| 持有 中远海发(601866)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 | 001683 | 华夏新经济混合 | 63,398,801.76 | 15,538,922.00 | 0.16 |
| 2 | 150260 | 易方达重组指数分级B | 31,173,186.96 | 7,640,487.00 | 1.56 |
| 3 | 150259 | 易方达重组指数分级A | 31,173,186.96 | 7,640,487.00 | 1.56 |
| 4 | 519039 | 长盛同德主题混合 | 30,522,072.00 | 7,480,900.00 | 1.85 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 25,465,173.12 | 6,241,464.00 | 0.14 |
| 6 | 159919 | 嘉实沪深300ETF | 24,344,278.80 | 5,966,735.00 | 0.14 |
| 7 | 510330 | 华夏沪深300ETF | 20,689,272.00 | 5,070,900.00 | 0.13 |
| 8 | 000524 | 上投摩根民生需求股票 | 20,400,000.00 | 5,000,000.00 | 1.35 |
| 9 | 510081 | 长盛动态精选混合 | 13,253,880.00 | 3,248,500.00 | 2.21 |
| 10 | 150275 | 安信一带一路分级A | 10,990,785.60 | 2,693,820.00 | 1.11 |
| 11 | 150276 | 安信一带一路分级B | 10,990,785.60 | 2,693,820.00 | 1.11 |
| 12 | 000827 | 广发百发100指数E | 9,771,192.00 | 2,394,900.00 | 0.92 |
| 13 | 000826 | 广发百发100指数A | 9,771,192.00 | 2,394,900.00 | 0.92 |
| 14 | 540003 | 汇丰晋信动态策略混合A | 9,674,496.00 | 2,371,200.00 | 1.07 |
| 15 | 960003 | 汇丰晋信动态策略混合H | 9,674,496.00 | 2,371,200.00 | 1.07 |
| 16 | 150273 | 鹏华一带一路分级A | 7,760,368.08 | 1,902,051.00 | 1.20 |
| 17 | 150274 | 鹏华一带一路分级B | 7,760,368.08 | 1,902,051.00 | 1.20 |
| 18 | 163809 | 中银蓝筹混合 | 6,122,856.00 | 1,500,700.00 | 2.68 |
| 19 | 000991 | 工银战略转型股票 | 5,661,518.16 | 1,387,627.00 | 0.57 |
| 20 | 510310 | 易方达沪深300发起式ETF | 5,079,775.44 | 1,245,043.00 | 0.14 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 5,055,144.48 | 1,239,006.00 | 0.14 |
| 22 | 519300 | 大成沪深300指数A | 4,063,655.52 | 995,994.00 | 0.21 |
| 23 | 150266 | 中融一带一路分级B | 3,844,053.60 | 942,170.00 | 1.19 |
| 24 | 150265 | 中融一带一路分级A | 3,844,053.60 | 942,170.00 | 1.19 |
| 25 | 168201 | 中融一带一路分级 | 3,844,053.60 | 942,170.00 | 1.19 |
| 26 | 040002 | 华安中国A股增强指数 | 3,786,750.00 | 928,125.00 | 0.11 |
| 27 | 000326 | 南方中小盘成长股票 | 2,902,104.00 | 711,300.00 | 0.11 |
| 28 | 202211 | 南方中证100指数A | 2,454,120.00 | 601,500.00 | 0.49 |
| 29 | 020011 | 国泰沪深300指数A | 2,408,171.04 | 590,238.00 | 0.13 |
| 30 | 510360 | 广发沪深300ETF | 2,371,985.52 | 581,369.00 | 0.14 |
| 31 | 481009 | 工银沪深300指数A | 2,185,248.00 | 535,600.00 | 0.13 |
| 32 | 470007 | 汇添富上证综合指数 | 1,916,102.64 | 469,633.00 | 0.14 |
| 33 | 002167 | 南方顺康混合 | 1,676,472.00 | 410,900.00 | 0.07 |
| 34 | 159925 | 南方沪深300ETF | 1,401,737.04 | 343,563.00 | 0.14 |
| 35 | 002665 | 万家瑞和混合C | 1,224,000.00 | 300,000.00 | 0.17 |
| 36 | 002664 | 万家瑞和混合A | 1,224,000.00 | 300,000.00 | 0.17 |
