| 持有 庞大集团(601258)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 | 001769 | 易方达瑞惠混合发起式 | 33,203,244.87 | 11,986,731.00 | 0.07 |
| 2 | 519993 | 长信增利动态混合 | 29,021,290.00 | 10,477,000.00 | 2.05 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 24,446,939.70 | 8,825,610.00 | 0.14 |
| 4 | 159919 | 嘉实沪深300ETF | 24,338,665.94 | 8,786,522.00 | 0.14 |
| 5 | 001773 | 招商丰庆混合A | 24,059,666.00 | 8,685,800.00 | 0.05 |
| 6 | 001774 | 招商丰庆混合C | 24,059,666.00 | 8,685,800.00 | 0.05 |
| 7 | 410003 | 华富成长趋势混合 | 23,461,900.00 | 8,470,000.00 | 3.38 |
| 8 | 510330 | 华夏沪深300ETF | 20,747,083.94 | 7,489,922.00 | 0.13 |
| 9 | 550008 | 信诚优胜精选混合 | 19,390,000.00 | 7,000,000.00 | 1.11 |
| 10 | 001772 | 南方消费活力混合 | 14,765,485.00 | 5,330,500.00 | 0.03 |
| 11 | 001620 | 嘉实新机遇混合发起式 | 14,262,137.22 | 5,148,786.00 | 0.04 |
| 12 | 550002 | 中信保诚精萃成长混合 | 13,850,000.00 | 5,000,000.00 | 1.09 |
| 13 | 510310 | 易方达沪深300发起式ETF | 5,084,185.42 | 1,835,446.00 | 0.14 |
| 14 | 000613 | 国寿安保沪深300ETF联接 | 5,046,663.00 | 1,821,900.00 | 0.14 |
| 15 | 202211 | 南方中证100指数A | 4,828,941.00 | 1,743,300.00 | 0.97 |
| 16 | 519300 | 大成沪深300指数A | 3,975,664.66 | 1,435,258.00 | 0.21 |
| 17 | 000480 | 东方红新动力混合 | 3,784,410.01 | 1,366,213.00 | 0.20 |
| 18 | 000326 | 南方中小盘成长股票 | 2,957,806.00 | 1,067,800.00 | 0.11 |
| 19 | 001686 | 安信新动力混合A | 2,770,000.00 | 1,000,000.00 | 0.35 |
| 20 | 001687 | 安信新动力混合C | 2,770,000.00 | 1,000,000.00 | 0.35 |
| 21 | 003027 | 安信新价值混合C | 2,770,000.00 | 1,000,000.00 | 0.51 |
| 22 | 003026 | 安信新价值混合A | 2,770,000.00 | 1,000,000.00 | 0.51 |
| 23 | 003131 | 国寿安保强国智造灵活配置混合 | 2,770,000.00 | 1,000,000.00 | 0.71 |
| 24 | 002770 | 安信新回报混合A | 2,770,000.00 | 1,000,000.00 | 0.33 |
| 25 | 002771 | 安信新回报混合C | 2,770,000.00 | 1,000,000.00 | 0.33 |
| 26 | 001400 | 安信鑫安得利混合C | 2,770,000.00 | 1,000,000.00 | 0.28 |
| 27 | 001399 | 安信鑫安得利混合A | 2,770,000.00 | 1,000,000.00 | 0.28 |
| 28 | 020011 | 国泰沪深300指数A | 2,449,009.63 | 884,119.00 | 0.13 |
| 29 | 519935 | 长信创新驱动股票 | 2,437,600.00 | 880,000.00 | 2.20 |
| 30 | 510360 | 广发沪深300ETF | 2,320,478.86 | 837,718.00 | 0.14 |
| 31 | 110003 | 易方达上证50指数A | 2,281,372.00 | 823,600.00 | 0.03 |
| 32 | 481009 | 工银沪深300指数A | 2,177,048.26 | 785,938.00 | 0.13 |
| 33 | 001570 | 南方利安灵活配置混合A | 2,004,926.00 | 723,800.00 | 0.19 |
| 34 | 001580 | 南方利安灵活配置混合C | 2,004,926.00 | 723,800.00 | 0.19 |
| 35 | 159936 | 广发中证全指可选消费ETF | 1,971,132.00 | 711,600.00 | 0.50 |
