| 持有 四川长虹(600839)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 | 510180 | 华安上证180ETF | 41,742,002.50 | 9,986,125.00 | 0.24 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 30,500,498.60 | 7,296,770.00 | 0.17 |
| 3 | 159919 | 嘉实沪深300ETF | 29,031,257.86 | 6,945,277.00 | 0.17 |
| 4 | 510330 | 华夏沪深300ETF | 24,804,199.42 | 5,934,019.00 | 0.15 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 12,850,156.00 | 3,074,200.00 | 0.73 |
| 6 | 510160 | 中证南方小康产业指数ETF | 11,895,795.12 | 2,845,884.00 | 1.45 |
| 7 | 040002 | 华安中国A股增强指数 | 8,360,000.00 | 2,000,000.00 | 0.25 |
| 8 | 519300 | 大成沪深300指数A | 7,833,495.56 | 1,874,042.00 | 0.41 |
| 9 | 510310 | 易方达沪深300发起式ETF | 6,064,427.60 | 1,450,820.00 | 0.17 |
| 10 | 000613 | 国寿安保沪深300ETF联接 | 6,027,560.00 | 1,442,000.00 | 0.16 |
| 11 | 512220 | 景顺长城中证TMT150ETF | 4,287,008.00 | 1,025,600.00 | 0.86 |
| 12 | 150173 | 信诚中证TMT产业主题指数分级A | 3,980,196.00 | 952,200.00 | 0.94 |
| 13 | 150174 | 信诚中证TMT产业主题指数分级B | 3,980,196.00 | 952,200.00 | 0.94 |
| 14 | 519180 | 万家180指数 | 3,597,308.00 | 860,600.00 | 0.23 |
| 15 | 020011 | 国泰沪深300指数A | 2,948,797.72 | 705,454.00 | 0.16 |
| 16 | 510360 | 广发沪深300ETF | 2,831,030.40 | 677,280.00 | 0.17 |
| 17 | 470007 | 汇添富上证综合指数 | 2,797,226.74 | 669,193.00 | 0.20 |
| 18 | 481009 | 工银沪深300指数A | 2,594,789.34 | 620,763.00 | 0.16 |
| 19 | 159936 | 广发中证全指可选消费ETF | 2,350,961.58 | 562,431.00 | 0.60 |
| 20 | 510010 | 治理ETF | 1,937,814.56 | 463,592.00 | 0.39 |
| 21 | 150297 | 南方中证互联网指数分级A | 1,768,140.00 | 423,000.00 | 0.61 |
| 22 | 150298 | 南方中证互联网指数分级B | 1,768,140.00 | 423,000.00 | 0.61 |
| 23 | 159925 | 南方沪深300ETF | 1,672,685.52 | 400,164.00 | 0.17 |
| 24 | 001769 | 易方达瑞惠混合发起式 | 1,605,120.00 | 384,000.00 | 0.00 |
| 25 | 001618 | 天弘中证电子ETF联接C | 1,603,840.92 | 383,694.00 | 1.50 |
| 26 | 001617 | 天弘中证电子ETF联接A | 1,603,840.92 | 383,694.00 | 1.50 |
| 27 | 510130 | 中盘ETF | 1,592,162.00 | 380,900.00 | 0.62 |
| 28 | 510150 | 招商上证消费80ETF | 1,281,333.02 | 306,539.00 | 1.11 |
| 29 | 660008 | 农银汇理沪深300指数A | 1,234,040.50 | 295,225.00 | 0.15 |
| 30 | 000961 | 天弘沪深300ETF联接A | 1,202,874.42 | 287,769.00 | 0.16 |
| 31 | 200002 | 长城久泰沪深300指数A | 993,723.94 | 237,733.00 | 0.16 |
| 32 | 150311 | 信诚中证智能家居指数分级A | 969,342.00 | 231,900.00 | 0.94 |
| 33 | 150312 | 信诚中证智能家居指数分级B | 969,342.00 | 231,900.00 | 0.94 |
| 34 | 002745 | 北信瑞丰丰利混合 | 836,000.00 | 200,000.00 | 0.22 |
| 35 | 150052 | 信诚沪深300指数分级B | 789,723.22 | 188,929.00 | 0.15 |
| 36 | 150051 | 信诚沪深300指数分级A | 789,723.22 | 188,929.00 | 0.15 |
