| 持有 江苏有线(600959)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 | 001772 | 南方消费活力混合 | 287,393,668.40 | 25,433,068.00 | 0.65 |
| 2 | 510180 | 华安上证180ETF | 47,477,616.70 | 4,201,559.00 | 0.28 |
| 3 | 159919 | 嘉实沪深300ETF | 33,009,334.00 | 2,921,180.00 | 0.19 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 31,831,207.30 | 2,816,921.00 | 0.18 |
| 5 | 510330 | 华夏沪深300ETF | 28,117,417.10 | 2,488,267.00 | 0.17 |
| 6 | 150203 | 鹏华传媒分级A | 18,449,623.00 | 1,632,710.00 | 2.49 |
| 7 | 150204 | 鹏华传媒分级B | 18,449,623.00 | 1,632,710.00 | 2.49 |
| 8 | 150248 | 工银中证传媒指数分级B | 16,217,082.00 | 1,435,140.00 | 2.46 |
| 9 | 150247 | 工银中证传媒指数分级A | 16,217,082.00 | 1,435,140.00 | 2.46 |
| 10 | 510310 | 易方达沪深300发起式ETF | 6,887,237.00 | 609,490.00 | 0.19 |
| 11 | 002373 | 大成景源灵活配置混合C | 6,779,841.80 | 599,986.00 | 0.57 |
| 12 | 001295 | 大成景源灵活配置混合A | 6,779,841.80 | 599,986.00 | 0.57 |
| 13 | 000613 | 国寿安保沪深300ETF联接 | 6,682,820.00 | 591,400.00 | 0.18 |
| 14 | 001069 | 华泰柏瑞消费成长混合 | 6,605,980.00 | 584,600.00 | 1.05 |
| 15 | 512220 | 景顺长城中证TMT150ETF | 4,875,272.00 | 431,440.00 | 0.97 |
| 16 | 150174 | 信诚中证TMT产业主题指数分级B | 4,537,854.00 | 401,580.00 | 1.07 |
| 17 | 150173 | 信诚中证TMT产业主题指数分级A | 4,537,854.00 | 401,580.00 | 1.07 |
| 18 | 519180 | 万家180指数 | 4,093,684.90 | 362,273.00 | 0.26 |
| 19 | 519300 | 大成沪深300指数A | 3,572,992.20 | 316,194.00 | 0.19 |
| 20 | 020011 | 国泰沪深300指数A | 3,361,546.60 | 297,482.00 | 0.18 |
| 21 | 481009 | 工银沪深300指数A | 2,956,701.50 | 261,655.00 | 0.18 |
| 22 | 510360 | 广发沪深300ETF | 2,897,546.00 | 256,420.00 | 0.17 |
| 23 | 159936 | 广发中证全指可选消费ETF | 2,673,580.00 | 236,600.00 | 0.68 |
| 24 | 001612 | 天弘中证休闲娱乐指数C | 2,455,829.00 | 217,330.00 | 2.31 |
| 25 | 001611 | 天弘中证休闲娱乐指数A | 2,455,829.00 | 217,330.00 | 2.31 |
| 26 | 003374 | 大成景禄灵活配置混合C | 2,260,000.00 | 200,000.00 | 0.28 |
| 27 | 003373 | 大成景禄灵活配置混合A | 2,260,000.00 | 200,000.00 | 0.28 |
| 28 | 002645 | 大成景荣债券C | 2,260,000.00 | 200,000.00 | 0.11 |
| 29 | 002644 | 大成景荣债券A | 2,260,000.00 | 200,000.00 | 0.11 |
| 30 | 002982 | 广发养老指数C | 2,146,887.00 | 189,990.00 | 1.27 |
| 31 | 000968 | 广发养老指数A | 2,146,887.00 | 189,990.00 | 1.27 |
| 32 | 159925 | 南方沪深300ETF | 1,901,790.00 | 168,300.00 | 0.19 |
| 33 | 510130 | 中盘ETF | 1,811,616.00 | 160,320.00 | 0.71 |
| 34 | 150306 | 国寿安保中证养老产业指数分级B | 1,782,236.00 | 157,720.00 | 1.32 |
| 35 | 168001 | 国寿养老指数增强 | 1,782,236.00 | 157,720.00 | 1.32 |
| 36 | 150305 | 国寿安保中证养老产业指数分级A | 1,782,236.00 | 157,720.00 | 1.32 |
| 37 | 510260 | 诺安上证新兴产业ETF | 1,730,708.00 | 153,160.00 | 2.09 |
| 38 | 240014 | 华宝中证100指数A | 1,605,052.00 | 142,040.00 | 0.30 |
