| 持有 海格通信(002465)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 | 150182 | 富国中证军工指数分级B | 529,911,771.85 | 45,485,989.00 | 3.19 |
| 2 | 150181 | 富国中证军工指数分级A | 529,911,771.85 | 45,485,989.00 | 3.19 |
| 3 | 150222 | 前海开源中航军工指数分级B | 371,428,527.05 | 31,882,277.00 | 4.07 |
| 4 | 150221 | 前海开源中航军工指数分级A | 371,428,527.05 | 31,882,277.00 | 4.07 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 152,405,812.60 | 13,082,044.00 | 0.39 |
| 6 | 001683 | 华夏新经济混合 | 113,288,491.10 | 9,724,334.00 | 0.29 |
| 7 | 001268 | 富国国家安全主题混合 | 93,200,000.00 | 8,000,000.00 | 5.22 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 89,288,862.00 | 7,664,280.00 | 3.20 |
| 9 | 150187 | 申万菱信中证军工指数分级B | 89,288,862.00 | 7,664,280.00 | 3.20 |
| 10 | 001102 | 前海开源国家比较优势混合 | 65,143,712.75 | 5,591,735.00 | 6.71 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 39,328,070.00 | 3,375,800.00 | 0.22 |
| 12 | 161604 | 融通深证100指数A | 38,060,829.60 | 3,267,024.00 | 0.72 |
| 13 | 159919 | 嘉实沪深300ETF | 37,610,335.75 | 3,228,355.00 | 0.22 |
| 14 | 002199 | 前海开源中证军工指数C | 36,670,774.90 | 3,147,706.00 | 3.45 |
| 15 | 000596 | 前海开源中证军工指数A | 36,670,774.90 | 3,147,706.00 | 3.45 |
| 16 | 150019 | 银华锐进 | 36,431,623.70 | 3,127,178.00 | 0.66 |
| 17 | 150018 | 银华稳进 | 36,431,623.70 | 3,127,178.00 | 0.66 |
| 18 | 000969 | 前海开源大安全混合 | 33,858,429.95 | 2,906,303.00 | 5.06 |
| 19 | 159902 | 华夏中小板ETF | 33,154,012.70 | 2,845,838.00 | 1.37 |
| 20 | 510330 | 华夏沪深300ETF | 32,066,263.85 | 2,752,469.00 | 0.20 |
| 21 | 159901 | 易方达深证100ETF | 24,811,471.00 | 2,129,740.00 | 0.70 |
| 22 | 040001 | 华安创新混合 | 24,314,435.40 | 2,087,076.00 | 1.01 |
| 23 | 460002 | 华泰柏瑞积极成长混合A | 23,785,222.50 | 2,041,650.00 | 1.94 |
| 24 | 400003 | 东方精选混合 | 23,300,000.00 | 2,000,000.00 | 0.76 |
| 25 | 001104 | 华安新丝路主题股票 | 20,970,885.40 | 1,800,076.00 | 0.64 |
| 26 | 502003 | 易方达军工分级 | 20,563,624.70 | 1,765,118.00 | 3.22 |
| 27 | 502005 | 易方达军工分级B | 20,563,624.70 | 1,765,118.00 | 3.22 |
| 28 | 502004 | 易方达军工分级A | 20,563,624.70 | 1,765,118.00 | 3.22 |
| 29 | 001500 | 泓德远见回报混合 | 17,475,000.00 | 1,500,000.00 | 1.56 |
| 30 | 001060 | 前海开源高端装备制造混合 | 15,767,110.00 | 1,353,400.00 | 2.71 |
