| 持有 包钢股份(600010)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 | 150288 | 中融国证钢铁行业指数分级B | 182,463,235.11 | 65,399,009.00 | 9.18 |
| 2 | 150287 | 中融国证钢铁行业指数分级A | 182,463,235.11 | 65,399,009.00 | 9.18 |
| 3 | 001772 | 南方消费活力混合 | 139,324,637.34 | 49,937,146.00 | 0.31 |
| 4 | 510180 | 华安上证180ETF | 73,695,556.62 | 26,414,178.00 | 0.43 |
| 5 | 510050 | 华夏上证50ETF | 61,280,709.48 | 21,964,412.00 | 0.21 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 53,493,716.25 | 19,173,375.00 | 0.30 |
| 7 | 159919 | 嘉实沪深300ETF | 51,252,210.72 | 18,369,968.00 | 0.30 |
| 8 | 510330 | 华夏沪深300ETF | 43,725,170.16 | 15,672,104.00 | 0.27 |
| 9 | 110003 | 易方达上证50指数A | 35,390,820.78 | 12,684,882.00 | 0.40 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 22,503,492.72 | 8,065,768.00 | 1.51 |
| 11 | 510310 | 易方达沪深300发起式ETF | 10,707,068.61 | 3,837,659.00 | 0.29 |
| 12 | 000613 | 国寿安保沪深300ETF联接 | 10,642,176.00 | 3,814,400.00 | 0.29 |
| 13 | 000826 | 广发百发100指数A | 9,539,010.00 | 3,419,000.00 | 0.90 |
| 14 | 000827 | 广发百发100指数E | 9,539,010.00 | 3,419,000.00 | 0.90 |
| 15 | 519180 | 万家180指数 | 6,351,574.50 | 2,276,550.00 | 0.41 |
| 16 | 510160 | 中证南方小康产业指数ETF | 6,046,209.00 | 2,167,100.00 | 0.74 |
| 17 | 001485 | 华安添颐混合 | 6,046,209.00 | 2,167,100.00 | 0.24 |
| 18 | 210001 | 金鹰成份优选混合 | 5,859,000.00 | 2,100,000.00 | 1.04 |
| 19 | 020011 | 国泰沪深300指数A | 5,090,140.17 | 1,824,423.00 | 0.27 |
| 20 | 510360 | 广发沪深300ETF | 4,979,513.88 | 1,784,772.00 | 0.30 |
| 21 | 481009 | 工银沪深300指数A | 4,586,481.00 | 1,643,900.00 | 0.28 |
| 22 | 519300 | 大成沪深300指数A | 4,469,652.54 | 1,602,026.00 | 0.23 |
| 23 | 502025 | 鹏华钢铁分级B | 3,243,654.00 | 1,162,600.00 | 7.90 |
| 24 | 502024 | 鹏华钢铁分级A | 3,243,654.00 | 1,162,600.00 | 7.90 |
| 25 | 502023 | 鹏华钢铁分级 | 3,243,654.00 | 1,162,600.00 | 7.90 |
| 26 | 159925 | 南方沪深300ETF | 2,953,466.10 | 1,058,590.00 | 0.29 |
| 27 | 162210 | 泰达宏利集利债券A | 2,837,709.00 | 1,017,100.00 | 0.16 |
| 28 | 162299 | 泰达宏利集利债券C | 2,837,709.00 | 1,017,100.00 | 0.16 |
| 29 | 510130 | 中盘ETF | 2,810,367.00 | 1,007,300.00 | 1.10 |
| 30 | 000326 | 南方中小盘成长股票 | 2,735,595.00 | 980,500.00 | 0.10 |
| 31 | 002167 | 南方顺康混合 | 2,369,826.00 | 849,400.00 | 0.10 |
| 32 | 240014 | 华宝中证100指数A | 2,312,430.12 | 828,828.00 | 0.44 |
| 33 | 470007 | 汇添富上证综合指数 | 2,295,017.73 | 822,587.00 | 0.16 |
