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持有 立讯精密(002475)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(%)
1340007兴全社会责任混合405,639,737.25  19,548,903.00    7.07
2100056富国低碳环保混合373,962,372.25  18,022,283.00    6.13
3001112东方红中国优势混合279,409,498.50  13,465,518.00    6.80
4070013嘉实研究精选混合A241,890,323.75  11,657,365.00    5.15
5340008兴全有机增长混合211,600,677.25  10,197,623.00    8.52
6001048富国新兴产业股票197,558,861.75  9,520,909.00    6.86
7168103九泰锐益定增混合186,163,297.88  9,364,351.00    8.36
8090003大成蓝筹稳健混合183,533,086.00  8,844,968.00    5.11
9040008华安策略优选混合169,730,808.50  8,179,798.00    4.89
10377010上投摩根阿尔法混合140,613,993.50  6,776,578.00    7.15
11169101东方红睿丰混合(LOF)116,535,506.75  5,616,169.00    5.80
12001620嘉实新机遇混合发起式101,097,589.75  4,872,173.00    0.26
13500058基金银丰94,410,259.00  4,549,892.00    3.07
14460001华泰柏瑞盛世中国混合87,006,576.00  4,193,088.00    5.50
15960010工银核心价值混合H83,374,537.50  4,018,050.00    1.98
16481001工银核心价值混合A83,374,537.50  4,018,050.00    1.98
17168104九泰锐丰混合(LOF)A79,927,718.92  4,020,509.00    9.08
18070010嘉实主题混合79,453,700.50  3,829,094.00    1.92
19169105东方红睿华沪港深混合(LOF)78,109,245.75  3,764,301.00    1.21
20000001华夏成长混合71,852,851.00  3,462,788.00    1.52
21001102前海开源国家比较优势混合69,918,245.50  3,369,554.00    7.20
22470028汇添富社会责任混合62,249,605.75  2,999,981.00    2.09
23040002华安中国A股增强指数60,876,536.75  2,933,809.00    1.79
24169103东方红睿轩三年定期开放混合58,128,386.00  2,801,368.00    5.21
25001416嘉实事件驱动股票56,224,449.00  2,709,612.00    0.60
26000970东方红睿元混合56,037,595.25  2,700,607.00    5.44
27001113南方大数据100指数A54,951,187.50  2,648,250.00    0.84
28001319农银信息传媒股票53,750,986.75  2,590,409.00    2.28
29001878嘉实沪港深精选股票53,530,891.50  2,579,802.00    3.91
30168102九泰锐富事件驱动混合51,611,621.04  2,596,158.00    8.05
31270005广发聚丰混合50,836,462.50  2,449,950.00    0.69
32001039嘉实先进制造股票49,800,000.00  2,400,000.00    2.20
33960005上投摩根双息平衡混合H45,621,095.25  2,198,607.00    2.17
34373010上投摩根双息平衡混合A45,621,095.25  2,198,607.00    2.17
35001683华夏新经济混合43,265,638.25  2,085,091.00    0.11
36001398华泰柏瑞健康生活混合39,944,746.00  1,925,048.00    4.60
37001105信达澳银转型创新股票39,425,000.00  1,900,000.00    5.62
38150018银华稳进35,695,457.25  1,720,263.00    0.65
39161812银华深证100指数分级35,695,457.25  1,720,263.00    0.65
40150019银华锐进35,695,457.25  1,720,263.00    0.65
41510300华泰柏瑞沪深300ETF34,890,938.25  1,681,491.00    0.20
42000021华夏优势增长混合33,242,724.25  1,602,059.00    0.51
43159919嘉实沪深300ETF33,095,025.75  1,594,941.00    0.19
44161604融通深证100指数A32,822,827.25  1,581,823.00    0.62
45169102东方红睿阳三年定开混合32,441,857.25  1,563,463.00    5.11
46320003诺安先锋混合32,303,143.50  1,556,778.00    0.79
47159902华夏中小板ETF32,227,924.75  1,553,153.00    1.33
48001480财通成长优选混合32,031,235.50  1,543,674.00    4.33