| 31 | 002813 | 博时颐泰混合A | 15,143,974.80 | 1,299,912.00 | 0.53 |
| 32 | 002814 | 博时颐泰混合C | 15,143,974.80 | 1,299,912.00 | 0.53 |
| 33 | 001097 | 华泰柏瑞积极优选股票 | 13,889,199.90 | 1,192,206.00 | 3.10 |
| 34 | 512680 | 广发中证军工ETF | 11,340,110.00 | 973,400.00 | 3.28 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 11,019,793.25 | 945,905.00 | 0.30 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 11,019,793.25 | 945,905.00 | 0.30 |
| 37 | 001672 | 国寿安保智慧生活股票 | 9,902,500.00 | 850,000.00 | 1.83 |
| 38 | 002385 | 博时沪深300指数C | 9,888,520.00 | 848,800.00 | 0.21 |
| 39 | 050002 | 博时沪深300指数A | 9,888,520.00 | 848,800.00 | 0.21 |
| 40 | 960022 | 博时沪深300指数R | 9,888,520.00 | 848,800.00 | 0.21 |
| 41 | 150335 | 融通军工分级A | 9,420,877.35 | 808,659.00 | 2.98 |
| 42 | 150336 | 融通军工分级B | 9,420,877.35 | 808,659.00 | 2.98 |
| 43 | 001256 | 泓德优选成长混合 | 9,338,640.00 | 801,600.00 | 0.20 |
| 44 | 001644 | 汇丰晋信智造先锋股票C | 8,984,596.50 | 771,210.00 | 4.96 |
| 45 | 001643 | 汇丰晋信智造先锋股票A | 8,984,596.50 | 771,210.00 | 4.96 |
| 46 | 510310 | 易方达沪深300发起式ETF | 7,860,744.30 | 674,742.00 | 0.21 |
| 47 | 000613 | 国寿安保沪深300ETF联接 | 7,758,900.00 | 666,000.00 | 0.21 |
| 48 | 100029 | 富国天成红利混合 | 7,003,164.50 | 601,130.00 | 0.31 |
| 49 | 512810 | 华宝中证军工ETF | 6,472,903.10 | 555,614.00 | 3.39 |
| 50 | 000368 | 汇添富沪深300安中指数 | 6,362,624.20 | 546,148.00 | 2.32 |
| 51 | 003131 | 国寿安保强国智造灵活配置混合 | 5,825,000.00 | 500,000.00 | 1.48 |
| 52 | 150085 | 申万菱信中小板指数分级A | 5,803,400.90 | 498,146.00 | 1.23 |
| 53 | 150086 | 申万菱信中小板指数分级B | 5,803,400.90 | 498,146.00 | 1.23 |
| 54 | 16311L | 申万菱信中小板指数分级 | 5,803,400.90 | 498,146.00 | 1.23 |
| 55 | 540010 | 汇丰晋信科技先锋股票 | 5,666,560.00 | 486,400.00 | 1.10 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 5,552,390.00 | 476,600.00 | 1.11 |
| 57 | 001050 | 汇添富成长多因子量化策略股票 | 5,458,025.00 | 468,500.00 | 0.31 |
| 58 | 150310 | 信诚中证信息安全指数分级B | 5,367,923.90 | 460,766.00 | 2.17 |
| 59 | 150309 | 信诚中证信息安全指数分级A | 5,367,923.90 | 460,766.00 | 2.17 |
| 60 | 512660 | 国泰中证军工ETF | 5,024,377.05 | 431,277.00 | 3.33 |
| 61 | 519300 | 大成沪深300指数A | 4,783,338.55 | 410,587.00 | 0.25 |
| 62 | 150216 | 国泰深证TMT50指数分级B | 4,700,495.40 | 403,476.00 | 1.92 |
