| 持有 胜利精密(002426)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 | 270005 | 广发聚丰混合A | 344,155,123.76 | 41,614,888.00 | 4.65 |
| 2 | 001409 | 工银互联网加股票 | 337,276,402.40 | 40,783,120.00 | 4.78 |
| 3 | 001036 | 嘉实企业变革股票 | 140,275,988.10 | 16,962,030.00 | 5.56 |
| 4 | 000263 | 工银信息产业混合 | 101,893,677.60 | 12,320,880.00 | 8.75 |
| 5 | 150316 | 富国中证工业4.0指数分级B | 100,763,358.81 | 12,184,203.00 | 4.02 |
| 6 | 150315 | 富国中证工业4.0指数分级A | 100,763,358.81 | 12,184,203.00 | 4.02 |
| 7 | 501001 | 财通多策略精选混合(LOF) | 75,127,963.19 | 9,084,397.00 | 2.78 |
| 8 | 377010 | 上投摩根阿尔法混合 | 67,327,310.50 | 8,141,150.00 | 3.43 |
| 9 | 000893 | 工银创新动力股票 | 66,856,540.75 | 8,084,225.00 | 4.09 |
| 10 | 001158 | 工银新材料新能源股票 | 66,160,396.96 | 8,000,048.00 | 2.46 |
| 11 | 070011 | 嘉实策略混合 | 63,037,157.03 | 7,622,389.00 | 1.43 |
| 12 | 960005 | 上投摩根双息平衡混合H | 59,930,076.68 | 7,246,684.00 | 2.84 |
| 13 | 373010 | 上投摩根双息平衡混合A | 59,930,076.68 | 7,246,684.00 | 2.84 |
| 14 | 070001 | 嘉实成长收益混合A | 55,480,949.00 | 6,708,700.00 | 1.06 |
| 15 | 960024 | 嘉实成长收益混合H | 55,480,949.00 | 6,708,700.00 | 1.06 |
| 16 | 001220 | 民生加银研究精选混合 | 46,531,659.47 | 5,626,561.00 | 3.15 |
| 17 | 001416 | 嘉实事件驱动股票 | 41,350,000.00 | 5,000,000.00 | 0.44 |
| 18 | 000457 | 上投摩根核心成长股票 | 36,107,233.50 | 4,366,050.00 | 7.03 |
| 19 | 001276 | 建信新经济灵活配置混合 | 29,332,581.82 | 3,546,866.00 | 4.97 |
| 20 | 310358 | 申万菱信新经济混合 | 29,293,158.73 | 3,542,099.00 | 2.95 |
| 21 | 070022 | 嘉实领先成长混合 | 27,760,736.00 | 3,356,800.00 | 1.03 |
| 22 | 320003 | 诺安先锋混合 | 27,490,679.15 | 3,324,145.00 | 0.67 |
| 23 | 519606 | 国泰金鑫股票 | 27,160,714.42 | 3,284,246.00 | 4.79 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 27,122,292.00 | 3,279,600.00 | 0.15 |
| 25 | 159919 | 嘉实沪深300ETF | 26,605,417.00 | 3,217,100.00 | 0.15 |
| 26 | 000567 | 广发聚祥灵活混合 | 24,810,000.00 | 3,000,000.00 | 3.88 |
| 27 | 510330 | 华夏沪深300ETF | 22,702,804.00 | 2,745,200.00 | 0.14 |
| 28 | 960022 | 博时沪深300指数R | 19,350,146.00 | 2,339,800.00 | 0.41 |
| 29 | 050002 | 博时沪深300指数A | 19,350,146.00 | 2,339,800.00 | 0.41 |
| 30 | 002385 | 博时沪深300指数C | 19,350,146.00 | 2,339,800.00 | 0.41 |
