| 持有 安信信托(600816)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 | 001774 | 招商丰庆混合C | 183,152,385.26 | 7,754,123.00 | 0.39 |
| 2 | 001773 | 招商丰庆混合A | 183,152,385.26 | 7,754,123.00 | 0.39 |
| 3 | 960022 | 博时沪深300指数R | 75,116,914.50 | 3,180,225.00 | 1.61 |
| 4 | 050002 | 博时沪深300指数A | 75,116,914.50 | 3,180,225.00 | 1.61 |
| 5 | 002385 | 博时沪深300指数C | 75,116,914.50 | 3,180,225.00 | 1.61 |
| 6 | 510180 | 华安上证180ETF | 56,523,203.26 | 2,393,023.00 | 0.33 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 53,542,973.38 | 2,266,849.00 | 1.66 |
| 8 | 001683 | 华夏新经济混合 | 48,163,376.66 | 2,039,093.00 | 0.12 |
| 9 | 001398 | 华泰柏瑞健康生活混合 | 47,241,511.68 | 2,000,064.00 | 5.44 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 41,081,321.20 | 1,739,260.00 | 0.23 |
| 11 | 001053 | 南方创新经济混合 | 37,773,788.98 | 1,599,229.00 | 2.48 |
| 12 | 159919 | 嘉实沪深300ETF | 36,941,680.00 | 1,564,000.00 | 0.21 |
| 13 | 510330 | 华夏沪深300ETF | 33,458,958.24 | 1,416,552.00 | 0.21 |
| 14 | 410003 | 华富成长趋势混合 | 30,706,000.00 | 1,300,000.00 | 4.42 |
| 15 | 001074 | 华泰柏瑞量化驱动混合A | 28,662,610.18 | 1,213,489.00 | 2.00 |
| 16 | 510230 | 金融ETF | 24,516,071.94 | 1,037,937.00 | 0.73 |
| 17 | 001017 | 泰达改革动力混合A | 20,655,690.00 | 874,500.00 | 0.97 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 19,418,403.54 | 822,117.00 | 2.85 |
| 19 | 001242 | 博时中证淘金大数据100A | 19,132,200.00 | 810,000.00 | 1.01 |
| 20 | 001243 | 博时中证淘金大数据100I | 19,132,200.00 | 810,000.00 | 1.01 |
| 21 | 460002 | 华泰柏瑞积极成长混合A | 18,896,000.00 | 800,000.00 | 1.54 |
| 22 | 150178 | 鹏华证券保险分级B | 18,165,315.30 | 769,065.00 | 1.32 |
| 23 | 150177 | 鹏华证券保险分级A | 18,165,315.30 | 769,065.00 | 1.32 |
| 24 | 229002 | 泰达宏利逆向策略混合 | 18,014,596.08 | 762,684.00 | 0.96 |
| 25 | 100038 | 富国沪深300增强 | 17,937,028.00 | 759,400.00 | 1.14 |
| 26 | 512070 | 易方达沪深300非银ETF | 16,375,934.96 | 693,308.00 | 1.21 |
| 27 | 000978 | 景顺长城量化精选股票 | 15,500,766.72 | 656,256.00 | 1.55 |
| 28 | 000689 | 前海开源新经济混合 | 14,290,737.74 | 605,027.00 | 5.37 |
| 29 | 001170 | 泰达宏利复兴混合 | 11,529,914.04 | 488,142.00 | 1.25 |
| 30 | 150157 | 信诚中证800金融指数分级A | 11,155,159.12 | 472,276.00 | 0.60 |
| 31 | 150158 | 信诚中证800金融指数分级B | 11,155,159.12 | 472,276.00 | 0.60 |
| 32 | 519674 | 银河创新成长混合 | 10,156,600.00 | 430,000.00 | 4.44 |
| 33 | 000577 | 安信价值精选股票 | 9,929,848.00 | 420,400.00 | 1.77 |
| 34 | 460007 | 华泰柏瑞行业领先混合 | 9,566,100.00 | 405,000.00 | 5.89 |
