| 持有 万达信息(300168)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 | 150153 | 富国创业板指数分级B | 127,236,351.78 | 6,292,599.00 | 1.30 |
| 2 | 150152 | 富国创业板指数分级A | 127,236,351.78 | 6,292,599.00 | 1.30 |
| 3 | 150194 | 富国中证移动互联网指数分级A | 73,912,835.04 | 3,655,432.00 | 1.21 |
| 4 | 150195 | 富国中证移动互联网指数分级B | 73,912,835.04 | 3,655,432.00 | 1.21 |
| 5 | 159915 | 易方达创业板ETF | 69,405,999.24 | 3,432,542.00 | 1.32 |
| 6 | 150303 | 华安创业板50指数分级A | 31,428,127.98 | 1,554,309.00 | 2.48 |
| 7 | 150304 | 华安创业板50指数分级B | 31,428,127.98 | 1,554,309.00 | 2.48 |
| 8 | 150018 | 银华稳进 | 28,767,843.24 | 1,422,742.00 | 0.52 |
| 9 | 150019 | 银华锐进 | 28,767,843.24 | 1,422,742.00 | 0.52 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 28,272,635.22 | 1,398,251.00 | 0.16 |
| 11 | 159919 | 嘉实沪深300ETF | 27,258,582.00 | 1,348,100.00 | 0.16 |
| 12 | 161604 | 融通深证100指数A | 25,792,975.74 | 1,275,617.00 | 0.49 |
| 13 | 510330 | 华夏沪深300ETF | 23,174,142.00 | 1,146,100.00 | 0.14 |
| 14 | 159901 | 易方达深证100ETF | 19,548,877.98 | 966,809.00 | 0.55 |
| 15 | 150243 | 鹏华创业板分级A | 18,612,772.86 | 920,513.00 | 1.42 |
| 16 | 150244 | 鹏华创业板分级B | 18,612,772.86 | 920,513.00 | 1.42 |
| 17 | 450004 | 国富深化价值混合 | 12,331,470.30 | 609,865.00 | 6.18 |
| 18 | 519059 | 海富通可转债优选债券 | 10,110,000.00 | 500,000.00 | 9.08 |
| 19 | 519058 | 海富通双福分级债券B | 10,110,000.00 | 500,000.00 | 9.08 |
| 20 | 519057 | 海富通双福分级债券A | 10,110,000.00 | 500,000.00 | 9.08 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 8,683,842.96 | 429,468.00 | 0.23 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 8,683,842.96 | 429,468.00 | 0.23 |
| 23 | 161613 | 融通创业板指数A | 6,429,272.52 | 317,966.00 | 1.38 |
| 24 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,066,000.00 | 300,000.00 | 1.08 |
| 25 | 159949 | 华安创业板50ETF | 5,700,018.00 | 281,900.00 | 2.62 |
| 26 | 510310 | 易方达沪深300发起式ETF | 5,665,704.66 | 280,203.00 | 0.15 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 5,651,490.00 | 279,500.00 | 0.15 |
| 28 | 001592 | 天弘创业板ETF联接A | 5,650,701.42 | 279,461.00 | 1.43 |
| 29 | 001593 | 天弘创业板ETF联接C | 5,650,701.42 | 279,461.00 | 1.43 |
| 30 | 110029 | 易方达科讯混合 | 4,044,000.00 | 200,000.00 | 0.07 |
| 31 | 519929 | 长信电子信息量化混合 | 3,845,844.00 | 190,200.00 | 0.46 |
| 32 | 150216 | 国泰深证TMT50指数分级B | 3,703,474.98 | 183,159.00 | 1.51 |
| 33 | 150215 | 国泰深证TMT50指数分级A | 3,703,474.98 | 183,159.00 | 1.51 |
| 34 | 150179 | 鹏华信息分级A | 3,289,794.00 | 162,700.00 | 1.03 |
| 35 | 150180 | 鹏华信息分级B | 3,289,794.00 | 162,700.00 | 1.03 |
| 36 | 159939 | 广发中证全指信息技术ETF | 2,692,090.80 | 133,140.00 | 0.65 |