| 63 | 150215 | 国泰深证TMT50指数分级A | 4,700,495.40 | 403,476.00 | 1.92 |
| 64 | 001185 | 安信动态策略混合A | 4,296,916.10 | 368,834.00 | 0.84 |
| 65 | 002029 | 安信动态策略混合C | 4,296,916.10 | 368,834.00 | 0.84 |
| 66 | 150174 | 信诚中证TMT产业主题指数分级B | 4,209,704.20 | 361,348.00 | 0.99 |
| 67 | 150173 | 信诚中证TMT产业主题指数分级A | 4,209,704.20 | 361,348.00 | 0.99 |
| 68 | 161227 | 国投瑞银深证100指数(LOF) | 4,056,530.00 | 348,200.00 | 0.66 |
| 69 | 161118 | 易方达中小板指数(LOF) | 3,820,897.10 | 327,974.00 | 1.25 |
| 70 | 150107 | 易方达中小板指数分级进取 | 3,820,897.10 | 327,974.00 | 1.25 |
| 71 | 150106 | 易方达中小板指数分级稳健 | 3,820,897.10 | 327,974.00 | 1.25 |
| 72 | 020011 | 国泰沪深300指数A | 3,689,205.50 | 316,670.00 | 0.20 |
| 73 | 510360 | 广发沪深300ETF | 3,618,490.00 | 310,600.00 | 0.22 |
| 74 | 481009 | 工银沪深300指数A | 3,375,517.60 | 289,744.00 | 0.20 |
| 75 | 001986 | 前海开源人工智能主题混合 | 3,343,981.05 | 287,037.00 | 6.60 |
| 76 | 001416 | 嘉实事件驱动股票 | 2,833,280.00 | 243,200.00 | 0.03 |
| 77 | 040011 | 华安核心优选混合 | 2,446,500.00 | 210,000.00 | 2.09 |
| 78 | 000589 | 光大保德信银发商机混合 | 2,330,000.00 | 200,000.00 | 0.98 |
| 79 | 150298 | 南方中证互联网指数分级B | 2,290,390.00 | 196,600.00 | 0.78 |
| 80 | 150297 | 南方中证互联网指数分级A | 2,290,390.00 | 196,600.00 | 0.78 |
| 81 | 159925 | 南方沪深300ETF | 2,167,179.60 | 186,024.00 | 0.22 |
| 82 | 159907 | 广发中小板300ETF | 2,048,466.10 | 175,834.00 | 0.78 |
| 83 | 660008 | 农银汇理沪深300指数A | 1,598,473.20 | 137,208.00 | 0.19 |
| 84 | 159909 | 招商深证TMT50ETF | 1,585,588.30 | 136,102.00 | 2.18 |
| 85 | 159903 | 深成ETF | 1,578,575.00 | 135,500.00 | 0.32 |
| 86 | 000961 | 天弘沪深300ETF联接A | 1,575,080.00 | 135,200.00 | 0.21 |
| 87 | 159943 | 大成深证成份ETF | 1,439,940.00 | 123,600.00 | 0.33 |
| 88 | 450008 | 国富沪深300指数增强 | 1,330,430.00 | 114,200.00 | 0.65 |
| 89 | 200002 | 长城久泰沪深300指数A | 1,180,506.15 | 101,331.00 | 0.19 |
| 90 | 001261 | 中融新机遇混合 | 1,165,000.00 | 100,000.00 | 0.41 |
| 91 | 585001 | 东吴中证新兴产业指数 | 1,142,585.40 | 98,076.00 | 0.96 |
| 92 | 159942 | 华润元大中创100ETF | 1,134,710.00 | 97,400.00 | 1.09 |
| 93 | 002527 | 南方安享绝对收益混合 | 1,049,665.00 | 90,100.00 | 0.50 |
| 94 | 150052 | 信诚沪深300指数分级B | 1,017,674.10 | 87,354.00 | 0.19 |
| 95 | 150051 | 信诚沪深300指数分级A | 1,017,674.10 | 87,354.00 | 0.19 |
