行情中心升级到1.1版! 官方博客
持有 启迪桑德(000826)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(%)
1000696汇添富环保行业股票316,401,347.32  9,593,734.00    9.04
2519069汇添富价值精选混合A230,860,000.00  7,000,000.00    6.81
3090006大成2020生命周期混合163,441,129.70  4,955,765.00    6.10
4519018汇添富均衡增长混合98,937,097.76  2,999,912.00    1.95
5001166建信环保产业股票92,436,344.00  2,802,800.00    2.54
6001620嘉实新机遇混合发起式79,295,199.16  2,404,342.00    0.20
7001683华夏新经济混合63,562,881.68  1,927,316.00    0.16
8000173汇添富美丽30混合52,768,000.00  1,600,000.00    2.25
9288002华夏收入混合43,070,132.06  1,305,947.00    1.40
10161604融通深证100指数A38,389,379.60  1,164,020.00    0.73
11161812银华深证100指数分级34,132,815.90  1,034,955.00    0.62
12150019银华锐进34,132,815.90  1,034,955.00    0.62
13150018银华稳进34,132,815.90  1,034,955.00    0.62
14510300华泰柏瑞沪深300ETF33,271,378.30  1,008,835.00    0.19
15470028汇添富社会责任混合32,980,000.00  1,000,000.00    1.11
16460001华泰柏瑞盛世中国混合32,312,023.08  979,746.00    2.04
17159919嘉实沪深300ETF31,806,274.78  964,411.00    0.18
18519008汇添富优势精选混合29,882,353.50  906,075.00    1.83
19470089汇添富6月红添利定期开放债券C29,681,637.22  899,989.00    1.31
20470088汇添富6月红添利定期开放债券A29,681,637.22  899,989.00    1.31
21510330华夏沪深300ETF27,162,262.04  823,598.00    0.17
22530001建信恒久价值混合25,836,433.06  783,397.00    2.40
23159901易方达深证100ETF23,056,383.96  699,102.00    0.65
24001540浙商汇金转型驱动混合15,809,820.48  479,376.00    2.90
25001490汇添富国企创新股票14,839,482.92  449,954.00    1.03
26470010汇添富多元收益债券A14,179,190.34  429,933.00    1.04
27470011汇添富多元收益债券C14,179,190.34  429,933.00    1.04
28560002益民红利成长混合14,042,884.00  425,800.00    3.19
29560003益民创新优势混合13,636,306.56  413,472.00    1.61
30762001国金国鑫发起13,192,000.00  400,000.00    3.27
31160311华夏蓝筹混合(LOF)13,192,000.00  400,000.00    0.32
32150185申万菱信中证环保产业指数分级B11,377,110.60  344,970.00    0.96
33163114申万菱信中证环保产业指数分级11,377,110.60  344,970.00    0.96
34150184申万菱信中证环保产业指数分级A11,377,110.60  344,970.00    0.96
35530006建信核心精选混合10,901,077.28  330,536.00    1.98
36163109申万菱信深证成指分级10,233,628.04  310,298.00    0.27
37150023申万菱信深证成指分级进取10,233,628.04  310,298.00    0.27
38150022申万菱信深证成指分级收益10,233,628.04  310,298.00    0.27
39150220前海开源健康分级B10,018,730.36  303,782.00    0.93
40150219前海开源健康分级A10,018,730.36  303,782.00    0.93
41164401前海开源健康分级10,018,730.36  303,782.00    0.93
42001135益民品质升级混合8,914,526.98  270,301.00    3.31
43002984广发中证环保ETF联接C8,896,190.10  269,745.00    0.97
44001064广发中证环保ETF联接A8,896,190.10  269,745.00    0.97
45000689前海开源新经济混合8,657,250.00  262,500.00    3.25
46540008汇丰晋信低碳先锋股票8,245,000.00  250,000.00    1.77
47570001诺德价值优势混合7,680,052.60  232,870.00    0.90
