行情中心升级到1.1版! 官方博客
持有 中国宝安(000009)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(%)
1510300华泰柏瑞沪深300ETF43,675,035.32  4,215,737.00    0.24
2159919嘉实沪深300ETF41,886,588.52  4,043,107.00    0.24
3161604融通深证100指数A41,022,481.64  3,959,699.00    0.78
4150019银华锐进38,943,364.32  3,759,012.00    0.71
5150018银华稳进38,943,364.32  3,759,012.00    0.71
6161812银华深证100指数分级38,943,364.32  3,759,012.00    0.71
7510330华夏沪深300ETF35,652,645.00  3,441,375.00    0.22
8159901易方达深证100ETF26,616,062.48  2,569,118.00    0.76
9150217交银国证新能源指数分级A11,883,748.80  1,147,080.00    1.30
10164905交银国证新能源指数分级11,883,748.80  1,147,080.00    1.30
11150218交银国证新能源指数分级B11,883,748.80  1,147,080.00    1.30
12150022申万菱信深证成指分级收益11,821,671.68  1,141,088.00    0.32
13150023申万菱信深证成指分级进取11,821,671.68  1,141,088.00    0.32
14163109申万菱信深证成指分级11,821,671.68  1,141,088.00    0.32
15510310易方达沪深300发起式ETF8,759,390.36  845,501.00    0.24
16000613国寿安保沪深300ETF联接8,694,422.80  839,230.00    0.24
17161227国投瑞银深证100指数(LOF)5,942,029.80  573,555.00    0.96
18519300大成沪深300指数A4,485,196.24  432,934.00    0.23
19160225国泰国证新能源汽车指数(LOF)4,290,759.76  414,166.00    3.87
20020011国泰沪深300指数A4,153,054.64  400,874.00    0.22
21510360广发沪深300ETF4,048,636.20  390,795.00    0.24
22481009工银沪深300指数A3,752,775.32  362,237.00    0.23
23660008农银汇理沪深300指数A2,635,843.00  254,425.00    0.31
24159925南方沪深300ETF2,412,864.72  232,902.00    0.24
25000961天弘沪深300ETF联接A1,753,720.08  169,278.00    0.23
26159903深成ETF1,693,487.04  163,464.00    0.34
27159943大成深证成份ETF1,504,893.60  145,260.00    0.35
28200002长城久泰沪深300指数A1,418,087.16  136,881.00    0.22
29150052信诚沪深300指数分级B1,133,363.28  109,398.00    0.21
30165515信诚沪深300指数分级1,133,363.28  109,398.00    0.21
31150051信诚沪深300指数分级A1,133,363.28  109,398.00    0.21
32165309建信沪深300指数(LOF)1,032,850.56  99,696.00    0.22
33040002华安中国A股增强指数719,761.00  69,475.00    0.02
34001015华夏沪深300指数增强A710,696.00  68,600.00    0.24
35001016华夏沪深300指数增强C710,696.00  68,600.00    0.24
36110019易方达深证100ETF联接A657,880.72  63,502.00    0.04
37159911鹏华深证民营ETF581,330.68  56,113.00    1.08
38160615鹏华沪深300指数(LOF)A575,777.72  55,577.00    0.23
39161612融通深证成份指数A531,468.00  51,300.00    0.33
40512990华夏MSCI中国A股国际通ETF462,501.48  44,643.00    0.14
41540012汇丰晋信恒生龙头指数A450,805.04  43,514.00    0.72
42001149汇丰晋信恒生龙头指数C450,805.04  43,514.00    0.72
43660006农银汇理大盘蓝筹混合432,115.60  41,710.00    0.16
44000311景顺长城沪深300指数增强430,779.16  41,581.00    0.07
45150113工银深证100指数分级B429,587.76  41,466.00    0.75
46150112工银深证100指数分级A429,587.76  41,466.00    0.75
4716481A工银深证100指数分级429,587.76  41,466.00    0.75
48150084广发深证100指数分级B423,858.68  40,913.00    0.71
49162714广发深证100指数分级423,858.68  40,913.00    0.71
50150083广发深证100指数分级A423,858.68  40,913.00    0.71
51217016招商深证100指数A408,577.68  39,438.00    0.76
52240002华宝宝康配置混合351,929.20  33,970.00    0.09
53740101长安沪深300非周期行业指数332,763.20  32,120.00    0.46
54290010泰信中证200指数330,794.80  31,930.00    0.63
55159912汇添富深证300ETF324,371.60  31,310.00    0.44
56150168银华沪深300指数分级B304,988.04  29,439.00    0.23
57161811银华沪深300指数分级304,988.04  29,439.00    0.23
58150167银华沪深300指数分级A304,988.04  29,439.00    0.23
59000368汇添富沪深300安中指数303,330.44  29,279.00    0.11
60673030西部利得多策略优选混合295,260.00  28,500.00    0.06