| 31 | 001060 | 前海开源高端装备制造混合 | 17,423,980.30 | 2,106,890.00 | 3.00 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 15,462,419.00 | 1,869,700.00 | 0.88 |
| 33 | 519170 | 浦银安盛增长动力混合 | 15,309,754.80 | 1,851,240.00 | 0.68 |
| 34 | 000011 | 华夏大盘精选混合 | 15,216,386.50 | 1,839,950.00 | 0.81 |
| 35 | 000994 | 建信睿盈灵活配置混合A | 14,468,365.00 | 1,749,500.00 | 4.97 |
| 36 | 000995 | 建信睿盈灵活配置混合C | 14,468,365.00 | 1,749,500.00 | 4.97 |
| 37 | 020026 | 国泰成长优选混合 | 13,304,734.65 | 1,608,795.00 | 3.32 |
| 38 | 159902 | 华夏中小板ETF | 12,785,800.42 | 1,546,046.00 | 0.53 |
| 39 | 240010 | 华宝行业精选混合 | 12,405,000.00 | 1,500,000.00 | 0.44 |
| 40 | 161223 | 国投瑞银中证创业指数分级 | 12,184,339.86 | 1,473,318.00 | 1.33 |
| 41 | 150214 | 国投瑞银中证创业指数分级B | 12,184,339.86 | 1,473,318.00 | 1.33 |
| 42 | 150213 | 国投瑞银中证创业指数分级A | 12,184,339.86 | 1,473,318.00 | 1.33 |
| 43 | 560002 | 益民红利成长混合 | 10,064,242.66 | 1,216,958.00 | 2.29 |
| 44 | 002132 | 广发鑫享混合 | 9,097,000.00 | 1,100,000.00 | 3.19 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 9,082,444.80 | 1,098,240.00 | 0.24 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 9,082,444.80 | 1,098,240.00 | 0.24 |
| 47 | 377530 | 上投摩根行业轮动混合A | 8,909,866.44 | 1,077,372.00 | 1.17 |
| 48 | 960006 | 上投摩根行业轮动混合H | 8,909,866.44 | 1,077,372.00 | 1.17 |
| 49 | 370024 | 上投摩根核心优选混合 | 8,130,410.67 | 983,121.00 | 1.04 |
| 50 | 000756 | 建信潜力新蓝筹股票 | 6,471,275.00 | 782,500.00 | 5.93 |
| 51 | 000663 | 国投瑞银美丽中国混合 | 6,044,543.00 | 730,900.00 | 1.09 |
| 52 | 510310 | 易方达沪深300发起式ETF | 5,559,921.00 | 672,300.00 | 0.15 |
| 53 | 000613 | 国寿安保沪深300ETF联接 | 5,319,264.00 | 643,200.00 | 0.14 |
| 54 | 121008 | 国投瑞银成长优选混合 | 4,542,256.15 | 549,245.00 | 0.99 |
| 55 | 001135 | 益民品质升级混合 | 4,227,557.84 | 511,192.00 | 1.57 |
| 56 | 519300 | 大成沪深300指数A | 4,164,060.78 | 503,514.00 | 0.22 |
| 57 | 100038 | 富国沪深300增强 | 3,812,470.00 | 461,000.00 | 0.24 |
| 58 | 000689 | 前海开源新经济混合 | 3,556,100.00 | 430,000.00 | 1.34 |
| 59 | 150086 | 申万菱信中小板指数分级B | 3,186,596.40 | 385,320.00 | 0.68 |
| 60 | 150085 | 申万菱信中小板指数分级A | 3,186,596.40 | 385,320.00 | 0.68 |
| 61 | 16311L | 申万菱信中小板指数分级 | 3,186,596.40 | 385,320.00 | 0.68 |
| 62 | 161118 | 易方达中小板指数(LOF) | 3,149,216.00 | 380,800.00 | 1.03 |