| 37 | 020011 | 国泰沪深300指数A | 2,683,497.30 | 132,715.00 | 0.14 |
| 38 | 481009 | 工银沪深300指数A | 2,448,642.00 | 121,100.00 | 0.15 |
| 39 | 510360 | 广发沪深300ETF | 2,436,510.00 | 120,500.00 | 0.14 |
| 40 | 519300 | 大成沪深300指数A | 2,386,829.46 | 118,043.00 | 0.12 |
| 41 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 2,313,592.62 | 114,421.00 | 2.28 |
| 42 | 150245 | 鹏华互联网分级A | 2,208,024.00 | 109,200.00 | 1.22 |
| 43 | 150246 | 鹏华互联网分级B | 2,208,024.00 | 109,200.00 | 1.22 |
| 44 | 001681 | 新华积极价值混合 | 2,193,870.00 | 108,500.00 | 0.67 |
| 45 | 161227 | 国投瑞银深证100指数(LOF) | 2,118,328.08 | 104,764.00 | 0.34 |
| 46 | 001629 | 天弘中证计算机主题ETF联接A | 2,003,761.56 | 99,098.00 | 1.86 |
| 47 | 001630 | 天弘中证计算机主题ETF联接C | 2,003,761.56 | 99,098.00 | 1.86 |
| 48 | 159948 | 南方创业板ETF | 1,906,746.00 | 94,300.00 | 1.31 |
| 49 | 000306 | 天弘弘利债券 | 1,815,756.00 | 89,800.00 | 0.90 |
| 50 | 150298 | 南方中证互联网指数分级B | 1,664,328.42 | 82,311.00 | 0.57 |
| 51 | 150297 | 南方中证互联网指数分级A | 1,664,328.42 | 82,311.00 | 0.57 |
| 52 | 159925 | 南方沪深300ETF | 1,569,072.00 | 77,600.00 | 0.16 |
| 53 | 001561 | 天弘中证移动互联网指数C | 1,408,565.64 | 69,662.00 | 1.31 |
| 54 | 001560 | 天弘中证移动互联网指数A | 1,408,565.64 | 69,662.00 | 1.31 |
| 55 | 159903 | 深成ETF | 1,244,460.12 | 61,546.00 | 0.25 |
| 56 | 001682 | 新华鑫回报混合 | 1,172,760.00 | 58,000.00 | 2.12 |
| 57 | 660008 | 农银汇理沪深300指数A | 1,158,606.00 | 57,300.00 | 0.14 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,140,630.42 | 56,411.00 | 0.15 |
| 59 | 159943 | 大成深证成份ETF | 1,138,386.00 | 56,300.00 | 0.26 |
| 60 | 159909 | 招商深证TMT50ETF | 1,110,078.00 | 54,900.00 | 1.52 |
| 61 | 000610 | 新华阿里一号保本混合 | 1,011,000.00 | 50,000.00 | 0.12 |
| 62 | 585001 | 东吴中证新兴产业指数 | 986,736.00 | 48,800.00 | 0.83 |
| 63 | 200002 | 长城久泰沪深300指数A | 970,560.00 | 48,000.00 | 0.15 |
| 64 | 159942 | 华润元大中创100ETF | 893,724.00 | 44,200.00 | 0.86 |
| 65 | 150311 | 信诚中证智能家居指数分级A | 885,636.00 | 43,800.00 | 0.86 |
| 66 | 150312 | 信诚中证智能家居指数分级B | 885,636.00 | 43,800.00 | 0.86 |
| 67 | 110019 | 易方达深证100ETF联接A | 825,724.14 | 40,837.00 | 0.05 |
| 68 | 080002 | 长盛创新先锋混合 | 707,700.00 | 35,000.00 | 0.53 |
| 69 | 150051 | 信诚沪深300指数分级A | 701,634.00 | 34,700.00 | 0.13 |
| 70 | 150052 | 信诚沪深300指数分级B | 701,634.00 | 34,700.00 | 0.13 |
| 71 | 002272 | 新华科技创新主题灵活配置混合 | 687,480.00 | 34,000.00 | 0.46 |
| 72 | 165309 | 建信沪深300指数(LOF) | 673,326.00 | 33,300.00 | 0.15 |
| 73 | 000589 | 光大保德信银发商机混合 | 606,600.00 | 30,000.00 | 0.26 |
| 74 | 110026 | 易方达创业板ETF联接A | 592,526.88 | 29,304.00 | 0.06 |
| 75 | 159911 | 鹏华深证民营ETF | 427,976.52 | 21,166.00 | 0.80 |
| 76 | 560006 | 益民核心增长混合 | 416,532.00 | 20,600.00 | 1.01 |
