| 持有 广汇能源(600256)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 | 320006 | 诺安灵活配置混合 | 130,288,063.81 | 27,898,943.00 | 2.84 |
| 2 | 320005 | 诺安价值增长混合 | 98,084,621.77 | 21,003,131.00 | 4.19 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 73,980,664.28 | 15,841,684.00 | 0.15 |
| 4 | 320003 | 诺安先锋混合 | 43,449,156.96 | 9,303,888.00 | 1.06 |
| 5 | 000977 | 长城环保主题混合 | 42,030,224.16 | 9,000,048.00 | 2.12 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 28,566,446.04 | 6,117,012.00 | 0.16 |
| 7 | 159919 | 嘉实沪深300ETF | 27,514,691.99 | 5,891,797.00 | 0.16 |
| 8 | 000124 | 华宝服务优选混合 | 27,149,801.54 | 5,813,662.00 | 1.56 |
| 9 | 510330 | 华夏沪深300ETF | 23,489,095.95 | 5,029,785.00 | 0.15 |
| 10 | 162209 | 泰达宏利市值优选混合 | 18,511,413.00 | 3,963,900.00 | 1.43 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 18,165,823.66 | 3,889,898.00 | 1.18 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 18,165,823.66 | 3,889,898.00 | 1.18 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 18,165,823.66 | 3,889,898.00 | 1.18 |
| 14 | 150217 | 交银国证新能源指数分级A | 12,086,795.93 | 2,588,179.00 | 1.33 |
| 15 | 150218 | 交银国证新能源指数分级B | 12,086,795.93 | 2,588,179.00 | 1.33 |
| 16 | 150275 | 安信一带一路分级A | 11,642,805.02 | 2,493,106.00 | 1.18 |
| 17 | 150276 | 安信一带一路分级B | 11,642,805.02 | 2,493,106.00 | 1.18 |
| 18 | 001534 | 华宝万物互联混合 | 9,891,979.99 | 2,118,197.00 | 2.05 |
| 19 | 150101 | 鹏华资源分级B | 8,779,142.34 | 1,879,902.00 | 1.99 |
| 20 | 150100 | 鹏华资源分级A | 8,779,142.34 | 1,879,902.00 | 1.99 |
| 21 | 150274 | 鹏华一带一路分级B | 8,770,815.73 | 1,878,119.00 | 1.36 |
| 22 | 150273 | 鹏华一带一路分级A | 8,770,815.73 | 1,878,119.00 | 1.36 |
| 23 | 160919 | 大成产业升级股票(LOF) | 6,402,103.00 | 1,370,900.00 | 1.97 |
| 24 | 510310 | 易方达沪深300发起式ETF | 5,751,810.17 | 1,231,651.00 | 0.16 |
| 25 | 000613 | 国寿安保沪深300ETF联接 | 5,713,278.00 | 1,223,400.00 | 0.15 |
| 26 | 159945 | 广发中证全指能源ETF | 4,448,525.25 | 952,575.00 | 3.36 |
| 27 | 150265 | 中融一带一路分级A | 4,344,645.77 | 930,331.00 | 1.35 |
| 28 | 150266 | 中融一带一路分级B | 4,344,645.77 | 930,331.00 | 1.35 |
| 29 | 168201 | 中融一带一路分级 | 4,344,645.77 | 930,331.00 | 1.35 |
| 30 | 519150 | 新华优选消费混合 | 3,642,600.00 | 780,000.00 | 0.61 |
| 31 | 510170 | 国联安商品ETF | 3,349,510.80 | 717,240.00 | 2.25 |