49540003汇丰晋信动态策略混合A31,634,225.75  1,524,541.00    3.49
50960003汇丰晋信动态策略混合H31,634,225.75  1,524,541.00    3.49
51720001财通价值动量混合30,845,912.50  1,486,550.00    4.30
52000480东方红新动力混合30,603,988.25  1,474,891.00    1.59
53260109景顺长城内需贰号混合30,365,155.75  1,463,381.00    1.51
54163805中银策略混合30,359,740.00  1,463,120.00    4.56
55590001中邮核心优选混合29,668,785.75  1,429,821.00    0.90
56377530上投摩根行业轮动混合A29,612,283.50  1,427,098.00    3.88
57960006上投摩根行业轮动混合H29,612,283.50  1,427,098.00    3.88
58510330华夏沪深300ETF28,141,772.50  1,356,230.00    0.17
59001309东方红睿逸定期开放混合27,841,063.50  1,341,738.00    3.09
60001712东方红优势精选混合25,499,924.00  1,228,912.00    7.02
61540010汇丰晋信科技先锋股票25,387,977.75  1,223,517.00    4.93
62370024上投摩根核心优选混合24,809,343.25  1,195,631.00    3.16
63159901易方达深证100ETF24,732,506.00  1,191,928.00    0.70
64000595嘉实泰和混合24,498,985.50  1,180,674.00    1.83
65168101九泰锐智定增混合21,688,920.96  1,090,992.00    5.17
66519003海富通收益增长混合21,637,353.00  1,042,764.00    0.95
67001103前海开源工业革命4.0混合18,256,721.50  879,842.00    1.88
68000011华夏大盘精选混合18,242,175.75  879,141.00    0.97
69000457上投摩根核心成长股票17,378,125.00  837,500.00    3.38
70161605融通蓝筹成长混合17,312,202.25  834,323.00    2.12
71519606国泰金鑫股票17,126,572.75  825,377.00    3.02
72260104景顺长城内需增长混合16,645,504.75  802,193.00    1.51
73121003国投瑞银核心企业混合16,598,174.00  799,912.00    1.45
74001028华安物联网主题股票16,426,613.00  791,644.00    1.06
75519644银河智联混合15,562,500.00  750,000.00    3.94
76001186富国文体健康股票15,054,208.00  725,504.00    0.71
77519019大成景阳领先混合14,664,543.75  706,725.00    0.88
78000870嘉实新收益混合14,609,037.50  704,050.00    0.90
79002980华夏创新前沿股票14,525,000.00  700,000.00    1.47
80206002鹏华精选成长混合14,524,854.75  699,993.00    6.70
81161223国投瑞银中证创业指数分级14,407,140.00  694,320.00    1.57
82150213国投瑞银中证创业指数分级A14,407,140.00  694,320.00    1.57
83150214国投瑞银中证创业指数分级B14,407,140.00  694,320.00    1.57
84002170东吴移动互联混合C13,487,500.00  650,000.00    4.03
85001323东吴移动互联混合A13,487,500.00  650,000.00    4.03
86002803东方红沪港深混合13,413,443.25  646,431.00    1.11
87001924华夏国企改革混合13,174,175.00  634,900.00    0.86
88003396东方红优享红利混合12,978,004.50  625,446.00    1.32
89020026国泰成长优选混合12,808,892.00  617,296.00    3.19
90002844金鹰多元策略混合12,520,046.28  629,781.00    5.21
91162209泰达宏利市值优选混合12,415,762.50  598,350.00    0.96
92000566华泰柏瑞创新升级混合12,410,305.25  598,087.00    4.77
93001060前海开源高端装备制造混合11,667,393.00  562,284.00    2.01
94163402兴全趋势投资混合(LOF)11,202,261.00  539,868.00    0.16
95000697汇添富移动互联股票11,079,192.75  533,937.00    0.17
96150023申万菱信深证成指分级进取11,029,662.50  531,550.00    0.30
97163109申万菱信深证成指分级11,029,662.50  531,550.00    0.30
98150022申万菱信深证成指分级收益11,029,662.50  531,550.00    0.30
99001403招商国企改革主题混合10,375,000.00  500,000.00    0.79
