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持有 铜陵有色(000630)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(%)
1100022富国天瑞强势混合127,997,100.00  41,557,500.00    6.80
2160221国泰国证有色金属行业指数分级75,894,323.12  24,641,014.00    3.85
3150197国泰国证有色金属行业指数分级B75,894,323.12  24,641,014.00    3.85
4150196国泰国证有色金属行业指数分级A75,894,323.12  24,641,014.00    3.85
5020010国泰金牛创新混合74,603,011.56  24,221,757.00    4.79
6202005南方成份精选混合A70,840,000.00  23,000,000.00    1.96
7001163银华中国梦30股票61,667,452.00  20,021,900.00    4.32
8519035富国天博创新主题混合56,261,128.00  18,266,600.00    2.99
9001158工银新材料新能源股票52,205,805.96  16,949,937.00    1.94
10398001中海优质成长混合50,233,198.40  16,309,480.00    3.42
11001075宝盈转型动力混合46,199,744.36  14,999,917.00    1.45
12000996中银新动力股票46,013,798.60  14,939,545.00    2.01
13000362国泰聚信价值优势灵活配置混合A43,296,496.32  14,057,304.00    3.95
14000363国泰聚信价值优势灵活配置混合C43,296,496.32  14,057,304.00    3.95
15202003南方绩优混合A43,120,000.00  14,000,000.00    1.08
16001476中银智能制造股票41,655,349.12  13,524,464.00    1.63
17510300华泰柏瑞沪深300ETF40,556,112.52  13,167,569.00    0.23
18001471融通新能源灵活配置混合40,040,000.00  13,000,000.00    2.97
19150018银华稳进38,822,793.24  12,604,803.00    0.71
20150019银华锐进38,822,793.24  12,604,803.00    0.71
21161812银华深证100指数分级38,822,793.24  12,604,803.00    0.71
22159919嘉实沪深300ETF38,762,015.60  12,585,070.00    0.22
23001301大成睿景灵活配置混合C37,050,548.92  12,029,399.00    2.14
24001300大成睿景灵活配置混合A37,050,548.92  12,029,399.00    2.14
25000880富国研究精选灵活配置混合36,960,000.00  12,000,000.00    1.70
26000173汇添富美丽30混合36,959,846.00  11,999,950.00    1.58
27519069汇添富价值精选混合A36,320,139.24  11,792,253.00    1.07
28040001华安创新混合36,105,564.88  11,722,586.00    1.51
29510330华夏沪深300ETF33,070,129.40  10,737,055.00    0.20
30161604融通深证100指数A32,995,075.96  10,712,687.00    0.62
31375010上投摩根中国优势混合31,158,204.00  10,116,300.00    2.78
32519018汇添富均衡增长混合30,800,000.00  10,000,000.00    0.61
33000805中银新经济混合29,422,932.00  9,552,900.00    3.00
34288001华夏经典配置混合29,294,188.00  9,511,100.00    3.06
35090015大成内需增长混合A26,983,880.00  8,761,000.00    4.48
36960018大成内需增长混合H26,983,880.00  8,761,000.00    4.48
37159901易方达深证100ETF26,219,685.80  8,512,885.00    0.74
38040002华安中国A股增强指数26,111,282.12  8,477,689.00    0.77
39000513富国高端制造行业股票25,935,756.00  8,420,700.00    3.01
40213002宝盈泛沿海混合24,640,000.00  8,000,000.00    1.64
41000955南方产业活力股票24,640,000.00  8,000,000.00    1.06
42001396建信互联网+产业升级股票24,480,764.00  7,948,300.00    1.60
43001186富国文体健康股票22,071,504.84  7,166,073.00    1.05
44001088华宝国策导向混合21,560,000.00  7,000,000.00    1.39
45519694交银蓝筹混合21,560,000.00  7,000,000.00    0.86
46000328上投摩根转型动力混合21,464,828.00  6,969,100.00    2.77
47519158新华趋势领航混合21,098,000.00  6,850,000.00    0.71