| 32 | 000368 | 汇添富沪深300安中指数 | 3,231,948.22 | 692,066.00 | 1.18 |
| 33 | 002259 | 鹏华健康环保混合 | 2,975,714.66 | 637,198.00 | 2.95 |
| 34 | 519300 | 大成沪深300指数A | 2,840,550.85 | 608,255.00 | 0.15 |
| 35 | 020011 | 国泰沪深300指数A | 2,751,428.57 | 589,171.00 | 0.15 |
| 36 | 150060 | 银华鑫瑞 | 2,740,776.30 | 586,890.00 | 1.94 |
| 37 | 150059 | 银华金瑞 | 2,740,776.30 | 586,890.00 | 1.94 |
| 38 | 161819 | 银华中证内地资源指数分级 | 2,740,776.30 | 586,890.00 | 1.94 |
| 39 | 510360 | 广发沪深300ETF | 2,688,066.01 | 575,603.00 | 0.16 |
| 40 | 710002 | 富安达策略精选混合 | 2,568,500.00 | 550,000.00 | 1.26 |
| 41 | 481009 | 工银沪深300指数A | 2,462,397.60 | 527,280.00 | 0.15 |
| 42 | 161217 | 国投瑞银中证资源指数(LOF) | 2,422,296.31 | 518,693.00 | 1.86 |
| 43 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,388,690.99 | 511,497.00 | 1.06 |
| 44 | 150096 | 招商中证商品A | 2,388,690.99 | 511,497.00 | 1.06 |
| 45 | 150097 | 招商中证商品B | 2,388,690.99 | 511,497.00 | 1.06 |
| 46 | 001677 | 中银战略新兴产业股票 | 2,355,548.00 | 504,400.00 | 1.96 |
| 47 | 202211 | 南方中证100指数A | 2,115,043.00 | 452,900.00 | 0.42 |
| 48 | 660008 | 农银汇理沪深300指数A | 1,981,466.99 | 424,297.00 | 0.23 |
| 49 | 240011 | 华宝大盘精选混合 | 1,888,935.61 | 404,483.00 | 2.02 |
| 50 | 510410 | 博时上证自然资源ETF | 1,812,394.31 | 388,093.00 | 2.34 |
| 51 | 690008 | 民生中证内地资源主题指数 | 1,597,751.77 | 342,131.00 | 2.20 |
| 52 | 159925 | 南方沪深300ETF | 1,584,274.15 | 339,245.00 | 0.16 |
| 53 | 510290 | 南方上证380ETF | 1,517,283.00 | 324,900.00 | 0.59 |
| 54 | 450008 | 国富沪深300指数增强 | 1,307,133.00 | 279,900.00 | 0.64 |
| 55 | 470007 | 汇添富上证综合指数 | 1,272,523.63 | 272,489.00 | 0.09 |
| 56 | 000961 | 天弘沪深300ETF联接A | 1,152,556.00 | 246,800.00 | 0.15 |
| 57 | 510070 | 民企ETF | 1,112,921.71 | 238,313.00 | 1.37 |
| 58 | 000886 | 北信瑞丰无限互联主题混合 | 991,908.00 | 212,400.00 | 1.95 |
| 59 | 200002 | 长城久泰沪深300指数A | 934,513.70 | 200,110.00 | 0.15 |
| 60 | 660006 | 农银汇理大盘蓝筹混合 | 919,056.00 | 196,800.00 | 0.33 |
| 61 | 001015 | 华夏沪深300指数增强A | 837,331.00 | 179,300.00 | 0.28 |
| 62 | 001016 | 华夏沪深300指数增强C | 837,331.00 | 179,300.00 | 0.28 |
| 63 | 150052 | 信诚沪深300指数分级B | 748,157.35 | 160,205.00 | 0.14 |
| 64 | 150051 | 信诚沪深300指数分级A | 748,157.35 | 160,205.00 | 0.14 |
| 65 | 000312 | 华安沪深300增强A | 693,495.00 | 148,500.00 | 0.63 |