100001760嘉实创新成长混合10,375,000.00  500,000.00    6.42
101519909华安安顺灵活配置混合10,375,000.00  500,000.00    1.64
102000925汇添富外延增长主题股票10,343,148.75  498,465.00    0.27
103000165国投瑞银策略精选混合10,276,935.50  495,274.00    1.02
104001072华安智能装备主题股票10,211,697.50  492,130.00    0.73
105001272兴业聚利灵活配置混合10,077,756.25  485,675.00    2.07
106000965汇丰晋信新动力混合9,836,350.75  474,041.00    3.06
107040025华安科技动力混合8,300,000.00  400,000.00    0.92
108001564东方红京东大数据混合8,300,000.00  400,000.00    0.95
109001192上投摩根整合驱动混合8,300,000.00  400,000.00    0.56
110001643汇丰晋信智造先锋股票A8,098,828.75  390,305.00    4.47
111001644汇丰晋信智造先锋股票C8,098,828.75  390,305.00    4.47
112000967华泰柏瑞创新动力混合8,092,500.00  390,000.00    4.98
113163810中银价值混合7,930,380.25  382,187.00    3.49
114001500泓德远见回报混合7,914,361.25  381,415.00    0.71
115460007华泰柏瑞行业领先混合7,886,037.50  380,050.00    4.85
116001178前海开源再融资股票7,851,800.00  378,400.00    1.10
117240017华宝新兴产业混合7,267,687.50  350,250.00    1.04
118510310易方达沪深300发起式ETF6,886,447.75  331,877.00    0.19
119000613国寿安保沪深300ETF联接6,870,325.00  331,100.00    0.19
120001339兴银鼎新灵活配置混合6,846,981.25  329,975.00    3.60
121700001平安行业先锋混合6,650,375.00  320,500.00    2.00
122161227国投瑞银深证100指数(LOF)6,346,885.50  305,874.00    1.03
123150085申万菱信中小板指数分级A5,809,979.25  279,999.00    1.24
12416311L申万菱信中小板指数分级5,809,979.25  279,999.00    1.24
125150086申万菱信中小板指数分级B5,809,979.25  279,999.00    1.24
126161222国投瑞银瑞利混合(LOF)5,447,290.00  262,520.00    1.15
127001676江信同福混合C5,187,500.00  250,000.00    0.71
128001675江信同福混合A5,187,500.00  250,000.00    0.71
129080001长盛成长价值混合5,167,019.75  249,013.00    0.82
130001035中银恒利半年定期开放债券5,046,400.00  243,200.00    0.19
131159906大成深证成长40ETF4,950,306.75  238,569.00    2.97
132519929长信电子信息量化混合4,904,760.50  236,374.00    0.58
133512220景顺长城中证TMT150ETF4,883,512.50  235,350.00    0.98
134519133海富通改革驱动混合4,876,250.00  235,000.00    1.55
135150216国泰深证TMT50指数分级B4,705,996.25  226,795.00    1.92
136150215国泰深证TMT50指数分级A4,705,996.25  226,795.00    1.92
137160224国泰深证TMT50指数分级4,705,996.25  226,795.00    1.92
138100029富国天成红利混合4,656,300.00  224,400.00    0.21
139090007大成策略回报混合4,574,980.75  220,481.00    0.46
140001210天弘互联网混合4,568,133.25  220,151.00    0.45
141001638前海开源优势蓝筹股票C4,445,687.50  214,250.00    4.57
142001162前海开源优势蓝筹股票A4,445,687.50  214,250.00    4.57
143165522信诚中证TMT产业主题指数分级4,276,595.75  206,101.00    1.01
144150174信诚中证TMT产业主题指数分级B4,276,595.75  206,101.00    1.01
145150173信诚中证TMT产业主题指数分级A4,276,595.75  206,101.00    1.01
146040001华安创新混合4,251,675.00  204,900.00    0.18
147000690前海开源大海洋混合4,246,093.25  204,631.00    2.47
148002094华泰柏瑞制造2025混合C4,150,000.00  200,000.00    5.47
149001337鹏华弘益混合C4,150,000.00  200,000.00    0.25
150001336鹏华弘益混合A4,150,000.00  200,000.00    0.25