| 77 | 161612 | 融通深证成份指数A | 398,334.00 | 19,700.00 | 0.25 |
| 78 | 160615 | 鹏华沪深300指数(LOF)A | 376,092.00 | 18,600.00 | 0.15 |
| 79 | 000368 | 汇添富沪深300安中指数 | 368,004.00 | 18,200.00 | 0.13 |
| 80 | 16481A | 工银深证100指数分级 | 318,222.36 | 15,738.00 | 0.56 |
| 81 | 150112 | 工银深证100指数分级A | 318,222.36 | 15,738.00 | 0.56 |
| 82 | 150113 | 工银深证100指数分级B | 318,222.36 | 15,738.00 | 0.56 |
| 83 | 150083 | 广发深证100指数分级A | 311,388.00 | 15,400.00 | 0.52 |
| 84 | 150084 | 广发深证100指数分级B | 311,388.00 | 15,400.00 | 0.52 |
| 85 | 16271L | 广发深证100指数分级 | 311,388.00 | 15,400.00 | 0.52 |
| 86 | 080007 | 长盛同鑫行业混合 | 309,366.00 | 15,300.00 | 0.28 |
| 87 | 217016 | 招商深证100指数A | 299,458.20 | 14,810.00 | 0.56 |
| 88 | 660006 | 农银汇理大盘蓝筹混合 | 289,146.00 | 14,300.00 | 0.11 |
| 89 | 000125 | 上投摩根天颐年丰混合A | 289,146.00 | 14,300.00 | 0.05 |
| 90 | 002437 | 上投摩根天颐年丰混合C | 289,146.00 | 14,300.00 | 0.05 |
| 91 | 519165 | 新华鑫利灵活配置混合 | 264,882.00 | 13,100.00 | 0.28 |
| 92 | 161718 | 招商沪深300高贝塔指数 | 246,684.00 | 12,200.00 | 0.84 |
| 93 | 150146 | 招商沪深300高贝塔指数分级B | 246,684.00 | 12,200.00 | 0.84 |
| 94 | 150145 | 招商沪深300高贝塔指数分级A | 246,684.00 | 12,200.00 | 0.84 |
| 95 | 000667 | 工银绝对收益混合发起A | 246,684.00 | 12,200.00 | 0.06 |
| 96 | 000672 | 工银绝对收益混合发起B | 246,684.00 | 12,200.00 | 0.06 |
| 97 | 159912 | 汇添富深证300ETF | 238,353.36 | 11,788.00 | 0.32 |
| 98 | 161213 | 国投瑞银中证消费服务指数(LOF) | 228,486.00 | 11,300.00 | 0.39 |
| 99 | 740101 | 长安沪深300非周期行业指数 | 222,420.00 | 11,000.00 | 0.31 |
| 100 | 290010 | 泰信中证200指数 | 220,398.00 | 10,900.00 | 0.42 |
| 101 | 150167 | 银华沪深300指数分级A | 198,156.00 | 9,800.00 | 0.15 |
| 102 | 150168 | 银华沪深300指数分级B | 198,156.00 | 9,800.00 | 0.15 |
| 103 | 150109 | 长盛同辉深100等权重B | 192,332.64 | 9,512.00 | 0.75 |
| 104 | 150108 | 长盛同辉深100等权重A | 192,332.64 | 9,512.00 | 0.75 |
| 105 | 160809 | 长盛同辉深证100(LOF) | 192,332.64 | 9,512.00 | 0.75 |
| 106 | 160806 | 长盛同庆(LOF) | 179,958.00 | 8,900.00 | 0.11 |
| 107 | 159924 | 景顺长城沪深300等权重ETF | 177,936.00 | 8,800.00 | 0.29 |
| 108 | 660014 | 农银深证100指数 | 174,903.00 | 8,650.00 | 0.50 |
| 109 | 000992 | 广发对冲套利定期开放混合 | 165,804.00 | 8,200.00 | 0.04 |
| 110 | 000313 | 华安沪深300增强C | 149,628.00 | 7,400.00 | 0.14 |
| 111 | 000312 | 华安沪深300增强A | 149,628.00 | 7,400.00 | 0.14 |
| 112 | 161207 | 国投瑞银沪深300指数分级 | 149,628.00 | 7,400.00 | 0.11 |
| 113 | 150008 | 瑞和小康 | 149,628.00 | 7,400.00 | 0.11 |
| 114 | 150009 | 瑞和远见 | 149,628.00 | 7,400.00 | 0.11 |
| 115 | 110020 | 易方达沪深300ETF联接A | 119,298.00 | 5,900.00 | 0.00 |
| 116 | 002330 | 兴业聚宝灵活配置混合 | 111,210.00 | 5,500.00 | 0.02 |
| 117 | 000531 | 东吴阿尔法灵活配置混合 | 101,100.00 | 5,000.00 | 0.29 |