| 39 | 510150 | 招商上证消费80ETF | 1,456,683.00 | 128,910.00 | 1.26 |
| 40 | 660008 | 农银汇理沪深300指数A | 1,403,347.00 | 124,190.00 | 0.17 |
| 41 | 000961 | 天弘沪深300ETF联接A | 1,372,272.00 | 121,440.00 | 0.18 |
| 42 | 002372 | 大成景穗灵活配置混合C | 1,130,000.00 | 100,000.00 | 0.15 |
| 43 | 001263 | 大成景穗灵活配置混合A | 1,130,000.00 | 100,000.00 | 0.15 |
| 44 | 150052 | 信诚沪深300指数分级B | 898,191.80 | 79,486.00 | 0.17 |
| 45 | 150051 | 信诚沪深300指数分级A | 898,191.80 | 79,486.00 | 0.17 |
| 46 | 165309 | 建信沪深300指数(LOF) | 812,583.00 | 71,910.00 | 0.18 |
| 47 | 163808 | 中银中证100指数增强 | 789,418.00 | 69,860.00 | 0.28 |
| 48 | 519100 | 长盛中证100指数 | 666,248.00 | 58,960.00 | 0.18 |
| 49 | 510420 | 景顺长城上证180等权ETF | 638,902.00 | 56,540.00 | 0.60 |
| 50 | 150012 | 国联安双禧中证100指数A | 607,488.00 | 53,760.00 | 0.28 |
| 51 | 150013 | 国联安双禧中证100指数B | 607,488.00 | 53,760.00 | 0.28 |
| 52 | 200002 | 长城久泰沪深300指数A | 568,503.00 | 50,310.00 | 0.09 |
| 53 | 202019 | 南方策略优化混合 | 488,160.00 | 43,200.00 | 0.03 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 459,232.00 | 40,640.00 | 0.18 |
| 55 | 320010 | 诺安中证100指数A | 353,927.30 | 31,321.00 | 0.28 |
| 56 | 162307 | 海富通中证100指数(LOF)A | 341,779.80 | 30,246.00 | 0.26 |
| 57 | 660006 | 农银汇理大盘蓝筹混合 | 340,695.00 | 30,150.00 | 0.12 |
| 58 | 080007 | 长盛同鑫行业混合 | 339,000.00 | 30,000.00 | 0.31 |
| 59 | 000368 | 汇添富沪深300安中指数 | 306,569.00 | 27,130.00 | 0.11 |
| 60 | 150145 | 招商沪深300高贝塔指数分级A | 286,940.90 | 25,393.00 | 0.97 |
| 61 | 161718 | 招商沪深300高贝塔指数 | 286,940.90 | 25,393.00 | 0.97 |
| 62 | 150146 | 招商沪深300高贝塔指数分级B | 286,940.90 | 25,393.00 | 0.97 |
| 63 | 740101 | 长安沪深300非周期行业指数 | 282,500.00 | 25,000.00 | 0.39 |
| 64 | 161213 | 国投瑞银中证消费服务指数(LOF) | 276,059.00 | 24,430.00 | 0.47 |
| 65 | 150167 | 银华沪深300指数分级A | 238,723.80 | 21,126.00 | 0.18 |
| 66 | 150168 | 银华沪深300指数分级B | 238,723.80 | 21,126.00 | 0.18 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 228,373.00 | 20,210.00 | 0.07 |
| 68 | 159924 | 景顺长城沪深300等权重ETF | 222,610.00 | 19,700.00 | 0.37 |
| 69 | 510120 | 海富通上证非周期ETF | 220,915.00 | 19,550.00 | 0.68 |
| 70 | 213010 | 宝盈中证100指数增强A | 204,756.00 | 18,120.00 | 0.25 |
| 71 | 150009 | 瑞和远见 | 183,964.00 | 16,280.00 | 0.14 |
| 72 | 150008 | 瑞和小康 | 183,964.00 | 16,280.00 | 0.14 |
| 73 | 161207 | 国投瑞银沪深300指数分级 | 183,964.00 | 16,280.00 | 0.14 |
| 74 | 000992 | 广发对冲套利定期开放混合 | 176,280.00 | 15,600.00 | 0.04 |
| 75 | 110020 | 易方达沪深300ETF联接A | 143,171.00 | 12,670.00 | 0.00 |
| 76 | 370023 | 上投摩根中证消费指数 | 140,459.00 | 12,430.00 | 0.72 |
| 77 | 159923 | 大成中证100ETF | 138,877.00 | 12,290.00 | 0.30 |
| 78 | 163821 | 中银沪深300等权重指数(LOF) | 123,622.00 | 10,940.00 | 0.35 |
