| 持有 太平鸟(603877)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 | 121,921.20 | 5,724.00 | 0.06 |
| 2 | 16012A | 南方新兴消费增长分级股票 | 67,734.00 | 3,180.00 | 0.02 |
| 3 | 16311A | 申万菱信中证环保产业指数分级 | 67,734.00 | 3,180.00 | 0.01 |
| 4 | 16112L | 易方达银行指数分级 | 67,734.00 | 3,180.00 | 0.02 |
| 5 | 00018L | 易方达保本一号混合 | 67,734.00 | 3,180.00 | 0.00 |
| 6 | 519183 | 万家双引擎灵活配置混合 | 67,734.00 | 3,180.00 | 0.01 |
| 7 | 519157 | 新华行业灵活配置混合C | 67,734.00 | 3,180.00 | 0.00 |
| 8 | 519089 | 新华优选成长混合 | 67,734.00 | 3,180.00 | 0.02 |
| 9 | 673043 | 西部利得行业主题优选混合C | 67,734.00 | 3,180.00 | 0.01 |
| 10 | 673040 | 西部利得行业主题优选混合A | 67,734.00 | 3,180.00 | 0.01 |
| 11 | 519654 | 银河丰利纯债债券 | 67,734.00 | 3,180.00 | 0.00 |
| 12 | 519181 | 万家和谐增长混合 | 67,734.00 | 3,180.00 | 0.00 |
| 13 | 519150 | 新华优选消费混合 | 67,734.00 | 3,180.00 | 0.01 |
| 14 | 519087 | 新华优选分红混合 | 67,734.00 | 3,180.00 | 0.01 |
| 15 | 519113 | 浦银安盛精致生活混合 | 67,734.00 | 3,180.00 | 0.01 |
| 16 | 519651 | 银河转型混合 | 67,734.00 | 3,180.00 | 0.00 |
| 17 | 519652 | 银河鑫利混合A | 67,734.00 | 3,180.00 | 0.01 |
| 18 | 519653 | 银河鑫利混合C | 67,734.00 | 3,180.00 | 0.01 |
| 19 | 519191 | 万家新利灵活配置混合 | 67,734.00 | 3,180.00 | 0.01 |
| 20 | 960011 | 中银增长混合H | 67,734.00 | 3,180.00 | 0.00 |
| 21 | 519673 | 银河康乐股票 | 67,734.00 | 3,180.00 | 0.01 |
| 22 | 519617 | 银河君信混合C | 67,734.00 | 3,180.00 | 0.01 |
| 23 | 610001 | 信达澳银领先增长混合 | 67,734.00 | 3,180.00 | 0.01 |
| 24 | 519613 | 银河君尚混合A | 67,734.00 | 3,180.00 | 0.01 |
| 25 | 519614 | 银河君尚混合C | 67,734.00 | 3,180.00 | 0.01 |
| 26 | 519615 | 银河君尚混合I | 67,734.00 | 3,180.00 | 0.01 |
| 27 | 519616 | 银河君信混合A | 67,734.00 | 3,180.00 | 0.01 |
| 28 | 519611 | 银河旺利混合C | 67,734.00 | 3,180.00 | 0.01 |
| 29 | 680001 | 浙商聚潮策略配置混合 | 67,734.00 | 3,180.00 | 0.01 |
| 30 | 519670 | 银河行业混合 | 67,734.00 | 3,180.00 | 0.00 |
| 31 | 519612 | 银河旺利混合I | 67,734.00 | 3,180.00 | 0.01 |
| 32 | 519655 | 银河服务混合 | 67,734.00 | 3,180.00 | 0.00 |
| 33 | 519610 | 银河旺利混合A | 67,734.00 | 3,180.00 | 0.01 |
| 34 | 519197 | 万家颐达灵活配置混合 | 67,734.00 | 3,180.00 | 0.01 |
| 35 | 519167 | 新华精选低波动股票 | 67,734.00 | 3,180.00 | 0.00 |
| 36 | 519120 | 浦银安盛新兴产业混合 | 67,734.00 | 3,180.00 | 0.01 |
| 37 | 512070 | 易方达沪深300非银ETF | 67,734.00 | 3,180.00 | 0.01 |
| 38 | 519641 | 银河鸿利混合C | 67,734.00 | 3,180.00 | 0.01 |
| 39 | 960012 | 中银收益混合H | 67,734.00 | 3,180.00 | 0.00 |
| 40 | 519640 | 银河鸿利混合A | 67,734.00 | 3,180.00 | 0.01 |
| 41 | 519675 | 银河泰利债券A | 67,734.00 | 3,180.00 | 0.00 |
| 42 | 519621 | 银河君荣混合I | 67,734.00 | 3,180.00 | 0.01 |
| 43 | 519620 | 银河君荣混合C | 67,734.00 | 3,180.00 | 0.01 |
| 44 | 519618 | 银河君信混合I | 67,734.00 | 3,180.00 | 0.01 |
| 45 | 519619 | 银河君荣混合A | 67,734.00 | 3,180.00 | 0.01 |
| 46 | 510310 | 易方达沪深300发起式ETF | 67,734.00 | 3,180.00 | 0.00 |
| 47 | 519648 | 银河泰利债券I | 67,734.00 | 3,180.00 | 0.00 |
| 48 | 519647 | 银河鸿利混合I | 67,734.00 | 3,180.00 | 0.01 |
| 49 | 550001 | 信诚四季红混合 | 67,734.00 | 3,180.00 | 0.00 |
| 50 | 519093 | 新华钻石品质企业混合 | 67,734.00 | 3,180.00 | 0.02 |
| 51 | 519646 | 银河鑫利混合I | 67,734.00 | 3,180.00 | 0.01 |
| 52 | 519110 | 浦银安盛价值成长混合A | 67,734.00 | 3,180.00 | 0.00 |
| 53 | 519679 | 银河主题策略混合 | 67,734.00 | 3,180.00 | 0.01 |
| 54 | 519677 | 银河定投宝腾讯济安指数 | 67,734.00 | 3,180.00 | 0.01 |
| 55 | 673010 | 西部利得新动向混合 | 67,734.00 | 3,180.00 | 0.03 |
| 56 | 519644 | 银河智联混合 | 67,734.00 | 3,180.00 | 0.02 |
| 57 | 519668 | 银河成长混合 | 67,734.00 | 3,180.00 | 0.03 |
| 58 | 673030 | 西部利得多策略优选混合 | 67,734.00 | 3,180.00 | 0.01 |
| 59 | 519665 | 银河美丽混合C | 67,734.00 | 3,180.00 | 0.01 |
| 60 | 519185 | 万家精选混合 | 67,734.00 | 3,180.00 | 0.00 |
| 61 | 519664 | 银河美丽混合A | 67,734.00 | 3,180.00 | 0.01 |
| 62 | 002514 | 招商丰益混合A | 67,734.00 | 3,180.00 | 0.01 |
| 63 | 002515 | 招商丰益混合C | 67,734.00 | 3,180.00 | 0.01 |
| 64 | 001328 | 鹏华弘华混合C | 67,734.00 | 3,180.00 | 0.00 |
| 65 | 001775 | 鹏华弘泰灵活配置混合C | 67,734.00 | 3,180.00 | 0.00 |
| 66 | 160603 | 鹏华普天收益混合 | 67,734.00 | 3,180.00 | 0.01 |
| 67 | 003411 | |