61000672工银绝对收益混合发起B293,188.00  28,300.00    0.07
62000667工银绝对收益混合发起A293,188.00  28,300.00    0.07
63150145招商沪深300高贝塔指数分级A282,828.00  27,300.00    0.96
64150146招商沪深300高贝塔指数分级B282,828.00  27,300.00    0.96
65161718招商沪深300高贝塔指数分级282,828.00  27,300.00    0.96
66000992广发对冲套利定期开放混合278,735.80  26,905.00    0.07
67160806长盛同庆(LOF)266,241.64  25,699.00    0.16
68110020易方达沪深300ETF联接A265,164.20  25,595.00    0.01
69161207国投瑞银沪深300指数分级234,498.60  22,635.00    0.18
70150009瑞和远见234,498.60  22,635.00    0.18
71150008瑞和小康234,498.60  22,635.00    0.18
72660014农银深证100指数233,390.08  22,528.00    0.67
73150109长盛同辉深100等权重B217,850.08  21,028.00    0.85
74150108长盛同辉深100等权重A217,850.08  21,028.00    0.85
75160809长盛同辉深证100(LOF)217,850.08  21,028.00    0.85
76673020西部利得成长精选混合207,200.00  20,000.00    0.05
77159924景顺长城沪深300等权重ETF205,169.44  19,804.00    0.34
78002330兴业聚宝灵活配置混合183,372.00  17,700.00    0.03
79000051华夏沪深300ETF联接A176,948.80  17,080.00    0.00
80519117浦银安盛基本面400指数162,848.84  15,719.00    0.28
81163801中银中国混合(LOF)140,896.00  13,600.00    0.01
82160807长盛沪深300指数(LOF)134,897.56  13,021.00    0.23
83150095泰信基本面400B116,218.48  11,218.00    0.26
84162907泰信基本面400指数分级116,218.48  11,218.00    0.26
85150094泰信基本面400A116,218.48  11,218.00    0.26
86150065长盛同瑞B115,462.20  11,145.00    0.64
87160808长盛同瑞中证200指数分级115,462.20  11,145.00    0.64
88150064长盛同瑞A115,462.20  11,145.00    0.64
89000656前海开源沪深300指数115,172.12  11,117.00    0.23
9016600A中欧沪深300指数增强(LOF)A114,685.20  11,070.00    0.17
9100188E中欧沪深300指数增强(LOF)E114,685.20  11,070.00    0.17
92150122银河沪深300成长进取112,924.00  10,900.00    0.43
93150121银河沪深300成长优先112,924.00  10,900.00    0.43
94161507银河沪深300成长分级112,924.00  10,900.00    0.43
95163821中银沪深300等权重指数(LOF)111,711.88  10,783.00    0.31
96160415华安量化多因子混合(LOF)111,245.68  10,738.00    0.42
97519116浦银安盛沪深300指数增强107,744.00  10,400.00    0.14
98202015南方沪深300ETF联接A88,060.00  8,500.00    0.01
99233010大摩深证300指数增强81,844.00  7,900.00    0.18
100150104华安沪深300指数分级A68,210.24  6,584.00    0.23
101150105华安沪深300指数分级B68,210.24  6,584.00    0.23
102160417华安沪深300指数分级68,210.24  6,584.00    0.23
103165707诺德深证300指数分级67,795.84  6,544.00    0.44
104150092诺德深证300指数分级A67,795.84  6,544.00    0.44
105150093诺德深证300指数分级B67,795.84  6,544.00    0.44
106150141国金沪深300指数分级B65,589.16  6,331.00    0.22
107167601国金沪深300指数增强65,589.16  6,331.00    0.22
108150140国金沪深300指数分级A65,589.16  6,331.00    0.22
109159927鹏华沪深300ETF65,122.96  6,286.00    0.24
110161825银华中证800等权指数增强分级37,782.92  3,647.00    0.08
111150138银华中证800等权指数增强分级A37,782.92  3,647.00    0.08
112150139银华中证800等权指数增强分级B37,782.92  3,647.00    0.08
11316580L东吴深证100指数增强(LOF)36,011.36  3,476.00    0.52
114001610平安鑫享混合C35,224.00  3,400.00    0.01
115001609平安鑫享混合A35,224.00  3,400.00    0.01
11616680L浙商沪深300指数分级28,800.80  2,780.00    0.11
117150077浙商沪深300指数分级进取28,800.80  2,780.00    0.11
118150076浙商沪深300指数分级稳健28,800.80  2,780.00    0.11
119001589天弘中证800指数C15,022.00  1,450.00    0.15
120001588天弘中证800指数A15,022.00  1,450.00    0.15
121470068汇添富深证300ETF联接10,463.60  1,010.00    0.02
122202017南方深证成份ETF联接A4,351.20  420.00    0.00
123000060国联安股债动态2,797.20  270.00    0.09
124160706嘉实沪深300ETF联接(LOF)A518.00  50.00    0.00