| 持有 华帝股份(002035)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 | 100056 | 富国低碳环保混合 | 309,957,543.30 | 11,944,414.00 | 5.08 |
| 2 | 519068 | 汇添富成长焦点混合 | 293,233,910.10 | 11,299,958.00 | 7.11 |
| 3 | 070013 | 嘉实研究精选混合A | 153,326,561.10 | 5,908,538.00 | 3.26 |
| 4 | 001048 | 富国新兴产业股票 | 142,859,524.80 | 5,505,184.00 | 4.96 |
| 5 | 110005 | 易方达积极成长混合 | 136,742,642.70 | 5,269,466.00 | 5.41 |
| 6 | 470009 | 汇添富民营活力混合A | 129,806,778.60 | 5,002,188.00 | 2.30 |
| 7 | 202003 | 南方绩优混合A | 121,965,025.95 | 4,700,001.00 | 3.04 |
| 8 | 217005 | 招商先锋混合 | 120,244,696.65 | 4,633,707.00 | 6.06 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 114,180,674.70 | 4,400,026.00 | 4.01 |
| 10 | 000173 | 汇添富美丽30混合 | 102,919,179.15 | 3,966,057.00 | 4.39 |
| 11 | 519066 | 汇添富蓝筹稳健混合 | 90,825,000.00 | 3,500,000.00 | 9.78 |
| 12 | 110009 | 易方达价值精选混合 | 90,086,722.50 | 3,471,550.00 | 3.22 |
| 13 | 110013 | 易方达科翔混合 | 84,679,910.25 | 3,263,195.00 | 3.14 |
| 14 | 001475 | 易方达国防军工混合 | 83,363,648.40 | 3,212,472.00 | 1.82 |
| 15 | 260116 | 景顺长城核心竞争力混合A | 77,850,000.00 | 3,000,000.00 | 4.69 |
| 16 | 960008 | 景顺长城核心竞争力混合H | 77,850,000.00 | 3,000,000.00 | 4.69 |
| 17 | 500056 | 基金科瑞 | 71,362,500.00 | 2,750,000.00 | 2.79 |
| 18 | 002360 | 前海开源清洁能源混合C | 66,891,522.60 | 2,577,708.00 | 5.92 |
| 19 | 001278 | 前海开源清洁能源混合A | 66,891,522.60 | 2,577,708.00 | 5.92 |
| 20 | 000083 | 汇添富消费行业混合 | 61,507,468.50 | 2,370,230.00 | 2.86 |
| 21 | 001726 | 汇添富新兴消费股票 | 54,878,385.30 | 2,114,774.00 | 2.79 |
| 22 | 001178 | 前海开源再融资股票 | 54,018,350.40 | 2,081,632.00 | 7.55 |
| 23 | 001319 | 农银信息传媒股票 | 52,200,526.95 | 2,011,581.00 | 2.22 |
| 24 | 001404 | 招商移动互联网产业股票 | 49,591,955.10 | 1,911,058.00 | 2.42 |
| 25 | 180031 | 银华中小盘混合 | 49,251,828.45 | 1,897,951.00 | 2.11 |
| 26 | 110001 | 易方达平稳增长混合 | 47,453,649.15 | 1,828,657.00 | 2.34 |
| 27 | 002011 | 华夏红利混合 | 44,446,303.65 | 1,712,767.00 | 0.40 |
| 28 | 000001 | 华夏成长混合 | 37,375,733.10 | 1,440,298.00 | 0.79 |
| 29 | 001163 | 银华中国梦30股票 | 35,908,753.65 | 1,383,767.00 | 2.51 |
| 30 | 001044 | 嘉实新消费股票 | 34,539,346.20 | 1,330,996.00 | 2.11 |
| 31 | 160311 | 华夏蓝筹混合(LOF) | 27,819,489.90 | 1,072,042.00 | 0.68 |