| 36 | 162210 | 泰达宏利集利债券A | 1,656,737.00 | 598,100.00 | 0.09 |
| 37 | 162299 | 泰达宏利集利债券C | 1,656,737.00 | 598,100.00 | 0.09 |
| 38 | 159925 | 南方沪深300ETF | 1,401,492.58 | 505,954.00 | 0.14 |
| 39 | 001016 | 华夏沪深300指数增强C | 1,073,652.00 | 387,600.00 | 0.36 |
| 40 | 001015 | 华夏沪深300指数增强A | 1,073,652.00 | 387,600.00 | 0.36 |
| 41 | 510150 | 招商上证消费80ETF | 1,072,255.92 | 387,096.00 | 0.93 |
| 42 | 660008 | 农银汇理沪深300指数A | 1,034,595.00 | 373,500.00 | 0.12 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,010,900.42 | 364,946.00 | 0.13 |
| 44 | 510070 | 民企ETF | 984,458.00 | 355,400.00 | 1.21 |
| 45 | 519996 | 长信银利精选混合 | 831,000.00 | 300,000.00 | 0.12 |
| 46 | 200002 | 长城久泰沪深300指数A | 793,267.06 | 286,378.00 | 0.13 |
| 47 | 470007 | 汇添富上证综合指数 | 738,711.91 | 266,683.00 | 0.05 |
| 48 | 150051 | 信诚沪深300指数分级A | 662,124.18 | 239,034.00 | 0.12 |
| 49 | 150052 | 信诚沪深300指数分级B | 662,124.18 | 239,034.00 | 0.12 |
| 50 | 165309 | 建信沪深300指数(LOF) | 599,705.00 | 216,500.00 | 0.13 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 450,274.58 | 162,554.00 | 0.09 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 339,457.96 | 122,548.00 | 0.13 |
| 53 | 202019 | 南方策略优化混合 | 303,315.00 | 109,500.00 | 0.02 |
| 54 | 161207 | 国投瑞银沪深300指数分级 | 300,844.16 | 108,608.00 | 0.23 |
| 55 | 150008 | 瑞和小康 | 300,844.16 | 108,608.00 | 0.23 |
| 56 | 150009 | 瑞和远见 | 300,844.16 | 108,608.00 | 0.23 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 296,390.00 | 107,000.00 | 0.09 |
| 58 | 450008 | 国富沪深300指数增强 | 272,363.02 | 98,326.00 | 0.13 |
| 59 | 000368 | 汇添富沪深300安中指数 | 266,257.94 | 96,122.00 | 0.10 |
| 60 | 660006 | 农银汇理大盘蓝筹混合 | 251,239.00 | 90,700.00 | 0.09 |
| 61 | 080007 | 长盛同鑫行业混合 | 205,534.00 | 74,200.00 | 0.18 |
| 62 | 159924 | 景顺长城沪深300等权重ETF | 204,802.72 | 73,936.00 | 0.34 |
| 63 | 161213 | 国投瑞银中证消费服务指数(LOF) | 192,830.78 | 69,614.00 | 0.33 |
| 64 | 290010 | 泰信中证200指数 | 192,243.54 | 69,402.00 | 0.37 |
| 65 | 420003 | 天弘永定价值成长混合 | 191,357.14 | 69,082.00 | 0.02 |
| 66 | 519116 | 浦银安盛沪深300指数增强 | 190,576.00 | 68,800.00 | 0.25 |
| 67 | 740101 | 长安沪深300非周期行业指数 | 185,601.08 | 67,004.00 | 0.26 |
| 68 | 150168 | 银华沪深300指数分级B | 176,676.14 | 63,782.00 | 0.13 |
| 69 | 150167 | 银华沪深300指数分级A | 176,676.14 | 63,782.00 | 0.13 |
| 70 | 510120 | 海富通上证非周期ETF | 161,607.34 | 58,342.00 | 0.50 |
| 71 | 000992 | 广发对冲套利定期开放混合 | 150,134.00 | 54,200.00 | 0.04 |
| 72 | 160806 | 长盛同庆(LOF) | 149,751.74 | 54,062.00 | 0.09 |
