| 持有 厦门国贸(600755)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 | 002385 | 博时沪深300指数C | 54,262,680.00 | 6,617,400.00 | 1.16 |
| 2 | 050002 | 博时沪深300指数A | 54,262,680.00 | 6,617,400.00 | 1.16 |
| 3 | 960022 | 博时沪深300指数R | 54,262,680.00 | 6,617,400.00 | 1.16 |
| 4 | 050004 | 博时精选混合A | 40,999,237.40 | 4,999,907.00 | 1.05 |
| 5 | 510500 | 南方中证500ETF | 38,506,732.60 | 4,695,943.00 | 0.23 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 21,221,001.40 | 2,587,927.00 | 0.80 |
| 7 | 001017 | 泰达改革动力混合A | 20,489,340.00 | 2,498,700.00 | 0.96 |
| 8 | 229002 | 泰达宏利逆向策略混合 | 18,404,900.00 | 2,244,500.00 | 0.98 |
| 9 | 002141 | 建信鑫丰回报灵活配置混合C | 18,040,000.00 | 2,200,000.00 | 0.88 |
| 10 | 001408 | 建信鑫丰回报灵活配置混合A | 18,040,000.00 | 2,200,000.00 | 0.88 |
| 11 | 001243 | 博时中证淘金大数据100I | 15,762,860.00 | 1,922,300.00 | 0.83 |
| 12 | 001242 | 博时中证淘金大数据100A | 15,762,860.00 | 1,922,300.00 | 0.83 |
| 13 | 163811 | 中银双利债券A | 15,170,000.00 | 1,850,000.00 | 0.40 |
| 14 | 163812 | 中银双利债券B | 15,170,000.00 | 1,850,000.00 | 0.40 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 9,093,914.80 | 1,109,014.00 | 0.52 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,232,800.00 | 1,004,000.00 | 1.19 |
| 17 | 001312 | 华安新优选灵活配置混合A | 7,288,160.00 | 888,800.00 | 0.77 |
| 18 | 002144 | 华安新优选灵活配置混合C | 7,288,160.00 | 888,800.00 | 0.77 |
| 19 | 001305 | 九泰天富改革混合A | 5,958,628.40 | 726,662.00 | 0.62 |
| 20 | 470007 | 汇添富上证综合指数 | 4,242,868.60 | 517,423.00 | 0.30 |
| 21 | 510510 | 广发中证500ETF | 3,291,078.20 | 401,351.00 | 0.24 |
| 22 | 000478 | 建信中证500指数增强A | 2,854,420.00 | 348,100.00 | 0.46 |
| 23 | 002952 | 建信多因子量化股票 | 2,783,080.00 | 339,400.00 | 1.12 |
| 24 | 050012 | 博时策略配置混合 | 2,778,980.00 | 338,900.00 | 0.59 |
| 25 | 002270 | 东吴安盈量化混合 | 2,596,120.00 | 316,600.00 | 0.55 |
| 26 | 519087 | 新华优选分红混合 | 2,460,000.00 | 300,000.00 | 0.20 |
| 27 | 003186 | 鹏华兴安定期开放混合 | 2,441,140.00 | 297,700.00 | 0.15 |
| 28 | 164814 | 工银双债增强债券(LOF) | 2,132,000.00 | 260,000.00 | 1.27 |
| 29 | 512500 | 华夏中证500ETF | 2,120,520.00 | 258,600.00 | 0.22 |
| 30 | 159922 | 嘉实中证500ETF | 2,084,874.60 | 254,253.00 | 0.22 |
| 31 | 531020 | 建信转债增强债券C | 2,050,000.00 | 250,000.00 | 1.08 |
| 32 | 530020 | 建信转债增强债券A | 2,050,000.00 | 250,000.00 | 1.08 |
| 33 | 002643 | 鹏华兴利混合 | 1,910,600.00 | 233,000.00 | 0.15 |
| 34 | 002911 | 鹏华兴实定期开放混合 | 1,884,360.00 | 229,800.00 | 0.14 |