| 34 | 660008 | 农银汇理沪深300指数A | 2,178,677.52 | 780,888.00 | 0.26 |
| 35 | 000961 | 天弘沪深300ETF联接A | 2,146,626.00 | 769,400.00 | 0.28 |
| 36 | 202211 | 南方中证100指数A | 1,993,176.00 | 714,400.00 | 0.40 |
| 37 | 519100 | 长盛中证100指数 | 1,753,537.32 | 628,508.00 | 0.48 |
| 38 | 200002 | 长城久泰沪深300指数A | 1,743,258.96 | 624,824.00 | 0.28 |
| 39 | 000368 | 汇添富沪深300安中指数 | 1,392,823.80 | 499,220.00 | 0.51 |
| 40 | 150051 | 信诚沪深300指数分级A | 1,387,012.23 | 497,137.00 | 0.26 |
| 41 | 150052 | 信诚沪深300指数分级B | 1,387,012.23 | 497,137.00 | 0.26 |
| 42 | 165309 | 建信沪深300指数(LOF) | 1,262,949.30 | 452,670.00 | 0.27 |
| 43 | 163808 | 中银中证100指数增强 | 1,208,686.59 | 433,221.00 | 0.42 |
| 44 | 159944 | 广发中证全指原材料ETF | 1,072,336.50 | 384,350.00 | 1.16 |
| 45 | 001505 | 南方利众混合C | 1,019,187.00 | 365,300.00 | 0.16 |
| 46 | 001335 | 南方利众混合A | 1,019,187.00 | 365,300.00 | 0.16 |
| 47 | 001580 | 南方利安灵活配置混合C | 995,472.00 | 356,800.00 | 0.10 |
| 48 | 001570 | 南方利安灵活配置混合A | 995,472.00 | 356,800.00 | 0.10 |
| 49 | 001742 | 广发百发大数据精选混合E | 956,412.00 | 342,800.00 | 0.59 |
| 50 | 001741 | 广发百发大数据精选混合A | 956,412.00 | 342,800.00 | 0.59 |
| 51 | 150012 | 国联安双禧中证100指数A | 942,319.71 | 337,749.00 | 0.44 |
| 52 | 150013 | 国联安双禧中证100指数B | 942,319.71 | 337,749.00 | 0.44 |
| 53 | 210007 | 金鹰技术领先混合A | 837,000.00 | 300,000.00 | 4.20 |
| 54 | 002196 | 金鹰技术领先混合C | 837,000.00 | 300,000.00 | 4.20 |
| 55 | 160615 | 鹏华沪深300指数(LOF)A | 703,746.81 | 252,239.00 | 0.28 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 600,659.10 | 215,290.00 | 0.18 |
| 57 | 510420 | 景顺长城上证180等权ETF | 568,429.02 | 203,738.00 | 0.54 |
| 58 | 320010 | 诺安中证100指数A | 543,385.98 | 194,762.00 | 0.43 |
| 59 | 162307 | 海富通中证100指数(LOF)A | 539,488.35 | 193,365.00 | 0.41 |
| 60 | 660006 | 农银汇理大盘蓝筹混合 | 528,147.00 | 189,300.00 | 0.19 |
| 61 | 003169 | 长盛盛辉混合A | 474,858.00 | 170,200.00 | 0.06 |
| 62 | 003170 | 长盛盛辉混合C | 474,858.00 | 170,200.00 | 0.06 |
| 63 | 000672 | 工银绝对收益混合发起B | 403,155.00 | 144,500.00 | 0.10 |
| 64 | 000667 | 工银绝对收益混合发起A | 403,155.00 | 144,500.00 | 0.10 |
| 65 | 150167 | 银华沪深300指数分级A | 372,442.68 | 133,492.00 | 0.28 |
| 66 | 150168 | 银华沪深300指数分级B | 372,442.68 | 133,492.00 | 0.28 |
| 67 | 002729 | 华富益鑫灵活配置混合C | 366,327.00 | 131,300.00 | 0.21 |
| 68 | 002728 | 华富益鑫灵活配置混合A | 366,327.00 | 131,300.00 | 0.21 |
| 69 | 002854 | 华富元鑫灵活配置混合C | 365,211.00 | 130,900.00 | 0.08 |