| 66 | 000313 | 华安沪深300增强C | 693,495.00 | 148,500.00 | 0.63 |
| 67 | 165309 | 建信沪深300指数(LOF) | 678,107.35 | 145,205.00 | 0.15 |
| 68 | 163407 | 兴全沪深300指数(LOF)A | 643,124.38 | 137,714.00 | 0.13 |
| 69 | 000057 | 中银消费主题混合 | 534,715.00 | 114,500.00 | 1.96 |
| 70 | 001774 | 招商丰庆混合C | 504,360.00 | 108,000.00 | 0.00 |
| 71 | 001773 | 招商丰庆混合A | 504,360.00 | 108,000.00 | 0.00 |
| 72 | 110029 | 易方达科讯混合 | 467,000.00 | 100,000.00 | 0.01 |
| 73 | 502028 | 鹏华新丝路分级B | 431,975.00 | 92,500.00 | 2.21 |
| 74 | 502027 | 鹏华新丝路分级A | 431,975.00 | 92,500.00 | 2.21 |
| 75 | 502026 | 鹏华新丝路分级 | 431,975.00 | 92,500.00 | 2.21 |
| 76 | 040002 | 华安中国A股增强指数 | 426,651.20 | 91,360.00 | 0.01 |
| 77 | 159930 | 汇添富中证能源ETF | 400,531.89 | 85,767.00 | 4.57 |
| 78 | 160615 | 鹏华沪深300指数(LOF)A | 378,097.21 | 80,963.00 | 0.15 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 354,817.26 | 75,978.00 | 0.11 |
| 80 | 000992 | 广发对冲套利定期开放混合 | 316,159.00 | 67,700.00 | 0.07 |
| 81 | 502017 | 长信中证一带一路指数分级A | 256,625.84 | 54,952.00 | 1.36 |
| 82 | 502018 | 长信中证一带一路指数分级B | 256,625.84 | 54,952.00 | 1.36 |
| 83 | 502016 | 长信中证一带一路指数分级 | 256,625.84 | 54,952.00 | 1.36 |
| 84 | 510210 | 富国上证综指ETF | 225,897.24 | 48,372.00 | 0.16 |
| 85 | 159924 | 景顺长城沪深300等权重ETF | 220,718.21 | 47,263.00 | 0.36 |
| 86 | 080007 | 长盛同鑫行业混合 | 217,622.00 | 46,600.00 | 0.20 |
| 87 | 290010 | 泰信中证200指数 | 217,622.00 | 46,600.00 | 0.42 |
| 88 | 519117 | 浦银安盛基本面400指数 | 202,491.20 | 43,360.00 | 0.34 |
| 89 | 240002 | 华宝宝康配置混合 | 200,707.26 | 42,978.00 | 0.05 |
| 90 | 150167 | 银华沪深300指数分级A | 200,072.14 | 42,842.00 | 0.15 |
| 91 | 150168 | 银华沪深300指数分级B | 200,072.14 | 42,842.00 | 0.15 |
| 92 | 001559 | 天弘医疗健康混合C | 190,536.00 | 40,800.00 | 1.05 |
| 93 | 001558 | 天弘医疗健康混合A | 190,536.00 | 40,800.00 | 1.05 |
| 94 | 160806 | 长盛同庆(LOF) | 173,070.20 | 37,060.00 | 0.11 |
| 95 | 161207 | 国投瑞银沪深300指数分级 | 151,093.18 | 32,354.00 | 0.11 |
| 96 | 150009 | 瑞和远见 | 151,093.18 | 32,354.00 | 0.11 |
| 97 | 150008 | 瑞和小康 | 151,093.18 | 32,354.00 | 0.11 |
| 98 | 150095 | 泰信基本面400B | 147,833.52 | 31,656.00 | 0.34 |
| 99 | 150094 | 泰信基本面400A | 147,833.52 | 31,656.00 | 0.34 |
| 100 | 003490 | 长盛盛平混合A | 143,836.00 | 30,800.00 | 0.03 |
| 101 | 003491 | 长盛盛平混合C | 143,836.00 | 30,800.00 | 0.03 |
