| 持有 中国国贸(600007)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 | 001373 | 易方达新丝路混合 | 182,544,193.59 | 10,570,017.00 | 1.52 |
| 2 | 519029 | 华夏稳增混合 | 53,289,883.57 | 3,085,691.00 | 3.03 |
| 3 | 00018L | 易方达保本一号混合 | 21,140,638.75 | 1,224,125.00 | 0.47 |
| 4 | 233009 | 大摩多因子策略混合 | 14,556,796.65 | 842,895.00 | 0.30 |
| 5 | 960002 | 华夏回报混合H | 13,007,764.00 | 753,200.00 | 0.19 |
| 6 | 002001 | 华夏回报混合A | 13,007,764.00 | 753,200.00 | 0.19 |
| 7 | 519158 | 新华趋势领航混合 | 9,888,594.76 | 572,588.00 | 0.33 |
| 8 | 002021 | 华夏回报二号混合 | 7,286,213.00 | 421,900.00 | 0.18 |
| 9 | 003343 | 鹏华弘惠混合A | 6,471,069.00 | 374,700.00 | 0.56 |
| 10 | 003344 | 鹏华弘惠混合C | 6,471,069.00 | 374,700.00 | 0.56 |
| 11 | 003142 | 鹏华弘达混合A | 4,835,600.00 | 280,000.00 | 0.41 |
| 12 | 003143 | 鹏华弘达混合C | 4,835,600.00 | 280,000.00 | 0.41 |
| 13 | 000610 | 新华阿里一号保本混合 | 3,384,920.00 | 196,000.00 | 0.39 |
| 14 | 001040 | 新华策略精选股票 | 3,265,757.00 | 189,100.00 | 0.28 |
| 15 | 001682 | 新华鑫回报混合 | 2,245,549.02 | 130,026.00 | 4.07 |
| 16 | 470007 | 汇添富上证综合指数 | 2,196,001.39 | 127,157.00 | 0.16 |
| 17 | 001291 | 大摩量化多策略股票 | 2,043,041.00 | 118,300.00 | 0.16 |
| 18 | 690007 | 民生加银景气行业混合A | 1,398,870.00 | 81,000.00 | 0.97 |
| 19 | 184801 | 鹏华前海万科REITS | 1,290,069.00 | 74,700.00 | 0.04 |
| 20 | 001331 | 鹏华弘信混合A | 1,290,069.00 | 74,700.00 | 0.06 |
| 21 | 001332 | 鹏华弘信混合C | 1,290,069.00 | 74,700.00 | 0.06 |
| 22 | 001325 | 鹏华弘和混合A | 1,290,069.00 | 74,700.00 | 0.09 |
| 23 | 001328 | 鹏华弘华混合C | 1,290,069.00 | 74,700.00 | 0.09 |
| 24 | 001326 | 鹏华弘和混合C | 1,290,069.00 | 74,700.00 | 0.09 |
| 25 | 001327 | 鹏华弘华混合A | 1,290,069.00 | 74,700.00 | 0.09 |
| 26 | 001492 | 鹏华弘锐混合A | 1,290,069.00 | 74,700.00 | 0.08 |
| 27 | 001493 | 鹏华弘锐混合C | 1,290,069.00 | 74,700.00 | 0.08 |
| 28 | 003165 | 鹏华弘嘉混合A | 1,290,069.00 | 74,700.00 | 0.11 |
| 29 | 003166 | 鹏华弘嘉混合C | 1,290,069.00 | 74,700.00 | 0.11 |
| 30 | 003186 | 鹏华兴安定期开放混合 | 1,208,900.00 | 70,000.00 | 0.07 |
| 31 | 002911 | 鹏华兴实定期开放混合 | 1,208,900.00 | 70,000.00 | 0.09 |
| 32 | 150049 | 南方新兴消费收益 | 1,051,743.00 | 60,900.00 | 0.38 |
| 33 | 150050 | 南方新兴消费进取 | 1,051,743.00 | 60,900.00 | 0.38 |
| 34 | 16012A | 南方新兴消费增长分级股票 | 1,051,743.00 | 60,900.00 | 0.38 |
| 35 | 002696 | 鹏华兴泽定期开放混合C | 1,036,200.00 | 60,000.00 | 0.12 |
| 36 | 002695 | 鹏华兴泽定期开放混合A | 1,036,200.00 | 60,000.00 | 0.12 |
| 37 | 202019 | 南方策略优化混合 | 885,951.00 | 51,300.00 | 0.06 |
| 38 | 001814 | 新华阿鑫二号保本混合 | 863,500.00 | 50,000.00 | 0.07 |
| 39 | 163801 | 中银中国混合(LOF) | 669,126.15 | 38,745.00 | 0.04 |
| 40 | 519050 | 海富通安颐收益混合A | 592,361.00 | 34,300.00 | 0.14 |
| 41 | 519223 | 海富通欣荣混合C | 592,361.00 | 34,300.00 | 0.13 |
| 42 | 519224 | 海富通欣荣混合A | 592,361.00 | 34,300.00 | 0.13 |
| 43 | 002339 | 海富通安颐收益混合C | 592,361.00 | 34,300.00 | 0.14 |
| 44 | 510210 | 富国上证综指ETF | 482,558.34 | 27,942.00 | 0.34 |
| 45 | 510290 | 南方上证380ETF | 360,476.71 | 20,873.00 | 0.14 |
| 46 | 161005 | 富国天惠成长混合(LOF)A | 345,400.00 | 20,000.00 | 0.01 |
| 47 | 519130 | 海富通新内需混合A | 295,317.00 | 17,100.00 | 0.16 |
| 48 | 002172 | 海富通新内需混合C | 295,317.00 | 17,100.00 | 0.16 |
| 49 | 620004 | 金元顺安价值增长混合 | 151,976.00 | 8,800.00 | 0.63 |
| 50 | 512100 | 南方中证1000ETF | 122,617.00 | 7,100.00 | 0.08 |
| 51 | 150263 | 华宝中证1000指数分级A | 74,261.00 | 4,300.00 | 0.07 |
| 52 | 150264 | 华宝中证1000指数分级B | 74,261.00 | 4,300.00 | 0.07 |
| 53 | 162413 | 华宝中证1000指数分级 | 74,261.00 | 4,300.00 | 0.07 |
| 54 | 519222 | 海富通欣益混合A | 55,264.00 | 3,200.00 | 0.01 |
| 55 | 519221 | 海富通欣益混合C | 55,264.00 | 3,200.00 | 0.01 |
| 56 | 202025 | 南方上证380ETF联接A | 1,727.00 | 100.00 | 0.00 |