| 35 | 002809 | 鹏华兴华定期开放混合 | 1,722,000.00 | 210,000.00 | 0.15 |
| 36 | 003367 | 鹏华兴合定期开放混合A | 1,720,360.00 | 209,800.00 | 0.17 |
| 37 | 003368 | 鹏华兴合定期开放混合C | 1,720,360.00 | 209,800.00 | 0.17 |
| 38 | 001997 | 工银新趋势灵活配置混合C | 1,637,540.00 | 199,700.00 | 0.11 |
| 39 | 001716 | 工银新趋势灵活配置混合A | 1,637,540.00 | 199,700.00 | 0.11 |
| 40 | 16531L | 建信双利分级 | 1,583,428.20 | 193,101.00 | 1.16 |
| 41 | 150036 | 建信稳健 | 1,583,428.20 | 193,101.00 | 1.16 |
| 42 | 150037 | 建信进取 | 1,583,428.20 | 193,101.00 | 1.16 |
| 43 | 001897 | 九泰久盛量化先锋混合A | 1,567,020.00 | 191,100.00 | 0.49 |
| 44 | 162205 | 泰达宏利风险预算混合 | 1,495,680.00 | 182,400.00 | 0.68 |
| 45 | 002695 | 鹏华兴泽定期开放混合A | 1,475,934.40 | 179,992.00 | 0.17 |
| 46 | 002696 | 鹏华兴泽定期开放混合C | 1,475,934.40 | 179,992.00 | 0.17 |
| 47 | 000062 | 银华量化智慧动力混合 | 1,363,660.00 | 166,300.00 | 1.52 |
| 48 | 000962 | 天弘中证500ETF联接A | 1,348,375.20 | 164,436.00 | 0.23 |
| 49 | 000143 | 鹏华双债加利债券 | 1,295,600.00 | 158,000.00 | 0.19 |
| 50 | 519127 | 浦银安盛盛世精选混合A | 1,279,200.00 | 156,000.00 | 0.13 |
| 51 | 519177 | 浦银安盛盛世精选混合C | 1,279,200.00 | 156,000.00 | 0.13 |
| 52 | 233015 | 大摩量化配置混合A | 1,208,680.00 | 147,400.00 | 0.06 |
| 53 | 001607 | 英大策略优选混合A | 1,101,260.00 | 134,300.00 | 0.54 |
| 54 | 001608 | 英大策略优选混合C | 1,101,260.00 | 134,300.00 | 0.54 |
| 55 | 001277 | 博时国企改革股票 | 1,097,980.00 | 133,900.00 | 0.06 |
| 56 | 582003 | 东吴配置优化混合 | 1,054,823.40 | 128,637.00 | 0.48 |
| 57 | 002159 | 东吴国企改革混合 | 1,019,260.00 | 124,300.00 | 0.78 |
| 58 | 000414 | 嘉实绝对收益策略定期混合 | 1,014,422.00 | 123,710.00 | 0.48 |
| 59 | 001565 | 永赢量化混合发起式 | 1,012,700.00 | 123,500.00 | 1.21 |
| 60 | 000743 | 红塔红土盛世普益混合发起式 | 1,012,700.00 | 123,500.00 | 0.46 |
| 61 | 001977 | 创金合信聚财保本混合 | 1,000,400.00 | 122,000.00 | 0.35 |
| 62 | 460009 | 华泰柏瑞量化先行混合A | 993,020.00 | 121,100.00 | 0.29 |
| 63 | 001896 | 泰达宏利绝对混合 | 991,380.00 | 120,900.00 | 0.42 |
| 64 | 510290 | 南方上证380ETF | 989,641.60 | 120,688.00 | 0.38 |
| 65 | 512310 | 南方中证500工业ETF | 977,522.00 | 119,210.00 | 1.06 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 936,440.00 | 114,200.00 | 0.03 |
| 67 | 001123 | 鹏华弘利混合C | 902,000.00 | 110,000.00 | 0.06 |
| 68 | 001122 | 鹏华弘利混合A | 902,000.00 | 110,000.00 | 0.06 |
| 69 | 002913 | 鹏华兴益定期开放混合 | 902,000.00 | 110,000.00 | 0.09 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 823,403.00 | 100,415.00 | 0.24 |
| 71 | 16221L | 泰达宏利500指数分级 | 818,360.00 | 99,800.00 | 0.37 |