48020009国泰金鹏蓝筹混合20,641,836.60  6,701,895.00    3.86
49001985富国低碳新经济混合20,024,312.00  6,501,400.00    3.69
50960010工银核心价值混合H19,825,340.92  6,436,799.00    0.47
51481001工银核心价值混合A19,825,340.92  6,436,799.00    0.47
52161706招商优质成长混合(LOF)17,690,586.76  5,743,697.00    1.62
53180001银华优势企业混合16,693,292.00  5,419,900.00    1.51
54160311华夏蓝筹混合(LOF)15,440,040.00  5,013,000.00    0.38
55240009华宝先进成长混合15,400,000.00  5,000,000.00    1.18
56150103银河银泰混合15,400,000.00  5,000,000.00    1.20
57110009易方达价值精选混合14,862,540.00  4,825,500.00    0.53
58001220民生加银研究精选混合14,396,536.00  4,674,200.00    0.97
59040025华安科技动力混合13,552,000.00  4,400,000.00    1.51
60240022华宝资源优选混合13,398,000.00  4,350,000.00    3.38
61001445华安国企改革主题灵活配置混合13,198,034.08  4,285,076.00    2.58
62161605融通蓝筹成长混合12,898,732.00  4,187,900.00    1.58
63090004大成精选增值混合12,888,876.00  4,184,700.00    1.01
64001050汇添富成长多因子量化策略股票12,664,652.00  4,111,900.00    0.72
65519017大成积极成长混合12,508,804.00  4,061,300.00    1.02
66202009南方盛元红利混合12,320,000.00  4,000,000.00    1.06
67000279华商红利优选混合12,320,000.00  4,000,000.00    2.44
68519959长信多利混合12,320,000.00  4,000,000.00    1.85
69150023申万菱信深证成指分级进取11,647,435.80  3,781,635.00    0.31
70163109申万菱信深证成指分级11,647,435.80  3,781,635.00    0.31
71150022申万菱信深证成指分级收益11,647,435.80  3,781,635.00    0.31
72500056基金科瑞11,396,000.00  3,700,000.00    0.44
73001616嘉实环保低碳股票11,343,640.00  3,683,000.00    0.88
74002363华安安康灵活配置混合A10,805,283.72  3,508,209.00    0.23
75002364华安安康灵活配置混合C10,805,283.72  3,508,209.00    0.23
76163822中银主题策略混合10,753,820.00  3,491,500.00    3.14
77519909华安安顺灵活配置混合10,164,000.00  3,300,000.00    1.60
78210003金鹰行业优势混合9,856,000.00  3,200,000.00    5.67
79002939广发创新升级混合9,239,735.12  2,999,914.00    4.51
80001542国泰互联网+股票8,771,341.04  2,847,838.00    1.46
81370024上投摩根核心优选混合8,562,400.00  2,780,000.00    1.09
82150101鹏华资源分级B8,386,639.80  2,722,935.00    1.90
83160620鹏华资源分级8,386,639.80  2,722,935.00    1.90
84150100鹏华资源分级A8,386,639.80  2,722,935.00    1.90
85000587大成灵活配置混合8,333,864.00  2,705,800.00    1.16
86002239华安乐惠保本混合C8,154,293.84  2,647,498.00    0.22
87002238华安乐惠保本混合A8,154,293.84  2,647,498.00    0.22
88510310易方达沪深300发起式ETF8,097,110.56  2,628,932.00    0.22
89000613国寿安保沪深300ETF联接8,049,272.00  2,613,400.00    0.22
90001192上投摩根整合驱动混合8,008,000.00  2,600,000.00    0.54
91001040新华策略精选股票7,700,000.00  2,500,000.00    0.67
92960006上投摩根行业轮动混合H7,597,744.00  2,466,800.00    1.00
93377530上投摩根行业轮动混合A7,597,744.00  2,466,800.00    1.00
94100038富国沪深300增强7,405,552.00  2,404,400.00    0.47
95001347富国新收益灵活配置混合C7,165,928.00  2,326,600.00    1.61
96001345富国新收益灵活配置混合A7,165,928.00  2,326,600.00    1.61
97002502中银腾利混合A7,161,760.76  2,325,247.00    0.29
98002503中银腾利混合C7,161,760.76  2,325,247.00    0.29