| 37 | 001741 | 广发百发大数据精选混合A | 1,165,248.00 | 285,600.00 | 0.72 |
| 38 | 001742 | 广发百发大数据精选混合E | 1,165,248.00 | 285,600.00 | 0.72 |
| 39 | 660008 | 农银汇理沪深300指数A | 1,034,688.00 | 253,600.00 | 0.12 |
| 40 | 000589 | 光大保德信银发商机混合 | 1,020,000.00 | 250,000.00 | 0.43 |
| 41 | 000961 | 天弘沪深300ETF联接A | 1,010,616.00 | 247,700.00 | 0.13 |
| 42 | 001735 | 广发百发大数据成长混合E | 847,416.00 | 207,700.00 | 0.21 |
| 43 | 001734 | 广发百发大数据成长混合A | 847,416.00 | 207,700.00 | 0.21 |
| 44 | 200002 | 长城久泰沪深300指数A | 816,016.32 | 200,004.00 | 0.13 |
| 45 | 001636 | 万家瑞益混合C | 816,000.00 | 200,000.00 | 0.07 |
| 46 | 001635 | 万家瑞益混合A | 816,000.00 | 200,000.00 | 0.07 |
| 47 | 001555 | 天弘中证全指运输指数C | 814,776.00 | 199,700.00 | 2.20 |
| 48 | 001554 | 天弘中证全指运输指数A | 814,776.00 | 199,700.00 | 2.20 |
| 49 | 150051 | 信诚沪深300指数分级A | 661,996.32 | 162,254.00 | 0.12 |
| 50 | 150052 | 信诚沪深300指数分级B | 661,996.32 | 162,254.00 | 0.12 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 644,640.00 | 158,000.00 | 0.13 |
| 52 | 165309 | 建信沪深300指数(LOF) | 600,017.04 | 147,063.00 | 0.13 |
| 53 | 002270 | 东吴安盈量化混合 | 565,080.00 | 138,500.00 | 0.12 |
| 54 | 502018 | 长信中证一带一路指数分级B | 430,032.00 | 105,400.00 | 2.28 |
| 55 | 502016 | 长信中证一带一路指数分级 | 430,032.00 | 105,400.00 | 2.28 |
| 56 | 502017 | 长信中证一带一路指数分级A | 430,032.00 | 105,400.00 | 2.28 |
| 57 | 519183 | 万家双引擎灵活配置混合 | 408,000.00 | 100,000.00 | 0.07 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 334,429.44 | 81,968.00 | 0.13 |
| 59 | 000313 | 华安沪深300增强C | 272,136.00 | 66,700.00 | 0.25 |
| 60 | 000312 | 华安沪深300增强A | 272,136.00 | 66,700.00 | 0.25 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 256,632.00 | 62,900.00 | 0.08 |
| 62 | 660006 | 农银汇理大盘蓝筹混合 | 250,920.00 | 61,500.00 | 0.09 |
| 63 | 080007 | 长盛同鑫行业混合 | 218,280.00 | 53,500.00 | 0.20 |
| 64 | 159924 | 景顺长城沪深300等权重ETF | 197,096.64 | 48,308.00 | 0.32 |
| 65 | 000368 | 汇添富沪深300安中指数 | 193,424.64 | 47,408.00 | 0.07 |
| 66 | 290010 | 泰信中证200指数 | 192,017.04 | 47,063.00 | 0.37 |
| 67 | 150167 | 银华沪深300指数分级A | 177,067.92 | 43,399.00 | 0.13 |
| 68 | 150168 | 银华沪深300指数分级B | 177,067.92 | 43,399.00 | 0.13 |
| 69 | 110030 | 易方达沪深300量化增强 | 162,792.00 | 39,900.00 | 0.03 |
| 70 | 000992 | 广发对冲套利定期开放混合 | 162,384.00 | 39,800.00 | 0.04 |
| 71 | 160806 | 长盛同庆(LOF) | 153,624.24 | 37,653.00 | 0.09 |
| 72 | 002561 | 东吴安鑫量化混合 | 146,472.00 | 35,900.00 | 0.46 |
| 73 | 240002 | 华宝宝康配置混合 | 144,472.80 | 35,410.00 | 0.04 |
| 74 | 161207 | 国投瑞银沪深300指数分级 | 134,342.16 | 32,927.00 | 0.10 |
| 75 | 150008 | 瑞和小康 | 134,342.16 | 32,927.00 | 0.10 |