| 37 | 165309 | 建信沪深300指数(LOF) | 715,712.14 | 171,223.00 | 0.15 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 658,350.00 | 157,500.00 | 0.14 |
| 39 | 510420 | 景顺长城上证180等权ETF | 559,977.88 | 133,966.00 | 0.53 |
| 40 | 202021 | 南方小康ETF联接A | 457,818.68 | 109,526.00 | 0.05 |
| 41 | 100032 | 富国中证红利指数增强A | 400,444.00 | 95,800.00 | 0.06 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 396,941.16 | 94,962.00 | 0.16 |
| 43 | 512990 | 华夏MSCI中国A股国际通ETF | 356,972.00 | 85,400.00 | 0.11 |
| 44 | 080007 | 长盛同鑫行业混合 | 328,548.00 | 78,600.00 | 0.30 |
| 45 | 000368 | 汇添富沪深300安中指数 | 309,871.76 | 74,132.00 | 0.11 |
| 46 | 660006 | 农银汇理大盘蓝筹混合 | 299,288.00 | 71,600.00 | 0.11 |
| 47 | 150145 | 招商沪深300高贝塔指数分级A | 265,430.00 | 63,500.00 | 0.90 |
| 48 | 150146 | 招商沪深300高贝塔指数分级B | 265,430.00 | 63,500.00 | 0.90 |
| 49 | 161718 | 招商沪深300高贝塔指数 | 265,430.00 | 63,500.00 | 0.90 |
| 50 | 161213 | 国投瑞银中证消费服务指数(LOF) | 237,340.40 | 56,780.00 | 0.41 |
| 51 | 740101 | 长安沪深300非周期行业指数 | 234,410.22 | 56,079.00 | 0.32 |
| 52 | 290010 | 泰信中证200指数 | 229,482.00 | 54,900.00 | 0.44 |
| 53 | 240002 | 华宝宝康配置混合 | 213,280.32 | 51,024.00 | 0.06 |
| 54 | 150167 | 银华沪深300指数分级A | 210,989.68 | 50,476.00 | 0.16 |
| 55 | 150168 | 银华沪深300指数分级B | 210,989.68 | 50,476.00 | 0.16 |
| 56 | 000992 | 广发对冲套利定期开放混合 | 207,098.10 | 49,545.00 | 0.05 |
| 57 | 159924 | 景顺长城沪深300等权重ETF | 194,988.64 | 46,648.00 | 0.32 |
| 58 | 510120 | 海富通上证非周期ETF | 187,335.06 | 44,817.00 | 0.58 |
| 59 | 160806 | 长盛同庆(LOF) | 183,460.20 | 43,890.00 | 0.11 |
| 60 | 161207 | 国投瑞银沪深300指数分级 | 163,316.78 | 39,071.00 | 0.12 |
| 61 | 150009 | 瑞和远见 | 163,316.78 | 39,071.00 | 0.12 |
| 62 | 150008 | 瑞和小康 | 163,316.78 | 39,071.00 | 0.12 |
| 63 | 000312 | 华安沪深300增强A | 156,750.00 | 37,500.00 | 0.14 |
| 64 | 000313 | 华安沪深300增强C | 156,750.00 | 37,500.00 | 0.14 |
| 65 | 519170 | 浦银安盛增长动力混合 | 144,899.70 | 34,665.00 | 0.01 |
| 66 | 000051 | 华夏沪深300ETF联接A | 141,702.00 | 33,900.00 | 0.00 |
| 67 | 110020 | 易方达沪深300ETF联接A | 126,236.00 | 30,200.00 | 0.00 |
| 68 | 002330 | 兴业聚宝灵活配置混合 | 122,892.00 | 29,400.00 | 0.02 |
| 69 | 163821 | 中银沪深300等权重指数(LOF) | 107,008.00 | 25,600.00 | 0.30 |
| 70 | 000585 | 嘉实对冲套利定期混合 | 103,246.00 | 24,700.00 | 0.06 |
| 71 | 00188E | 中欧沪深300指数增强(LOF)E | 100,077.56 | 23,942.00 | 0.15 |
| 72 | 16600A | 中欧沪深300指数增强(LOF)A | 100,077.56 | 23,942.00 | 0.15 |
| 73 | 110030 | 易方达沪深300量化增强 | 98,648.00 | 23,600.00 | 0.02 |
| 74 | 000968 | 广发养老指数A | 95,483.74 | 22,843.00 | 0.06 |