99150150信诚中证800有色指数分级A6,653,708.60  2,160,295.00    3.94
100165520信诚中证800有色指数分级6,653,708.60  2,160,295.00    3.94
101150151信诚中证800有色指数分级B6,653,708.60  2,160,295.00    3.94
102163809中银蓝筹混合6,262,564.00  2,033,300.00    2.74
103100039富国通胀通缩主题轮动混合6,207,432.00  2,015,400.00    2.90
104519674银河创新成长混合6,160,000.00  2,000,000.00    2.69
105000824圆信永丰双红利混合A6,160,000.00  2,000,000.00    0.41
106000825圆信永丰双红利混合C6,160,000.00  2,000,000.00    0.41
107217005招商先锋混合6,160,000.00  2,000,000.00    0.31
108000634富国天盛灵活配置混合5,898,009.04  1,914,938.00    1.94
109000462农银主题轮动混合5,880,644.00  1,909,300.00    1.00
110519300大成沪深300指数A5,801,903.80  1,883,735.00    0.30
111660004农银策略价值混合5,778,696.00  1,876,200.00    1.66
112002170东吴移动互联混合C5,544,000.00  1,800,000.00    1.66
113001323东吴移动互联混合A5,544,000.00  1,800,000.00    1.66
114000663国投瑞银美丽中国混合5,515,356.00  1,790,700.00    0.99
115002031华夏策略混合5,390,000.00  1,750,000.00    0.55
116001753红土创新新兴产业混合5,281,584.00  1,714,800.00    4.75
117660003农银平衡双利混合5,261,256.00  1,708,200.00    1.65
118610006信达澳银产业升级混合5,127,892.00  1,664,900.00    2.00
119370027上投摩根智选30混合4,992,335.04  1,620,888.00    2.56
120002783东方红价值精选混合A4,928,862.40  1,600,280.00    0.35
121002784东方红价值精选混合C4,928,862.40  1,600,280.00    0.35
122002021华夏回报二号混合4,783,578.80  1,553,110.00    0.12
123162202泰达宏利周期混合4,750,900.00  1,542,500.00    2.03
124163411兴全精选混合4,742,682.56  1,539,832.00    0.48
125121008国投瑞银成长优选混合4,548,544.00  1,476,800.00    0.99
126162212泰达宏利红利先锋混合4,352,964.00  1,413,300.00    2.23
127020011国泰沪深300指数A4,119,413.76  1,337,472.00    0.22
128217013招商中小盘精选混合4,052,220.48  1,315,656.00    2.36
129001626国泰央企改革股票4,014,690.68  1,303,471.00    4.04
130161005富国天惠成长混合(LOF)A4,004,000.00  1,300,000.00    0.11
131050002博时沪深300指数A3,934,700.00  1,277,500.00    0.08
132960022博时沪深300指数R3,934,700.00  1,277,500.00    0.08
133002385博时沪深300指数C3,934,700.00  1,277,500.00    0.08
134001863东方红收益增强债券C3,911,600.00  1,270,000.00    0.34
135001862东方红收益增强债券A3,911,600.00  1,270,000.00    0.34
136002191农银物联网混合3,901,143.40  1,266,605.00    2.01
137162208泰达宏利首选企业股票3,880,184.00  1,259,800.00    0.70
138150060银华鑫瑞3,862,310.76  1,253,997.00    2.73
139150059银华金瑞3,862,310.76  1,253,997.00    2.73
140161819银华中证内地资源指数分级3,862,310.76  1,253,997.00    2.73
141000167广发聚优灵活配置混合A3,861,639.32  1,253,779.00    1.84
142510360广发沪深300ETF3,766,251.72  1,222,809.00    0.22
143001253建信回报灵活配置混合3,664,584.00  1,189,800.00    0.29
144001795上投摩根文体休闲混合3,589,740.00  1,165,500.00    2.08
145162204泰达宏利行业混合3,483,480.00  1,131,000.00    0.79
146163807中银优选混合3,477,320.00  1,129,000.00    1.34
147481009工银沪深300指数A3,470,852.00  1,126,900.00    0.21
148002965中海合嘉增强收益债券A3,430,439.32  1,113,779.00    0.42