| 63 | 150106 | 易方达中小板指数分级稳健 | 3,149,216.00 | 380,800.00 | 1.03 |
| 64 | 150107 | 易方达中小板指数分级进取 | 3,149,216.00 | 380,800.00 | 1.03 |
| 65 | 001028 | 华安物联网主题股票 | 2,817,084.53 | 340,639.00 | 0.18 |
| 66 | 020011 | 国泰沪深300指数A | 2,769,623.00 | 334,900.00 | 0.15 |
| 67 | 481009 | 工银沪深300指数A | 2,387,549.00 | 288,700.00 | 0.14 |
| 68 | 510360 | 广发沪深300ETF | 2,318,908.00 | 280,400.00 | 0.14 |
| 69 | 690011 | 民生加银积极成长混合 | 2,281,693.00 | 275,900.00 | 3.07 |
| 70 | 002876 | 华夏新锦安混合C | 2,227,938.00 | 269,400.00 | 0.19 |
| 71 | 002875 | 华夏新锦安混合A | 2,227,938.00 | 269,400.00 | 0.19 |
| 72 | 002874 | 华夏新锦福混合C | 2,227,938.00 | 269,400.00 | 0.19 |
| 73 | 002873 | 华夏新锦福混合A | 2,227,938.00 | 269,400.00 | 0.19 |
| 74 | 002872 | 华夏智胜价值成长股票C | 2,227,938.00 | 269,400.00 | 0.19 |
| 75 | 002871 | 华夏智胜价值成长股票A | 2,227,938.00 | 269,400.00 | 0.19 |
| 76 | 002838 | 华夏新锦程混合A | 2,226,738.85 | 269,255.00 | 0.19 |
| 77 | 002839 | 华夏新锦程混合C | 2,226,738.85 | 269,255.00 | 0.19 |
| 78 | 159936 | 广发中证全指可选消费ETF | 2,154,748.50 | 260,550.00 | 0.55 |
| 79 | 002982 | 广发养老指数C | 1,632,498.00 | 197,400.00 | 0.97 |
| 80 | 000968 | 广发养老指数A | 1,632,498.00 | 197,400.00 | 0.97 |
| 81 | 159925 | 南方沪深300ETF | 1,533,258.00 | 185,400.00 | 0.15 |
| 82 | 530019 | 建信社会责任混合 | 1,518,405.08 | 183,604.00 | 4.51 |
| 83 | 001618 | 天弘中证电子ETF联接C | 1,469,190.31 | 177,653.00 | 1.37 |
| 84 | 001617 | 天弘中证电子ETF联接A | 1,469,190.31 | 177,653.00 | 1.37 |
| 85 | 168001 | 国寿养老指数增强 | 1,466,271.00 | 177,300.00 | 1.09 |
| 86 | 150306 | 国寿安保中证养老产业指数分级B | 1,466,271.00 | 177,300.00 | 1.09 |
| 87 | 150305 | 国寿安保中证养老产业指数分级A | 1,466,271.00 | 177,300.00 | 1.09 |
| 88 | 159907 | 广发中小板300ETF | 1,401,351.50 | 169,450.00 | 0.53 |
| 89 | 000974 | 安信消费医药股票 | 1,390,187.00 | 168,100.00 | 0.40 |
| 90 | 530016 | 建信恒稳价值混合 | 1,340,591.81 | 162,103.00 | 3.91 |
| 91 | 159903 | 深成ETF | 1,299,217.00 | 157,100.00 | 0.26 |
| 92 | 000961 | 天弘沪深300ETF联接A | 1,171,032.00 | 141,600.00 | 0.15 |
| 93 | 020019 | 国泰双利债券A | 1,142,914.00 | 138,200.00 | 0.30 |
| 94 | 020020 | 国泰双利债券C | 1,142,914.00 | 138,200.00 | 0.30 |
| 95 | 660008 | 农银汇理沪深300指数A | 1,130,509.00 | 136,700.00 | 0.13 |
| 96 | 000577 | 安信价值精选股票 | 1,091,640.00 | 132,000.00 | 0.19 |