151003186鹏华兴安定期开放混合4,150,000.00  200,000.00    0.25
152002911鹏华兴实定期开放混合4,150,000.00  200,000.00    0.32
153001406东方红策略精选混合C4,150,000.00  200,000.00    0.43
154001456华泰柏瑞制造2025混合A4,150,000.00  200,000.00    5.47
155001405东方红策略精选混合A4,150,000.00  200,000.00    0.43
156003143鹏华弘达混合C4,148,962.50  199,950.00    0.35
157003142鹏华弘达混合A4,148,962.50  199,950.00    0.35
158500056基金科瑞4,146,763.00  199,844.00    0.16
159001663中银互联网+股票4,069,075.00  196,100.00    3.76
160001986前海开源人工智能主题混合3,997,840.25  192,667.00    7.89
161150180鹏华信息分级B3,995,661.50  192,562.00    1.25
162160626鹏华信息分级3,995,661.50  192,562.00    1.25
163150179鹏华信息分级A3,995,661.50  192,562.00    1.25
164000845国投瑞银信息消费混合3,967,192.50  191,190.00    1.22
165002191农银物联网混合3,946,650.00  190,200.00    2.04
166163116申万菱信中证申万电子行业投资指数分级3,916,023.00  188,724.00    2.02
167150231申万菱信中证申万电子行业投资指数分级A3,916,023.00  188,724.00    2.02
168150232申万菱信中证申万电子行业投资指数分级B3,916,023.00  188,724.00    2.02
169001409工银互联网加股票3,880,250.00  187,000.00    0.05
170519918华夏兴和混合3,832,525.00  184,700.00    0.57
171150107易方达中小板指数分级进取3,823,374.25  184,259.00    1.25
172150106易方达中小板指数分级稳健3,823,374.25  184,259.00    1.25
173161118易方达中小板指数(LOF)3,823,374.25  184,259.00    1.25
174001714工银文体产业股票3,697,650.00  178,200.00    1.54
175001410信达澳银新能源产业股票3,563,190.00  171,720.00    6.44
176570001诺德价值优势混合3,527,500.00  170,000.00    0.41
177003225鹏华兴润定期开放混合C3,527,500.00  170,000.00    0.33
178003224鹏华兴润定期开放混合A3,527,500.00  170,000.00    0.33
179003367鹏华兴合定期开放混合A3,527,500.00  170,000.00    0.35
180002696鹏华兴泽定期开放混合C3,527,500.00  170,000.00    0.41
181002695鹏华兴泽定期开放混合A3,527,500.00  170,000.00    0.41
182003368鹏华兴合定期开放混合C3,527,500.00  170,000.00    0.35
183000549华安大国新经济股票3,387,022.50  163,230.00    1.15
184376510上投摩根大盘蓝筹股票3,384,760.75  163,121.00    2.12
185510360广发沪深300ETF3,302,362.50  159,150.00    0.20
186162208泰达宏利首选企业股票3,293,585.25  158,727.00    0.59
187159939广发中证全指信息技术ETF3,267,461.00  157,468.00    0.78
188020011国泰沪深300指数A3,171,699.75  152,853.00    0.17
189001454鹏华弘鑫混合C3,112,500.00  150,000.00    0.24
190001453鹏华弘鑫混合A3,112,500.00  150,000.00    0.24
191000339长城医疗保健混合3,112,500.00  150,000.00    1.79
192003045东方红战略精选混合C3,112,500.00  150,000.00    0.20
193003343鹏华弘惠混合A3,112,500.00  150,000.00    0.27
194003344鹏华弘惠混合C3,112,500.00  150,000.00    0.27
195001202东方红领先精选混合3,112,500.00  150,000.00    0.84
196003044东方红战略精选混合A3,112,500.00  150,000.00    0.20
197000535长盛航天海工混合3,112,500.00  150,000.00    1.94
198481009工银沪深300指数A2,961,315.50  142,714.00    0.18
199610007信达澳银消费优选混合2,853,125.00  137,500.00    3.15
200519300大成沪深300指数A2,760,538.50  133,038.00    0.14
201002368国联安鑫悦混合A2,697,500.00  130,000.00    0.43
202003165鹏华弘嘉混合A2,697,500.00  130,000.00    0.24