149002966中海合嘉增强收益债券C3,430,439.32  1,113,779.00    0.42
150161217国投瑞银中证资源指数(LOF)3,400,520.20  1,104,065.00    2.61
151002110中海中鑫混合3,347,652.00  1,086,900.00    0.68
152001252中海进取收益混合3,347,652.00  1,086,900.00    0.69
153000029富国宏观策略灵活配置混合3,344,572.00  1,085,900.00    1.79
154001205建信稳健回报灵活配置混合3,189,956.00  1,035,700.00    0.29
155001736圆信永丰优加生活股票3,083,388.00  1,001,100.00    0.51
156001485华安添颐混合3,080,000.00  1,000,000.00    0.12
157003045东方红战略精选混合C3,080,000.00  1,000,000.00    0.20
158003044东方红战略精选混合A3,080,000.00  1,000,000.00    0.20
159519150新华优选消费混合3,080,000.00  1,000,000.00    0.52
160000011华夏大盘精选混合3,080,000.00  1,000,000.00    0.16
161040015华安动态灵活配置混合3,080,000.00  1,000,000.00    1.24
162290002泰信先行策略混合3,080,000.00  1,000,000.00    0.26
163161227国投瑞银深证100指数(LOF)3,045,750.40  988,880.00    0.49
164003058建信瑞盛添利混合C2,940,784.00  954,800.00    0.29
165003057建信瑞盛添利混合A2,940,784.00  954,800.00    0.29
166519672银河蓝筹精选混合2,852,080.00  926,000.00    2.75
167001304建信鑫安回报灵活配置混合2,799,720.00  909,000.00    0.29
168000767华富国泰民安灵活配置混合2,605,575.28  845,966.00    1.45
169003063银华通利灵活配置混合C2,581,040.00  838,000.00    0.21
170003062银华通利灵活配置混合A2,581,040.00  838,000.00    0.21
171395012中海增强收益债券C2,349,565.68  762,846.00    0.38
172395011中海增强收益债券A2,349,565.68  762,846.00    0.38
173150097招商中证商品B2,337,994.12  759,089.00    1.04
174161715招商中证大宗商品股票指数(LOF)2,337,994.12  759,089.00    1.04
175150096招商中证商品A2,337,994.12  759,089.00    1.04
176398041中海量化策略混合2,309,384.00  749,800.00    3.19
177159925南方沪深300ETF2,233,816.20  725,265.00    0.22
178050010博时特许价值混合A2,190,804.00  711,300.00    0.74
179960026博时特许价值混合R2,190,804.00  711,300.00    0.74
180000017财通可持续混合2,190,705.44  711,268.00    1.98
181003117光大保德信吉鑫混合A2,156,000.00  700,000.00    0.18
182003118光大保德信吉鑫混合C2,156,000.00  700,000.00    0.18
183690008民生中证内地资源主题指数2,033,776.36  660,317.00    2.80
184710002富安达策略精选混合1,971,200.00  640,000.00    0.97
185159916深F60ETF1,961,575.00  636,875.00    2.04
186240011华宝大盘精选混合1,890,196.00  613,700.00    2.02
187002908富国睿利定期开放混合发起式1,807,960.00  587,000.00    0.46
188001864中海魅力长三角混合1,776,001.92  576,624.00    3.47
189159903深成ETF1,668,744.00  541,800.00    0.34
190660008农银汇理沪深300指数A1,647,846.20  535,015.00    0.20
191000961天弘沪深300ETF联接A1,624,084.00  527,300.00    0.21
192000259农银区间收益混合1,593,592.00  517,400.00    0.92
193002370大成景秀灵活配置混合C1,540,000.00  500,000.00    0.36
194001700建信鑫盛回报灵活配置混合1,540,000.00  500,000.00    0.15
195001159大成景秀灵活配置混合A1,540,000.00  500,000.00    0.36
196350001天治财富增长混合1,540,000.00  500,000.00    1.95
197519679银河主题策略混合1,539,809.04  499,938.00    0.15
198159943大成深证成份ETF1,524,908.00  495,100.00    0.35
199001267泰达宏利蓝筹混合1,483,500.48  481,656.00    1.13
200159910嘉实深证基本面120ETF1,442,980.00  468,500.00    1.62