| 96 | 165309 | 建信沪深300指数(LOF) | 926,617.70 | 79,538.00 | 0.20 |
| 97 | 202019 | 南方策略优化混合 | 890,060.00 | 76,400.00 | 0.06 |
| 98 | 001016 | 华夏沪深300指数增强C | 770,065.00 | 66,100.00 | 0.26 |
| 99 | 001015 | 华夏沪深300指数增强A | 770,065.00 | 66,100.00 | 0.26 |
| 100 | 571002 | 诺德灵活配置混合 | 732,785.00 | 62,900.00 | 2.00 |
| 101 | 002562 | 泓德泓益量化混合 | 721,135.00 | 61,900.00 | 0.17 |
| 102 | 001600 | 天弘中证高端装备制造指数C | 711,815.00 | 61,100.00 | 0.63 |
| 103 | 001599 | 天弘中证高端装备制造指数A | 711,815.00 | 61,100.00 | 0.63 |
| 104 | 110019 | 易方达深证100ETF联接A | 615,574.35 | 52,839.00 | 0.04 |
| 105 | 240002 | 华宝宝康配置混合 | 587,649.30 | 50,442.00 | 0.16 |
| 106 | 161612 | 融通深证成份指数A | 538,579.50 | 46,230.00 | 0.34 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 516,630.90 | 44,346.00 | 0.20 |
| 108 | 512990 | 华夏MSCI中国A股国际通ETF | 461,899.20 | 39,648.00 | 0.14 |
| 109 | 000051 | 华夏沪深300ETF联接A | 455,515.00 | 39,100.00 | 0.00 |
| 110 | 162510 | 国联安双力中小板综指(LOF) | 403,952.10 | 34,674.00 | 1.28 |
| 111 | 16481A | 工银深证100指数分级 | 403,090.00 | 34,600.00 | 0.70 |
| 112 | 150112 | 工银深证100指数分级A | 403,090.00 | 34,600.00 | 0.70 |
| 113 | 150113 | 工银深证100指数分级B | 403,090.00 | 34,600.00 | 0.70 |
| 114 | 150084 | 广发深证100指数分级B | 394,911.70 | 33,898.00 | 0.66 |
| 115 | 150083 | 广发深证100指数分级A | 394,911.70 | 33,898.00 | 0.66 |
| 116 | 16271L | 广发深证100指数分级 | 394,911.70 | 33,898.00 | 0.66 |
| 117 | 660006 | 农银汇理大盘蓝筹混合 | 387,945.00 | 33,300.00 | 0.14 |
| 118 | 217016 | 招商深证100指数A | 376,295.00 | 32,300.00 | 0.70 |
| 119 | 080007 | 长盛同鑫行业混合 | 355,325.00 | 30,500.00 | 0.32 |
| 120 | 510080 | 长盛全债指数增强债券 | 352,995.00 | 30,300.00 | 0.01 |
| 121 | 000992 | 广发对冲套利定期开放混合 | 335,520.00 | 28,800.00 | 0.08 |
| 122 | 000672 | 工银绝对收益混合发起B | 334,320.05 | 28,697.00 | 0.08 |
| 123 | 000667 | 工银绝对收益混合发起A | 334,320.05 | 28,697.00 | 0.08 |
| 124 | 159912 | 汇添富深证300ETF | 302,084.50 | 25,930.00 | 0.41 |
| 125 | 290010 | 泰信中证200指数 | 297,191.50 | 25,510.00 | 0.57 |
| 126 | 740101 | 长安沪深300非周期行业指数 | 289,619.00 | 24,860.00 | 0.40 |
| 127 | 150167 | 银华沪深300指数分级A | 273,332.30 | 23,462.00 | 0.21 |
| 128 | 150168 | 银华沪深300指数分级B | 273,332.30 | 23,462.00 | 0.21 |
| 129 | 000125 | 上投摩根天颐年丰混合A | 270,280.00 | 23,200.00 | 0.04 |