| 32 | 001018 | 易方达新经济混合 | 26,261,374.05 | 1,011,999.00 | 3.54 |
| 33 | 162703 | 广发小盘成长混合(LOF)A | 20,758,624.65 | 799,947.00 | 1.12 |
| 34 | 310358 | 申万菱信新经济混合 | 19,143,003.60 | 737,688.00 | 1.93 |
| 35 | 163302 | 大摩资源优选混合(LOF) | 17,822,070.75 | 686,785.00 | 2.27 |
| 36 | 000746 | 招商行业精选股票 | 17,444,316.60 | 672,228.00 | 3.29 |
| 37 | 000457 | 上投摩根核心成长股票 | 16,623,051.00 | 640,580.00 | 3.24 |
| 38 | 217024 | 招商安盈债券 | 16,460,085.00 | 634,300.00 | 0.49 |
| 39 | 202007 | 南方隆元产业主题混合 | 16,301,790.00 | 628,200.00 | 0.79 |
| 40 | 160314 | 华夏行业混合(LOF) | 15,568,001.85 | 599,923.00 | 0.56 |
| 41 | 000823 | 银华高端制造业混合 | 14,355,540.00 | 553,200.00 | 4.14 |
| 42 | 160133 | 南方天元新产业股票(LOF) | 13,844,299.05 | 533,499.00 | 2.76 |
| 43 | 570005 | 诺德成长优势混合 | 13,804,284.15 | 531,957.00 | 2.99 |
| 44 | 519005 | 海富通股票混合 | 13,120,501.65 | 505,607.00 | 1.36 |
| 45 | 000916 | 前海开源股息率100强股票 | 11,457,677.55 | 441,529.00 | 0.57 |
| 46 | 377010 | 上投摩根阿尔法混合 | 10,034,346.00 | 386,680.00 | 0.51 |
| 47 | 350006 | 天治稳健双盈债券 | 9,526,660.20 | 367,116.00 | 1.82 |
| 48 | 001297 | 平安智慧中国混合 | 9,329,025.00 | 359,500.00 | 1.27 |
| 49 | 240017 | 华宝新兴产业混合 | 8,747,355.75 | 337,085.00 | 1.25 |
| 50 | 000020 | 景顺长城品质投资混合 | 8,500,830.75 | 327,585.00 | 2.55 |
| 51 | 000436 | 易方达裕惠定开混合发起式 | 7,818,501.45 | 301,291.00 | 0.24 |
| 52 | 570008 | 诺德周期策略混合 | 7,655,250.00 | 295,000.00 | 9.68 |
| 53 | 001028 | 华安物联网主题股票 | 7,574,960.70 | 291,906.00 | 0.49 |
| 54 | 519008 | 汇添富优势精选混合 | 6,446,784.45 | 248,431.00 | 0.39 |
| 55 | 001416 | 嘉实事件驱动股票 | 5,828,370.00 | 224,600.00 | 0.06 |
| 56 | 570007 | 诺德优选30混合 | 5,449,500.00 | 210,000.00 | 7.53 |
| 57 | 000039 | 农银高增长混合 | 5,440,677.00 | 209,660.00 | 1.09 |
| 58 | 163801 | 中银中国混合(LOF) | 5,340,510.00 | 205,800.00 | 0.31 |
| 59 | 000082 | 嘉实研究阿尔法股票 | 5,104,546.65 | 196,707.00 | 1.07 |
| 60 | 217013 | 招商中小盘精选混合 | 5,000,565.00 | 192,700.00 | 2.92 |
| 61 | 001808 | 银华互联网主题灵活配置混合 | 4,957,643.70 | 191,046.00 | 2.76 |
| 62 | 001513 | 易方达信息产业混合 | 4,552,486.35 | 175,433.00 | 1.91 |
| 63 | 376510 | 上投摩根大盘蓝筹股票 | 4,501,027.50 | 173,450.00 | 2.82 |
| 64 | 570001 | 诺德价值优势混合 | 4,152,000.00 | 160,000.00 | 0.49 |