201200002长城久泰沪深300指数A1,362,111.52  442,244.00    0.22
202001681新华积极价值混合1,304,429.28  423,516.00    0.40
203000312华安沪深300增强A1,205,250.20  391,315.00    1.10
204000313华安沪深300增强C1,205,250.20  391,315.00    1.10
205163407兴全沪深300指数(LOF)A1,074,304.00  348,800.00    0.22
206000368汇添富沪深300安中指数1,064,478.80  345,610.00    0.39
207001279中海积极增利混合1,064,140.00  345,500.00    0.29
208150051信诚沪深300指数分级A1,049,217.40  340,655.00    0.19
209150052信诚沪深300指数分级B1,049,217.40  340,655.00    0.19
210165515信诚沪深300指数分级1,049,217.40  340,655.00    0.19
211165309建信沪深300指数(LOF)955,231.20  310,140.00    0.21
212000120中银美丽中国混合877,800.00  285,000.00    1.79
213001735广发百发大数据成长混合E876,260.00  284,500.00    0.21
214001734广发百发大数据成长混合A876,260.00  284,500.00    0.21
215162214泰达宏利领先中小盘混合861,168.00  279,600.00    0.59
216002028九泰天宝灵活配置混合C848,540.00  275,500.00    0.10
217000892九泰天宝灵活配置混合A848,540.00  275,500.00    0.10
218377240上投摩根新兴动力混合A817,952.52  265,569.00    0.07
219960007上投摩根新兴动力混合H817,952.52  265,569.00    0.07
220159944广发中证全指原材料ETF811,272.00  263,400.00    0.88
221000972新华万银策略灵活配置混合770,000.00  250,000.00    0.18
222690011民生加银积极成长混合724,724.00  235,300.00    0.97
223110019易方达深证100ETF联接A655,387.04  212,788.00    0.04
224002518民生加银鑫福混合A616,000.00  200,000.00    0.11
225002270东吴安盈量化混合612,304.00  198,800.00    0.13
226519056海富通内需热点混合608,608.00  197,600.00    2.08
227000051华夏沪深300ETF联接A605,220.00  196,500.00    0.01
228159908博时创业板ETF604,450.00  196,250.00    1.35
229160615鹏华沪深300指数(LOF)A532,193.20  172,790.00    0.21
230161612融通深证成份指数A530,376.00  172,200.00    0.33
231512990华夏MSCI中国A股国际通ETF505,705.20  164,190.00    0.15
232161207国投瑞银沪深300指数分级484,576.40  157,330.00    0.37
233150009瑞和远见484,576.40  157,330.00    0.37
234150008瑞和小康484,576.40  157,330.00    0.37
23516481A工银深证100指数分级428,736.00  139,200.00    0.75
236150112工银深证100指数分级A428,736.00  139,200.00    0.75
237150113工银深证100指数分级B428,736.00  139,200.00    0.75
238217016招商深证100指数A421,852.20  136,965.00    0.79
239150084广发深证100指数分级B417,463.20  135,540.00    0.70
240150083广发深证100指数分级A417,463.20  135,540.00    0.70
241162714广发深证100指数分级417,463.20  135,540.00    0.70
242159913交银深证300价值ETF402,294.20  130,615.00    0.93
243660006农银汇理大盘蓝筹混合399,476.00  129,700.00    0.15
244080007长盛同鑫行业混合395,164.00  128,300.00    0.36
245000125上投摩根天颐年丰混合A346,192.00  112,400.00    0.06
246002437上投摩根天颐年丰混合C346,192.00  112,400.00    0.06
247159912汇添富深证300ETF319,503.80  103,735.00    0.43
248233010大摩深证300指数增强308,308.00  100,100.00    0.68
249290010泰信中证200指数306,090.40  99,380.00    0.58
250090011大成核心双动力混合284,592.00  92,400.00    0.09
251240002华宝宝康配置混合284,561.20  92,390.00    0.08
252150168银华沪深300指数分级B281,635.20  91,440.00    0.21