| 70 | 002853 | 华富元鑫灵活配置混合A | 365,211.00 | 130,900.00 | 0.08 |
| 71 | 001466 | 华富永鑫灵活配置混合A | 361,584.00 | 129,600.00 | 0.07 |
| 72 | 001467 | 华富永鑫灵活配置混合C | 361,584.00 | 129,600.00 | 0.07 |
| 73 | 000511 | 国泰国策驱动灵活配置混合A | 338,148.00 | 121,200.00 | 0.09 |
| 74 | 000512 | 国泰沪深300指数增强A | 338,148.00 | 121,200.00 | 0.07 |
| 75 | 002062 | 国泰国策驱动灵活配置混合C | 338,148.00 | 121,200.00 | 0.09 |
| 76 | 002063 | 国泰沪深300指数增强C | 338,148.00 | 121,200.00 | 0.07 |
| 77 | 000954 | 国泰睿吉灵活配置混合C | 333,684.00 | 119,600.00 | 0.09 |
| 78 | 000953 | 国泰睿吉灵活配置混合A | 333,684.00 | 119,600.00 | 0.09 |
| 79 | 160806 | 长盛同庆(LOF) | 318,475.71 | 114,149.00 | 0.20 |
| 80 | 213010 | 宝盈中证100指数增强A | 318,060.00 | 114,000.00 | 0.39 |
| 81 | 510110 | 周期ETF | 316,944.00 | 113,600.00 | 0.81 |
| 82 | 240002 | 华宝宝康配置混合 | 313,043.58 | 112,202.00 | 0.08 |
| 83 | 161207 | 国投瑞银沪深300指数分级 | 286,678.08 | 102,752.00 | 0.22 |
| 84 | 150009 | 瑞和远见 | 286,678.08 | 102,752.00 | 0.22 |
| 85 | 150008 | 瑞和小康 | 286,678.08 | 102,752.00 | 0.22 |
| 86 | 080008 | 长盛战略新兴产业混合A | 252,216.00 | 90,400.00 | 0.05 |
| 87 | 001834 | 长盛战略新兴产业混合C | 252,216.00 | 90,400.00 | 0.05 |
| 88 | 000051 | 华夏沪深300ETF联接A | 248,031.00 | 88,900.00 | 0.00 |
| 89 | 001896 | 泰达宏利绝对混合 | 239,661.00 | 85,900.00 | 0.10 |
| 90 | 202021 | 南方小康ETF联接A | 232,686.00 | 83,400.00 | 0.03 |
| 91 | 000992 | 广发对冲套利定期开放混合 | 225,153.00 | 80,700.00 | 0.05 |
| 92 | 110020 | 易方达沪深300ETF联接A | 222,084.00 | 79,600.00 | 0.01 |
| 93 | 159923 | 大成中证100ETF | 214,723.98 | 76,962.00 | 0.46 |
| 94 | 002330 | 兴业聚宝灵活配置混合 | 204,786.00 | 73,400.00 | 0.04 |
| 95 | 159924 | 景顺长城沪深300等权重ETF | 197,811.00 | 70,900.00 | 0.32 |
| 96 | 519116 | 浦银安盛沪深300指数增强 | 179,118.00 | 64,200.00 | 0.24 |
| 97 | 16600A | 中欧沪深300指数增强(LOF)A | 176,043.42 | 63,098.00 | 0.26 |
| 98 | 00188E | 中欧沪深300指数增强(LOF)E | 176,043.42 | 63,098.00 | 0.26 |
| 99 | 160807 | 长盛沪深300指数(LOF) | 160,977.42 | 57,698.00 | 0.28 |
| 100 | 410008 | 华富中证100指数 | 146,765.16 | 52,604.00 | 0.45 |
| 101 | 510270 | 中银上证国企100ETF | 142,011.00 | 50,900.00 | 0.60 |
| 102 | 000656 | 前海开源沪深300指数 | 141,143.31 | 50,589.00 | 0.28 |
| 103 | 510220 | 华泰柏瑞中小盘ETF | 136,152.00 | 48,800.00 | 0.56 |
| 104 | 003491 | 长盛盛平混合C | 129,177.00 | 46,300.00 | 0.02 |
| 105 | 003490 | 长盛盛平混合A | 129,177.00 | 46,300.00 | 0.02 |
| 106 | 163821 | 中银沪深300等权重指数(LOF) | 108,810.00 | 39,000.00 | 0.31 |
