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持有 比亚迪(002594)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(%)
1163402兴全趋势投资混合(LOF)352,660,484.88  7,098,641.00    5.09
2161028富国中证新能源汽车指数分级190,127,198.16  3,827,037.00    4.36
3150211富国中证新能源汽车指数分级A190,127,198.16  3,827,037.00    4.36
4150212富国中证新能源汽车指数分级B190,127,198.16  3,827,037.00    4.36
5163412兴全轻资产混合(LOF)121,170,762.00  2,439,025.00    2.17
6150016兴全合润分级混合A95,205,559.68  1,916,376.00    2.41
7150017兴全合润分级混合B95,205,559.68  1,916,376.00    2.41
8163406兴全合润分级混合95,205,559.68  1,916,376.00    2.41
9001620嘉实新机遇混合发起式59,278,921.20  1,193,215.00    0.15
10161604融通深证100指数A58,209,012.72  1,171,679.00    1.10
11510300华泰柏瑞沪深300ETF55,321,014.96  1,113,547.00    0.31
12150018银华稳进53,809,600.32  1,083,124.00    0.98
13161812银华深证100指数分级53,809,600.32  1,083,124.00    0.98
14150019银华锐进53,809,600.32  1,083,124.00    0.98
15340006兴全全球视野股票51,930,305.28  1,045,296.00    1.72
16001511兴全新视野定期开放混合发起式51,930,305.28  1,045,296.00    0.91
17159919嘉实沪深300ETF50,834,314.80  1,023,235.00    0.29
18159902华夏中小板ETF48,332,976.48  972,886.00    2.00
19001683华夏新经济混合48,181,651.20  969,840.00    0.12
20510330华夏沪深300ETF43,257,866.40  870,730.00    0.27
21159901易方达深证100ETF36,565,572.96  736,022.00    1.04
22001463光大保德信一带一路混合29,808,000.00  600,000.00    4.21
23340001兴全可转债混合25,965,152.64  522,648.00    1.20
24340008兴全有机增长混合25,965,152.64  522,648.00    1.04
25001167金鹰科技创新股票23,936,022.72  481,804.00    3.02
26150214国投瑞银中证创业指数分级B23,011,776.00  463,200.00    2.51
27150213国投瑞银中证创业指数分级A23,011,776.00  463,200.00    2.51
28161223国投瑞银中证创业指数分级23,011,776.00  463,200.00    2.51
29163409兴全绿色投资混合(LOF)17,310,101.76  348,432.00    2.56
30150022申万菱信深证成指分级收益16,229,462.40  326,680.00    0.44
31163109申万菱信深证成指分级16,229,462.40  326,680.00    0.44
32150023申万菱信深证成指分级进取16,229,462.40  326,680.00    0.44
33001156申万菱信新能源汽车主题灵活配置混合15,916,875.84  320,388.00    2.50
34040008华安策略优选混合12,018,486.24  241,918.00    0.35
35164905交银国证新能源指数分级10,932,084.00  220,050.00    1.20
36150217交银国证新能源指数分级A10,932,084.00  220,050.00    1.20
37150218交银国证新能源指数分级B10,932,084.00  220,050.00    1.20
38163114申万菱信中证环保产业指数分级10,657,055.52  214,514.00    0.90
39150185申万菱信中证环保产业指数分级B10,657,055.52  214,514.00    0.90
40150184申万菱信中证环保产业指数分级A10,657,055.52  214,514.00    0.90
41510310易方达沪深300发起式ETF10,566,936.00  212,700.00    0.29
42000613国寿安保沪深300ETF联接10,555,161.84  212,463.00    0.29
43001417汇添富医疗服务混合8,674,674.48  174,611.00    0.06
44163415兴全商业模式优选混合(LOF)8,655,050.88  174,216.00    0.35
45150086申万菱信中小板指数分级B8,553,256.56  172,167.00    1.82