| 65 | 000336 | 农银研究精选混合 | 3,815,558.25 | 147,035.00 | 1.08 |
| 66 | 000690 | 前海开源大海洋混合 | 3,492,584.55 | 134,589.00 | 2.03 |
| 67 | 002824 | 招商盛达混合C | 3,291,056.85 | 126,823.00 | 2.29 |
| 68 | 002823 | 招商盛达混合A | 3,291,056.85 | 126,823.00 | 2.29 |
| 69 | 000688 | 景顺长城研究精选股票 | 3,207,420.00 | 123,600.00 | 6.34 |
| 70 | 070017 | 嘉实量化阿尔法混合 | 3,113,610.75 | 119,985.00 | 0.76 |
| 71 | 001277 | 博时国企改革股票 | 2,890,077.45 | 111,371.00 | 0.16 |
| 72 | 270050 | 广发新经济混合A | 2,854,500.00 | 110,000.00 | 1.03 |
| 73 | 310388 | 申万菱信消费增长混合 | 2,595,000.00 | 100,000.00 | 2.61 |
| 74 | 370024 | 上投摩根核心优选混合 | 2,304,360.00 | 88,800.00 | 0.29 |
| 75 | 377150 | 上投摩根健康品质生活混合 | 2,265,253.35 | 87,293.00 | 1.50 |
| 76 | 003186 | 鹏华兴安定期开放混合 | 2,076,000.00 | 80,000.00 | 0.13 |
| 77 | 540007 | 汇丰晋信中小盘股票 | 2,076,000.00 | 80,000.00 | 2.34 |
| 78 | 310328 | 申万菱信新动力混合 | 2,076,000.00 | 80,000.00 | 0.21 |
| 79 | 002157 | 长盛盛世混合C | 2,064,244.65 | 79,547.00 | 0.26 |
| 80 | 002156 | 长盛盛世混合A | 2,064,244.65 | 79,547.00 | 0.26 |
| 81 | 003242 | 创金合信量化发现混合C | 1,979,985.00 | 76,300.00 | 0.15 |
| 82 | 003241 | 创金合信量化发现混合A | 1,979,985.00 | 76,300.00 | 0.15 |
| 83 | 310368 | 申万菱信竞争优势混合 | 1,917,705.00 | 73,900.00 | 2.25 |
| 84 | 001420 | 南方大数据300指数A | 1,899,540.00 | 73,200.00 | 0.16 |
| 85 | 001426 | 南方大数据300指数C | 1,899,540.00 | 73,200.00 | 0.16 |
| 86 | 410009 | 华富量子生命力混合 | 1,816,500.00 | 70,000.00 | 2.17 |
| 87 | 003224 | 鹏华兴润定期开放混合A | 1,681,560.00 | 64,800.00 | 0.16 |
| 88 | 003225 | 鹏华兴润定期开放混合C | 1,681,560.00 | 64,800.00 | 0.16 |
| 89 | 000176 | 嘉实沪深300指数研究增强 | 1,645,230.00 | 63,400.00 | 0.52 |
| 90 | 003367 | 鹏华兴合定期开放混合A | 1,557,000.00 | 60,000.00 | 0.16 |
| 91 | 003368 | 鹏华兴合定期开放混合C | 1,557,000.00 | 60,000.00 | 0.16 |
| 92 | 002911 | 鹏华兴实定期开放混合 | 1,557,000.00 | 60,000.00 | 0.12 |
| 93 | 001917 | 招商量化精选股票A | 1,549,215.00 | 59,700.00 | 0.53 |
| 94 | 519026 | 海富通中小盘混合 | 1,497,081.45 | 57,691.00 | 0.96 |
| 95 | 000549 | 华安大国新经济股票 | 1,436,228.70 | 55,346.00 | 0.49 |
| 96 | 001336 | 鹏华弘益混合A | 1,422,060.00 | 54,800.00 | 0.09 |
| 97 | 001337 | 鹏华弘益混合C | 1,422,060.00 | 54,800.00 | 0.09 |
| 98 | 000466 | 融通通瑞债券A | 1,297,500.00 | 50,000.00 | 0.07 |