203002369国联安鑫悦混合C2,697,500.00  130,000.00    0.43
204003166鹏华弘嘉混合C2,697,500.00  130,000.00    0.24
205540007汇丰晋信中小盘股票2,490,000.00  120,000.00    2.81
206003030安信新目标混合A2,375,875.00  114,500.00    0.26
207003031安信新目标混合C2,375,875.00  114,500.00    0.26
208260115景顺长城中小盘混合2,288,247.75  110,277.00    1.01
209001815华泰柏瑞激励动力混合A2,282,500.00  110,000.00    1.96
210002082华泰柏瑞激励动力混合C2,282,500.00  110,000.00    1.96
211002482宝盈互联网沪港深混合2,282,500.00  110,000.00    3.14
212090016大成消费主题混合2,172,421.25  104,695.00    5.33
213162212泰达宏利红利先锋混合2,153,435.00  103,780.00    1.10
214002498兴业聚鑫灵活配置混合A2,096,268.75  101,025.00    0.44
215002769兴业短债债券C2,095,750.00  101,000.00    0.17
216002494兴业聚盈灵活配置混合2,095,750.00  101,000.00    0.17
217002301兴业短债债券A2,095,750.00  101,000.00    0.17
218002923兴业聚惠灵活配置混合C2,094,712.50  100,950.00    0.17
219001547兴业聚惠灵活配置混合A2,094,712.50  100,950.00    0.17
220001124融通增强收益债券C2,075,000.00  100,000.00    0.18
221340001兴全可转债混合2,075,000.00  100,000.00    0.10
222001493鹏华弘锐混合C2,075,000.00  100,000.00    0.13
223001492鹏华弘锐混合A2,075,000.00  100,000.00    0.13
224001327鹏华弘华混合A2,075,000.00  100,000.00    0.14
225001328鹏华弘华混合C2,075,000.00  100,000.00    0.14
226002229华夏经济转型股票2,075,000.00  100,000.00    1.16
227001332鹏华弘信混合C2,075,000.00  100,000.00    0.10
228001331鹏华弘信混合A2,075,000.00  100,000.00    0.10
229001326鹏华弘和混合C2,075,000.00  100,000.00    0.14
230001325鹏华弘和混合A2,075,000.00  100,000.00    0.14
231000142融通增强收益债券A2,075,000.00  100,000.00    0.18
232184801鹏华前海万科REITS2,075,000.00  100,000.00    0.07
233001829北信瑞丰中国智造主题混合2,075,000.00  100,000.00    0.90
234217013招商中小盘精选混合2,068,775.00  99,700.00    1.21
235150297南方中证互联网指数分级A2,016,028.50  97,158.00    0.69
236160137南方中证互联网指数分级2,016,028.50  97,158.00    0.69
237150298南方中证互联网指数分级B2,016,028.50  97,158.00    0.69
238000313华安沪深300增强C1,988,161.25  95,815.00    1.82
239000312华安沪深300增强A1,988,161.25  95,815.00    1.82
240002732长盛沪港深混合1,987,850.00  95,800.00    3.71
241050012博时策略配置混合1,940,125.00  93,500.00    0.41
242159925南方沪深300ETF1,906,676.00  91,888.00    0.19
243159907广发中小板300ETF1,870,571.00  90,148.00    0.71
244002876华夏新锦安混合C1,867,500.00  90,000.00    0.16
245002875华夏新锦安混合A1,867,500.00  90,000.00    0.16
246002874华夏新锦福混合C1,867,500.00  90,000.00    0.16
247002872华夏智胜价值成长股票C1,867,500.00  90,000.00    0.16
248002873华夏新锦福混合A1,867,500.00  90,000.00    0.16
249002871华夏智胜价值成长股票A1,867,500.00  90,000.00    0.16
250002839华夏新锦程混合C1,867,500.00  90,000.00    0.16
251002838华夏新锦程混合A1,867,500.00  90,000.00    0.16
252001617天弘中证电子指数A1,816,641.75  87,549.00    1.70
253001618天弘中证电子指数C1,816,641.75  87,549.00    1.70
254001376泓德泓富混合C1,784,500.00  86,000.00    0.07
255001357泓德泓富混合A1,784,500.00  86,000.00    0.07