46150085申万菱信中小板指数分级A8,553,256.56  172,167.00    1.82
4716311L申万菱信中小板指数分级8,553,256.56  172,167.00    1.82
48001426南方大数据300指数C8,346,240.00  168,000.00    0.71
49001420南方大数据300指数A8,346,240.00  168,000.00    0.71
50001064广发中证环保ETF联接A8,336,154.96  167,797.00    0.91
51002984广发中证环保ETF联接C8,336,154.96  167,797.00    0.91
52001537中加改革红利混合8,243,253.36  165,927.00    3.31
53000511国泰国策驱动灵活配置混合A6,955,200.00  140,000.00    1.93
54002062国泰国策驱动灵活配置混合C6,955,200.00  140,000.00    1.93
55001500泓德远见回报混合6,458,400.00  130,000.00    0.58
56161118易方达中小板指数(LOF)5,631,128.64  113,348.00    1.84
57150106易方达中小板指数分级稳健5,631,128.64  113,348.00    1.84
58150107易方达中小板指数分级进取5,631,128.64  113,348.00    1.84
59510360广发沪深300ETF5,131,944.00  103,300.00    0.30
60020011国泰沪深300指数A4,966,112.16  99,962.00    0.26
61160225国泰国证新能源汽车指数(LOF)4,837,291.92  97,369.00    4.36
62040002华安中国A股增强指数4,590,432.00  92,400.00    0.13
63481009工银沪深300指数A4,556,152.80  91,710.00    0.27
64000311景顺长城沪深300指数增强4,266,021.60  85,870.00    0.63
65161227国投瑞银深证100指数(LOF)4,144,901.76  83,432.00    0.67
66519300大成沪深300指数A4,120,508.88  82,941.00    0.21
67159936广发中证全指可选消费ETF4,114,447.92  82,819.00    1.05
68163827中银产业债定期开放债券(LOF)4,113,504.00  82,800.00    0.55
69001829北信瑞丰中国智造主题混合3,875,040.00  78,000.00    1.67
70150037建信进取3,810,456.00  76,700.00    2.79
71150036建信稳健3,810,456.00  76,700.00    2.79
72165310建信双利分级3,810,456.00  76,700.00    2.79
73110030易方达沪深300量化增强3,555,547.92  71,569.00    0.65
74150049南方新兴消费收益3,542,184.00  71,300.00    1.29
75160127南方新兴消费增长分级股票3,542,184.00  71,300.00    1.29
76150050南方新兴消费进取3,542,184.00  71,300.00    1.29
77000954国泰睿吉灵活配置混合C3,477,600.00  70,000.00    0.97
78000512国泰沪深300指数增强A3,477,600.00  70,000.00    0.72
79002063国泰沪深300指数增强C3,477,600.00  70,000.00    0.72
80000953国泰睿吉灵活配置混合A3,477,600.00  70,000.00    0.97
81000526国泰浓益灵活配置混合A3,303,720.00  66,500.00    0.57
82002059国泰浓益灵活配置混合C3,303,720.00  66,500.00    0.57
83159925南方沪深300ETF2,931,964.56  59,017.00    0.29
84162210泰达宏利集利债券A2,836,728.00  57,100.00    0.16
85162299泰达宏利集利债券C2,836,728.00  57,100.00    0.16
86159907广发中小板300ETF2,766,083.04  55,678.00    1.05
87560003益民创新优势混合2,657,880.00  53,500.00    0.31
88150030银华中证等权90指数金利2,502,033.84  50,363.00    1.02
89150031银华中证等权90指数鑫利2,502,033.84  50,363.00    1.02
90161816银华中证等权90指数分级2,502,033.84  50,363.00    1.02
91001724申万菱信多策略灵活配置混合C2,484,000.00  50,000.00    0.26
92001148申万菱信多策略灵活配置混合A2,484,000.00  50,000.00    0.26
93150190新华中证环保产业指数分级A2,472,722.64  49,773.00    0.91
94164304新华中证环保产业指数分级2,472,722.64  49,773.00    0.91
95150191新华中证环保产业指数分级B2,472,722.64  49,773.00    0.91