| 118 | 163821 | 中银沪深300等权重指数(LOF) | 99,078.00 | 4,900.00 | 0.28 |
| 119 | 16600A | 中欧沪深300指数增强(LOF)A | 93,012.00 | 4,600.00 | 0.14 |
| 120 | 519099 | 新华灵活主题混合 | 93,012.00 | 4,600.00 | 0.26 |
| 121 | 00188E | 中欧沪深300指数增强(LOF)E | 93,012.00 | 4,600.00 | 0.14 |
| 122 | 160415 | 华安量化多因子混合(LOF) | 81,749.46 | 4,043.00 | 0.31 |
| 123 | 002089 | 长盛盛鑫混合A | 80,880.00 | 4,000.00 | 0.01 |
| 124 | 002090 | 长盛盛鑫混合C | 80,880.00 | 4,000.00 | 0.01 |
| 125 | 000656 | 前海开源沪深300指数 | 76,836.00 | 3,800.00 | 0.15 |
| 126 | 233010 | 大摩深证300指数增强 | 74,814.00 | 3,700.00 | 0.16 |
| 127 | 160808 | 长盛同瑞中证200指数分级 | 74,814.00 | 3,700.00 | 0.41 |
| 128 | 150065 | 长盛同瑞B | 74,814.00 | 3,700.00 | 0.41 |
| 129 | 150064 | 长盛同瑞A | 74,814.00 | 3,700.00 | 0.41 |
| 130 | 202015 | 南方沪深300ETF联接A | 56,616.00 | 2,800.00 | 0.01 |
| 131 | 150092 | 诺德深证300指数分级A | 48,528.00 | 2,400.00 | 0.32 |
| 132 | 150093 | 诺德深证300指数分级B | 48,528.00 | 2,400.00 | 0.32 |
| 133 | 165707 | 诺德深证300指数分级 | 48,528.00 | 2,400.00 | 0.32 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 44,484.00 | 2,200.00 | 0.08 |
| 135 | 160417 | 华安沪深300指数分级 | 44,484.00 | 2,200.00 | 0.15 |
| 136 | 150105 | 华安沪深300指数分级B | 44,484.00 | 2,200.00 | 0.15 |
| 137 | 150104 | 华安沪深300指数分级A | 44,484.00 | 2,200.00 | 0.15 |
| 138 | 150141 | 国金沪深300指数分级B | 42,462.00 | 2,100.00 | 0.14 |
| 139 | 150140 | 国金沪深300指数分级A | 42,462.00 | 2,100.00 | 0.14 |
| 140 | 150076 | 浙商沪深300指数分级稳健 | 42,462.00 | 2,100.00 | 0.17 |
| 141 | 150077 | 浙商沪深300指数分级进取 | 42,462.00 | 2,100.00 | 0.17 |
| 142 | 159927 | 鹏华沪深300ETF | 42,462.00 | 2,100.00 | 0.16 |
| 143 | 16680L | 浙商沪深300指数分级 | 42,462.00 | 2,100.00 | 0.17 |
| 144 | 167601 | 国金沪深300指数增强 | 42,462.00 | 2,100.00 | 0.14 |
| 145 | 161825 | 银华中证800等权指数增强分级 | 36,396.00 | 1,800.00 | 0.07 |
| 146 | 150139 | 银华中证800等权指数增强分级B | 36,396.00 | 1,800.00 | 0.07 |
| 147 | 150138 | 银华中证800等权指数增强分级A | 36,396.00 | 1,800.00 | 0.07 |
| 148 | 16580L | 东吴深证100指数增强(LOF) | 26,286.00 | 1,300.00 | 0.38 |
| 149 | 000942 | 广发信息技术联接A | 20,220.00 | 1,000.00 | 0.01 |
| 150 | 002974 | 广发信息技术联接C | 20,220.00 | 1,000.00 | 0.01 |
| 151 | 160706 | 嘉实沪深300ETF联接(LOF)A | 12,132.00 | 600.00 | 0.00 |
| 152 | 001589 | 天弘中证800指数C | 10,110.00 | 500.00 | 0.10 |
| 153 | 001588 | 天弘中证800指数A | 10,110.00 | 500.00 | 0.10 |
| 154 | 470068 | 汇添富深证300ETF联接 | 6,066.00 | 300.00 | 0.01 |
| 155 | 202017 | 南方深证成份ETF联接A | 4,044.00 | 200.00 | 0.00 |
| 156 | 002656 | 南方创业板ETF联接A | 4,044.00 | 200.00 | 0.00 |
| 157 | 000060 | 国联安股债动态 | 2,022.00 | 100.00 | 0.06 |
| 158 | 217019 | 招商深证TMT50ETF联接A | 2,022.00 | 100.00 | 0.00 |
