| 持有 中恒集团(600252)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 | 001769 | 易方达瑞惠混合发起式 | 124,118,916.00 | 27,100,200.00 | 0.25 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 107,294,863.08 | 23,426,826.00 | 0.27 |
| 3 | 510180 | 华安上证180ETF | 34,431,111.80 | 7,517,710.00 | 0.20 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 25,132,983.58 | 5,487,551.00 | 0.14 |
| 5 | 159919 | 嘉实沪深300ETF | 23,948,224.60 | 5,228,870.00 | 0.14 |
| 6 | 000746 | 招商行业精选股票 | 23,455,554.00 | 5,121,300.00 | 4.42 |
| 7 | 161706 | 招商优质成长混合(LOF) | 21,580,502.00 | 4,711,900.00 | 1.98 |
| 8 | 510330 | 华夏沪深300ETF | 20,434,961.56 | 4,461,782.00 | 0.13 |
| 9 | 001230 | 鹏华医药科技股票 | 18,320,000.00 | 4,000,000.00 | 1.09 |
| 10 | 000059 | 国联安医药100指数A | 17,305,177.34 | 3,778,423.00 | 0.91 |
| 11 | 150220 | 前海开源健康分级B | 11,059,380.96 | 2,414,712.00 | 1.02 |
| 12 | 150219 | 前海开源健康分级A | 11,059,380.96 | 2,414,712.00 | 1.02 |
| 13 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,449,938.68 | 2,281,646.00 | 1.07 |
| 14 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,449,938.68 | 2,281,646.00 | 1.07 |
| 15 | 100038 | 富国沪深300增强 | 8,059,426.00 | 1,759,700.00 | 0.51 |
| 16 | 519300 | 大成沪深300指数A | 7,020,045.38 | 1,532,761.00 | 0.37 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 6,042,407.74 | 1,319,303.00 | 0.90 |
| 18 | 110030 | 易方达沪深300量化增强 | 5,234,482.00 | 1,142,900.00 | 0.96 |
| 19 | 510310 | 易方达沪深300发起式ETF | 5,005,935.42 | 1,092,999.00 | 0.14 |
| 20 | 000613 | 国寿安保沪深300ETF联接 | 4,971,590.00 | 1,085,500.00 | 0.13 |
| 21 | 001169 | 国投瑞银新价值混合 | 4,619,846.00 | 1,008,700.00 | 0.71 |
| 22 | 002823 | 招商盛达混合A | 3,848,574.00 | 840,300.00 | 2.68 |
| 23 | 002824 | 招商盛达混合C | 3,848,574.00 | 840,300.00 | 2.68 |
| 24 | 002385 | 博时沪深300指数C | 3,702,472.00 | 808,400.00 | 0.08 |
| 25 | 050002 | 博时沪深300指数A | 3,702,472.00 | 808,400.00 | 0.08 |
| 26 | 960022 | 博时沪深300指数R | 3,702,472.00 | 808,400.00 | 0.08 |
| 27 | 150148 | 信诚中证800医药指数分级A | 3,117,793.78 | 680,741.00 | 1.31 |
| 28 | 150149 | 信诚中证800医药指数分级B | 3,117,793.78 | 680,741.00 | 1.31 |
| 29 | 519180 | 万家180指数 | 2,966,557.60 | 647,720.00 | 0.19 |
| 30 | 001016 | 华夏沪深300指数增强C | 2,755,328.00 | 601,600.00 | 0.93 |
| 31 | 001015 | 华夏沪深300指数增强A | 2,755,328.00 | 601,600.00 | 0.93 |
| 32 | 020011 | 国泰沪深300指数A | 2,342,999.76 | 511,572.00 | 0.12 |
| 33 | 510360 | 广发沪深300ETF | 2,310,005.44 | 504,368.00 | 0.14 |
| 34 | 510660 | 华夏医药ETF | 2,191,868.92 | 478,574.00 | 2.36 |
| 35 | 481009 | 工银沪深300指数A | 2,153,016.78 | 470,091.00 | 0.13 |
| 36 | 000176 | 嘉实沪深300指数研究增强 | 1,427,128.00 | 311,600.00 | 0.45 |
| 37 | 159925 | 南方沪深300ETF | 1,378,749.46 | 301,037.00 | 0.14 |
| 38 | 510130 | 中盘ETF | 1,313,163.86 | 286,717.00 | 0.51 |
| 39 | 150008 | 瑞和小康 | 1,288,711.24 | 281,378.00 | 0.98 |
| 40 | 150009 | 瑞和远见 | 1,288,711.24 | 281,378.00 | 0.98 |
| 41 | 161207 | 国投瑞银沪深300指数分级 | 1,288,711.24 | 281,378.00 | 0.98 |