96000974安信消费医药股票2,414,448.00  48,600.00    0.70
97001015华夏沪深300指数增强A2,369,736.00  47,700.00    0.80
98001016华夏沪深300指数增强C2,369,736.00  47,700.00    0.80
99159903深成ETF2,326,812.48  46,836.00    0.47
100240014华宝中证100指数A2,280,212.64  45,898.00    0.43
101660008农银汇理沪深300指数A2,158,993.44  43,458.00    0.26
102001488万家瑞丰混合A2,141,754.48  43,111.00    0.40
103001489万家瑞丰混合C2,141,754.48  43,111.00    0.40
104159943大成深证成份ETF2,131,272.00  42,900.00    0.49
105000961天弘沪深300指数A2,130,526.80  42,885.00    0.28
106001733泰达宏利量化股票2,017,008.00  40,600.00    0.99
107519100长盛中证100指数1,903,439.52  38,314.00    0.52
108530018建信深证100指数增强1,876,512.96  37,772.00    2.63
109202019南方策略优化混合1,843,128.00  37,100.00    0.12
110200002长城久泰沪深300指数A1,830,956.40  36,855.00    0.29
111000577安信价值精选股票1,808,352.00  36,400.00    0.32
112002322银华汇利灵活配置混合C1,783,512.00  35,900.00    0.15
113001289银华汇利灵活配置混合A1,783,512.00  35,900.00    0.15
114003231创金合信医疗保健股票C1,738,800.00  35,000.00    0.22
115003230创金合信医疗保健股票A1,738,800.00  35,000.00    0.22
116001124融通增强收益债券C1,738,800.00  35,000.00    0.15
117000142融通增强收益债券A1,738,800.00  35,000.00    0.15
118003233创金合信金融地产股票C1,738,800.00  35,000.00    0.22
119003232创金合信金融地产股票A1,738,800.00  35,000.00    0.22
120150279鹏华新能源分级A1,684,152.00  33,900.00    3.01
121160640鹏华新能源分级1,684,152.00  33,900.00    3.01
122150280鹏华新能源分级B1,684,152.00  33,900.00    3.01
123159942华润元大中创100ETF1,669,248.00  33,600.00    1.61
124150237鹏华环保分级A1,564,920.00  31,500.00    0.90
125160634鹏华环保分级1,564,920.00  31,500.00    0.90
126150238鹏华环保分级B1,564,920.00  31,500.00    0.90
127150327工银中证新能源指数分级A1,545,048.00  31,100.00    3.00
128150328工银中证新能源指数分级B1,545,048.00  31,100.00    3.00
129164821工银中证新能源指数分级1,545,048.00  31,100.00    3.00
130002027中加心享混合A1,505,304.00  30,300.00    0.05
131002533中加心享混合C1,505,304.00  30,300.00    0.05
132260111景顺长城公司治理混合1,495,368.00  30,100.00    0.95
133002615中银颐利混合C1,490,400.00  30,000.00    0.23
134002614中银颐利混合A1,490,400.00  30,000.00    0.23
135150052信诚沪深300指数分级B1,377,278.64  27,723.00    0.26
136150051信诚沪深300指数分级A1,377,278.64  27,723.00    0.26
137165515信诚沪深300指数分级1,377,278.64  27,723.00    0.26
138540009汇丰晋信消费红利股票1,351,296.00  27,200.00    0.91
139165309建信沪深300指数(LOF)1,256,904.00  25,300.00    0.27
140163808中银中证100指数增强1,229,927.76  24,757.00    0.43
141002562泓德泓益量化混合1,172,448.00  23,600.00    0.28
142163407兴全沪深300指数(LOF)A1,125,152.64  22,648.00    0.24
143002527南方安享绝对收益混合1,107,864.00  22,300.00    0.53
144585001东吴中证新兴产业指数1,074,628.08  21,631.00    0.91
145001896泰达宏利绝对混合1,043,280.00  21,000.00    0.44
