| 持有 同方股份(600100)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 | 001620 | 嘉实新机遇混合发起式 | 225,278,629.25 | 16,265,605.00 | 0.57 |
| 2 | 510050 | 华夏上证50ETF | 127,681,765.00 | 9,218,900.00 | 0.44 |
| 3 | 510180 | 华安上证180ETF | 66,601,755.35 | 4,808,791.00 | 0.39 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 48,319,755.35 | 3,488,791.00 | 0.27 |
| 5 | 159919 | 嘉实沪深300ETF | 46,313,015.00 | 3,343,900.00 | 0.27 |
| 6 | 510330 | 华夏沪深300ETF | 39,526,875.10 | 2,853,926.00 | 0.24 |
| 7 | 000063 | 长盛电子信息主题混合 | 20,136,515.00 | 1,453,900.00 | 1.07 |
| 8 | 110030 | 易方达沪深300量化增强 | 15,933,040.00 | 1,150,400.00 | 2.92 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 13,311,235.00 | 961,100.00 | 0.76 |
| 10 | 510310 | 易方达沪深300发起式ETF | 9,687,479.45 | 699,457.00 | 0.26 |
| 11 | 000613 | 国寿安保沪深300ETF联接 | 9,617,440.00 | 694,400.00 | 0.26 |
| 12 | 510160 | 中证南方小康产业指数ETF | 8,612,262.40 | 621,824.00 | 1.05 |
| 13 | 001426 | 南方大数据300指数C | 7,472,075.00 | 539,500.00 | 0.63 |
| 14 | 001420 | 南方大数据300指数A | 7,472,075.00 | 539,500.00 | 0.63 |
| 15 | 512220 | 景顺长城中证TMT150ETF | 6,843,285.00 | 494,100.00 | 1.37 |
| 16 | 150309 | 信诚中证信息安全指数分级A | 6,610,605.00 | 477,300.00 | 2.67 |
| 17 | 150310 | 信诚中证信息安全指数分级B | 6,610,605.00 | 477,300.00 | 2.67 |
| 18 | 519180 | 万家180指数 | 5,739,426.15 | 414,399.00 | 0.37 |
| 19 | 150180 | 鹏华信息分级B | 5,592,311.45 | 403,777.00 | 1.74 |
| 20 | 150179 | 鹏华信息分级A | 5,592,311.45 | 403,777.00 | 1.74 |
| 21 | 020011 | 国泰沪深300指数A | 4,682,297.20 | 338,072.00 | 0.25 |
| 22 | 001899 | 东海社会安全指数 | 4,610,083.30 | 332,858.00 | 5.03 |
| 23 | 519300 | 大成沪深300指数A | 4,598,213.85 | 332,001.00 | 0.24 |
| 24 | 159939 | 广发中证全指信息技术ETF | 4,573,270.00 | 330,200.00 | 1.10 |
| 25 | 510360 | 广发沪深300ETF | 4,499,394.10 | 324,866.00 | 0.27 |
| 26 | 100038 | 富国沪深300增强 | 4,260,260.00 | 307,600.00 | 0.27 |
| 27 | 481009 | 工银沪深300指数A | 4,148,338.15 | 299,519.00 | 0.25 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 4,057,703.75 | 292,975.00 | 1.09 |
| 29 | 150173 | 信诚中证TMT产业主题指数分级A | 4,017,760.35 | 290,091.00 | 0.95 |
| 30 | 150174 | 信诚中证TMT产业主题指数分级B | 4,017,760.35 | 290,091.00 | 0.95 |
| 31 | 502050 | 易方达上证50指数分级B | 3,711,079.80 | 267,948.00 | 0.59 |
| 32 | 502048 | 易方达上证50指数分级 | 3,711,079.80 | 267,948.00 | 0.59 |
| 33 | 502049 | 易方达上证50指数分级A | 3,711,079.80 | 267,948.00 | 0.59 |
| 34 | 001630 | 天弘中证计算机主题ETF联接C | 3,416,573.40 | 246,684.00 | 3.17 |
| 35 | 001629 | 天弘中证计算机主题ETF联接A | 3,416,573.40 | 246,684.00 | 3.17 |
| 36 | 000695 | 大成景益平稳收益混合A | 3,138,410.00 | 226,600.00 | 0.99 |
| 37 | 510010 | 治理ETF | 3,137,800.60 | 226,556.00 | 0.62 |
| 38 | 150298 | 南方中证互联网指数分级B | 2,815,705.00 | 203,300.00 | 0.96 |
| 39 | 150297 | 南方中证互联网指数分级A | 2,815,705.00 | 203,300.00 | 0.96 |
| 40 | 660008 | 农银汇理沪深300指数A | 2,804,084.85 | 202,461.00 | 0.33 |
| 41 | 159925 | 南方沪深300ETF | 2,668,784.20 | 192,692.00 | 0.27 |
| 42 | 001618 | 天弘中证电子ETF联接C | 2,558,385.85 | 184,721.00 | 2.39 |
| 43 | 001617 | 天弘中证电子ETF联接A | 2,558,385.85 | 184,721.00 | 2.39 |
| 44 | 150031 | 银华中证等权90指数鑫利 | 2,537,320.00 | 183,200.00 | 1.04 |
| 45 | 150030 | 银华中证等权90指数金利 | 2,537,320.00 | 183,200.00 | 1.04 |
| 46 | 050002 | 博时沪深300指数A | 2,462,530.00 | 177,800.00 | 0.05 |
| 47 | 002385 | 博时沪深300指数C | 2,462,530.00 | 177,800.00 | 0.05 |
| 48 | 960022 | 博时沪深300指数R | 2,462,530.00 | 177,800.00 | 0.05 |
| 49 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,058,110.00 | 148,600.00 | 0.55 |
| 50 | 000961 | 天弘沪深300ETF联接A | 1,981,935.00 | 143,100.00 | 0.26 |
| 51 | 510430 | 银华上证50等权ETF | 1,842,050.00 | 133,000.00 | 1.90 |
| 52 | 510190 | 华安上证龙头ETF | 1,700,738.45 | 122,797.00 | 1.41 |
| 53 | 200002 | 长城久泰沪深300指数A | 1,570,562.30 | 113,398.00 | 0.25 |
| 54 | 510260 | 诺安上证新兴产业ETF | 1,542,890.00 | 111,400.00 | 1.86 |
| 55 | 470007 | 汇添富上证综合指数 | 1,310,514.70 | 94,622.00 | 0.09 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 1,279,740.00 | 92,400.00 | 0.27 |
| 57 | 150052 | 信诚沪深300指数分级B | 1,253,078.75 | 90,475.00 | 0.23 |
| 58 | 150051 | 信诚沪深300指数分级A | 1,253,078.75 | 90,475.00 | 0.23 |
| 59 | 165309 | 建信沪深300指数(LOF) | 1,142,251.05 | 82,473.00 | 0.25 |
| 60 | 585001 | 东吴中证新兴产业指数 | 1,091,061.45 | 78,777.00 | 0.92 |
| 61 | 150312 | 信诚中证智能家居指数分级B | 979,195.00 | 70,700.00 | 0.95 |
| 62 | 510030 | 价值ETF | 979,195.00 | 70,700.00 | 0.71 |
| 63 | 150311 | 信诚中证智能家居指数分级A | 979,195.00 | 70,700.00 | 0.95 |
| 64 | 000062 | 银华量化智慧动力混合 | 939,030.00 | 67,800.00 | 1.04 |
| 65 | 510710 | |