256002256金信行业优选混合1,701,500.00  82,000.00    5.73
257002330兴业聚宝灵活配置混合1,674,525.00  80,700.00    0.30
258000522华润元大信息传媒科技混合1,666,225.00  80,300.00    3.24
259750001安信灵活配置混合1,601,817.00  77,196.00    1.44
260159903深成ETF1,580,008.75  76,145.00    0.32
261000082嘉实研究阿尔法股票1,579,075.00  76,100.00    0.33
262001366金鹰产业整合混合1,557,930.75  75,081.00    0.36
263217021招商优势企业混合1,535,126.50  73,982.00    2.02
264090013大成竞争优势混合1,492,049.50  71,906.00    0.09
265162214泰达宏利领先中小盘混合1,475,325.00  71,100.00    1.01
266000689前海开源新经济混合1,452,500.00  70,000.00    0.55
267519050海富通安颐收益混合A1,406,850.00  67,800.00    0.34
268002339海富通安颐收益混合C1,406,850.00  67,800.00    0.34
269660008农银汇理沪深300指数A1,406,808.50  67,798.00    0.17
270519223海富通欣荣混合C1,405,812.50  67,750.00    0.32
271519224海富通欣荣混合A1,405,812.50  67,750.00    0.32
272159943大成深证成份ETF1,405,812.50  67,750.00    0.32
273000793工银高端制造股票1,400,625.00  67,500.00    0.08
274000961天弘沪深300ETF联接A1,376,658.75  66,345.00    0.18
275159909招商深证TMT50ETF1,285,275.75  61,941.00    1.77
276080005长盛量化红利混合1,236,700.00  59,600.00    0.06
277487021工银优质精选混合1,211,800.00  58,400.00    0.45
278200002长城久泰沪深300指数A1,207,587.75  58,197.00    0.19
279001688嘉实新起点混合A1,191,050.00  57,400.00    0.21
280002178嘉实新起点混合C1,191,050.00  57,400.00    0.21
281161033富国中证智能汽车指数(LOF)1,138,428.00  54,864.00    4.14
282159942华润元大中创100ETF1,136,062.50  54,750.00    1.09
283202019南方策略优化混合1,108,050.00  53,400.00    0.07
284002593富国美丽中国混合1,056,175.00  50,900.00    2.00
285150312信诚中证智能家居指数分级B1,041,878.25  50,211.00    1.01
286150311信诚中证智能家居指数分级A1,041,878.25  50,211.00    1.01
287165524信诚中证智能家居指数分级1,041,878.25  50,211.00    1.01
288161005富国天惠成长混合(LOF)A1,037,500.00  50,000.00    0.03
289001015华夏沪深300指数增强A948,275.00  45,700.00    0.32
290001016华夏沪深300指数增强C948,275.00  45,700.00    0.32
291510080长盛全债指数增强债券904,700.00  43,600.00    0.04
292165515信诚沪深300指数分级899,139.00  43,332.00    0.17
293150051信诚沪深300指数分级A899,139.00  43,332.00    0.17
294150052信诚沪深300指数分级B899,139.00  43,332.00    0.17
295001599天弘中证高端装备制造指数A890,175.00  42,900.00    0.79
296001600天弘中证高端装备制造指数C890,175.00  42,900.00    0.79
297001428工银灵活配置混合B830,000.00  40,000.00    0.19
298487016工银灵活配置混合A830,000.00  40,000.00    0.19
299162211泰达宏利品质生活混合826,991.25  39,855.00    0.27
300165309建信沪深300指数(LOF)815,910.75  39,321.00    0.18
301620006金元顺安消费主题混合790,575.00  38,100.00    4.90
302002831国投瑞银瑞宁混合713,800.00  34,400.00    0.26
303000822东海美丽中国灵活配置混合713,800.00  34,400.00    3.04
304002172海富通新内需混合C701,350.00  33,800.00    0.38
305519130海富通新内需混合A701,350.00  33,800.00    0.38
306002018鹏华弘安混合A674,375.00  32,500.00    0.04
307002019鹏华弘安混合C674,375.00  32,500.00    0.04
308001123鹏华弘利混合C640,033.75  30,845.00    0.04
309001122鹏华弘利混合A640,033.75&nbs