146519222海富通欣益混合A993,600.00  20,000.00    0.20
147519221海富通欣益混合C993,600.00  20,000.00    0.20
148450008国富沪深300指数增强958,824.00  19,300.00    0.47
149150012国联安双禧中证100指数A934,480.80  18,810.00    0.43
150162509国联安双禧中证100指数934,480.80  18,810.00    0.43
151150013国联安双禧中证100指数B934,480.80  18,810.00    0.43
152110019易方达深证100ETF联接A925,240.32  18,624.00    0.05
153001590天弘中证环保产业指数A894,389.04  18,003.00    0.84
154001591天弘中证环保产业指数C894,389.04  18,003.00    0.84
155164819工银中证环保产业指数分级882,763.92  17,769.00    0.89
156150324工银中证环保产业指数分级B882,763.92  17,769.00    0.89
157150323工银中证环保产业指数分级A882,763.92  17,769.00    0.89
158519034海富通中证内地低碳指数871,685.28  17,546.00    3.19
159001410信达澳银新能源产业股票824,688.00  16,600.00    1.49
160162211泰达宏利品质生活混合819,720.00  16,500.00    0.27
161159911鹏华深证民营ETF800,543.52  16,114.00    1.49
162162213泰达宏利沪深300指数增强A764,724.24  15,393.00    0.87
163540004汇丰晋信2026周期混合740,232.00  14,900.00    0.92
164161612融通深证成份指数A732,481.92  14,744.00    0.46
16516191L万家中证创业成长指数分级725,328.00  14,600.00    2.54
166150091万家中证创业成长指数分级B725,328.00  14,600.00    2.54
167150090万家中证创业成长指数分级A725,328.00  14,600.00    2.54
168512990华夏MSCI中国A股国际通ETF720,757.44  14,508.00    0.22
169001974景顺长城量化新动力股票710,622.72  14,304.00    0.75
170160615鹏华沪深300指数(LOF)A709,082.64  14,273.00    0.28
171000835华润元大富时中国A50指数693,880.56  13,967.00    0.71
172150075诺安中证创业成长指数进取638,089.92  12,844.00    2.48
17316320L诺安中证创业成长指数分级638,089.92  12,844.00    2.48
174150073诺安中证创业成长指数稳健638,089.92  12,844.00    2.48
175150112工银深证100指数分级A596,160.00  12,000.00    1.04
176150113工银深证100指数分级B596,160.00  12,000.00    1.04
177000169泰达宏利收益债券A596,160.00  12,000.00    0.13
178000170泰达宏利收益债券B596,160.00  12,000.00    0.13
17916481A工银深证100指数分级596,160.00  12,000.00    1.04
180162714广发深证100指数分级583,640.64  11,748.00    0.98
181150083广发深证100指数分级A583,640.64  11,748.00    0.98
182150084广发深证100指数分级B583,640.64  11,748.00    0.98
183217016招商深证100指数A569,283.12  11,459.00    1.06
184080007长盛同鑫行业混合561,384.00  11,300.00    0.51
185162307海富通中证100指数(LOF)551,944.80  11,110.00    0.41
186320010诺安中证100指数547,225.20  11,015.00    0.43
187150008瑞和小康533,861.28  10,746.00    0.41
188161207国投瑞银沪深300指数分级533,861.28  10,746.00    0.41
189150009瑞和远见533,861.28  10,746.00    0.41
190164508国富中证100指数增强分级531,576.00  10,700.00    0.71
191150136国富中证100指数增强分级B531,576.00  10,700.00    0.71
192150135国富中证100指数增强分级A531,576.00  10,700.00    0.71
193001397建信精工制造指数增强526,608.00  10,600.00    0.55
194660006农银汇理大盘蓝筹混合524,124.00  10,550.00    0.19
195000368汇添富沪深300安中指数523,974.96  10,547.00    0.19
196180003银华-道琼斯88指数A496,800.00  10,000.00    0.02
