行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 银宝山新(002786)的基金
  报告期：2015-12-31
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(%)
1680001浙商聚潮策略配置混合267,225.12  9,767.00    0.01
2001228国联安鑫享灵活配置混合A263,476.80  9,630.00    0.04
3001229德邦福鑫灵活配置混合A263,476.80  9,630.00    0.02
4519640银河鸿利混合A263,476.80  9,630.00    0.01
5519641银河鸿利混合C263,476.80  9,630.00    0.01
6519646银河鑫利混合I263,476.80  9,630.00    0.01
7001823光大保德信鼎鑫混合C263,476.80  9,630.00    0.01
8001206广发聚惠混合A263,476.80  9,630.00    0.01
9000992广发对冲套利定期开放混合263,476.80  9,630.00    0.01
10000708华安安享混合263,476.80  9,630.00    0.01
11001189广发聚宝混合A263,476.80  9,630.00    0.03
12750005安信平稳增长混合发起A263,476.80  9,630.00    0.01
13001499国投瑞银新增长混合A263,476.80  9,630.00    0.01
14001845国寿安保稳恒混合A263,476.80  9,630.00    0.01
15000556国投瑞银新机遇混合A263,476.80  9,630.00    0.01
16001704国投瑞银进宝混合263,476.80  9,630.00    0.01
17002113德邦纯债债券C263,476.80  9,630.00    0.01
18519647银河鸿利混合I263,476.80  9,630.00    0.01
19001207广发聚惠混合C263,476.80  9,630.00    0.01
20001907国投瑞银境煊混合A263,476.80  9,630.00    0.01
21000557国投瑞银新机遇混合C263,476.80  9,630.00    0.01
22001353广发聚康混合A263,476.80  9,630.00    0.06
23000110金鹰元安混合A263,476.80  9,630.00    0.13
24002170东吴移动互联混合C263,476.80  9,630.00    0.03
25001474兴银丰盈灵活配置混合263,476.80  9,630.00    0.11
26001654国联安添鑫灵活配置混合C263,476.80  9,630.00    0.01
27001531招商安益混合263,476.80  9,630.00    0.02
28000664国联安通盈混合A263,476.80  9,630.00    0.01
29001425博时新起点混合C263,476.80  9,630.00    0.02
30001815华泰柏瑞激励动力混合A263,476.80  9,630.00    0.01
31001323东吴移动互联混合A263,476.80  9,630.00    0.03
32001610平安鑫享混合C263,476.80  9,630.00    0.01
33001356广发聚泰混合C263,476.80  9,630.00    0.01
34001354广发聚康混合C263,476.80  9,630.00    0.06
35002082华泰柏瑞激励动力混合C263,476.80  9,630.00    0.01
36001355广发聚泰混合A263,476.80  9,630.00    0.01
37001609平安鑫享混合A263,476.80  9,630.00    0.01
38184801鹏华前海万科REITS263,476.80  9,630.00    0.01
39200001长城久恒灵活配置混合263,476.80  9,630.00    0.03
40001238博时招财一号保本263,476.80  9,630.00    0.02
41001424博时新起点混合A263,476.80  9,630.00    0.02
42001316安信稳健增值混合A263,476.80  9,630.00    0.01
43001400安信鑫安得利混合C263,476.80  9,630.00    0.01
44090019大成景恒混合A263,476.80  9,630.00    0.03
45002035安信平稳增长混合发起C263,476.80  9,630.00    0.01
46001405东方红策略精选混合A263,476.80  9,630.00    0.01
47001394博时新趋势混合A263,476.80  9,630.00    0.01
48519963长信利盈混合A263,476.80  9,630.00    0.01
49001318东方新策略灵活配置混合A263,476.80  9,630.00    0.01
50001333大成景鹏灵活配置混合A263,476.80  9,630.00    0.01
51000178博时灵活配置混合A263,476.80  9,630.00    0.01
52001359国联安添鑫灵活配置混合A263,476.80  9,630.00    0.01
53090006大成2020生命周期混合263,476.80  9,630.00    0.01
54001029国投瑞银新动力混合263,476.80  9,630.00    0.01
55001406东方红策略精选混合C263,476.80  9,630.00    0.01
