| 持有 福耀玻璃(600660)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 | 001112 | 东方红中国优势混合 | 203,172,334.02 | 10,905,654.00 | 4.94 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 188,051,369.04 | 10,094,008.00 | 2.92 |
| 3 | 169101 | 东方红睿丰混合(LOF) | 93,597,902.46 | 5,024,042.00 | 4.66 |
| 4 | 110028 | 易方达安心回报债券B | 82,326,435.75 | 4,419,025.00 | 1.95 |
| 5 | 110027 | 易方达安心回报债券A | 82,326,435.75 | 4,419,025.00 | 1.95 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 76,213,075.77 | 4,090,879.00 | 0.19 |
| 7 | 002011 | 华夏红利混合 | 55,887,112.35 | 2,999,845.00 | 0.50 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 51,645,284.91 | 2,772,157.00 | 0.29 |
| 9 | 002622 | 广发稳裕混合 | 51,055,515.00 | 2,740,500.00 | 1.03 |
| 10 | 159919 | 嘉实沪深300ETF | 49,127,440.41 | 2,637,007.00 | 0.28 |
| 11 | 000970 | 东方红睿元混合 | 45,245,973.06 | 2,428,662.00 | 4.39 |
| 12 | 510330 | 华夏沪深300ETF | 41,931,118.53 | 2,250,731.00 | 0.26 |
| 13 | 001416 | 嘉实事件驱动股票 | 40,986,000.00 | 2,200,000.00 | 0.44 |
| 14 | 110022 | 易方达消费行业股票 | 37,259,552.88 | 1,999,976.00 | 2.90 |
| 15 | 002803 | 东方红沪港深混合 | 30,426,832.71 | 1,633,217.00 | 2.51 |
| 16 | 169102 | 东方红睿阳三年定开混合 | 27,716,018.67 | 1,487,709.00 | 4.37 |
| 17 | 000619 | 东方红产业升级混合 | 27,395,284.59 | 1,470,493.00 | 3.70 |
| 18 | 510880 | 华泰柏瑞上证红利ETF | 26,752,680.00 | 1,436,000.00 | 3.24 |
| 19 | 001447 | 天弘惠利混合 | 22,200,160.05 | 1,191,635.00 | 1.04 |
| 20 | 180012 | 银华富裕主题混合 | 21,748,643.37 | 1,167,399.00 | 0.66 |
| 21 | 180010 | 银华优质增长混合 | 20,879,721.54 | 1,120,758.00 | 0.76 |
| 22 | 000916 | 前海开源股息率100强股票 | 19,559,543.85 | 1,049,895.00 | 0.98 |
| 23 | 160916 | 大成优选混合(LOF) | 18,628,677.27 | 999,929.00 | 2.92 |
| 24 | 002351 | 易方达裕祥回报债券 | 17,538,282.00 | 941,400.00 | 2.34 |
| 25 | 001250 | 天弘新活力混合 | 16,778,178.00 | 900,600.00 | 1.67 |
| 26 | 000573 | 天弘通利混合 | 16,777,041.57 | 900,539.00 | 1.31 |
| 27 | 001182 | 易方达安心回馈混合 | 16,078,360.68 | 863,036.00 | 2.20 |
| 28 | 002026 | 广发聚盛混合C | 15,231,888.00 | 817,600.00 | 1.92 |
| 29 | 002025 | 广发聚盛混合A | 15,231,888.00 | 817,600.00 | 1.92 |
| 30 | 001444 | 易方达瑞选混合E | 13,637,160.00 | 732,000.00 | 1.41 |
| 31 | 001443 | 易方达瑞选混合I | 13,637,160.00 | 732,000.00 | 1.41 |
| 32 | 710001 | 富安达优势成长混合 | 13,558,858.11 | 727,797.00 | 0.87 |
| 33 | 001761 | 广发安宏回报混合A | 12,591,756.18 | 675,886.00 | 2.48 |
| 34 | 001762 | 广发安宏回报混合C | 12,591,756.18 | 675,886.00 | 2.48 |
| 35 | 530005 | 建信优化配置混合 | 12,465,333.00 | 669,100.00 | 0.53 |
| 36 | 001286 | 易方达新鑫混合E | 12,152,349.00 | 652,300.00 | 1.70 |
| 37 | 001285 | 易方达新鑫混合I | 12,152,349.00 | 652,300.00 | 1.70 |
| 38 | 519167 | 新华精选低波动股票 | 11,211,757.56 | 601,812.00 | 0.74 |
| 39 | 003396 | 东方红优享红利混合 | 10,304,253.00 | 553,100.00 | 1.05 |
| 40 | 510310 | 易方达沪深300发起式ETF | 10,271,035.71 | 551,317.00 | 0.28 |
| 41 | 000613 | 国寿安保沪深300ETF联接 | 10,199,925.00 | 547,500.00 | 0.28 |
| 42 | 202023 | 南方优选成长混合A | 9,315,000.00 | 500,000.00 | 2.26 |
| 43 | 100032 | 富国中证红利指数增强A | 7,682,266.80 | 412,360.00 | 1.17 |
| 44 | 380009 | 中银添利债券发起A | 7,452,000.00 | 400,000.00 | 0.69 |
| 45 | 001339 | 兴银鼎新灵活配置混合 | 7,452,000.00 | 400,000.00 | 3.91 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 7,442,573.22 | 399,494.00 | 0.99 |
| 47 | 000974 | 安信消费医药股票 | 6,975,928.98 | 374,446.00 | 2.03 |
| 48 | 002652 | 东方红汇利债券C | 6,520,500.00 | 350,000.00 | 0.47 |
| 49 | 002651 | 东方红汇利债券A | 6,520,500.00 | 350,000.00 | 0.47 |
| 50 | 001205 | 建信稳健回报灵活配置混合 | 5,548,014.00 | 297,800.00 | 0.51 |
| 51 | 001253 | 建信回报灵活配置混合 | 5,294,646.00 | 284,200.00 | 0.42 |
| 52 | 020011 | 国泰沪深300指数A | 4,931,286.48 | 264,696.00 | 0.26 |
| 53 | 510360 | 广发沪深300ETF | 4,802,199.21 | 257,767.00 | 0.29 |
| 54 | 001249 | 易方达新利混合 | 4,704,075.00 | 252,500.00 | 0.77 |
| 55 | 001343 | 易方达新享混合C | 4,474,926.00 | 240,200.00 | 0.93 |
| 56 | 001342 | 易方达新享混合A | 4,474,926.00 | 240,200.00 | 0.93 |
| 57 | 481009 | 工银沪深300指数A | 4,404,318.30 | 236,410.00 | 0.26 |
| 58 | 003057 | 建信瑞盛添利混合A | 4,096,737.00 | 219,900.00 | 0.41 |
| 59 | 003058 | 建信瑞盛添利混合C | 4,096,737.00 | 219,900.00 | 0.41 |
| 60 | 159936 | 广发中证全指可选消费ETF | 3,978,175.68 | 213,536.00 | 1.01 |
| 61 | 002701 | 东方红汇阳债券A | 3,912,300.00 | 210,000.00 | 0.39 |
| 62 | 002702 | 东方红汇阳债券C | 3,912,300.00 | 210,000.00 | 0.39 |
| 63 | 001304 | 建信鑫安回报灵活配置混合 | 3,899,259.00 | 209,300.00 | 0.41 |
| 64 | 519300 | 大成沪深300指数A | 3,872,878.92 | 207,884.00 | 0.20 |
| 65 | 000534 | 长盛高端装备混合 | 3,726,000.00&nbs |