197080008长盛战略新兴产业混合A496,800.00  10,000.00    0.10
198001834长盛战略新兴产业混合C496,800.00  10,000.00    0.10
199740101长安沪深300非周期行业指数493,769.52  9,939.00    0.68
200159912汇添富深证300ETF446,772.24  8,993.00    0.60
201001849前海开源强势共识100强股票437,134.32  8,799.00    0.79
202161213国投瑞银中证消费服务指数(LOF)422,727.12  8,509.00    0.73
203000125上投摩根天颐年丰混合A422,280.00  8,500.00    0.07
204002437上投摩根天颐年丰混合C422,280.00  8,500.00    0.07
205519116浦银安盛沪深300指数增强400,470.48  8,061.00    0.53
206002256金信行业优选混合397,440.00  8,000.00    1.34
207002110中海中鑫混合397,440.00  8,000.00    0.08
208001252中海进取收益混合397,440.00  8,000.00    0.08
209003208东兴量化多策略混合382,536.00  7,700.00    0.24
210160806长盛同庆(LOF)376,773.12  7,584.00    0.23
211150167银华沪深300指数分级A370,116.00  7,450.00    0.28
212161811银华沪深300指数分级370,116.00  7,450.00    0.28
213150168银华沪深300指数分级B370,116.00  7,450.00    0.28
214159910嘉实深证基本面120ETF366,042.24  7,368.00    0.41
215000585嘉实对冲套利定期混合362,664.00  7,300.00    0.21
216159916深F60ETF348,008.40  7,005.00    0.36
217660014农银深证100指数325,404.00  6,550.00    0.93
218000672工银绝对收益混合发起B317,952.00  6,400.00    0.08
219110020易方达沪深300ETF联接A317,952.00  6,400.00    0.01
220213010宝盈中证100指数增强A317,952.00  6,400.00    0.39
221000667工银绝对收益混合发起A317,952.00  6,400.00    0.08
222240002华宝宝康配置混合298,129.68  6,001.00    0.08
223000414嘉实绝对收益策略定期混合297,384.48  5,986.00    0.14
224000992广发对冲套利定期开放混合293,112.00  5,900.00    0.07
225150058长城久兆积极指数288,541.44  5,808.00    1.01
226162010长城久兆中小300指数分级288,541.44  5,808.00    1.01
227150057长城久兆稳健指数288,541.44  5,808.00    1.01
22850100L长信中证能源互联指数(LOF)285,212.88  5,741.00    4.40
229310328申万菱信新动力混合268,272.00  5,400.00    0.03
230000051华夏沪深300ETF联接A253,368.00  5,100.00    0.00
231002330兴业聚宝灵活配置混合223,560.00  4,500.00    0.04
232159923大成中证100ETF216,704.16  4,362.00    0.47
23316600A中欧沪深300指数增强(LOF)A213,773.04  4,303.00    0.32
23400188E中欧沪深300指数增强(LOF)E213,773.04  4,303.00    0.32
235150109长盛同辉深100等权重B208,705.68  4,201.00    0.81
236150108长盛同辉深100等权重A208,705.68  4,201.00    0.81
237160809长盛同辉深证100(LOF)208,705.68  4,201.00    0.81
238161507银河沪深300成长分级203,688.00  4,100.00    0.77
239150121银河沪深300成长优先203,688.00  4,100.00    0.77
240150122银河沪深300成长进取203,688.00  4,100.00    0.77
241001664平安鑫安混合A203,688.00  4,100.00    0.07
242001665平安鑫安混合C203,688.00  4,100.00    0.07
243000478建信中证500指数增强A202,346.64  4,073.00    0.03
244159924景顺长城沪深300等权重ETF194,546.88  3,916.00    0.32
245162510国联安双力中小板综指(LOF)176,562.72  3,554.00    0.56
246160807长盛沪深300指数(LOF)164,093.04  3,303.00    0.28
247159921诺安中小板等权重ETF154,802.88  3,116.00    0.90