| 73 | 240002 | 华宝宝康配置混合 | 125,375.74 | 45,262.00 | 0.03 |
| 74 | 163821 | 中银沪深300等权重指数(LOF) | 113,586.62 | 41,006.00 | 0.32 |
| 75 | 110020 | 易方达沪深300ETF联接A | 105,260.00 | 38,000.00 | 0.00 |
| 76 | 002330 | 兴业聚宝灵活配置混合 | 99,443.00 | 35,900.00 | 0.02 |
| 77 | 160807 | 长盛沪深300指数(LOF) | 78,518.42 | 28,346.00 | 0.14 |
| 78 | 160808 | 长盛同瑞中证200指数分级 | 69,648.88 | 25,144.00 | 0.38 |
| 79 | 150064 | 长盛同瑞A | 69,648.88 | 25,144.00 | 0.38 |
| 80 | 150065 | 长盛同瑞B | 69,648.88 | 25,144.00 | 0.38 |
| 81 | 000656 | 前海开源沪深300指数 | 66,757.00 | 24,100.00 | 0.13 |
| 82 | 003305 | 前海开源沪港深核心资源混合C | 65,649.00 | 23,700.00 | 0.02 |
| 83 | 003304 | 前海开源沪港深核心资源混合A | 65,649.00 | 23,700.00 | 0.02 |
| 84 | 000051 | 华夏沪深300ETF联接A | 60,109.00 | 21,700.00 | 0.00 |
| 85 | 00188E | 中欧沪深300指数增强(LOF)E | 57,931.78 | 20,914.00 | 0.09 |
| 86 | 16600A | 中欧沪深300指数增强(LOF)A | 57,931.78 | 20,914.00 | 0.09 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 57,291.91 | 20,683.00 | 0.24 |
| 88 | 202015 | 南方沪深300ETF联接A | 50,968.00 | 18,400.00 | 0.01 |
| 89 | 150104 | 华安沪深300指数分级A | 39,483.58 | 14,254.00 | 0.13 |
| 90 | 150105 | 华安沪深300指数分级B | 39,483.58 | 14,254.00 | 0.13 |
| 91 | 160417 | 华安沪深300指数分级 | 39,483.58 | 14,254.00 | 0.13 |
| 92 | 150141 | 国金沪深300指数分级B | 38,070.88 | 13,744.00 | 0.13 |
| 93 | 150140 | 国金沪深300指数分级A | 38,070.88 | 13,744.00 | 0.13 |
| 94 | 167601 | 国金沪深300指数增强 | 38,070.88 | 13,744.00 | 0.13 |
| 95 | 159927 | 鹏华沪深300ETF | 37,949.00 | 13,700.00 | 0.14 |
| 96 | 161825 | 银华中证800等权指数增强分级 | 37,810.50 | 13,650.00 | 0.08 |
| 97 | 150139 | 银华中证800等权指数增强分级B | 37,810.50 | 13,650.00 | 0.08 |
| 98 | 150138 | 银华中证800等权指数增强分级A | 37,810.50 | 13,650.00 | 0.08 |
| 99 | 001133 | 广发可选消费联接A | 17,174.00 | 6,200.00 | 0.00 |
| 100 | 002977 | 广发可选消费联接C | 17,174.00 | 6,200.00 | 0.00 |
| 101 | 150076 | 浙商沪深300指数分级稳健 | 17,002.26 | 6,138.00 | 0.07 |
| 102 | 150077 | 浙商沪深300指数分级进取 | 17,002.26 | 6,138.00 | 0.07 |
| 103 | 16680L | 浙商沪深300指数分级 | 17,002.26 | 6,138.00 | 0.07 |
| 104 | 001588 | 天弘中证800指数A | 10,249.00 | 3,700.00 | 0.10 |
| 105 | 001589 | 天弘中证800指数C | 10,249.00 | 3,700.00 | 0.10 |
| 106 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,864.00 | 3,200.00 | 0.00 |
| 107 | 217017 | 招商上证消费80ETF联接A | 4,709.00 | 1,700.00 | 0.00 |
| 108 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,432.00 | 1,600.00 | 0.00 |
| 109 | 000060 | 国联安股债动态 | 1,285.28 | 464.00 | 0.04 |