| 35 | 162207 | 泰达宏利效率优选混合(LOF) | 8,819,400.94 | 373,387.00 | 0.98 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 8,608,663.30 | 364,465.00 | 2.36 |
| 37 | 001097 | 华泰柏瑞积极优选股票 | 8,570,635.10 | 362,855.00 | 1.91 |
| 38 | 519300 | 大成沪深300指数A | 8,341,450.24 | 353,152.00 | 0.43 |
| 39 | 510310 | 易方达沪深300发起式ETF | 8,192,337.18 | 346,839.00 | 0.22 |
| 40 | 000613 | 国寿安保沪深300ETF联接 | 8,165,434.00 | 345,700.00 | 0.22 |
| 41 | 110030 | 易方达沪深300量化增强 | 7,611,426.90 | 322,245.00 | 1.39 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 7,591,468.00 | 321,400.00 | 2.20 |
| 43 | 040002 | 华安中国A股增强指数 | 6,874,175.84 | 291,032.00 | 0.20 |
| 44 | 001426 | 南方大数据300指数C | 6,079,788.00 | 257,400.00 | 0.52 |
| 45 | 001420 | 南方大数据300指数A | 6,079,788.00 | 257,400.00 | 0.52 |
| 46 | 001305 | 九泰天富改革混合A | 6,011,242.76 | 254,498.00 | 0.62 |
| 47 | 000527 | 南方新优享灵活配置混合A | 5,987,670.00 | 253,500.00 | 2.34 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 5,628,646.00 | 238,300.00 | 1.82 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 5,134,988.00 | 217,400.00 | 1.62 |
| 50 | 270005 | 广发聚丰混合A | 4,724,000.00 | 200,000.00 | 0.06 |
| 51 | 000974 | 安信消费医药股票 | 4,636,606.00 | 196,300.00 | 1.35 |
| 52 | 519180 | 万家180指数 | 4,570,186.56 | 193,488.00 | 0.29 |
| 53 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,518,506.00 | 191,300.00 | 1.88 |
| 54 | 001416 | 嘉实事件驱动股票 | 4,242,836.98 | 179,629.00 | 0.05 |
| 55 | 020011 | 国泰沪深300指数A | 4,101,282.32 | 173,636.00 | 0.22 |
| 56 | 233015 | 大摩量化配置混合A | 4,007,865.22 | 169,681.00 | 0.21 |
| 57 | 001277 | 博时国企改革股票 | 3,949,264.00 | 167,200.00 | 0.22 |
| 58 | 510360 | 广发沪深300ETF | 3,802,820.00 | 161,000.00 | 0.23 |
| 59 | 519672 | 银河蓝筹精选混合 | 3,779,200.00 | 160,000.00 | 3.65 |
| 60 | 481009 | 工银沪深300指数A | 3,522,190.78 | 149,119.00 | 0.21 |
| 61 | 160516 | 博时中证全指证券公司指数 | 3,434,348.00 | 145,400.00 | 1.30 |
| 62 | 150226 | 博时证券保险指数分级B | 3,434,348.00 | 145,400.00 | 1.30 |
| 63 | 150225 | 博时证券保险指数分级A | 3,434,348.00 | 145,400.00 | 1.30 |
| 64 | 260111 | 景顺长城公司治理混合 | 2,941,705.66 | 124,543.00 | 1.86 |
| 65 | 001974 | 景顺长城量化新动力股票 | 2,588,752.00 | 109,600.00 | 2.72 |
| 66 | 100032 | 富国中证红利指数增强A | 2,558,046.00 | 108,300.00 | 0.39 |
| 67 | 159933 | 国投瑞银金融地产ETF | 2,436,332.14 | 103,147.00 | 0.54 |
| 68 | 001716 | 工银新趋势灵活配置混合A | 2,425,774.00 | 102,700.00 | 0.16 |
| 69 | 001997 | 工银新趋势灵活配置混合C | 2,425,774.00 | 102,700.00 | 0.16 |