| 72 | 150054 | 泰达进取 | 818,360.00 | 99,800.00 | 0.37 |
| 73 | 150053 | 泰达稳健 | 818,360.00 | 99,800.00 | 0.37 |
| 74 | 000585 | 嘉实对冲套利定期混合 | 800,320.00 | 97,600.00 | 0.47 |
| 75 | 000432 | 中银优秀企业混合 | 797,040.00 | 97,200.00 | 1.14 |
| 76 | 580007 | 东吴安享量化混合 | 754,400.00 | 92,000.00 | 0.68 |
| 77 | 002562 | 泓德泓益量化混合 | 738,000.00 | 90,000.00 | 0.18 |
| 78 | 001337 | 鹏华弘益混合C | 732,260.00 | 89,300.00 | 0.04 |
| 79 | 001336 | 鹏华弘益混合A | 732,260.00 | 89,300.00 | 0.04 |
| 80 | 050007 | 博时平衡配置混合 | 694,540.00 | 84,700.00 | 0.12 |
| 81 | 310518 | 申万菱信可转债债券 | 656,000.00 | 80,000.00 | 1.03 |
| 82 | 510560 | 国寿安保中证500ETF | 637,140.00 | 77,700.00 | 0.24 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 601,166.60 | 73,313.00 | 0.22 |
| 84 | 002588 | 博时银智大数据100指数A | 587,940.00 | 71,700.00 | 0.97 |
| 85 | 002316 | 创金合信中证500增强C | 582,200.00 | 71,000.00 | 0.34 |
| 86 | 002311 | 创金合信中证500增强A | 582,200.00 | 71,000.00 | 0.34 |
| 87 | 660006 | 农银汇理大盘蓝筹混合 | 555,960.00 | 67,800.00 | 0.20 |
| 88 | 002470 | 泰达多元回报债券A | 531,360.00 | 64,800.00 | 0.49 |
| 89 | 002471 | 泰达多元回报债券C | 531,360.00 | 64,800.00 | 0.49 |
| 90 | 001074 | 华泰柏瑞量化驱动混合A | 505,940.00 | 61,700.00 | 0.04 |
| 91 | 001330 | 鹏华弘实混合C | 487,900.00 | 59,500.00 | 0.09 |
| 92 | 001329 | 鹏华弘实混合A | 487,900.00 | 59,500.00 | 0.09 |
| 93 | 590007 | 中邮中证500指数增强A | 451,820.00 | 55,100.00 | 0.39 |
| 94 | 001291 | 大摩量化多策略股票 | 434,600.00 | 53,000.00 | 0.04 |
| 95 | 001454 | 鹏华弘鑫混合C | 411,640.00 | 50,200.00 | 0.03 |
| 96 | 001453 | 鹏华弘鑫混合A | 411,640.00 | 50,200.00 | 0.03 |
| 97 | 510520 | 诺安中证500ETF | 400,160.00 | 48,800.00 | 0.24 |
| 98 | 001754 | 永赢量化灵活配置混合发起式 | 396,060.00 | 48,300.00 | 0.66 |
| 99 | 673030 | 西部利得多策略优选混合 | 383,760.00 | 46,800.00 | 0.08 |
| 100 | 530018 | 建信深证100指数增强 | 382,940.00 | 46,700.00 | 0.54 |
| 101 | 003208 | 东兴量化多策略混合 | 375,486.20 | 45,791.00 | 0.23 |
| 102 | 502002 | 西部利得中证500等权重指数分级B | 369,820.00 | 45,100.00 | 0.18 |
| 103 | 50200L | 西部利得中证500等权重指数分级 | 369,820.00 | 45,100.00 | 0.18 |
| 104 | 502001 | 西部利得中证500等权重指数分级A | 369,820.00 | 45,100.00 | 0.18 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 362,440.00 | 44,200.00 | 0.01 |
| 106 | 163801 | 中银中国混合(LOF) | 359,160.00 | 43,800.00 | 0.02 |
| 107 | 001397 | 建信精工制造指数增强 | 322,260.00 | 39,300.00 | 0.34 |
| 108 | 510090 | 责任ETF | 320,341.20 | 39,066.00 | 0.31 |
| 109 | 213010 | 宝盈中证100指数增强A | 295,200.00 | 36,000.00 | 0.36 |