| 79 | 160806 | 长盛同庆(LOF) | 105,768.00 | 9,360.00 | 0.07 |
| 80 | 160807 | 长盛沪深300指数(LOF) | 105,768.00 | 9,360.00 | 0.18 |
| 81 | 410008 | 华富中证100指数 | 92,321.00 | 8,170.00 | 0.28 |
| 82 | 000656 | 前海开源沪深300指数 | 90,422.60 | 8,002.00 | 0.18 |
| 83 | 150095 | 泰信基本面400B | 84,298.00 | 7,460.00 | 0.19 |
| 84 | 150094 | 泰信基本面400A | 84,298.00 | 7,460.00 | 0.19 |
| 85 | 003305 | 前海开源沪港深核心资源混合C | 83,620.00 | 7,400.00 | 0.03 |
| 86 | 003304 | 前海开源沪港深核心资源混合A | 83,620.00 | 7,400.00 | 0.03 |
| 87 | 000051 | 华夏沪深300ETF联接A | 75,371.00 | 6,670.00 | 0.00 |
| 88 | 002330 | 兴业聚宝灵活配置混合 | 70,060.00 | 6,200.00 | 0.01 |
| 89 | 202015 | 南方沪深300ETF联接A | 68,930.00 | 6,100.00 | 0.01 |
| 90 | 510220 | 华泰柏瑞中小盘ETF | 66,444.00 | 5,880.00 | 0.28 |
| 91 | 620005 | 金元顺安核心动力混合 | 66,331.00 | 5,870.00 | 0.24 |
| 92 | 519117 | 浦银安盛基本面400指数 | 61,698.00 | 5,460.00 | 0.10 |
| 93 | 16600A | 中欧沪深300指数增强(LOF)A | 59,336.30 | 5,251.00 | 0.09 |
| 94 | 00188E | 中欧沪深300指数增强(LOF)E | 59,336.30 | 5,251.00 | 0.09 |
| 95 | 150104 | 华安沪深300指数分级A | 54,466.00 | 4,820.00 | 0.18 |
| 96 | 160417 | 华安沪深300指数分级 | 54,466.00 | 4,820.00 | 0.18 |
| 97 | 150105 | 华安沪深300指数分级B | 54,466.00 | 4,820.00 | 0.18 |
| 98 | 159927 | 鹏华沪深300ETF | 51,302.00 | 4,540.00 | 0.19 |
| 99 | 150140 | 国金沪深300指数分级A | 51,302.00 | 4,540.00 | 0.17 |
| 100 | 167601 | 国金沪深300指数增强 | 51,302.00 | 4,540.00 | 0.17 |
| 101 | 150141 | 国金沪深300指数分级B | 51,302.00 | 4,540.00 | 0.17 |
| 102 | 001587 | 天弘中证100指数C | 43,618.00 | 3,860.00 | 0.29 |
| 103 | 001586 | 天弘中证100指数A | 43,618.00 | 3,860.00 | 0.29 |
| 104 | 150139 | 银华中证800等权指数增强分级B | 38,533.00 | 3,410.00 | 0.08 |
| 105 | 161825 | 银华中证800等权指数增强分级 | 38,533.00 | 3,410.00 | 0.08 |
| 106 | 150138 | 银华中证800等权指数增强分级A | 38,533.00 | 3,410.00 | 0.08 |
| 107 | 320014 | 诺安沪深300指数增强A | 37,290.00 | 3,300.00 | 0.05 |
| 108 | 150076 | 浙商沪深300指数分级稳健 | 23,617.00 | 2,090.00 | 0.09 |
| 109 | 150077 | 浙商沪深300指数分级进取 | 23,617.00 | 2,090.00 | 0.09 |
| 110 | 16680L | 浙商沪深300指数分级 | 23,617.00 | 2,090.00 | 0.09 |
| 111 | 002159 | 东吴国企改革混合 | 17,741.00 | 1,570.00 | 0.01 |
| 112 | 000793 | 工银高端制造股票 | 14,690.00 | 1,300.00 | 0.00 |
| 113 | 002977 | 广发可选消费联接C | 14,238.00 | 1,260.00 | 0.00 |
| 114 | 001133 | 广发可选消费联接A | 14,238.00 | 1,260.00 | 0.00 |
| 115 | 160706 | 嘉实沪深300ETF联接(LOF)A | 11,187.00 | 990.00 | 0.00 |
| 116 | 001588 | 天弘中证800指数A | 10,396.00 | 920.00 | 0.10 |
| 117 | 001589 | 天弘中证800指数C | 10,396.00 | 920.00 | 0.10 |
| 118 | 217017 | 招商上证消费80ETF联接A | 7,910.00 | 700.00 | 0.01 |
| 119 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,780.00 | 600.00 | 0.01 |
| 120 | 000060 | 国联安股债动态 | 2,260.00 | 200.00 | 0.07 |