| 97 | 161017 | 富国中证500指数增强(LOF) | 1,041,193.00 | 125,900.00 | 0.22 |
| 98 | 585001 | 东吴中证新兴产业指数 | 1,015,142.50 | 122,750.00 | 0.86 |
| 99 | 159942 | 华润元大中创100ETF | 934,510.00 | 113,000.00 | 0.90 |
| 100 | 200002 | 长城久泰沪深300指数A | 909,700.00 | 110,000.00 | 0.14 |
| 101 | 159943 | 大成深证成份ETF | 898,949.00 | 108,700.00 | 0.21 |
| 102 | 310368 | 申万菱信竞争优势混合 | 846,021.00 | 102,300.00 | 0.99 |
| 103 | 002745 | 北信瑞丰丰利混合 | 827,000.00 | 100,000.00 | 0.22 |
| 104 | 003094 | 大摩兴利18个月定开债券 | 827,000.00 | 100,000.00 | 0.14 |
| 105 | 150052 | 信诚沪深300指数分级B | 723,625.00 | 87,500.00 | 0.13 |
| 106 | 150051 | 信诚沪深300指数分级A | 723,625.00 | 87,500.00 | 0.13 |
| 107 | 165309 | 建信沪深300指数(LOF) | 654,984.00 | 79,200.00 | 0.14 |
| 108 | 002562 | 泓德泓益量化混合 | 626,039.00 | 75,700.00 | 0.15 |
| 109 | 159918 | 嘉实中创400ETF | 535,069.00 | 64,700.00 | 0.35 |
| 110 | 000082 | 嘉实研究阿尔法股票 | 534,903.60 | 64,680.00 | 0.11 |
| 111 | 002310 | 创金合信沪深300增强A | 501,162.00 | 60,600.00 | 0.24 |
| 112 | 002315 | 创金合信沪深300增强C | 501,162.00 | 60,600.00 | 0.24 |
| 113 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 479,660.00 | 58,000.00 | 0.09 |
| 114 | 233015 | 大摩量化配置混合A | 475,938.50 | 57,550.00 | 0.03 |
| 115 | 159911 | 鹏华深证民营ETF | 424,251.00 | 51,300.00 | 0.79 |
| 116 | 16191L | 万家中证创业成长指数分级 | 378,766.00 | 45,800.00 | 1.32 |
| 117 | 150091 | 万家中证创业成长指数分级B | 378,766.00 | 45,800.00 | 1.32 |
| 118 | 150090 | 万家中证创业成长指数分级A | 378,766.00 | 45,800.00 | 1.32 |
| 119 | 160615 | 鹏华沪深300指数(LOF)A | 365,534.00 | 44,200.00 | 0.14 |
| 120 | 150073 | 诺安中证创业成长指数稳健 | 332,635.94 | 40,222.00 | 1.29 |
| 121 | 150075 | 诺安中证创业成长指数进取 | 332,635.94 | 40,222.00 | 1.29 |
| 122 | 16320L | 诺安中证创业成长指数分级 | 332,635.94 | 40,222.00 | 1.29 |
| 123 | 000585 | 嘉实对冲套利定期混合 | 320,876.00 | 38,800.00 | 0.19 |
| 124 | 512990 | 华夏MSCI中国A股国际通ETF | 319,222.00 | 38,600.00 | 0.10 |
| 125 | 161612 | 融通深证成份指数A | 307,644.00 | 37,200.00 | 0.19 |
| 126 | 000368 | 汇添富沪深300安中指数 | 298,547.00 | 36,100.00 | 0.11 |
| 127 | 003208 | 东兴量化多策略混合 | 283,661.00 | 34,300.00 | 0.18 |
| 128 | 660006 | 农银汇理大盘蓝筹混合 | 274,564.00 | 33,200.00 | 0.10 |
| 129 | 320018 | 诺安新动力灵活配置混合 | 272,910.00 | 33,000.00 | 0.63 |