| 70 | 001914 | 中信建投聚利混合A | 2,362,000.00 | 100,000.00 | 0.16 |
| 71 | 510130 | 中盘ETF | 2,157,403.56 | 91,338.00 | 0.84 |
| 72 | 159925 | 南方沪深300ETF | 2,121,076.00 | 89,800.00 | 0.21 |
| 73 | 070017 | 嘉实量化阿尔法混合 | 1,889,600.00 | 80,000.00 | 0.46 |
| 74 | 202019 | 南方策略优化混合 | 1,882,514.00 | 79,700.00 | 0.13 |
| 75 | 510190 | 华安上证龙头ETF | 1,839,998.00 | 77,900.00 | 1.52 |
| 76 | 470007 | 汇添富上证综合指数 | 1,749,769.60 | 74,080.00 | 0.12 |
| 77 | 110003 | 易方达上证50指数A | 1,746,368.32 | 73,936.00 | 0.02 |
| 78 | 001291 | 大摩量化多策略股票 | 1,738,172.18 | 73,589.00 | 0.14 |
| 79 | 002310 | 创金合信沪深300增强A | 1,726,622.00 | 73,100.00 | 0.82 |
| 80 | 002315 | 创金合信沪深300增强C | 1,726,622.00 | 73,100.00 | 0.82 |
| 81 | 660008 | 农银汇理沪深300指数A | 1,670,217.44 | 70,712.00 | 0.20 |
| 82 | 000961 | 天弘沪深300ETF联接A | 1,644,944.04 | 69,642.00 | 0.21 |
| 83 | 700002 | 平安深证300指数增强 | 1,622,694.00 | 68,700.00 | 3.02 |
| 84 | 510070 | 民企ETF | 1,589,696.86 | 67,303.00 | 1.95 |
| 85 | 200002 | 长城久泰沪深300指数A | 1,417,200.00 | 60,000.00 | 0.22 |
| 86 | 150281 | 长盛中证金融地产分级A | 1,333,419.86 | 56,453.00 | 0.47 |
| 87 | 150282 | 长盛中证金融地产分级B | 1,333,419.86 | 56,453.00 | 0.47 |
| 88 | 002804 | 华泰柏瑞量化对冲混合 | 1,214,068.00 | 51,400.00 | 1.66 |
| 89 | 001809 | 中信建投智信物联网混合A | 1,181,000.00 | 50,000.00 | 1.53 |
| 90 | 002640 | 中信建投睿溢混合A | 1,181,000.00 | 50,000.00 | 0.13 |
| 91 | 150052 | 信诚沪深300指数分级B | 1,065,262.00 | 45,100.00 | 0.20 |
| 92 | 150051 | 信诚沪深300指数分级A | 1,065,262.00 | 45,100.00 | 0.20 |
| 93 | 003346 | 安信新成长混合C | 1,055,814.00 | 44,700.00 | 0.10 |
| 94 | 003345 | 安信新成长混合A | 1,055,814.00 | 44,700.00 | 0.10 |
| 95 | 000313 | 华安沪深300增强C | 1,022,746.00 | 43,300.00 | 0.94 |
| 96 | 000312 | 华安沪深300增强A | 1,022,746.00 | 43,300.00 | 0.94 |
| 97 | 165309 | 建信沪深300指数(LOF) | 970,782.00 | 41,100.00 | 0.21 |
| 98 | 510030 | 价值ETF | 831,424.00 | 35,200.00 | 0.61 |
| 99 | 001897 | 九泰久盛量化先锋混合A | 791,270.00 | 33,500.00 | 0.25 |
| 100 | 050007 | 博时平衡配置混合 | 772,374.00 | 32,700.00 | 0.13 |
| 101 | 310398 | 申万菱信沪深300价值指数A | 717,315.78 | 30,369.00 | 0.38 |
| 102 | 090011 | 大成核心双动力混合 | 703,876.00 | 29,800.00 | 0.23 |
| 103 | 519671 | 银河沪深300价值指数 | 658,998.00 | 27,900.00 | 0.38 |
| 104 | 150008 | 瑞和小康 | 633,016.00 | 26,800.00 | 0.48 |
| 105 | 161207 | 国投瑞银沪深300指数分级 | 633,016.00 | 26,800.00 | 0.48 |
| 106 | 150009 | 瑞和远见 | 633,016.00 | 26,800.00 | 0.48 |
| 107 | 510420 | 景顺长城上证180等权ETF | 604,317.70 | 25,585.00 | 0.57 |
| 108 | 162213 | 泰达宏利沪深300指数增强A | 599,948.00 | 25,400.00 | 0.68 |
