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持有 广电运通(002152)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(%)
1340006兴全全球视野股票255,600,651.36  19,247,037.00    8.49
2163415兴全商业模式优选混合(LOF)244,791,514.88  18,433,096.00    9.85
3040007华安中小盘成长混合159,360,000.00  12,000,000.00    6.94
4150209富国中证国有企业改革指数分级A98,053,105.76  7,383,517.00    0.70
5150210富国中证国有企业改革指数分级B98,053,105.76  7,383,517.00    0.70
6001282华安新机遇灵活配置混合50,464,000.00  3,800,000.00    2.07
7630001华商领先企业混合46,479,548.48  3,499,966.00    1.47
8000072华安稳健回报混合34,528,000.00  2,600,000.00    0.73
9001449华商双驱优选混合26,558,499.36  1,999,887.00    2.56
10510300华泰柏瑞沪深300ETF20,951,630.24  1,577,683.00    0.12
11159919嘉实沪深300ETF20,225,440.00  1,523,000.00    0.12
12510330华夏沪深300ETF17,179,672.00  1,293,650.00    0.11
13001113南方大数据100指数A16,762,440.96  1,262,232.00    0.26
14159902华夏中小板ETF16,621,301.12  1,251,604.00    0.69
15001112东方红中国优势混合16,394,810.72  1,234,549.00    0.40
16040016华安行业轮动混合13,280,000.00  1,000,000.00    5.19
17163409兴全绿色投资混合(LOF)12,308,063.36  926,812.00    1.82
18202003南方绩优混合A7,154,467.20  538,740.00    0.18
19002165汇添富达欣混合C6,640,000.00  500,000.00    0.58
20002158汇添富安鑫智选混合C6,640,000.00  500,000.00    1.04
21001796汇添富安鑫智选混合A6,640,000.00  500,000.00    1.04
22001801汇添富达欣混合A6,640,000.00  500,000.00    0.58
23519677银河定投宝腾讯济安指数6,501,290.40  489,555.00    0.86
24150022申万菱信深证成指分级收益5,605,049.76  422,067.00    0.15
25150023申万菱信深证成指分级进取5,605,049.76  422,067.00    0.15
26163801中银中国混合(LOF)5,506,963.68  414,681.00    0.32
27570001诺德价值优势混合5,312,000.00  400,000.00    0.62
28001069华泰柏瑞消费成长混合5,216,384.00  392,800.00    0.83
29002210创金合信量化多因子股票A5,201,776.00  391,700.00    0.28
30000326南方中小盘成长股票5,172,560.00  389,500.00    0.19
31233015大摩量化配置混合A4,540,432.00  341,900.00    0.24
32110029易方达科讯混合4,531,800.00  341,250.00    0.08
33002167南方顺康混合4,500,592.00  338,900.00    0.19
34510310易方达沪深300发起式ETF4,238,312.00  319,150.00    0.12
35519300大成沪深300指数A4,233,079.68  318,756.00    0.22
36000613国寿安保沪深300ETF联接4,196,480.00  316,000.00    0.11
37502006易方达国企改革分级4,160,451.36  313,287.00    0.70
38502008易方达国企改革分级B4,160,451.36  313,287.00    0.70
39502007易方达国企改革分级A4,160,451.36  313,287.00    0.70
40001291大摩量化多策略股票3,773,512.00  284,150.00    0.30
41001028华安物联网主题股票3,736,726.40  281,380.00    0.24
42000589光大保德信银发商机混合3,415,841.76  257,217.00    1.44
43001421南方量化成长股票3,401,008.00  256,100.00    0.26
44150296南方中证国有企业改革指数分级B3,225,101.12  242,854.00    0.71
45150295南方中证国有企业改革指数分级A3,225,101.12  242,854.00    0.71
46002955融通新趋势灵活配置混合2,978,252.48  224,266.00    0.84
47150086申万菱信中小板指数分级B2,951,599.52  222,259.00    0.63
48150085申万菱信中小板指数分级A2,951,599.52  222,259.00    0.63
4916311L申万菱信中小板指数分级2,951,599.52  222,259.00    0.63
50001420南方大数据300指数A2,896,368.00  218,100.00    0.25
51001426南方大数据300指数C2,896,368.00  218,100.00    0.25
52150309信诚中证信息安全指数分级A2,885,744.00  217,300.00    1.17
53150310信诚中证信息安全指数分级B2,885,744.00  217,300.00    1.17
54150180鹏华信息分级B2,440,864.00  183,800.00    0.76
55150179鹏华信息分级A2,440,864.00  183,800.00    0.76
56001016华夏沪深300指数增强C2,419,616.00  182,200.00    0.82
57001015华夏沪深300指数增强A2,419,616.00  182,200.00    0.82
58184801鹏华前海万科REITS2,390,400.00  180,000.00    0.08
59202211南方中证100指数A2,207,136.00  166,200.00    0.44
60040002华安中国A股增强指数2,171,399.52  163,509.00    0.06
61001040新华策略精选股票2,061,361.44  155,223.00    0.18