| 107 | 050013 | 超大ETF联接 | 108,252.00 | 38,800.00 | 0.04 |
| 108 | 202015 | 南方沪深300ETF联接A | 107,415.00 | 38,500.00 | 0.01 |
| 109 | 620005 | 金元顺安核心动力混合 | 104,008.41 | 37,279.00 | 0.38 |
| 110 | 150104 | 华安沪深300指数分级A | 83,521.44 | 29,936.00 | 0.28 |
| 111 | 150105 | 华安沪深300指数分级B | 83,521.44 | 29,936.00 | 0.28 |
| 112 | 160417 | 华安沪深300指数分级 | 83,521.44 | 29,936.00 | 0.28 |
| 113 | 150140 | 国金沪深300指数分级A | 80,290.62 | 28,778.00 | 0.27 |
| 114 | 150141 | 国金沪深300指数分级B | 80,290.62 | 28,778.00 | 0.27 |
| 115 | 167601 | 国金沪深300指数增强 | 80,290.62 | 28,778.00 | 0.27 |
| 116 | 159927 | 鹏华沪深300ETF | 80,123.22 | 28,718.00 | 0.30 |
| 117 | 16680L | 浙商沪深300指数分级 | 76,964.94 | 27,586.00 | 0.30 |
| 118 | 150076 | 浙商沪深300指数分级稳健 | 76,964.94 | 27,586.00 | 0.30 |
| 119 | 150077 | 浙商沪深300指数分级进取 | 76,964.94 | 27,586.00 | 0.30 |
| 120 | 002089 | 长盛盛鑫混合A | 71,982.00 | 25,800.00 | 0.01 |
| 121 | 002090 | 长盛盛鑫混合C | 71,982.00 | 25,800.00 | 0.01 |
| 122 | 001587 | 天弘中证100指数C | 66,960.00 | 24,000.00 | 0.45 |
| 123 | 001586 | 天弘中证100指数A | 66,960.00 | 24,000.00 | 0.45 |
| 124 | 003305 | 前海开源沪港深核心资源混合C | 66,123.00 | 23,700.00 | 0.02 |
| 125 | 003304 | 前海开源沪港深核心资源混合A | 66,123.00 | 23,700.00 | 0.02 |
| 126 | 150138 | 银华中证800等权指数增强分级A | 37,511.55 | 13,445.00 | 0.08 |
| 127 | 150139 | 银华中证800等权指数增强分级B | 37,511.55 | 13,445.00 | 0.08 |
| 128 | 161825 | 银华中证800等权指数增强分级 | 37,511.55 | 13,445.00 | 0.08 |
| 129 | 180003 | 银华-道琼斯88指数A | 27,900.00 | 10,000.00 | 0.00 |
| 130 | 002561 | 东吴安鑫量化混合 | 27,342.00 | 9,800.00 | 0.09 |
| 131 | 001588 | 天弘中证800指数A | 20,646.00 | 7,400.00 | 0.20 |
| 132 | 001589 | 天弘中证800指数C | 20,646.00 | 7,400.00 | 0.20 |
| 133 | 160706 | 嘉实沪深300ETF联接(LOF)A | 18,972.00 | 6,800.00 | 0.00 |
| 134 | 003261 | 安信沪深300增强A | 15,624.00 | 5,600.00 | 0.13 |
| 135 | 003262 | 安信沪深300增强C | 15,624.00 | 5,600.00 | 0.13 |
| 136 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 10,044.00 | 3,600.00 | 0.01 |
| 137 | 162213 | 泰达宏利沪深300指数增强A | 8,649.00 | 3,100.00 | 0.01 |
| 138 | 163805 | 中银策略混合 | 5,580.00 | 2,000.00 | 0.00 |
| 139 | 002270 | 东吴安盈量化混合 | 5,580.00 | 2,000.00 | 0.00 |
| 140 | 000060 | 国联安股债动态 | 3,007.62 | 1,078.00 | 0.10 |
| 141 | 161607 | 融通巨潮100指数(LOF)A | 837.00 | 300.00 | 0.00 |
| 142 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 8.37 | 3.00 | 0.00 |