| 110 | 673020 | 西部利得成长精选混合 | 254,200.00 | 31,000.00 | 0.06 |
| 111 | 512990 | 华夏MSCI中国A股国际通ETF | 232,880.00 | 28,400.00 | 0.07 |
| 112 | 150055 | 工银瑞信睿智A | 220,744.00 | 26,920.00 | 0.22 |
| 113 | 16480L | 工银中证500指数 | 220,744.00 | 26,920.00 | 0.22 |
| 114 | 150056 | 工银瑞信睿智B | 220,744.00 | 26,920.00 | 0.22 |
| 115 | 510440 | 中证500沪市ETF | 208,304.60 | 25,403.00 | 0.52 |
| 116 | 159935 | 景顺长城中证500ETF | 195,996.40 | 23,902.00 | 0.24 |
| 117 | 660011 | 农银汇理中证500指数 | 186,697.60 | 22,768.00 | 0.22 |
| 118 | 161825 | 银华中证800等权指数增强分级 | 185,713.60 | 22,648.00 | 0.38 |
| 119 | 150138 | 银华中证800等权指数增强分级A | 185,713.60 | 22,648.00 | 0.38 |
| 120 | 150139 | 银华中证800等权指数增强分级B | 185,713.60 | 22,648.00 | 0.38 |
| 121 | 003456 | 信达澳银新目标混合 | 178,760.00 | 21,800.00 | 0.09 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 164,000.00 | 20,000.00 | 0.01 |
| 123 | 002903 | 广发中证500ETF联接(LOF)C | 164,000.00 | 20,000.00 | 0.01 |
| 124 | 400018 | 东方启明量化先锋混合 | 162,360.00 | 19,800.00 | 0.31 |
| 125 | 002715 | 新华健康生活主题灵活配置混合 | 142,680.00 | 17,400.00 | 0.07 |
| 126 | 002310 | 创金合信沪深300增强A | 127,100.00 | 15,500.00 | 0.06 |
| 127 | 002315 | 创金合信沪深300增强C | 127,100.00 | 15,500.00 | 0.06 |
| 128 | 000577 | 安信价值精选股票 | 122,180.00 | 14,900.00 | 0.02 |
| 129 | 160806 | 长盛同庆(LOF) | 111,848.00 | 13,640.00 | 0.07 |
| 130 | 002561 | 东吴安鑫量化混合 | 75,440.00 | 9,200.00 | 0.24 |
| 131 | 001609 | 平安鑫享混合A | 74,620.00 | 9,100.00 | 0.01 |
| 132 | 001610 | 平安鑫享混合C | 74,620.00 | 9,100.00 | 0.01 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 48,158.60 | 5,873.00 | 0.20 |
| 134 | 000616 | 上投摩根优信增利债券A | 43,460.00 | 5,300.00 | 0.08 |
| 135 | 000617 | 上投摩根优信增利债券C | 43,460.00 | 5,300.00 | 0.08 |
| 136 | 001059 | 中金绝对收益混合 | 31,184.60 | 3,803.00 | 0.03 |
| 137 | 003016 | 中金中证500指数A | 24,723.00 | 3,015.00 | 0.23 |
| 138 | 003578 | 中金中证500指数C | 24,723.00 | 3,015.00 | 0.23 |
| 139 | 510580 | 易方达中证500ETF | 16,408.20 | 2,001.00 | 0.23 |
| 140 | 202025 | 南方上证380ETF联接A | 13,120.00 | 1,600.00 | 0.01 |
| 141 | 000008 | 嘉实中证500ETF联接A | 10,660.00 | 1,300.00 | 0.00 |
| 142 | 001589 | 天弘中证800指数C | 8,200.00 | 1,000.00 | 0.08 |
| 143 | 001588 | 天弘中证800指数A | 8,200.00 | 1,000.00 | 0.08 |
| 144 | 530010 | 建信上证社会责任ETF联接 | 7,380.00 | 900.00 | 0.01 |
| 145 | 001192 | 上投摩根整合驱动混合 | 6,560.00 | 800.00 | 0.00 |
| 146 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,100.00 | 500.00 | 0.00 |