| 102 | 000051 | 华夏沪深300ETF联接A | 134,029.00 | 28,700.00 | 0.00 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 122,979.78 | 26,334.00 | 0.35 |
| 104 | 110020 | 易方达沪深300ETF联接A | 119,552.00 | 25,600.00 | 0.00 |
| 105 | 002330 | 兴业聚宝灵活配置混合 | 113,948.00 | 24,400.00 | 0.02 |
| 106 | 00188E | 中欧沪深300指数增强(LOF)E | 93,264.57 | 19,971.00 | 0.14 |
| 107 | 16600A | 中欧沪深300指数增强(LOF)A | 93,264.57 | 19,971.00 | 0.14 |
| 108 | 160807 | 长盛沪深300指数(LOF) | 86,376.32 | 18,496.00 | 0.15 |
| 109 | 160808 | 长盛同瑞中证200指数分级 | 80,791.00 | 17,300.00 | 0.45 |
| 110 | 150065 | 长盛同瑞B | 80,791.00 | 17,300.00 | 0.45 |
| 111 | 150064 | 长盛同瑞A | 80,791.00 | 17,300.00 | 0.45 |
| 112 | 000656 | 前海开源沪深300指数 | 76,592.67 | 16,401.00 | 0.15 |
| 113 | 510220 | 华泰柏瑞中小盘ETF | 73,272.30 | 15,690.00 | 0.30 |
| 114 | 202015 | 南方沪深300ETF联接A | 57,908.00 | 12,400.00 | 0.01 |
| 115 | 001460 | 广发能源联接A | 50,436.00 | 10,800.00 | 0.06 |
| 116 | 002973 | 广发能源联接C | 50,436.00 | 10,800.00 | 0.06 |
| 117 | 150105 | 华安沪深300指数分级B | 45,093.52 | 9,656.00 | 0.15 |
| 118 | 150104 | 华安沪深300指数分级A | 45,093.52 | 9,656.00 | 0.15 |
| 119 | 160417 | 华安沪深300指数分级 | 45,093.52 | 9,656.00 | 0.15 |
| 120 | 159927 | 鹏华沪深300ETF | 43,244.20 | 9,260.00 | 0.16 |
| 121 | 150140 | 国金沪深300指数分级A | 43,015.37 | 9,211.00 | 0.15 |
| 122 | 150141 | 国金沪深300指数分级B | 43,015.37 | 9,211.00 | 0.15 |
| 123 | 167601 | 国金沪深300指数增强 | 43,015.37 | 9,211.00 | 0.15 |
| 124 | 150138 | 银华中证800等权指数增强分级A | 36,878.99 | 7,897.00 | 0.07 |
| 125 | 150139 | 银华中证800等权指数增强分级B | 36,878.99 | 7,897.00 | 0.07 |
| 126 | 161825 | 银华中证800等权指数增强分级 | 36,878.99 | 7,897.00 | 0.07 |
| 127 | 202025 | 南方上证380ETF联接A | 20,081.00 | 4,300.00 | 0.01 |
| 128 | 16680L | 浙商沪深300指数分级 | 19,147.00 | 4,100.00 | 0.08 |
| 129 | 150077 | 浙商沪深300指数分级进取 | 19,147.00 | 4,100.00 | 0.08 |
| 130 | 150076 | 浙商沪深300指数分级稳健 | 19,147.00 | 4,100.00 | 0.08 |
| 131 | 257060 | 国联安商品ETF联接 | 14,477.00 | 3,100.00 | 0.01 |
| 132 | 001588 | 天弘中证800指数A | 12,142.00 | 2,600.00 | 0.12 |
| 133 | 001589 | 天弘中证800指数C | 12,142.00 | 2,600.00 | 0.12 |
| 134 | 160706 | 嘉实沪深300ETF联接(LOF)A | 10,274.00 | 2,200.00 | 0.00 |
| 135 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,071.00 | 1,300.00 | 0.01 |
| 136 | 000060 | 国联安股债动态 | 1,667.19 | 357.00 | 0.05 |