253161811银华沪深300指数分级281,635.20  91,440.00    0.21
254150167银华沪深300指数分级A281,635.20  91,440.00    0.21
255160809长盛同辉深证100(LOF)281,311.80  91,335.00    1.10
256150108长盛同辉深100等权重A281,311.80  91,335.00    1.10
257150109长盛同辉深100等权重B281,311.80  91,335.00    1.10
258110020易方达沪深300ETF联接A245,784.00  79,800.00    0.01
259160806长盛同庆(LOF)242,774.84  78,823.00    0.15
260660014农银深证100指数232,848.00  75,600.00    0.67
261000992广发对冲套利定期开放混合222,068.00  72,100.00    0.05
262002159东吴国企改革混合213,136.00  69,200.00    0.16
263159924景顺长城沪深300等权重ETF200,061.40  64,955.00    0.33
264001559天弘医疗健康混合C175,560.00  57,000.00    0.97
265001558天弘医疗健康混合A175,560.00  57,000.00    0.97
266002330兴业聚宝灵活配置混合134,596.00  43,700.00    0.02
267160807长盛沪深300指数(LOF)125,510.00  40,750.00    0.22
268002561东吴安鑫量化混合118,580.00  38,500.00    0.37
269150065长盛同瑞B113,682.80  36,910.00    0.63
270150064长盛同瑞A113,682.80  36,910.00    0.63
271160808长盛同瑞中证200指数分级113,682.80  36,910.00    0.63
272163821中银沪深300等权重指数(LOF)112,574.00  36,550.00    0.32
273160415华安量化多因子混合(LOF)109,278.40  35,480.00    0.41
274000656前海开源沪深300指数106,025.92  34,424.00    0.21
275202015南方沪深300ETF联接A81,004.00  26,300.00    0.01
27616600A中欧沪深300指数增强(LOF)A75,352.20  24,465.00    0.11
27700188E中欧沪深300指数增强(LOF)E75,352.20  24,465.00    0.11
278150093诺德深证300指数分级B67,590.60  21,945.00    0.44
279150092诺德深证300指数分级A67,590.60  21,945.00    0.44
280165707诺德深证300指数分级67,590.60  21,945.00    0.44
281150105华安沪深300指数分级B63,001.40  20,455.00    0.21
282160417华安沪深300指数分级63,001.40  20,455.00    0.21
283150104华安沪深300指数分级A63,001.40  20,455.00    0.21
284150140国金沪深300指数分级A60,783.80  19,735.00    0.21
285167601国金沪深300指数增强60,783.80  19,735.00    0.21
286150141国金沪深300指数分级B60,783.80  19,735.00    0.21
287159927鹏华沪深300ETF60,753.00  19,725.00    0.22
288150076浙商沪深300指数分级稳健60,426.52  19,619.00    0.24
28916680L浙商沪深300指数分级60,426.52  19,619.00    0.24
290150077浙商沪深300指数分级进取60,426.52  19,619.00    0.24
29116580L东吴深证100指数增强(LOF)54,158.72  17,584.00    0.78
292150138银华中证800等权指数增强分级A37,970.24  12,328.00    0.08
293150139银华中证800等权指数增强分级B37,970.24  12,328.00    0.08
294161825银华中证800等权指数增强分级37,970.24  12,328.00    0.08
295000524上投摩根民生需求股票30,800.00  10,000.00    0.00
296481017工银量化策略混合24,760.12  8,039.00    0.02
297519706交银深证300价值联接15,708.00  5,100.00    0.04
298001588天弘中证800指数A14,784.00  4,800.00    0.14
299001589天弘中证800指数C14,784.00  4,800.00    0.14
300160706嘉实沪深300ETF联接(LOF)A14,029.40  4,555.00    0.00
301001459广发原材料联接A12,320.00  4,000.00    0.03
302002975广发原材料联接C12,320.00  4,000.00    0.03
303070023嘉实深证基本面120联接A11,904.20  3,865.00    0.01
304470068汇添富深证300ETF联接10,780.00  3,500.00    0.02
305202017南方深证成份ETF联接A4,004.00  1,300.00    0.00
306000060国联安股债动态2,125.20  690.00    0.07