56000065国富焦点驱动混合263,476.80  9,630.00    0.01
57001395博时新趋势混合C263,476.80  9,630.00    0.01
58001427招商丰泽混合A263,476.80  9,630.00    0.01
59001446招商丰泽混合C263,476.80  9,630.00    0.01
60000496长安产业精选混合A263,476.80  9,630.00    0.01
61001517大成景裕灵活配置混合A263,476.80  9,630.00    0.01
62000749国金鑫安保本263,476.80  9,630.00    0.02
63519652银河鑫利混合A263,476.80  9,630.00    0.01
64519653银河鑫利混合C263,476.80  9,630.00    0.01
65001196东方鼎新灵活配置混合A263,476.80  9,630.00    0.01
66519962长信利盈混合C263,476.80  9,630.00    0.01
67000512国泰沪深300指数增强A263,476.80  9,630.00    0.01
68001834长盛战略新兴产业混合C263,476.80  9,630.00    0.01
69000639宝盈祥瑞混合A263,476.80  9,630.00    0.01
70001204东方红稳健精选混合C263,476.80  9,630.00    0.01
71001226中邮稳健添利灵活配置混合263,476.80  9,630.00    0.01
72001363长城久惠混合263,476.80  9,630.00    0.01
73001429博时新财富混合A263,476.80  9,630.00    0.02
74002060东方新策略灵活配置混合C263,476.80  9,630.00    0.01
75002071长安产业精选混合C263,476.80  9,630.00    0.01
76001203东方红稳健精选混合A263,476.80  9,630.00    0.01
77001148申万菱信多策略灵活配置混合A263,476.80  9,630.00    0.01
78001141泰达宏利创盈混合A263,476.80  9,630.00    0.01
79000953国泰睿吉灵活配置混合A263,476.80  9,630.00    0.01
80000954国泰睿吉灵活配置混合C263,476.80  9,630.00    0.01
81001464光大保德信鼎鑫混合A263,476.80  9,630.00    0.01
82001168国投瑞银优选收益混合263,476.80  9,630.00    0.01
83001169国投瑞银新价值混合263,476.80  9,630.00    0.01
84002172海富通新内需混合C263,476.80  9,630.00    0.02
85500058基金银丰263,476.80  9,630.00    0.00
86002186国联安鑫享灵活配置混合C263,476.80  9,630.00    0.04
87002187国联安鑫富混合C263,476.80  9,630.00    0.01
88001113南方大数据100指数A263,476.80  9,630.00    0.00
89000947德邦纯债债券A263,476.80  9,630.00    0.01
90001392国富金融地产混合A263,476.80  9,630.00    0.01
91001393国富金融地产混合C263,476.80  9,630.00    0.01
92001102前海开源国家比较优势混合263,476.80  9,630.00    0.04
93001142泰达宏利创盈混合B263,476.80  9,630.00    0.01
94001908国投瑞银境煊混合C263,476.80  9,630.00    0.01
95002055国泰兴益灵活配置混合C263,476.80  9,630.00    0.01
96002106德邦福鑫灵活配置混合C263,476.80  9,630.00    0.02
97001265国泰兴益灵活配置混合A263,476.80  9,630.00    0.01
98002063国泰沪深300指数增强C263,476.80  9,630.00    0.01
99001221国联安鑫富混合A263,476.80  9,630.00    0.01
100001194景顺长城稳健回报混合A263,476.80  9,630.00    0.01
101001311华安新回报灵活配置混合263,476.80  9,630.00    0.00
102001282华安新机遇灵活配置混合263,476.80  9,630.00    0.01
103001485华安添颐混合263,476.80  9,630.00    0.01
104001312华安新优选灵活配置混合A263,476.80  9,630.00    0.01
105001466华富永鑫灵活配置混合A263,476.80  9,630.00    0.01
106001467华富永鑫灵活配置混合C263,476.80  9,630.00    0.01
107000850汇丰晋信双核策略混合C263,476.80  9,630.00    0.02
108000772景顺长城中国回报混合263,476.80  9,630.00    0.02
109002144华安新优选灵活配置混合C263,476.80  9,630.00    0.01
110001146中欧瑾源灵活配置混合A263,476.80  9,630.00    0.01
111001147中欧瑾源灵活配置混合C263,476.80  9,630.00    0.01
112002166华夏永福混合C263,476.80  9,630.00    0.01