| 130 | 002437 | 上投摩根天颐年丰混合C | 270,280.00 | 23,200.00 | 0.04 |
| 131 | 160806 | 长盛同庆(LOF) | 253,201.10 | 21,734.00 | 0.16 |
| 132 | 163801 | 中银中国混合(LOF) | 248,145.00 | 21,300.00 | 0.01 |
| 133 | 110020 | 易方达沪深300ETF联接A | 238,825.00 | 20,500.00 | 0.01 |
| 134 | 660014 | 农银深证100指数 | 219,020.00 | 18,800.00 | 0.63 |
| 135 | 160809 | 长盛同辉深证100(LOF) | 217,062.80 | 18,632.00 | 0.85 |
| 136 | 150108 | 长盛同辉深100等权重A | 217,062.80 | 18,632.00 | 0.85 |
| 137 | 150109 | 长盛同辉深100等权重B | 217,062.80 | 18,632.00 | 0.85 |
| 138 | 150009 | 瑞和远见 | 207,323.40 | 17,796.00 | 0.16 |
| 139 | 150008 | 瑞和小康 | 207,323.40 | 17,796.00 | 0.16 |
| 140 | 161207 | 国投瑞银沪深300指数分级 | 207,323.40 | 17,796.00 | 0.16 |
| 141 | 159924 | 景顺长城沪深300等权重ETF | 206,205.00 | 17,700.00 | 0.34 |
| 142 | 159921 | 诺安中小板等权重ETF | 173,841.30 | 14,922.00 | 1.01 |
| 143 | 16600A | 中欧沪深300指数增强(LOF)A | 146,859.90 | 12,606.00 | 0.22 |
| 144 | 00188E | 中欧沪深300指数增强(LOF)E | 146,859.90 | 12,606.00 | 0.22 |
| 145 | 002330 | 兴业聚宝灵活配置混合 | 145,625.00 | 12,500.00 | 0.03 |
| 146 | 160807 | 长盛沪深300指数(LOF) | 126,705.40 | 10,876.00 | 0.22 |
| 147 | 519117 | 浦银安盛基本面400指数 | 126,309.30 | 10,842.00 | 0.21 |
| 148 | 161507 | 银河沪深300成长分级 | 119,995.00 | 10,300.00 | 0.45 |
| 149 | 150122 | 银河沪深300成长进取 | 119,995.00 | 10,300.00 | 0.45 |
| 150 | 150121 | 银河沪深300成长优先 | 119,995.00 | 10,300.00 | 0.45 |
| 151 | 150135 | 国富中证100指数增强分级A | 117,665.00 | 10,100.00 | 0.16 |
| 152 | 150136 | 国富中证100指数增强分级B | 117,665.00 | 10,100.00 | 0.16 |
| 153 | 164508 | 国富中证100指数增强(LOF) | 117,665.00 | 10,100.00 | 0.16 |
| 154 | 163821 | 中银沪深300等权重指数(LOF) | 115,335.00 | 9,900.00 | 0.32 |
| 155 | 162010 | 长城久兆中小300指数分级 | 114,903.95 | 9,863.00 | 0.40 |
| 156 | 150058 | 长城久兆积极指数 | 114,903.95 | 9,863.00 | 0.40 |
| 157 | 150057 | 长城久兆稳健指数 | 114,903.95 | 9,863.00 | 0.40 |
| 158 | 159908 | 博时创业板ETF | 110,675.00 | 9,500.00 | 0.25 |
| 159 | 150095 | 泰信基本面400B | 105,758.70 | 9,078.00 | 0.24 |
| 160 | 150094 | 泰信基本面400A | 105,758.70 | 9,078.00 | 0.24 |
| 161 | 160415 | 华安量化多因子混合(LOF) | 104,127.70 | 8,938.00 | 0.39 |
| 162 | 000656 | 前海开源沪深300指数 | 103,789.85 | 8,909.00 | 0.20 |
| 163 | 150064 | 长盛同瑞A | 80,245.20 | 6,888.00 | 0.44 |
