| 持有 杭叉集团(603298)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 | 512810 | 华宝中证军工ETF | 176,806.96 | 7,282.00 | 0.10 |
| 2 | 002076 | 浙商中证500指数增强A | 166,512.24 | 6,858.00 | 0.02 |
| 3 | 002457 | 招商安元混合C | 88,403.48 | 3,641.00 | 0.00 |
| 4 | 001413 | 中融鑫起点混合A | 88,403.48 | 3,641.00 | 0.02 |
| 5 | 003154 | 华宝新活力混合 | 88,403.48 | 3,641.00 | 0.02 |
| 6 | 001802 | 易方达瑞财混合I | 88,403.48 | 3,641.00 | 0.01 |
| 7 | 002516 | 招商丰达混合A | 88,403.48 | 3,641.00 | 0.01 |
| 8 | 002297 | 方正富邦优选灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 9 | 000587 | 大成灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 10 | 002089 | 长盛盛鑫混合A | 88,403.48 | 3,641.00 | 0.02 |
| 11 | 000577 | 安信价值精选股票 | 88,403.48 | 3,641.00 | 0.02 |
| 12 | 002290 | 大成景辉灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 13 | 001179 | 德邦大健康灵活配置混合 | 88,403.48 | 3,641.00 | 0.04 |
| 14 | 001185 | 安信动态策略混合A | 88,403.48 | 3,641.00 | 0.02 |
| 15 | 002517 | 招商丰达混合C | 88,403.48 | 3,641.00 | 0.01 |
| 16 | 150297 | 南方中证互联网指数分级A | 88,403.48 | 3,641.00 | 0.03 |
| 17 | 150298 | 南方中证互联网指数分级B | 88,403.48 | 3,641.00 | 0.03 |
| 18 | 159925 | 南方沪深300ETF | 88,403.48 | 3,641.00 | 0.01 |
| 19 | 002616 | 中银益利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 20 | 002617 | 中银益利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 21 | 001414 | 中融鑫起点混合C | 88,403.48 | 3,641.00 | 0.02 |
| 22 | 159919 | 嘉实沪深300ETF | 88,403.48 | 3,641.00 | 0.00 |
| 23 | 001803 | 易方达瑞财混合E | 88,403.48 | 3,641.00 | 0.01 |
| 24 | 001389 | 中融鑫视野混合A | 88,403.48 | 3,641.00 | 0.02 |
| 25 | 001390 | 中融鑫视野混合C | 88,403.48 | 3,641.00 | 0.02 |
| 26 | 510160 | 中证南方小康产业指数ETF | 88,403.48 | 3,641.00 | 0.01 |
| 27 | 519726 | 交银稳固收益债券 | 88,403.48 | 3,641.00 | 0.01 |
| 28 | 002282 | 平安安享灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 29 | 002304 | 平安安心灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 30 | 001422 | 景顺长城安享回报混合A | 88,403.48 | 3,641.00 | 0.02 |
| 31 | 002618 | 中银裕利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 32 | 002619 | 中银裕利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 33 | 002626 | 招商丰源混合A | 88,403.48 | 3,641.00 | 0.01 |
| 34 | 002627 | 招商丰源混合C | 88,403.48 | 3,641.00 | 0.01 |
| 35 | 000256 | 上投摩根红利回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 36 | 160136 | 南方中证国有企业改革指数分级 | 88,403.48 | 3,641.00 | 0.02 |
| 37 | 160137 | 南方中证互联网指数分级 | 88,403.48 | 3,641.00 | 0.03 |
| 38 | 000507 | 泰达宏利宏达混合A | 88,403.48 | 3,641.00 | 0.01 |
| 39 | 000508 | 泰达宏利宏达混合B | 88,403.48 | 3,641.00 | 0.01 |
| 40 | 001363 | 长城久惠混合 | 88,403.48 | 3,641.00 | 0.00 |
| 41 | 001370 | 中银新趋势混合 | 88,403.48 | 3,641.00 | 0.02 |
| 42 | 001709 | 华富物联世界灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 43 | 510290 | 南方上证380ETF | 88,403.48 | 3,641.00 | 0.03 |
| 44 | 001423 | 景顺长城安享回报混合C | 88,403.48 | 3,641.00 | 0.02 |
| 45 | 002537 | 平安安盈灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 46 | 510500 | 南方中证500ETF | 88,403.48 | 3,641.00 | 0.00 |
| 47 | 000270 | 建信灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 48 | 002604 | 华夏新起点混合A | 88,403.48 | 3,641.00 | 0.01 |
| 49 | 150261 | 华宝中证医疗指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 50 | 150262 | 华宝中证医疗指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 51 | 002411 | 华夏新机遇混合A | 88,403.48 | 3,641.00 | 0.01 |
| 52 | 160716 | 嘉实基本面50指数(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
| 53 | 162412 | 华宝中证医疗指数分级 | 88,403.48 | 3,641.00 | 0.02 |
| 54 | 003144 | 华宝新机遇混合(LOF)C | 88,403.48 | 3,641.00 | 0.01 |
| 55 | 001613 | 长城久祥混合 | 88,403.48 | 3,641.00 | 0.00 |
| 56 | 002432 | 天弘乐享保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 57 | 002436 | 上投摩根红利回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 58 | 162414 | 华宝新机遇混合(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
| 59 | 150293 | 南方中证高铁产业指数分级A | 88,403.48 | 3,641.00 | 0.03 |
| 60 | 150294 | 南方中证高铁产业指数分级B | 88,403.48 | 3,641.00 | 0.03 |
| 61 | 150295 | 南方中证国有企业改革指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 62 | 150296 | 南方中证国有企业改革指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 63 | 001324 | 华宝新价值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 64 | 003187 | 嘉实安益混合 | 88,403.48 | 3,641.00 | 0.01 |
| 65 | 150051 | 信诚沪深300指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 66 | 150052 | 信诚沪深300指数分级B | 88,403.48 | 3,641.00 | 0.02 |
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