48000729建信中小盘先锋股票7,322,384.50  222,025.00    2.51
49510310易方达沪深300发起式ETF6,895,656.28  209,086.00    0.19
50000566华泰柏瑞创新升级混合6,808,391.20  206,440.00    2.62
51000613国寿安保沪深300ETF联接6,602,563.02  200,199.00    0.18
52040002华安中国A股增强指数6,338,459.18  192,191.00    0.19
53000409鹏华环保产业股票5,719,754.38  173,431.00    1.54
54002420汇添富盈鑫混合5,702,110.08  172,896.00    0.13
55001069华泰柏瑞消费成长混合4,861,252.00  147,400.00    0.77
56159906大成深证成长40ETF4,733,520.46  143,527.00    2.84
57001753红土创新新兴产业混合4,577,624.00  138,800.00    4.12
58161227国投瑞银深证100指数(LOF)4,422,650.98  134,101.00    0.72
59000935浙商汇金转型成长混合4,287,400.00  130,000.00    2.44
60000967华泰柏瑞创新动力混合4,159,173.76  126,112.00    2.56
61001769易方达瑞惠混合发起式3,858,660.00  117,000.00    0.01
62519300大成沪深300指数A3,715,295.94  112,653.00    0.19
63002866新华丰盈回报债券3,670,674.00  111,300.00    0.37
64660004农银策略价值混合3,518,801.10  106,695.00    1.01
65164908交银中证环境治理指数(LOF)3,390,344.00  102,800.00    2.41
66001979南方沪港深价值混合3,295,064.78  99,911.00    0.68
67660003农银平衡双利混合3,225,444.00  97,800.00    1.01
68510360广发沪深300ETF3,142,994.00  95,300.00    0.19
69020011国泰沪深300指数A3,115,521.66  94,467.00    0.16
70481009工银沪深300指数A2,852,308.28  86,486.00    0.17
71001181南方改革机遇混合2,638,400.00  80,000.00    0.13
72150190新华中证环保产业指数分级A2,637,476.56  79,972.00    0.97
73150191新华中证环保产业指数分级B2,637,476.56  79,972.00    0.97
74164304新华中证环保产业指数分级2,637,476.56  79,972.00    0.97
75233015大摩量化配置混合2,410,838.00  73,100.00    0.13
76001954银华生态环保主题灵活配置混合2,341,580.00  71,000.00    2.03
77001899东海社会安全指数2,094,724.70  63,515.00    2.29
78002369国联安鑫悦混合C1,978,800.00  60,000.00    0.32
79002368国联安鑫悦混合A1,978,800.00  60,000.00    0.32
80159925南方沪深300ETF1,834,413.56  55,622.00    0.18
81000259农银区间收益混合1,741,344.00  52,800.00    1.01
82160634鹏华环保分级1,668,788.00  50,600.00    0.96
83150237鹏华环保分级A1,668,788.00  50,600.00    0.96
84150238鹏华环保分级B1,668,788.00  50,600.00    0.96
85159903深成ETF1,467,840.86  44,507.00    0.30
86001197长盛转型升级混合1,441,226.00  43,700.00    0.04
87660008农银汇理沪深300指数A1,351,982.12  40,994.00    0.16
88159943大成深证成份ETF1,348,156.44  40,878.00    0.31
89000961天弘沪深300ETF联接A1,332,392.00  40,400.00    0.17
90400011东方核心动力混合1,319,200.00  40,000.00    2.60
91001590天弘中证环保产业指数A1,203,868.94  36,503.00    1.13
92001591天弘中证环保产业指数C1,203,868.94  36,503.00    1.13
93000549华安大国新经济股票1,197,075.06  36,297.00    0.41
94585001东吴中证新兴产业指数1,149,715.78  34,861.00    0.97
95000313华安沪深300增强C1,127,916.00  34,200.00    1.03
96000312华安沪深300增强A1,127,916.00  34,200.00    1.03
97200002长城久泰沪深300指数A1,126,069.12  34,144.00    0.18
98150323工银中证环保产业指数分级A939,930.00  28,500.00    0.95