| 130 | 002256 | 金信行业优选混合 | 272,910.00 | 33,000.00 | 0.92 |
| 131 | 000414 | 嘉实绝对收益策略定期混合 | 263,813.00 | 31,900.00 | 0.12 |
| 132 | 003456 | 信达澳银新目标混合 | 252,235.00 | 30,500.00 | 0.13 |
| 133 | 159912 | 汇添富深证300ETF | 248,893.92 | 30,096.00 | 0.33 |
| 134 | 002849 | 金信智能中国2025混合 | 248,100.00 | 30,000.00 | 1.30 |
| 135 | 002715 | 新华健康生活主题灵活配置混合 | 228,252.00 | 27,600.00 | 0.11 |
| 136 | 740101 | 长安沪深300非周期行业指数 | 225,771.00 | 27,300.00 | 0.31 |
| 137 | 161213 | 国投瑞银中证消费服务指数(LOF) | 222,421.65 | 26,895.00 | 0.38 |
| 138 | 002123 | 北信瑞丰外延增长混合 | 215,020.00 | 26,000.00 | 1.04 |
| 139 | 000992 | 广发对冲套利定期开放混合 | 214,193.00 | 25,900.00 | 0.05 |
| 140 | 290010 | 泰信中证200指数 | 210,058.00 | 25,400.00 | 0.40 |
| 141 | 519116 | 浦银安盛沪深300指数增强 | 202,615.00 | 24,500.00 | 0.27 |
| 142 | 150168 | 银华沪深300指数分级B | 192,691.00 | 23,300.00 | 0.15 |
| 143 | 150167 | 银华沪深300指数分级A | 192,691.00 | 23,300.00 | 0.15 |
| 144 | 260111 | 景顺长城公司治理混合 | 191,037.00 | 23,100.00 | 0.12 |
| 145 | 002449 | 民生加银量化中国混合 | 189,383.00 | 22,900.00 | 0.48 |
| 146 | 159924 | 景顺长城沪深300等权重ETF | 182,767.00 | 22,100.00 | 0.30 |
| 147 | 590007 | 中邮中证500指数增强A | 171,602.50 | 20,750.00 | 0.15 |
| 148 | 110020 | 易方达沪深300ETF联接A | 168,708.00 | 20,400.00 | 0.00 |
| 149 | 159921 | 诺安中小板等权重ETF | 156,303.00 | 18,900.00 | 0.91 |
| 150 | 161207 | 国投瑞银沪深300指数分级 | 148,033.00 | 17,900.00 | 0.11 |
| 151 | 150009 | 瑞和远见 | 148,033.00 | 17,900.00 | 0.11 |
| 152 | 150008 | 瑞和小康 | 148,033.00 | 17,900.00 | 0.11 |
| 153 | 620004 | 金元顺安价值增长混合 | 146,379.00 | 17,700.00 | 0.61 |
| 154 | 160806 | 长盛同庆(LOF) | 142,244.00 | 17,200.00 | 0.09 |
| 155 | 003015 | 中金沪深300指数A | 139,763.00 | 16,900.00 | 1.35 |
| 156 | 003579 | 中金沪深300指数C | 139,763.00 | 16,900.00 | 1.35 |
| 157 | 162010 | 长城久兆中小300指数分级 | 118,327.16 | 14,308.00 | 0.41 |
| 158 | 150058 | 长城久兆积极指数 | 118,327.16 | 14,308.00 | 0.41 |
| 159 | 150057 | 长城久兆稳健指数 | 118,327.16 | 14,308.00 | 0.41 |
| 160 | 001397 | 建信精工制造指数增强 | 103,375.00 | 12,500.00 | 0.11 |
| 161 | 163821 | 中银沪深300等权重指数(LOF) | 101,721.00 | 12,300.00 | 0.29 |
| 162 | 160807 | 长盛沪深300指数(LOF) | 85,181.00 | 10,300.00 | 0.15 |
| 163 | 003305 | 前海开源沪港深核心资源混合C | 83,527.00 | 10,100.00 | 0.03 |