62159939广发中证全指信息技术ETF1,997,630.72  150,424.00    0.48
63020011国泰沪深300指数A1,983,155.52  149,334.00    0.10
64161118易方达中小板指数(LOF)1,942,239.84  146,253.00    0.63
65150107易方达中小板指数分级进取1,942,239.84  146,253.00    0.63
66150106易方达中小板指数分级稳健1,942,239.84  146,253.00    0.63
67510360广发沪深300ETF1,872,480.00  141,000.00    0.11
68481009工银沪深300指数A1,812,720.00  136,500.00    0.11
69001536南方君选混合1,501,968.00  113,100.00    1.14
70001629天弘中证计算机主题ETF联接A1,487,904.48  112,041.00    1.38
71001630天弘中证计算机主题ETF联接C1,487,904.48  112,041.00    1.38
72002783东方红价值精选混合A1,328,000.00  100,000.00    0.09
73002784东方红价值精选混合C1,328,000.00  100,000.00    0.09
74290005泰信优势增长混合1,328,000.00  100,000.00    1.61
75002931南方荣毅定期开放混合1,260,378.24  94,908.00    0.22
76673030西部利得多策略优选混合1,255,637.28  94,551.00    0.26
77159925南方沪深300ETF1,164,656.00  87,700.00    0.12
78003033南方荣冠定期开放混合1,142,080.00  86,000.00    0.19
79001618天弘中证电子ETF联接C1,107,552.00  83,400.00    1.03
80001617天弘中证电子ETF联接A1,107,552.00  83,400.00    1.03
81001173中欧瑾和灵活配置混合A1,088,960.00  82,000.00    0.29
82001174中欧瑾和灵活配置混合C1,088,960.00  82,000.00    0.29
83585001东吴中证新兴产业指数1,038,283.52  78,184.00    0.88
84159907广发中小板300ETF959,068.32  72,219.00    0.36
85001977创金合信聚财保本混合938,232.00  70,650.00    0.33
86001580南方利安灵活配置混合C937,568.00  70,600.00    0.09
87001570南方利安灵活配置混合A937,568.00  70,600.00    0.09
88673020西部利得成长精选混合868,512.00  65,400.00    0.22
89660008农银汇理沪深300指数A859,216.00  64,700.00    0.10
90000313华安沪深300增强C852,974.40  64,230.00    0.78
91000312华安沪深300增强A852,974.40  64,230.00    0.78
92000961天弘沪深300ETF联接A847,197.60  63,795.00    0.11
93002101创金合信转债精选债券A836,640.00  63,000.00    0.14
94002102创金合信转债精选债券C836,640.00  63,000.00    0.14
95159903深成ETF804,768.00  60,600.00    0.16
96200002长城久泰沪深300指数A770,240.00  58,000.00    0.12
97002623广发服务业精选混合760,944.00  57,300.00    0.09
98002562泓德泓益量化混合756,296.00  56,950.00    0.18
99159943大成深证成份ETF738,368.00  55,600.00    0.17
100580007东吴安享量化混合734,384.00  55,300.00    0.66
101002015南方荣光灵活配置混合A703,840.00  53,000.00    0.09
102002016南方荣光灵活配置混合C703,840.00  53,000.00    0.09
103001073华泰柏瑞量化绝对收益混合673,296.00  50,700.00    0.28
104202019南方策略优化混合614,864.00  46,300.00    0.04
105159942华润元大中创100ETF577,016.00  43,450.00    0.55
106150051信诚沪深300指数分级A549,792.00  41,400.00    0.10
107150052信诚沪深300指数分级B549,792.00  41,400.00    0.10
108202212南方平衡混合531,200.00  40,000.00    0.09
109165309建信沪深300指数(LOF)499,328.00  37,600.00    0.11
110163407兴全沪深300指数(LOF)A474,441.28  35,726.00    0.10
111000062银华量化智慧动力混合427,616.00  32,200.00    0.48
112002089长盛盛鑫混合A411,680.00  31,000.00    0.07
113002090长盛盛鑫混合C411,680.00  31,000.00    0.07
114001199创金合信聚利债券A398,400.00  30,000.00    0.37
115001200创金合信聚利债券C398,400.00  30,000.00    0.37
116002804华泰柏瑞量化对冲混合354,576.00  26,700.00    0.48
117002715新华健康生活主题灵活配置混合298,800.00  22,500.00    0.14
118000368汇添富沪深300安中指数288,176.00  21,700.00    0.11
119160615鹏华沪深300指数(LOF)A278,880.00  21,000.00    0.11
120161612融通深证成份指数A255,640.00  19,250.00    0.16
121000992广发对冲套利定期开放混合216,464.00  16,300.00    0.05
122660006农银汇理大盘蓝筹混合208,496.00  15,700.00    0.08
123159913交银深证300价值ETF202,732.48  15,266.00    0.47
124512990华夏MSCI中国A股国际通ETF200,528.00  15,100.00    0.06
125159924景顺长城沪深300等权重ETF187,248.00  14,100.00    0.31
126161825银华中证800等权指数增强分级181,936.00  13,700.00    0.37
127080007长盛同鑫行业混合181,936.00  13,700.00    0.16