99150324工银中证环保产业指数分级B939,930.00  28,500.00    0.95
100164819工银中证环保产业指数分级939,930.00  28,500.00    0.95
101001291大摩量化多策略股票936,632.00  28,400.00    0.08
102150051信诚沪深300指数分级A864,735.60  26,220.00    0.16
103150052信诚沪深300指数分级B864,735.60  26,220.00    0.16
104165515信诚沪深300指数分级864,735.60  26,220.00    0.16
105165309建信沪深300指数(LOF)785,814.46  23,827.00    0.17
106003282信诚至裕混合A709,070.00  21,500.00    0.13
107003283信诚至裕混合C709,070.00  21,500.00    0.13
108519034海富通中证内地低碳指数616,165.34  18,683.00    2.26
109110019易方达深证100ETF联接A554,064.00  16,800.00    0.03
110161612融通深证成份指数A465,018.00  14,100.00    0.29
111160615鹏华沪深300指数(LOF)A438,930.82  13,309.00    0.17
112150112工银深证100指数分级A377,291.20  11,440.00    0.66
113150113工银深证100指数分级B377,291.20  11,440.00    0.66
11416481A工银深证100指数分级377,291.20  11,440.00    0.66
115512990华夏MSCI中国A股国际通ETF367,727.00  11,150.00    0.11
116002715新华健康生活主题灵活配置混合366,078.00  11,100.00    0.17
117150084广发深证100指数分级B365,550.32  11,084.00    0.61
118150083广发深证100指数分级A365,550.32  11,084.00    0.61
119162714广发深证100指数分级365,550.32  11,084.00    0.61
120217016招商深证100指数A350,445.48  10,626.00    0.65
121080007长盛同鑫行业混合333,098.00  10,100.00    0.30
122002437上投摩根天颐年丰混合C326,502.00  9,900.00    0.05
123000125上投摩根天颐年丰混合A326,502.00  9,900.00    0.05
124660006农银汇理大盘蓝筹混合326,502.00  9,900.00    0.12
125000992广发对冲套利定期开放混合283,628.00  8,600.00    0.07
126159912汇添富深证300ETF281,022.58  8,521.00    0.38
127000667工银绝对收益混合发起A277,032.00  8,400.00    0.07
128000672工银绝对收益混合发起B277,032.00  8,400.00    0.07
129240002华宝宝康配置混合257,013.14  7,793.00    0.07
130740101长安沪深300非周期行业指数256,947.18  7,791.00    0.36
131290010泰信中证200指数252,000.18  7,641.00    0.48
132150108长盛同辉深100等权重A247,448.94  7,503.00    0.97
133150109长盛同辉深100等权重B247,448.94  7,503.00    0.97
134160809长盛同辉深证100(LOF)247,448.94  7,503.00    0.97
135000892九泰天宝灵活配置混合A245,206.30  7,435.00    0.03
136002028九泰天宝灵活配置混合C245,206.30  7,435.00    0.03
137000368汇添富沪深300安中指数242,172.14  7,343.00    0.09
138233010大摩深证300指数增强240,754.00  7,300.00    0.53
139150168银华沪深300指数分级B232,443.04  7,048.00    0.18
140150167银华沪深300指数分级A232,443.04  7,048.00    0.18
141161811银华沪深300指数分级232,443.04  7,048.00    0.18
142001252中海进取收益混合214,370.00  6,500.00    0.04
143002110中海中鑫混合214,370.00  6,500.00    0.04
144159924景顺长城沪深300等权重ETF206,454.80  6,260.00    0.34
145160806长盛同庆(LOF)206,355.86  6,257.00    0.13
146110020易方达沪深300ETF联接A204,476.00  6,200.00    0.01
147660014农银深证100指数203,420.64  6,168.00    0.58
148161207国投瑞银沪深300指数分级172,386.46  5,227.00    0.13
149150009瑞和远见172,386.46  5,227.00    0.13
