| 持有 招商蛇口(001979)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 | 260110 | 景顺长城精选蓝筹混合 | 213,070,000.00 | 13,000,000.00 | 7.48 |
| 2 | 213006 | 宝盈核心优势混合A | 132,757,098.76 | 8,099,884.00 | 7.59 |
| 3 | 000241 | 宝盈核心优势混合C | 132,757,098.76 | 8,099,884.00 | 7.59 |
| 4 | 202005 | 南方成份精选混合A | 106,535,000.00 | 6,500,000.00 | 2.95 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 98,340,000.00 | 6,000,000.00 | 5.93 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 98,340,000.00 | 6,000,000.00 | 5.93 |
| 7 | 040007 | 华安中小盘成长混合 | 90,145,000.00 | 5,500,000.00 | 3.92 |
| 8 | 519185 | 万家精选混合 | 80,102,355.30 | 4,887,270.00 | 5.42 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 75,939,328.08 | 4,633,272.00 | 0.42 |
| 10 | 159919 | 嘉实沪深300ETF | 73,078,945.28 | 4,458,752.00 | 0.42 |
| 11 | 180003 | 银华-道琼斯88指数A | 72,115,180.50 | 4,399,950.00 | 2.96 |
| 12 | 161604 | 融通深证100指数A | 72,000,171.87 | 4,392,933.00 | 1.36 |
| 13 | 150018 | 银华稳进 | 67,896,181.43 | 4,142,537.00 | 1.23 |
| 14 | 150019 | 银华锐进 | 67,896,181.43 | 4,142,537.00 | 1.23 |
| 15 | 519181 | 万家和谐增长混合 | 62,942,517.00 | 3,840,300.00 | 4.04 |
| 16 | 510330 | 华夏沪深300ETF | 62,214,161.79 | 3,795,861.00 | 0.39 |
| 17 | 150118 | 国泰国证房地产行业指数分级B | 60,778,266.67 | 3,708,253.00 | 4.61 |
| 18 | 150117 | 国泰国证房地产行业指数分级A | 60,778,266.67 | 3,708,253.00 | 4.61 |
| 19 | 260109 | 景顺长城内需贰号混合 | 58,992,051.69 | 3,599,271.00 | 2.94 |
| 20 | 160607 | 鹏华价值优势混合(LOF) | 52,398,862.78 | 3,197,002.00 | 2.83 |
| 21 | 340006 | 兴全全球视野股票 | 44,543,103.00 | 2,717,700.00 | 1.48 |
| 22 | 519191 | 万家新利灵活配置混合 | 44,224,432.23 | 2,698,257.00 | 6.16 |
| 23 | 159901 | 易方达深证100ETF | 42,632,881.28 | 2,601,152.00 | 1.21 |
| 24 | 001518 | 万家瑞兴混合 | 39,838,730.47 | 2,430,673.00 | 5.29 |
| 25 | 070027 | 嘉实周期优选混合 | 32,780,000.00 | 2,000,000.00 | 1.31 |
| 26 | 630001 | 华商领先企业混合 | 32,780,000.00 | 2,000,000.00 | 1.03 |
| 27 | 260104 | 景顺长城内需增长混合 | 32,347,435.12 | 1,973,608.00 | 2.94 |
| 28 | 000973 | 新华增盈回报债券 | 31,252,025.86 | 1,906,774.00 | 1.31 |
| 29 | 169103 | 东方红睿轩三年定期开放混合 | 29,939,613.00 | 1,826,700.00 | 2.68 |
| 30 | 003396 | 东方红优享红利混合 | 24,606,307.00 | 1,501,300.00 | 2.51 |
| 31 | 000985 | 嘉实逆向策略股票 | 24,585,000.00 | 1,500,000.00 | 1.31 |
| 32 | 160605 | 鹏华中国50混合 | 24,585,000.00 | 1,500,000.00 | 2.34 |
| 33 | 288001 | 华夏经典配置混合 | 20,343,268.00 | 1,241,200.00 | 2.12 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 18,938,349.98 | 1,155,482.00 | 0.51 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 18,938,349.98 | 1,155,482.00 | 0.51 |
| 36 | 000251 | 工银金融地产混合 | 18,336,640.30 | 1,118,770.00 | 1.23 |
| 37 | 001282 | 华安新机遇灵活配置混合 | 16,390,000.00 | 1,000,000.00 | 0.67 |
| 38 | 040016 | 华安行业轮动混合 | 16,390,000.00 | 1,000,000.00 | 6.41 |
| 39 | 001230 | 鹏华医药科技股票 | 16,389,721.37 | 999,983.00 | 0.97 |
| 40 | 519167 | 新华精选低波动股票 | 15,698,342.00 | 957,800.00 | 1.04 |
| 41 | 000480 | 东方红新动力混合 | 15,577,088.78 | 950,402.00 | 0.81 |
| 42 | 510310 | 易方达沪深300发起式ETF | 15,270,890.80 | 931,720.00 | 0.42 |
| 43 | 000613 | 国寿安保沪深300ETF联接 | 15,176,402.45 | 925,955.00 | 0.41 |
| 44 | 001814 | 新华阿鑫二号保本混合 | 13,341,460.00 | 814,000.00 | 1.13 |
| 45 | 519158 | 新华趋势领航混合 | 13,193,950.00 | 805,000.00 | 0.44 |
| 46 | 000072 | 华安稳健回报混合 | 13,112,000.00 | 800,000.00 | 0.28 |
| 47 | 288002 | 华夏收入混合 | 13,112,000.00 | 800,000.00 | 0.43 |
| 48 | 000884 | 民生加银优选股票 | 12,955,704.96 | 790,464.00 | 4.41 |
| 49 | 150193 | 鹏华地产分级B | 12,422,062.95 | 757,905.00 | 5.43 |
| 50 | 150192 | 鹏华地产分级A | 12,422,062.95 | 757,905.00 | 5.43 |
| 51 | 000001 | 华夏成长混合 | 12,272,832.00 | 748,800.00 | 0.26 |
| 52 | 378010 | 上投摩根成长先锋混合 | 11,888,666.79 | 725,361.00 | 1.39 |
| 53 | 519150 | 新华优选消费混合 | 11,708,458.74 | 714,366.00 | 1.98 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 11,289,432.00 | 688,800.00 | 2.36 |
| 55 | 160611 | 鹏华优质治理混合(LOF) | 10,825,267.20 | 660,480.00 | 0.85 |
| 56 | 001923 | 国泰添益灵活配置混合 | 10,653,500.00 | 650,000.00 | 1.92 |
| 57 | 001712 | 东方红优势精选混合 | 10,137,215.00 | 618,500.00 | 2.79 |
| 58 | 000610 | 新华阿里一号保本混合 | 9,742,887.99 | 594,441.00 | 1.13 |
| 59 | 310308 | 申万菱信盛利精选混合 | 9,488,875.77 | 578,943.00 | 1.49 |
| 60 | 161227 | 国投瑞银深证100指数(LOF) | 8,481,562.76 | 517,484.00 | 1.37 |
| 61 | 410007 | 华富价值增长混合 | 8,195,000.00 | 500,000.00 | 2.67 |
| 62 | 400001 | 东方龙混合 | 8,194,508.30 | 499,970.00 | 0.74 |
| 63 | 001112 | 东方红中国优势混合 | 8,119,606.00 | 495,400.00 | 0.20 |
| 64 | 519300 | 大成沪深300指数A | 7,765,237.81 | 473,779.00 | 0.40 |
| 65 | 001040 | |