| 109 | 000950 | 易方达沪深300非银ETF联接A | 574,438.40 | 24,320.00 | 0.06 |
| 110 | 159940 | 广发中证全指金融地产ETF | 550,346.00 | 23,300.00 | 0.49 |
| 111 | 160615 | 鹏华沪深300指数(LOF)A | 540,898.00 | 22,900.00 | 0.21 |
| 112 | 673020 | 西部利得成长精选混合 | 477,124.00 | 20,200.00 | 0.12 |
| 113 | 673030 | 西部利得多策略优选混合 | 465,314.00 | 19,700.00 | 0.09 |
| 114 | 450008 | 国富沪深300指数增强 | 453,504.00 | 19,200.00 | 0.22 |
| 115 | 080007 | 长盛同鑫行业混合 | 408,626.00 | 17,300.00 | 0.37 |
| 116 | 660006 | 农银汇理大盘蓝筹混合 | 406,264.00 | 17,200.00 | 0.15 |
| 117 | 512990 | 华夏MSCI中国A股国际通ETF | 385,242.20 | 16,310.00 | 0.12 |
| 118 | 510280 | 华宝上证180成长ETF | 369,653.00 | 15,650.00 | 0.70 |
| 119 | 290010 | 泰信中证200指数 | 318,870.00 | 13,500.00 | 0.61 |
| 120 | 519222 | 海富通欣益混合A | 314,146.00 | 13,300.00 | 0.06 |
| 121 | 519221 | 海富通欣益混合C | 314,146.00 | 13,300.00 | 0.06 |
| 122 | 519116 | 浦银安盛沪深300指数增强 | 302,336.00 | 12,800.00 | 0.40 |
| 123 | 512640 | 嘉实中证金融地产ETF | 288,164.00 | 12,200.00 | 0.52 |
| 124 | 150167 | 银华沪深300指数分级A | 285,802.00 | 12,100.00 | 0.22 |
| 125 | 150168 | 银华沪深300指数分级B | 285,802.00 | 12,100.00 | 0.22 |
| 126 | 002089 | 长盛盛鑫混合A | 259,820.00 | 11,000.00 | 0.05 |
| 127 | 002090 | 长盛盛鑫混合C | 259,820.00 | 11,000.00 | 0.05 |
| 128 | 160806 | 长盛同庆(LOF) | 240,994.86 | 10,203.00 | 0.15 |
| 129 | 519062 | 海富通阿尔法对冲混合A | 212,580.00 | 9,000.00 | 0.03 |
| 130 | 159924 | 景顺长城沪深300等权重ETF | 210,218.00 | 8,900.00 | 0.34 |
| 131 | 000992 | 广发对冲套利定期开放混合 | 193,684.00 | 8,200.00 | 0.05 |
| 132 | 159931 | 汇添富中证金融地产ETF | 174,976.96 | 7,408.00 | 0.53 |
| 133 | 003261 | 安信沪深300增强A | 174,788.00 | 7,400.00 | 1.44 |
| 134 | 003262 | 安信沪深300增强C | 174,788.00 | 7,400.00 | 1.44 |
| 135 | 000368 | 汇添富沪深300安中指数 | 172,426.00 | 7,300.00 | 0.06 |
| 136 | 110020 | 易方达沪深300ETF联接A | 170,064.00 | 7,200.00 | 0.00 |
| 137 | 002330 | 兴业聚宝灵活配置混合 | 165,340.00 | 7,000.00 | 0.03 |
| 138 | 519117 | 浦银安盛基本面400指数 | 165,340.00 | 7,000.00 | 0.28 |
| 139 | 16600A | 中欧沪深300指数增强(LOF)A | 125,209.62 | 5,301.00 | 0.19 |
| 140 | 00188E | 中欧沪深300指数增强(LOF)E | 125,209.62 | 5,301.00 | 0.19 |
| 141 | 160807 | 长盛沪深300指数(LOF) | 125,186.00 | 5,300.00 | 0.22 |
| 142 | 150095 | 泰信基本面400B | 120,462.00 | 5,100.00 | 0.27 |
| 143 | 150094 | 泰信基本面400A | 120,462.00 | 5,100.00 | 0.27 |
| 144 | 163821 | 中银沪深300等权重指数(LOF) | 113,376.00 | 4,800.00 | 0.32 |
| 145 | 000656 | 前海开源沪深300指数 | 109,006.30 | 4,615.00 | 0.21 |