248159908博时创业板ETF151,225.92  3,044.00    0.34
249160415华安量化多因子混合(LOF)150,828.48  3,036.00    0.57
250410008华富中证100指数150,778.80  3,035.00    0.46
251002449民生加银量化中国混合144,221.04  2,903.00    0.37
252000656前海开源沪深300指数140,743.44  2,833.00    0.28
253003015中金沪深300指数A129,863.52  2,614.00    1.26
254003579中金沪深300指数C129,863.52  2,614.00    1.26
255410010华富中小板指数增强125,442.00  2,525.00    1.43
256233010大摩深证300指数增强124,200.00  2,500.00    0.27
257163821中银沪深300等权重指数(LOF)107,010.72  2,154.00    0.30
258202015南方沪深300ETF联接A104,328.00  2,100.00    0.01
259620005金元顺安核心动力混合100,850.40  2,030.00    0.36
26016680L浙商沪深300指数分级97,422.48  1,961.00    0.38
261150076浙商沪深300指数分级稳健97,422.48  1,961.00    0.38
262150077浙商沪深300指数分级进取97,422.48  1,961.00    0.38
263150092诺德深证300指数分级A94,392.00  1,900.00    0.62
264165707诺德深证300指数分级94,392.00  1,900.00    0.62
265150093诺德深证300指数分级B94,392.00  1,900.00    0.62
266160417华安沪深300指数分级83,114.64  1,673.00    0.28
267150105华安沪深300指数分级B83,114.64  1,673.00    0.28
268150104华安沪深300指数分级A83,114.64  1,673.00    0.28
269150141国金沪深300指数分级B81,872.64  1,648.00    0.28
270150140国金沪深300指数分级A81,872.64  1,648.00    0.28
271167601国金沪深300指数增强81,872.64  1,648.00    0.28
272159927鹏华沪深300ETF81,475.20  1,640.00    0.30
273001586天弘中证100指数A64,633.68  1,301.00    0.43
274001587天弘中证100指数C64,633.68  1,301.00    0.43
27516580L东吴深证100指数增强(LOF)56,337.12  1,134.00    0.82
276002335汇丰晋信大盘波动股票C49,680.00  1,000.00    0.08
277002334汇丰晋信大盘波动股票A49,680.00  1,000.00    0.08
278002977广发可选消费联接C44,712.00  900.00    0.01
279001133广发可选消费联接A44,712.00  900.00    0.01
280161825银华中证800等权指数增强分级37,210.32  749.00    0.08
281150139银华中证800等权指数增强分级B37,210.32  749.00    0.08
282150138银华中证800等权指数增强分级A37,210.32  749.00    0.08
283001192上投摩根整合驱动混合36,812.88  741.00    0.00
284350009天治研究驱动混合A34,776.00  700.00    0.22
285002043天治研究驱动混合C34,776.00  700.00    0.22
286003170长盛盛辉混合C24,840.00  500.00    0.00
287270026广发中小板300联接24,840.00  500.00    0.01
288003169长盛盛辉混合A24,840.00  500.00    0.00
289001588天弘中证800指数A19,872.00  400.00    0.19
290001589天弘中证800指数C19,872.00  400.00    0.19
291090011大成核心双动力混合19,872.00  400.00    0.01
292206010鹏华深证民营ETF联接19,872.00  400.00    0.04
293470068汇添富深证300ETF联接14,904.00  300.00    0.02
294002952建信多因子量化股票14,158.80  285.00    0.01
295161607融通巨潮100指数(LOF)A9,936.00  200.00    0.00
296481017工银量化策略混合6,011.28  121.00    0.00
297003262安信沪深300增强C4,968.00  100.00    0.04
298202017南方深证成份ETF联接A4,968.00  100.00    0.00
299003261安信沪深300增强A4,968.00  100.00    0.04
300070023嘉实深证基本面120联接A4,968.00  100.00    0.01
301000060国联安股债动态3,278.88  66.00    0.11