128150139银华中证800等权指数增强分级B181,936.00  13,700.00    0.37
129150138银华中证800等权指数增强分级A181,936.00  13,700.00    0.37
130003191创金合信消费主题股票C173,968.00  13,100.00    0.03
131003190创金合信消费主题股票A173,968.00  13,100.00    0.03
132740101长安沪深300非周期行业指数160,688.00  12,100.00    0.22
133290010泰信中证200指数160,688.00  12,100.00    0.31
134159912汇添富深证300ETF152,812.96  11,507.00    0.21
135150167银华沪深300指数分级A146,080.00  11,000.00    0.11
136150168银华沪深300指数分级B146,080.00  11,000.00    0.11
137460009华泰柏瑞量化先行混合A136,784.00  10,300.00    0.04
138160806长盛同庆(LOF)130,144.00  9,800.00    0.08
139110020易方达沪深300ETF联接A127,488.00  9,600.00    0.00
140159921诺安中小板等权重ETF127,063.04  9,568.00    0.74
141150009瑞和远见111,552.00  8,400.00    0.08
142150008瑞和小康111,552.00  8,400.00    0.08
143161207国投瑞银沪深300指数分级111,552.00  8,400.00    0.08
144163821中银沪深300等权重指数(LOF)103,584.00  7,800.00    0.29
145162010长城久兆中小300指数分级98,046.24  7,383.00    0.34
146150058长城久兆积极指数98,046.24  7,383.00    0.34
147150057长城久兆稳健指数98,046.24  7,383.00    0.34
148002330兴业聚宝灵活配置混合91,632.00  6,900.00    0.02
149001910泰康新机遇灵活配置混合86,320.00  6,500.00    0.02
150162510国联安双力中小板综指(LOF)78,325.44  5,898.00    0.25
151519117浦银安盛基本面400指数73,279.04  5,518.00    0.12
15216600A中欧沪深300指数增强(LOF)A66,400.00  5,000.00    0.10
15300188E中欧沪深300指数增强(LOF)E66,400.00  5,000.00    0.10
154001202东方红领先精选混合66,400.00  5,000.00    0.02
155159908博时创业板ETF66,160.96  4,982.00    0.15
156160807长盛沪深300指数(LOF)65,072.00  4,900.00    0.11
157003304前海开源沪港深核心资源混合A65,072.00  4,900.00    0.02
158003305前海开源沪港深核心资源混合C65,072.00  4,900.00    0.02
159150094泰信基本面400A61,619.20  4,640.00    0.14
160150095泰信基本面400B61,619.20  4,640.00    0.14
161150064长盛同瑞A57,104.00  4,300.00    0.32
162150065长盛同瑞B57,104.00  4,300.00    0.32
163160808长盛同瑞中证200指数分级57,104.00  4,300.00    0.32
164000656前海开源沪深300指数55,776.00  4,200.00    0.11
165160415华安量化多因子混合(LOF)53,784.00  4,050.00    0.20
166090011大成核心双动力混合43,824.00  3,300.00    0.01
167202015南方沪深300ETF联接A42,496.00  3,200.00    0.01
168233010大摩深证300指数增强41,566.40  3,130.00    0.09
169410010华富中小板指数增强40,689.92  3,064.00    0.46
170160417华安沪深300指数分级33,200.00  2,500.00    0.11
17116680L浙商沪深300指数分级33,200.00  2,500.00    0.13
172150104华安沪深300指数分级A33,200.00  2,500.00    0.11
173150105华安沪深300指数分级B33,200.00  2,500.00    0.11
174150077浙商沪深300指数分级进取33,200.00  2,500.00    0.13
175150076浙商沪深300指数分级稳健33,200.00  2,500.00    0.13
176150093诺德深证300指数分级B32,350.08  2,436.00    0.21
177150092诺德深证300指数分级A32,350.08  2,436.00    0.21
178165707诺德深证300指数分级32,350.08  2,436.00    0.21
179150141国金沪深300指数分级B31,872.00  2,400.00    0.11
180150140国金沪深300指数分级A31,872.00  2,400.00    0.11
181167601国金沪深300指数增强31,872.00  2,400.00    0.11
182159927鹏华沪深300ETF31,872.00  2,400.00    0.12
183000942广发信息技术联接A23,904.00  1,800.00    0.01
184002974广发信息技术联接C23,904.00  1,800.00    0.01
185002919东吴智慧医疗混合18,592.00  1,400.00    0.01
186002282平安安享灵活配置混合A13,280.00  1,000.00    0.00
187002304平安安心灵活配置混合A13,280.00  1,000.00    0.00
188001589天弘中证800指数C7,968.00  600.00    0.08
189001588天弘中证800指数A7,968.00  600.00    0.08
190270026广发中小板300联接A7,968.00  600.00    0.00
191519706交银深证300价值联接6,640.00  500.00    0.02
192470068汇添富深证300ETF联接3,984.00  300.00    0.01
193202017南方深证成份ETF联接A1,992.00  150.00    0.00
194001127中银宏观策略混合1,394.40  105.00    0.00
195000060国联安股债动态1,328.00  100.00    0.04
196700004平安灵活配置混合1,328.00  100.00    0.00