| 99 | 000859 | 融通通瑞债券C | 1,297,500.00 | 50,000.00 | 0.07 |
| 100 | 377530 | 上投摩根行业轮动混合A | 1,289,715.00 | 49,700.00 | 0.17 |
| 101 | 960006 | 上投摩根行业轮动混合H | 1,289,715.00 | 49,700.00 | 0.17 |
| 102 | 002035 | 安信平稳增长混合发起C | 1,253,385.00 | 48,300.00 | 0.14 |
| 103 | 750005 | 安信平稳增长混合发起A | 1,253,385.00 | 48,300.00 | 0.14 |
| 104 | 000828 | 泰达转型机遇股票 | 1,157,370.00 | 44,600.00 | 1.10 |
| 105 | 001663 | 中银互联网+股票 | 1,063,950.00 | 41,000.00 | 0.98 |
| 106 | 002782 | 富国祥利定期开放债券发起式 | 1,032,810.00 | 39,800.00 | 0.10 |
| 107 | 730002 | 方正富邦红利精选混合A | 1,022,430.00 | 39,400.00 | 0.92 |
| 108 | 159936 | 广发中证全指可选消费ETF | 1,009,013.85 | 38,883.00 | 0.26 |
| 109 | 003346 | 安信新成长混合C | 953,662.50 | 36,750.00 | 0.09 |
| 110 | 003345 | 安信新成长混合A | 953,662.50 | 36,750.00 | 0.09 |
| 111 | 162214 | 泰达宏利领先中小盘混合 | 864,135.00 | 33,300.00 | 0.59 |
| 112 | 571002 | 诺德灵活配置混合 | 827,805.00 | 31,900.00 | 2.25 |
| 113 | 519223 | 海富通欣荣混合C | 778,500.00 | 30,000.00 | 0.18 |
| 114 | 519224 | 海富通欣荣混合A | 778,500.00 | 30,000.00 | 0.18 |
| 115 | 000974 | 安信消费医药股票 | 760,335.00 | 29,300.00 | 0.22 |
| 116 | 519050 | 海富通安颐收益混合A | 700,650.00 | 27,000.00 | 0.17 |
| 117 | 002339 | 海富通安颐收益混合C | 700,650.00 | 27,000.00 | 0.17 |
| 118 | 161005 | 富国天惠成长混合(LOF)A | 519,000.00 | 20,000.00 | 0.01 |
| 119 | 002510 | 申万菱信中证500指数增强A | 428,175.00 | 16,500.00 | 0.27 |
| 120 | 002172 | 海富通新内需混合C | 298,425.00 | 11,500.00 | 0.16 |
| 121 | 519130 | 海富通新内需混合A | 298,425.00 | 11,500.00 | 0.16 |
| 122 | 003143 | 鹏华弘达混合C | 101,205.00 | 3,900.00 | 0.01 |
| 123 | 003166 | 鹏华弘嘉混合C | 101,205.00 | 3,900.00 | 0.01 |
| 124 | 003165 | 鹏华弘嘉混合A | 101,205.00 | 3,900.00 | 0.01 |
| 125 | 003142 | 鹏华弘达混合A | 101,205.00 | 3,900.00 | 0.01 |
| 126 | 000577 | 安信价值精选股票 | 80,445.00 | 3,100.00 | 0.01 |
| 127 | 162510 | 国联安双力中小板综指(LOF) | 74,710.05 | 2,879.00 | 0.24 |
| 128 | 001133 | 广发可选消费联接A | 10,639.50 | 410.00 | 0.00 |
| 129 | 002977 | 广发可选消费联接C | 10,639.50 | 410.00 | 0.00 |
| 130 | 700001 | 平安行业先锋混合 | 5,138.10 | 198.00 | 0.00 |
| 131 | 090007 | 大成策略回报混合 | 3,114.00 | 120.00 | 0.00 |
| 132 | 163807 | 中银优选混合 | 2,595.00 | 100.00 | 0.00 |
| 133 | 420003 | 天弘永定价值成长混合 | 2,050.05 | 79.00 | 0.00 |
