| 持有 英飞特(300582)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 | 000825 | 圆信永丰双红利混合C | 102,057.15 | 3,945.00 | 0.01 |
| 2 | 000824 | 圆信永丰双红利混合A | 102,057.15 | 3,945.00 | 0.01 |
| 3 | 740101 | 长安沪深300非周期行业指数 | 70,314.66 | 2,718.00 | 0.10 |
| 4 | 512810 | 华宝中证军工ETF | 70,314.66 | 2,718.00 | 0.04 |
| 5 | 002105 | 博时新价值混合C | 35,157.33 | 1,359.00 | 0.00 |
| 6 | 001687 | 安信新动力混合C | 35,157.33 | 1,359.00 | 0.00 |
| 7 | 002101 | 创金合信转债精选债券A | 35,157.33 | 1,359.00 | 0.01 |
| 8 | 001495 | 东方新价值混合A | 35,157.33 | 1,359.00 | 0.01 |
| 9 | 001522 | 博时新策略混合A | 35,157.33 | 1,359.00 | 0.01 |
| 10 | 001523 | 博时新策略混合C | 35,157.33 | 1,359.00 | 0.01 |
| 11 | 000652 | 博时裕隆混合 | 35,157.33 | 1,359.00 | 0.00 |
| 12 | 000219 | 博时裕益混合 | 35,157.33 | 1,359.00 | 0.02 |
| 13 | 000936 | 博时产业新动力混合A | 35,157.33 | 1,359.00 | 0.01 |
| 14 | 519300 | 大成沪深300指数A | 35,157.33 | 1,359.00 | 0.00 |
| 15 | 160916 | 大成优选混合(LOF) | 35,157.33 | 1,359.00 | 0.01 |
| 16 | 512300 | 南方中证500医药卫生ETF | 35,157.33 | 1,359.00 | 0.06 |
| 17 | 519766 | 交银荣鑫灵活配置混合 | 35,157.33 | 1,359.00 | 0.00 |
| 18 | 002102 | 创金合信转债精选债券C | 35,157.33 | 1,359.00 | 0.01 |
| 19 | 001277 | 博时国企改革股票 | 35,157.33 | 1,359.00 | 0.00 |
| 20 | 001613 | 长城久祥混合 | 35,157.33 | 1,359.00 | 0.00 |
| 21 | 001215 | 博时沪港深优质企业混合A | 35,157.33 | 1,359.00 | 0.00 |
| 22 | 001229 | 德邦福鑫灵活配置混合A | 35,157.33 | 1,359.00 | 0.00 |
| 23 | 000264 | 博时内需增长混合 | 35,157.33 | 1,359.00 | 0.01 |
| 24 | 002372 | 大成景穗灵活配置混合C | 35,157.33 | 1,359.00 | 0.00 |
| 25 | 000628 | 大成高新技术产业股票 | 35,157.33 | 1,359.00 | 0.02 |
| 26 | 001671 | 长城新策略混合C | 35,157.33 | 1,359.00 | 0.01 |
| 27 | 002104 | 博时新价值混合A | 35,157.33 | 1,359.00 | 0.00 |
| 28 | 160910 | 大成创新成长混合(LOF) | 35,157.33 | 1,359.00 | 0.00 |
| 29 | 001480 | 财通成长优选混合 | 35,157.33 | 1,359.00 | 0.00 |
| 30 | 001196 | 东方鼎新灵活配置混合A | 35,157.33 | 1,359.00 | 0.01 |
| 31 | 001198 | 东方惠新灵活配置混合A | 35,157.33 | 1,359.00 | 0.01 |
| 32 | 090018 | 大成新锐产业混合 | 35,157.33 | 1,359.00 | 0.03 |
| 33 | 001186 | 富国文体健康股票 | 35,157.33 | 1,359.00 | 0.00 |
| 34 | 090004 | 大成精选增值混合 | 35,157.33 | 1,359.00 | 0.00 |
| 35 | 001185 | 安信动态策略混合A | 35,157.33 | 1,359.00 | 0.01 |
| 36 | 000634 | 富国天盛灵活配置混合 | 35,157.33 | 1,359.00 | 0.01 |
| 37 | 090015 | 大成内需增长混合A | 35,157.33 | 1,359.00 | 0.01 |
| 38 | 001301 | 大成睿景灵活配置混合C | 35,157.33 | 1,359.00 | 0.00 |
| 39 | 002095 | 博时新收益混合A | 35,157.33 | 1,359.00 | 0.00 |
| 40 | 002096 | 博时新收益混合C | 35,157.33 | 1,359.00 | 0.00 |
| 41 | 000649 | 长城久鑫灵活配置混合 | 35,157.33 | 1,359.00 | 0.00 |
| 42 | 519019 | 大成景阳领先混合 | 35,157.33 | 1,359.00 | 0.00 |
| 43 | 000178 | 博时灵活配置混合A | 35,157.33 | 1,359.00 | 0.00 |
| 44 | 519753 | 交银安心收益债券 | 35,157.33 | 1,359.00 | 0.00 |
| 45 | 090007 | 大成策略回报混合 | 35,157.33 | 1,359.00 | 0.00 |
| 46 | 00018L | 易方达保本一号混合 | 35,157.33 | 1,359.00 | 0.00 |
| 47 | 002574 | 招商瑞庆混合A | 35,157.33 | 1,359.00 | 0.01 |
| 48 | 001802 | 易方达瑞财混合I | 35,157.33 | 1,359.00 | 0.00 |
| 49 | 001803 | 易方达瑞财混合E | 35,157.33 | 1,359.00 | 0.00 |
| 50 | 002959 | 汇添富盈泰混合 | 35,157.33 | 1,359.00 | 0.00 |
| 51 | 700004 | 平安灵活配置混合 | 35,157.33 | 1,359.00 | 0.01 |
| 52 | 003373 | 大成景禄灵活配置混合A | 35,157.33 | 1,359.00 | 0.00 |
| 53 | 003374 | 大成景禄灵活配置混合C | 35,157.33 | 1,359.00 | 0.00 |
| 54 | 159903 | 深成ETF | 35,157.33 | 1,359.00 | 0.01 |
| 55 | 002703 | 长城久源混合 | 35,157.33 | 1,359.00 | 0.00 |
| 56 | 620007 | 金元顺安灵活配置混合A | 35,157.33 | 1,359.00 | 0.01 |
| 57 | 001375 | 金元顺安灵活配置混合C | 35,157.33 | 1,359.00 | 0.01 |
| 58 | 002542 | 长城久鼎灵活配置混合 | 35,157.33 | 1,359.00 | 0.00 |
| 59 | 090001 | 大成价值增长混合 | 35,157.33 | 1,359.00 | 0.00 |
| 60 | 001300 | 大成睿景灵活配置混合A | 35,157.33 | 1,359.00 | 0.00 |
| 61 | 001179 | 德邦大健康灵活配置混合 | 35,157.33 | 1,359.00 | 0.02 |
| 62 | 000030 | 长城核心优选混合 | 35,157.33 | 1,359.00 | 0.00 |
| 63 | 519017 | 大成积极成长混合 | 35,157.33 | 1,359.00 | 0.00 |
| 64 | 001412 | 德邦鑫星价值灵活配置混合A | 35,157.33 | 1,359.00 | 0.00 |
| 65 | 002035 | 安信平稳增长混合发起C | 35,157.33 | 1,359.00 | 0.00 |
| 66 | 003059 | 长信先利半年定开混合A | 35,157.33 | 1,359.00 | 0.00 |