| 42 | 159929 | 汇添富中证医药卫生ETF | 1,202,369.08 | 262,526.00 | 1.35 |
| 43 | 163001 | 长信医疗保健混合(LOF) | 1,114,772.00 | 243,400.00 | 0.70 |
| 44 | 001550 | 天弘中证医药100指数A | 1,068,514.00 | 233,300.00 | 0.95 |
| 45 | 001551 | 天弘中证医药100指数C | 1,068,514.00 | 233,300.00 | 0.95 |
| 46 | 512120 | 华安中证细分医药ETF | 1,063,677.52 | 232,244.00 | 1.68 |
| 47 | 510150 | 招商上证消费80ETF | 1,055,877.78 | 230,541.00 | 0.91 |
| 48 | 660008 | 农银汇理沪深300指数A | 1,017,680.58 | 222,201.00 | 0.12 |
| 49 | 000961 | 天弘沪深300ETF联接A | 996,177.48 | 217,506.00 | 0.13 |
| 50 | 512010 | 易方达沪深300医药ETF | 954,238.42 | 208,349.00 | 2.82 |
| 51 | 001687 | 安信新动力混合C | 916,000.00 | 200,000.00 | 0.12 |
| 52 | 001686 | 安信新动力混合A | 916,000.00 | 200,000.00 | 0.12 |
| 53 | 200002 | 长城久泰沪深300指数A | 841,927.66 | 183,827.00 | 0.13 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 815,240.00 | 178,000.00 | 0.17 |
| 55 | 150051 | 信诚沪深300指数分级A | 651,294.32 | 142,204.00 | 0.12 |
| 56 | 150052 | 信诚沪深300指数分级B | 651,294.32 | 142,204.00 | 0.12 |
| 57 | 000368 | 汇添富沪深300安中指数 | 610,564.38 | 133,311.00 | 0.22 |
| 58 | 165309 | 建信沪深300指数(LOF) | 590,201.70 | 128,865.00 | 0.13 |
| 59 | 510420 | 景顺长城上证180等权ETF | 576,589.94 | 125,893.00 | 0.54 |
| 60 | 512230 | 景顺长城中证医药卫生ETF | 427,772.00 | 93,400.00 | 1.29 |
| 61 | 040002 | 华安中国A股增强指数 | 414,719.00 | 90,550.00 | 0.01 |
| 62 | 003026 | 安信新价值混合A | 412,200.00 | 90,000.00 | 0.08 |
| 63 | 003027 | 安信新价值混合C | 412,200.00 | 90,000.00 | 0.08 |
| 64 | 160635 | 鹏华中证医药指数(LOF)A | 404,414.00 | 88,300.00 | 1.27 |
| 65 | 217021 | 招商优势企业混合 | 377,850.00 | 82,500.00 | 0.50 |
| 66 | 000312 | 华安沪深300增强A | 375,102.00 | 81,900.00 | 0.34 |
| 67 | 000313 | 华安沪深300增强C | 375,102.00 | 81,900.00 | 0.34 |
| 68 | 512610 | 嘉实中证医药卫生ETF | 346,706.00 | 75,700.00 | 1.33 |
| 69 | 000992 | 广发对冲套利定期开放混合 | 344,874.00 | 75,300.00 | 0.08 |
| 70 | 160615 | 鹏华沪深300指数(LOF)A | 328,019.60 | 71,620.00 | 0.13 |
| 71 | 512990 | 华夏MSCI中国A股国际通ETF | 315,562.00 | 68,900.00 | 0.10 |
| 72 | 090011 | 大成核心双动力混合 | 271,594.00 | 59,300.00 | 0.09 |
| 73 | 519117 | 浦银安盛基本面400指数 | 251,950.38 | 55,011.00 | 0.43 |
| 74 | 660006 | 农银汇理大盘蓝筹混合 | 246,862.00 | 53,900.00 | 0.09 |
| 75 | 240002 | 华宝宝康配置混合 | 227,818.36 | 49,742.00 | 0.06 |
| 76 | 162213 | 泰达宏利沪深300指数增强A | 223,962.00 | 48,900.00 | 0.25 |
| 77 | 519116 | 浦银安盛沪深300指数增强 | 214,802.00 | 46,900.00 | 0.29 |
| 78 | 080007 | 长盛同鑫行业混合 | 207,932.00 | 45,400.00 | 0.19 |
| 79 | 159924 | 景顺长城沪深300等权重ETF | 200,773.46 | 43,837.00 | 0.33 |
| 80 | 161213 | 国投瑞银中证消费服务指数(LOF) | 195,781.26 | 42,747.00 | 0.34 |
| 81 | 740101 | 长安沪深300非周期行业指数 | 193,926.36 | 42,342.00 | 0.27 |
| 82 | 290010 | 泰信中证200指数 | 189,012.02 | 41,269.00 | 0.36 |
| 83 | 150167 | 银华沪深300指数分级A | 174,117.86 | 38,017.00 | 0.13 |
| 84 | 150168 | 银华沪深300指数分级B | 174,117.86 | 38,017.00 | 0.13 |
| 85 | 150095 | 泰信基本面400B | 169,327.18 | 36,971.00 | 0.39 |
| 86 | 150094 | 泰信基本面400A | 169,327.18 | 36,971.00 | 0.39 |