| 164 | 003304 | 前海开源沪港深核心资源混合A | 83,527.00 | 10,100.00 | 0.03 |
| 165 | 160415 | 华安量化多因子混合(LOF) | 82,700.00 | 10,000.00 | 0.31 |
| 166 | 000656 | 前海开源沪深300指数 | 72,776.00 | 8,800.00 | 0.14 |
| 167 | 410010 | 华富中小板指数增强 | 70,295.00 | 8,500.00 | 0.80 |
| 168 | 162510 | 国联安双力中小板综指(LOF) | 64,506.00 | 7,800.00 | 0.20 |
| 169 | 161507 | 银河沪深300成长分级 | 55,409.00 | 6,700.00 | 0.21 |
| 170 | 150122 | 银河沪深300成长进取 | 55,409.00 | 6,700.00 | 0.21 |
| 171 | 150121 | 银河沪深300成长优先 | 55,409.00 | 6,700.00 | 0.21 |
| 172 | 202015 | 南方沪深300ETF联接A | 55,409.00 | 6,700.00 | 0.01 |
| 173 | 233010 | 大摩深证300指数增强 | 52,928.00 | 6,400.00 | 0.12 |
| 174 | 16680L | 浙商沪深300指数分级 | 43,004.00 | 5,200.00 | 0.17 |
| 175 | 150077 | 浙商沪深300指数分级进取 | 43,004.00 | 5,200.00 | 0.17 |
| 176 | 150076 | 浙商沪深300指数分级稳健 | 43,004.00 | 5,200.00 | 0.17 |
| 177 | 150141 | 国金沪深300指数分级B | 41,350.00 | 5,000.00 | 0.14 |
| 178 | 150140 | 国金沪深300指数分级A | 41,350.00 | 5,000.00 | 0.14 |
| 179 | 167601 | 国金沪深300指数增强 | 41,350.00 | 5,000.00 | 0.14 |
| 180 | 159927 | 鹏华沪深300ETF | 41,350.00 | 5,000.00 | 0.15 |
| 181 | 150092 | 诺德深证300指数分级A | 40,523.00 | 4,900.00 | 0.27 |
| 182 | 150093 | 诺德深证300指数分级B | 40,523.00 | 4,900.00 | 0.27 |
| 183 | 165707 | 诺德深证300指数分级 | 40,523.00 | 4,900.00 | 0.27 |
| 184 | 161825 | 银华中证800等权指数增强分级 | 37,628.50 | 4,550.00 | 0.08 |
| 185 | 150139 | 银华中证800等权指数增强分级B | 37,628.50 | 4,550.00 | 0.08 |
| 186 | 150138 | 银华中证800等权指数增强分级A | 37,628.50 | 4,550.00 | 0.08 |
| 187 | 001133 | 广发可选消费联接A | 17,367.00 | 2,100.00 | 0.00 |
| 188 | 002977 | 广发可选消费联接C | 17,367.00 | 2,100.00 | 0.00 |
| 189 | 398051 | 中海环保新能源混合 | 12,405.00 | 1,500.00 | 0.02 |
| 190 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,924.00 | 1,200.00 | 0.00 |
| 191 | 270026 | 广发中小板300联接A | 9,924.00 | 1,200.00 | 0.00 |
| 192 | 001589 | 天弘中证800指数C | 9,924.00 | 1,200.00 | 0.10 |
| 193 | 001588 | 天弘中证800指数A | 9,924.00 | 1,200.00 | 0.10 |
| 194 | 470068 | 汇添富深证300ETF联接 | 6,616.00 | 800.00 | 0.01 |
| 195 | 481017 | 工银量化策略混合 | 5,201.83 | 629.00 | 0.00 |
| 196 | 070030 | 嘉实中创400ETF联接A | 2,894.50 | 350.00 | 0.00 |
| 197 | 202017 | 南方深证成份ETF联接A | 2,067.50 | 250.00 | 0.00 |
| 198 | 000060 | 国联安股债动态 | 1,654.00 | 200.00 | 0.05 |
