08 |
| 146 | 213010 | 宝盈中证100指数增强A | 356,250.00 | 25,000.00 | 0.51 |
| 147 | 150168 | 银华沪深300指数分级B | 355,979.25 | 24,981.00 | 0.26 |
| 148 | 150167 | 银华沪深300指数分级A | 355,979.25 | 24,981.00 | 0.26 |
| 149 | 159931 | 汇添富中证金融地产ETF | 335,445.00 | 23,540.00 | 0.89 |
| 150 | 160807 | 长盛沪深300指数(LOF) | 307,344.00 | 21,568.00 | 0.60 |
| 151 | 160809 | 长盛同辉深证100(LOF) | 303,468.00 | 21,296.00 | 0.91 |
| 152 | 150108 | 长盛同辉深100等权重A | 303,468.00 | 21,296.00 | 0.91 |
| 153 | 150109 | 长盛同辉深100等权重B | 303,468.00 | 21,296.00 | 0.91 |
| 154 | 159908 | 博时创业板ETF | 292,495.50 | 20,526.00 | 0.76 |
| 155 | 159923 | 大成中证100ETF | 289,275.00 | 20,300.00 | 0.62 |
| 156 | 00188E | 中欧沪深300指数增强(LOF)E | 255,075.00 | 17,900.00 | 0.36 |
| 157 | 16600A | 中欧沪深300指数增强(LOF)A | 255,075.00 | 17,900.00 | 0.36 |
| 158 | 159924 | 景顺长城沪深300等权重ETF | 228,627.00 | 16,044.00 | 0.33 |
| 159 | 233010 | 大摩深证300指数增强 | 205,299.75 | 14,407.00 | 0.44 |
| 160 | 160415 | 华安量化多因子混合(LOF) | 196,650.00 | 13,800.00 | 0.67 |
| 161 | 000656 | 前海开源沪深300指数 | 190,950.00 | 13,400.00 | 0.40 |
| 162 | 110020 | 易方达沪深300ETF联接A | 179,550.00 | 12,600.00 | 0.00 |
| 163 | 410008 | 华富中证100指数 | 165,300.00 | 11,600.00 | 0.50 |
| 164 | 000368 | 汇添富沪深300安中指数 | 154,584.00 | 10,848.00 | 0.06 |
| 165 | 16580L | 东吴深证100指数增强(LOF) | 142,813.50 | 10,022.00 | 1.15 |
| 166 | 290010 | 泰信中证200指数 | 133,950.00 | 9,400.00 | 0.26 |
| 167 | 512110 | 华安中证细分地产ETF | 117,391.50 | 8,238.00 | 4.70 |
| 168 | 163821 | 中银沪深300等权重指数(LOF) | 110,394.75 | 7,747.00 | 0.32 |
| 169 | 150140 | 国金沪深300指数分级A | 104,253.00 | 7,316.00 | 0.36 |
| 170 | 167601 | 国金沪深300指数增强 | 104,253.00 | 7,316.00 | 0.36 |
| 171 | 150141 | 国金沪深300指数分级B | 104,253.00 | 7,316.00 | 0.36 |
| 172 | 159927 | 鹏华沪深300ETF | 100,647.75 | 7,063.00 | 0.39 |
| 173 | 150077 | 浙商沪深300指数分级进取 | 100,519.50 | 7,054.00 | 0.19 |
| 174 | 16680L | 浙商沪深300指数分级 | 100,519.50 | 7,054.00 | 0.19 |
| 175 | 150076 | 浙商沪深300指数分级稳健 | 100,519.50 | 7,054.00 | 0.19 |
| 176 | 150093 | 诺德深证300指数分级B | 91,200.00 | 6,400.00 | 0.67 |
| 177 | 150092 | 诺德深证300指数分级A | 91,200.00 | 6,400.00 | 0.67 |
| 178 | 165707 | 诺德深证300指数分级 | 91,200.00 | 6,400.00 | 0.67 |
| 179 | 001586 | 天弘中证100指数A | 82,650.00 | 5,800.00 | 0.59 |
| 180 | 001587 | 天弘中证100指数C | 82,650.00 | 5,800.00 | 0.59 |
| 181 | 160417 | 华安沪深300指数分级 | 81,210.75 | 5,699.00 | 0.38 |
| 182 | 150105 | 华安沪深300指数分级B | 81,210.75 | 5,699.00 | 0.38 |
| 183 | 150104 | 华安沪深300指数分级A | 81,210.75 | 5,699.00 | 0.38 |
| 184 | 519690 | 交银稳健配置混合A | 54,492.00 | 3,824.00 | 0.00 |
| 185 | 150139 | 银华中证800等权指数增强分级B | 53,366.25 | 3,745.00 | 0.11 |
| 186 | 150138 | 银华中证800等权指数增强分级A | 53,366.25 | 3,745.00 | 0.11 |
| 187 | 161825 | 银华中证800等权指数增强分级 | 53,366.25 | 3,745.00 | 0.11 |
| 188 | 519019 | 大成景阳领先混合 | 51,328.50 | 3,602.00 | 0.00 |
| 189 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 49,875.00 | 3,500.00 | 0.04 |
| 190 | 161211 | 国投金融地产ETF联接 | 35,169.00 | 2,468.00 | 0.01 |
| 191 | 202015 | 南方沪深300ETF联接A | 33,530.25 | 2,353.00 | 0.00 |
| 192 | 070023 | 嘉实深证基本面120联接A | 29,882.25 | 2,097.00 | 0.04 |
| 193 | 162105 | 金鹰持久增利债券(LOF)C | 28,500.00 | 2,000.00 | 0.09 |
| 194 | 202017 | 南方深证成份ETF联接A | 28,257.75 | 1,983.00 | 0.01 |
| 195 | 001589 | 天弘中证800指数C | 24,524.25 | 1,721.00 | 0.26 |
| 196 | 001588 | 天弘中证800指数A | 24,524.25 | 1,721.00 | 0.26 |
| 197 | 519706 | 交银深证300价值联接 | 19,950.00 | 1,400.00 | 0.05 |
| 198 | 000311 | 景顺长城沪深300指数增强 | 16,088.25 | 1,129.00 | 0.00 |
| 199 | 530015 | 建信深证基本面60ETF联接A | 12,825.00 | 900.00 | 0.01 |
| 200 | 470068 | 汇添富深证300ETF联接 | 12,269.25 | 861.00 | 0.02 |
| 201 | 050021 | 博时创业板ETF联接A | 7,125.00 | 500.00 | 0.02 |
| 202 | 001539 | 嘉实中证金融地产ETF联接A | 5,999.25 | 421.00 | 0.01 |
| 203 | 002315 | 创金合信沪深300增强C | 5,700.00 | 400.00 | 0.06 |
| 204 | 002310 | 创金合信沪深300增强A | 5,700.00 | 400.00 | 0.06 |
| 205 | 000062 | 银华量化智慧动力混合 | 4,275.00 | 300.00 | 0.03 |
| 206 | 001469 | 广发金融地产联接A | 2,850.00 | 200.00 | 0.01 |