| 87 | 160806 | 长盛同庆(LOF) | 152,619.34 | 33,323.00 | 0.09 |
| 88 | 510120 | 海富通上证非周期ETF | 142,392.20 | 31,090.00 | 0.44 |
| 89 | 519062 | 海富通阿尔法对冲混合A | 127,324.00 | 27,800.00 | 0.02 |
| 90 | 163821 | 中银沪深300等权重指数(LOF) | 114,958.00 | 25,100.00 | 0.32 |
| 91 | 000892 | 九泰天宝灵活配置混合A | 113,126.00 | 24,700.00 | 0.01 |
| 92 | 002028 | 九泰天宝灵活配置混合C | 113,126.00 | 24,700.00 | 0.01 |
| 93 | 000051 | 华夏沪深300ETF联接A | 111,294.00 | 24,300.00 | 0.00 |
| 94 | 110020 | 易方达沪深300ETF联接A | 103,966.00 | 22,700.00 | 0.00 |
| 95 | 002330 | 兴业聚宝灵活配置混合 | 95,722.00 | 20,900.00 | 0.02 |
| 96 | 002978 | 广发医药卫生联接C | 94,806.00 | 20,700.00 | 0.02 |
| 97 | 001180 | 广发医药卫生联接A | 94,806.00 | 20,700.00 | 0.02 |
| 98 | 001910 | 泰康新机遇灵活配置混合 | 92,058.00 | 20,100.00 | 0.02 |
| 99 | 00188E | 中欧沪深300指数增强(LOF)E | 76,486.00 | 16,700.00 | 0.11 |
| 100 | 16600A | 中欧沪深300指数增强(LOF)A | 76,486.00 | 16,700.00 | 0.11 |
| 101 | 160807 | 长盛沪深300指数(LOF) | 75,336.42 | 16,449.00 | 0.13 |
| 102 | 003305 | 前海开源沪港深核心资源混合C | 71,448.00 | 15,600.00 | 0.02 |
| 103 | 003304 | 前海开源沪港深核心资源混合A | 71,448.00 | 15,600.00 | 0.02 |
| 104 | 160808 | 长盛同瑞中证200指数分级 | 70,843.44 | 15,468.00 | 0.39 |
| 105 | 150065 | 长盛同瑞B | 70,843.44 | 15,468.00 | 0.39 |
| 106 | 150064 | 长盛同瑞A | 70,843.44 | 15,468.00 | 0.39 |
| 107 | 162107 | 金鹰量化精选股票(LOF) | 67,784.00 | 14,800.00 | 0.39 |
| 108 | 000656 | 前海开源沪深300指数 | 65,819.18 | 14,371.00 | 0.13 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 63,968.86 | 13,967.00 | 0.27 |
| 110 | 202015 | 南方沪深300ETF联接A | 50,380.00 | 11,000.00 | 0.01 |
| 111 | 150104 | 华安沪深300指数分级A | 38,856.72 | 8,484.00 | 0.13 |
| 112 | 150105 | 华安沪深300指数分级B | 38,856.72 | 8,484.00 | 0.13 |
| 113 | 160417 | 华安沪深300指数分级 | 38,856.72 | 8,484.00 | 0.13 |
| 114 | 150076 | 浙商沪深300指数分级稳健 | 38,687.26 | 8,447.00 | 0.15 |
| 115 | 150077 | 浙商沪深300指数分级进取 | 38,687.26 | 8,447.00 | 0.15 |
| 116 | 16680L | 浙商沪深300指数分级 | 38,687.26 | 8,447.00 | 0.15 |
| 117 | 167601 | 国金沪深300指数增强 | 37,716.30 | 8,235.00 | 0.13 |
| 118 | 150140 | 国金沪深300指数分级A | 37,716.30 | 8,235.00 | 0.13 |
| 119 | 150141 | 国金沪深300指数分级B | 37,716.30 | 8,235.00 | 0.13 |
| 120 | 150139 | 银华中证800等权指数增强分级B | 37,359.06 | 8,157.00 | 0.08 |
| 121 | 150138 | 银华中证800等权指数增强分级A | 37,359.06 | 8,157.00 | 0.08 |
| 122 | 161825 | 银华中证800等权指数增强分级 | 37,359.06 | 8,157.00 | 0.08 |
| 123 | 159927 | 鹏华沪深300ETF | 37,212.50 | 8,125.00 | 0.14 |
| 124 | 001589 | 天弘中证800指数C | 10,534.00 | 2,300.00 | 0.10 |
| 125 | 001588 | 天弘中证800指数A | 10,534.00 | 2,300.00 | 0.10 |
| 126 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,496.00 | 1,200.00 | 0.01 |
| 127 | 002987 | 广发沪深300ETF联接C | 4,580.00 | 1,000.00 | 0.00 |
| 128 | 270010 | 广发沪深300ETF联接A | 4,580.00 | 1,000.00 | 0.00 |
| 129 | 217017 | 招商上证消费80ETF联接A | 4,580.00 | 1,000.00 | 0.00 |
| 130 | 000060 | 国联安股债动态 | 1,259.50 | 275.00 | 0.04 |
| 131 | 590003 | 中邮核心优势混合 | 590.82 | 129.00 | 0.00 |