| 164 | 150065 | 长盛同瑞B | 80,245.20 | 6,888.00 | 0.44 |
| 165 | 160808 | 长盛同瑞中证200指数分级 | 80,245.20 | 6,888.00 | 0.44 |
| 166 | 410010 | 华富中小板指数增强 | 79,884.05 | 6,857.00 | 0.91 |
| 167 | 233010 | 大摩深证300指数增强 | 79,220.00 | 6,800.00 | 0.17 |
| 168 | 202015 | 南方沪深300ETF联接A | 79,220.00 | 6,800.00 | 0.01 |
| 169 | 001610 | 平安鑫享混合C | 71,065.00 | 6,100.00 | 0.01 |
| 170 | 001609 | 平安鑫享混合A | 71,065.00 | 6,100.00 | 0.01 |
| 171 | 16580L | 东吴深证100指数增强(LOF) | 70,272.80 | 6,032.00 | 1.02 |
| 172 | 090011 | 大成核心双动力混合 | 65,240.00 | 5,600.00 | 0.02 |
| 173 | 150093 | 诺德深证300指数分级B | 62,910.00 | 5,400.00 | 0.41 |
| 174 | 150092 | 诺德深证300指数分级A | 62,910.00 | 5,400.00 | 0.41 |
| 175 | 165707 | 诺德深证300指数分级 | 62,910.00 | 5,400.00 | 0.41 |
| 176 | 160417 | 华安沪深300指数分级 | 61,488.70 | 5,278.00 | 0.21 |
| 177 | 150104 | 华安沪深300指数分级A | 61,488.70 | 5,278.00 | 0.21 |
| 178 | 150105 | 华安沪深300指数分级B | 61,488.70 | 5,278.00 | 0.21 |
| 179 | 150140 | 国金沪深300指数分级A | 59,531.50 | 5,110.00 | 0.20 |
| 180 | 150141 | 国金沪深300指数分级B | 59,531.50 | 5,110.00 | 0.20 |
| 181 | 167601 | 国金沪深300指数增强 | 59,531.50 | 5,110.00 | 0.20 |
| 182 | 159927 | 鹏华沪深300ETF | 59,415.00 | 5,100.00 | 0.22 |
| 183 | 16680L | 浙商沪深300指数分级 | 57,853.90 | 4,966.00 | 0.23 |
| 184 | 150077 | 浙商沪深300指数分级进取 | 57,853.90 | 4,966.00 | 0.23 |
| 185 | 150076 | 浙商沪深300指数分级稳健 | 57,853.90 | 4,966.00 | 0.23 |
| 186 | 150138 | 银华中证800等权指数增强分级A | 37,874.15 | 3,251.00 | 0.08 |
| 187 | 150139 | 银华中证800等权指数增强分级B | 37,874.15 | 3,251.00 | 0.08 |
| 188 | 161825 | 银华中证800等权指数增强分级 | 37,874.15 | 3,251.00 | 0.08 |
| 189 | 270026 | 广发中小板300联接A | 15,145.00 | 1,300.00 | 0.01 |
| 190 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,980.00 | 1,200.00 | 0.00 |
| 191 | 001589 | 天弘中证800指数C | 13,980.00 | 1,200.00 | 0.14 |
| 192 | 001588 | 天弘中证800指数A | 13,980.00 | 1,200.00 | 0.14 |
| 193 | 470068 | 汇添富深证300ETF联接 | 9,320.00 | 800.00 | 0.02 |
| 194 | 003261 | 安信沪深300增强A | 6,990.00 | 600.00 | 0.06 |
| 195 | 003262 | 安信沪深300增强C | 6,990.00 | 600.00 | 0.06 |
| 196 | 202017 | 南方深证成份ETF联接A | 3,495.00 | 300.00 | 0.00 |
| 197 | 217019 | 招商深证TMT50ETF联接A | 2,330.00 | 200.00 | 0.00 |
| 198 | 000060 | 国联安股债动态 | 2,330.00 | 200.00 | 0.07 |