150150008瑞和小康172,386.46  5,227.00    0.13
151000051华夏沪深300ETF联接A168,198.00  5,100.00    0.00
152000598长盛生态环境混合145,112.00  4,400.00    0.04
153002330兴业聚宝灵活配置混合145,112.00  4,400.00    0.03
154370023上投摩根中证消费指数134,129.66  4,067.00    0.68
155519117浦银安盛基本面400指数127,797.50  3,875.00    0.22
15616600A中欧沪深300指数增强(LOF)A115,265.10  3,495.00    0.17
15700188E中欧沪深300指数增强(LOF)E115,265.10  3,495.00    0.17
158163821中银沪深300等权重指数(LOF)114,440.60  3,470.00    0.32
159160807长盛沪深300指数(LOF)101,182.64  3,068.00    0.17
160160415华安量化多因子混合(LOF)97,323.98  2,951.00    0.37
161160812长盛同益成长回报(LOF)92,344.00  2,800.00    0.04
162160808长盛同瑞中证200指数分级88,914.08  2,696.00    0.49
163150065长盛同瑞B88,914.08  2,696.00    0.49
164150064长盛同瑞A88,914.08  2,696.00    0.49
165000656前海开源沪深300指数87,495.94  2,653.00    0.17
166159908博时创业板ETF82,450.00  2,500.00    0.18
167150095泰信基本面400B82,120.20  2,490.00    0.19
168150094泰信基本面400A82,120.20  2,490.00    0.19
169162907泰信基本面400指数分级82,120.20  2,490.00    0.19
170161507银河沪深300成长分级75,722.08  2,296.00    0.29
171150121银河沪深300成长优先75,722.08  2,296.00    0.29
172150122银河沪深300成长进取75,722.08  2,296.00    0.29
173202015南方沪深300ETF联接A65,960.00  2,000.00    0.01
174165707诺德深证300指数分级58,011.82  1,759.00    0.38
175150093诺德深证300指数分级B58,011.82  1,759.00    0.38
176150092诺德深证300指数分级A58,011.82  1,759.00    0.38
177150104华安沪深300指数分级A50,657.28  1,536.00    0.17
178160417华安沪深300指数分级50,657.28  1,536.00    0.17
179150105华安沪深300指数分级B50,657.28  1,536.00    0.17
180159927鹏华沪深300ETF49,799.80  1,510.00    0.18
181167601国金沪深300指数增强48,909.34  1,483.00    0.17
182150141国金沪深300指数分级B48,909.34  1,483.00    0.17
183150140国金沪深300指数分级A48,909.34  1,483.00    0.17
184150076浙商沪深300指数分级稳健48,744.44  1,478.00    0.19
185150077浙商沪深300指数分级进取48,744.44  1,478.00    0.19
18616680L浙商沪深300指数分级48,744.44  1,478.00    0.19
18716580L东吴深证100指数增强(LOF)43,137.84  1,308.00    0.62
188150139银华中证800等权指数增强分级B42,214.40  1,280.00    0.09
189150138银华中证800等权指数增强分级A42,214.40  1,280.00    0.09
190161825银华中证800等权指数增强分级42,214.40  1,280.00    0.09
191000684长盛养老健康混合39,576.00  1,200.00    0.04
192001588天弘中证800指数A9,894.00  300.00    0.10
193001589天弘中证800指数C9,894.00  300.00    0.10
194470068汇添富深证300ETF联接6,596.00  200.00    0.01
195202017南方深证成份ETF联接A3,298.00  100.00    0.00
196290012泰信行业精选混合A3,298.00  100.00    0.00
197003261安信沪深300增强A3,298.00  100.00    0.03
198002583泰信行业精选混合C3,298.00  100.00    0.00
199000060国联安股债动态3,298.00  100.00    0.11
200003262安信沪深300增强C3,298.00  100.00    0.03
201003579中金沪深300指数C1,451.12  44.00    0.01
202003015中金沪深300指数A1,451.12  44.00    0.01