| 76 | 150009 | 瑞和远见 | 134,342.16 | 32,927.00 | 0.10 |
| 77 | 519117 | 浦银安盛基本面400指数 | 127,296.00 | 31,200.00 | 0.22 |
| 78 | 000051 | 华夏沪深300ETF联接A | 117,096.00 | 28,700.00 | 0.00 |
| 79 | 163821 | 中银沪深300等权重指数(LOF) | 109,474.56 | 26,832.00 | 0.31 |
| 80 | 110020 | 易方达沪深300ETF联接A | 105,672.00 | 25,900.00 | 0.00 |
| 81 | 150095 | 泰信基本面400B | 99,144.00 | 24,300.00 | 0.23 |
| 82 | 150094 | 泰信基本面400A | 99,144.00 | 24,300.00 | 0.23 |
| 83 | 002330 | 兴业聚宝灵活配置混合 | 92,616.00 | 22,700.00 | 0.02 |
| 84 | 00188E | 中欧沪深300指数增强(LOF)E | 83,252.40 | 20,405.00 | 0.12 |
| 85 | 16600A | 中欧沪深300指数增强(LOF)A | 83,252.40 | 20,405.00 | 0.12 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 68,772.48 | 16,856.00 | 0.12 |
| 87 | 000656 | 前海开源沪深300指数 | 67,083.36 | 16,442.00 | 0.13 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 65,006.64 | 15,933.00 | 0.27 |
| 89 | 160808 | 长盛同瑞中证200指数分级 | 58,780.56 | 14,407.00 | 0.32 |
| 90 | 150065 | 长盛同瑞B | 58,780.56 | 14,407.00 | 0.32 |
| 91 | 150064 | 长盛同瑞A | 58,780.56 | 14,407.00 | 0.32 |
| 92 | 202015 | 南方沪深300ETF联接A | 51,000.00 | 12,500.00 | 0.01 |
| 93 | 160417 | 华安沪深300指数分级 | 39,812.64 | 9,758.00 | 0.13 |
| 94 | 150105 | 华安沪深300指数分级B | 39,812.64 | 9,758.00 | 0.13 |
| 95 | 150104 | 华安沪深300指数分级A | 39,812.64 | 9,758.00 | 0.13 |
| 96 | 150076 | 浙商沪深300指数分级稳健 | 39,486.24 | 9,678.00 | 0.16 |
| 97 | 150077 | 浙商沪深300指数分级进取 | 39,486.24 | 9,678.00 | 0.16 |
| 98 | 16680L | 浙商沪深300指数分级 | 39,486.24 | 9,678.00 | 0.16 |
| 99 | 159927 | 鹏华沪深300ETF | 38,025.60 | 9,320.00 | 0.14 |
| 100 | 150140 | 国金沪深300指数分级A | 37,988.88 | 9,311.00 | 0.13 |
| 101 | 150141 | 国金沪深300指数分级B | 37,988.88 | 9,311.00 | 0.13 |
| 102 | 167601 | 国金沪深300指数增强 | 37,988.88 | 9,311.00 | 0.13 |
| 103 | 161825 | 银华中证800等权指数增强分级 | 36,695.52 | 8,994.00 | 0.07 |
| 104 | 150138 | 银华中证800等权指数增强分级A | 36,695.52 | 8,994.00 | 0.07 |
| 105 | 150139 | 银华中证800等权指数增强分级B | 36,695.52 | 8,994.00 | 0.07 |
| 106 | 002159 | 东吴国企改革混合 | 13,464.00 | 3,300.00 | 0.01 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,976.00 | 2,200.00 | 0.00 |
| 108 | 001589 | 天弘中证800指数C | 8,568.00 | 2,100.00 | 0.08 |
| 109 | 001588 | 天弘中证800指数A | 8,568.00 | 2,100.00 | 0.08 |
| 110 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,080.00 | 1,000.00 | 0.00 |
| 111 | 000060 | 国联安股债动态 | 1,456.56 | 357.00 | 0.05 |
| 112 | 003579 | 中金沪深300指数C | 408.00 | 100.00 | 0.00 |
| 113 | 003015 | 中金沪深300指数A | 408.00 | 100.00 | 0.00 |
| 114 | 100026 | 富国天合稳健优选混合 | 4.08 | 1.00 | 0.00 |