| 75 | 002982 | 广发养老指数C | 95,483.74 | 22,843.00 | 0.06 |
| 76 | 160807 | 长盛沪深300指数(LOF) | 93,214.00 | 22,300.00 | 0.16 |
| 77 | 000414 | 嘉实绝对收益策略定期混合 | 91,124.00 | 21,800.00 | 0.04 |
| 78 | 160808 | 长盛同瑞中证200指数分级 | 84,945.96 | 20,322.00 | 0.47 |
| 79 | 150065 | 长盛同瑞B | 84,945.96 | 20,322.00 | 0.47 |
| 80 | 150064 | 长盛同瑞A | 84,945.96 | 20,322.00 | 0.47 |
| 81 | 510270 | 中银上证国企100ETF | 83,182.00 | 19,900.00 | 0.35 |
| 82 | 000656 | 前海开源沪深300指数 | 79,557.94 | 19,033.00 | 0.16 |
| 83 | 510220 | 华泰柏瑞中小盘ETF | 77,480.48 | 18,536.00 | 0.32 |
| 84 | 202015 | 南方沪深300ETF联接A | 60,610.00 | 14,500.00 | 0.01 |
| 85 | 150105 | 华安沪深300指数分级B | 47,451.36 | 11,352.00 | 0.16 |
| 86 | 150104 | 华安沪深300指数分级A | 47,451.36 | 11,352.00 | 0.16 |
| 87 | 160417 | 华安沪深300指数分级 | 47,451.36 | 11,352.00 | 0.16 |
| 88 | 167601 | 国金沪深300指数增强 | 45,662.32 | 10,924.00 | 0.16 |
| 89 | 150140 | 国金沪深300指数分级A | 45,662.32 | 10,924.00 | 0.16 |
| 90 | 150141 | 国金沪深300指数分级B | 45,662.32 | 10,924.00 | 0.16 |
| 91 | 159927 | 鹏华沪深300ETF | 45,378.08 | 10,856.00 | 0.17 |
| 92 | 150077 | 浙商沪深300指数分级进取 | 45,327.92 | 10,844.00 | 0.18 |
| 93 | 150076 | 浙商沪深300指数分级稳健 | 45,327.92 | 10,844.00 | 0.18 |
| 94 | 16680L | 浙商沪深300指数分级 | 45,327.92 | 10,844.00 | 0.18 |
| 95 | 070027 | 嘉实周期优选混合 | 41,800.00 | 10,000.00 | 0.00 |
| 96 | 000985 | 嘉实逆向策略股票 | 41,800.00 | 10,000.00 | 0.00 |
| 97 | 150138 | 银华中证800等权指数增强分级A | 36,692.04 | 8,778.00 | 0.07 |
| 98 | 150139 | 银华中证800等权指数增强分级B | 36,692.04 | 8,778.00 | 0.07 |
| 99 | 161825 | 银华中证800等权指数增强分级 | 36,692.04 | 8,778.00 | 0.07 |
| 100 | 001610 | 平安鑫享混合C | 22,572.00 | 5,400.00 | 0.00 |
| 101 | 001609 | 平安鑫享混合A | 22,572.00 | 5,400.00 | 0.00 |
| 102 | 001133 | 广发可选消费联接A | 21,318.00 | 5,100.00 | 0.01 |
| 103 | 002977 | 广发可选消费联接C | 21,318.00 | 5,100.00 | 0.01 |
| 104 | 519686 | 交银上证180公司治理ETF联接 | 17,556.00 | 4,200.00 | 0.00 |
| 105 | 090011 | 大成核心双动力混合 | 16,302.00 | 3,900.00 | 0.01 |
| 106 | 460001 | 华泰柏瑞盛世中国混合 | 15,466.00 | 3,700.00 | 0.00 |
| 107 | 001588 | 天弘中证800指数A | 11,286.00 | 2,700.00 | 0.11 |
| 108 | 001589 | 天弘中证800指数C | 11,286.00 | 2,700.00 | 0.11 |
| 109 | 160706 | 嘉实沪深300ETF联接(LOF)A | 10,868.00 | 2,600.00 | 0.00 |
| 110 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,852.00 | 1,400.00 | 0.01 |
| 111 | 217017 | 招商上证消费80ETF联接A | 5,434.00 | 1,300.00 | 0.00 |
| 112 | 000566 | 华泰柏瑞创新升级混合A | 2,800.60 | 670.00 | 0.00 |
| 113 | 000060 | 国联安股债动态 | 1,596.76 | 382.00 | 0.05 |
| 114 | 000967 | 华泰柏瑞创新动力混合 | 1,354.32 | 324.00 | 0.00 |