| 146 | 510220 | 华泰柏瑞中小盘ETF | 105,510.54 | 4,467.00 | 0.44 |
| 147 | 481017 | 工银量化策略混合 | 101,967.54 | 4,317.00 | 0.07 |
| 148 | 150065 | 长盛同瑞B | 101,566.00 | 4,300.00 | 0.56 |
| 149 | 150064 | 长盛同瑞A | 101,566.00 | 4,300.00 | 0.56 |
| 150 | 160808 | 长盛同瑞中证200指数分级 | 101,566.00 | 4,300.00 | 0.56 |
| 151 | 202015 | 南方沪深300ETF联接A | 80,308.00 | 3,400.00 | 0.01 |
| 152 | 150121 | 银河沪深300成长优先 | 66,136.00 | 2,800.00 | 0.25 |
| 153 | 161507 | 银河沪深300成长分级 | 66,136.00 | 2,800.00 | 0.25 |
| 154 | 150122 | 银河沪深300成长进取 | 66,136.00 | 2,800.00 | 0.25 |
| 155 | 161211 | 国投金融地产ETF联接 | 66,136.00 | 2,800.00 | 0.01 |
| 156 | 150105 | 华安沪深300指数分级B | 63,774.00 | 2,700.00 | 0.22 |
| 157 | 160417 | 华安沪深300指数分级 | 63,774.00 | 2,700.00 | 0.22 |
| 158 | 150104 | 华安沪深300指数分级A | 63,774.00 | 2,700.00 | 0.22 |
| 159 | 150140 | 国金沪深300指数分级A | 61,412.00 | 2,600.00 | 0.21 |
| 160 | 159927 | 鹏华沪深300ETF | 61,412.00 | 2,600.00 | 0.23 |
| 161 | 150141 | 国金沪深300指数分级B | 61,412.00 | 2,600.00 | 0.21 |
| 162 | 167601 | 国金沪深300指数增强 | 61,412.00 | 2,600.00 | 0.21 |
| 163 | 16680L | 浙商沪深300指数分级 | 59,050.00 | 2,500.00 | 0.23 |
| 164 | 150076 | 浙商沪深300指数分级稳健 | 59,050.00 | 2,500.00 | 0.23 |
| 165 | 150077 | 浙商沪深300指数分级进取 | 59,050.00 | 2,500.00 | 0.23 |
| 166 | 000051 | 华夏沪深300ETF联接A | 56,688.00 | 2,400.00 | 0.00 |
| 167 | 161825 | 银华中证800等权指数增强分级 | 38,547.84 | 1,632.00 | 0.08 |
| 168 | 150139 | 银华中证800等权指数增强分级B | 38,547.84 | 1,632.00 | 0.08 |
| 169 | 150138 | 银华中证800等权指数增强分级A | 38,547.84 | 1,632.00 | 0.08 |
| 170 | 001896 | 泰达宏利绝对混合 | 28,344.00 | 1,200.00 | 0.01 |
| 171 | 002810 | 金信转型创新成长混合 | 25,627.70 | 1,085.00 | 0.01 |
| 172 | 020021 | 国泰金融ETF联接 | 21,187.14 | 897.00 | 0.00 |
| 173 | 001588 | 天弘中证800指数A | 15,353.00 | 650.00 | 0.15 |
| 174 | 001589 | 天弘中证800指数C | 15,353.00 | 650.00 | 0.15 |
| 175 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,172.00 | 600.00 | 0.00 |
| 176 | 002979 | 广发金融地产联接C | 7,086.00 | 300.00 | 0.02 |
| 177 | 001469 | 广发金融地产联接A | 7,086.00 | 300.00 | 0.02 |
| 178 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,086.00 | 300.00 | 0.01 |
| 179 | 240016 | 华宝上证180价值ETF联接 | 4,724.00 | 200.00 | 0.00 |
| 180 | 001539 | 嘉实中证金融地产ETF联接A | 4,724.00 | 200.00 | 0.01 |
| 181 | 240019 | 华宝银行ETF联接A | 2,362.00 | 100.00 | 0.00 |
| 182 | 000060 | 国联安股债动态 | 2,362.00 | 100.00 | 0.08 |
| 183 | 003579 | 中金沪深300指数C | 496.02 | 21.00 | 0.00 |
| 184 | 003015 | 中金沪深300指数A | 496.02 | 21.00 | 0.00 |