113001547兴业聚惠灵活配置混合A263,476.80  9,630.00    0.02
114001601鑫元鑫新收益混合A263,476.80  9,630.00    0.01
115001602鑫元鑫新收益混合C263,476.80  9,630.00    0.01
116001402信诚新选混合A263,476.80  9,630.00    0.01
117001315易方达新益混合E263,476.80  9,630.00    0.01
118001342易方达新享混合A263,476.80  9,630.00    0.01
119002047信诚新鑫混合B263,476.80  9,630.00    0.02
120165526信诚新旺混合(LOF)A263,476.80  9,630.00    0.03
121000256上投摩根红利回报混合A263,476.80  9,630.00    0.03
122001285易方达新鑫混合I263,476.80  9,630.00    0.01
123000190中银新回报混合A263,476.80  9,630.00    0.01
124001249易方达新利混合263,476.80  9,630.00    0.01
125001314易方达新益混合I263,476.80  9,630.00    0.01
126217024招商安盈债券263,476.80  9,630.00    0.01
127000572中银多策略混合A263,476.80  9,630.00    0.01
128001182易方达安心回馈混合263,476.80  9,630.00    0.01
129001272兴业聚利灵活配置混合263,476.80  9,630.00    0.08
130001321兴业聚优灵活配置混合263,476.80  9,630.00    0.02
131163823中银稳健策略混合263,476.80  9,630.00    0.00
132001343易方达新享混合C263,476.80  9,630.00    0.01
133001286易方达新鑫混合E263,476.80  9,630.00    0.01
134080008长盛战略新兴产业混合A263,476.80  9,630.00    0.01
135000597中海积极收益混合263,476.80  9,630.00    0.01
136400020东方成长回报平衡混合263,476.80  9,630.00    0.02
137001216易方达新收益混合A263,476.80  9,630.00    0.01
138001217易方达新收益混合C263,476.80  9,630.00    0.01
139001494信诚新鑫混合A263,476.80  9,630.00    0.02
140165527信诚新旺混合(LOF)C263,476.80  9,630.00    0.03
141001136易方达裕如混合263,476.80  9,630.00    0.00
142001289银华汇利灵活配置混合A263,476.80  9,630.00    0.41
143001231银华泰利灵活配置混合A263,476.80  9,630.00    0.01
144002029安信动态策略混合C263,476.80  9,630.00    0.02
145000571中邮双动力混合263,476.80  9,630.00    0.01
146002030信诚新选混合B263,476.80  9,630.00    0.01
147519971长信改革红利混合263,476.80  9,630.00    0.01
148002036安信优势增长混合C263,476.80  9,630.00    0.01
149001399安信鑫安得利混合A263,476.80  9,630.00    0.01
150400013东方成长收益灵活配置混合A263,476.80  9,630.00    0.03
151001185安信动态策略混合A263,476.80  9,630.00    0.02
152001338安信稳健增值混合C263,476.80  9,630.00    0.01
153001264银华恒利灵活配置混合A263,476.80  9,630.00    0.01
154001280银华聚利灵活配置混合A263,476.80  9,630.00    0.01
155001252中海进取收益混合263,476.80  9,630.00    0.01
156001358宝盈祥泰混合A263,476.80  9,630.00    0.01
157519648银河泰利债券I263,476.80  9,630.00    0.01
158519675银河泰利债券A263,476.80  9,630.00    0.01
159001287安信优势增长混合A263,476.80  9,630.00    0.01
160519177浦银安盛盛世精选混合C263,476.80  9,630.00    0.01
161001336鹏华弘益混合A263,476.80  9,630.00    0.01
162001331鹏华弘信混合A263,476.80  9,630.00    0.01
163001332鹏华弘信混合C263,476.80  9,630.00    0.01
164202202南方避险增值混合263,476.80  9,630.00    0.00
165206001鹏华弘泰灵活配置混合A263,476.80  9,630.00    0.01
166001492鹏华弘锐混合A263,476.80  9,630.00    0.01
167001493鹏华弘锐混合C263,476.80  9,630.00    0.01
168210014金鹰元丰债券263,476.80  9,630.00    0.08
169673020西部利得成长精选混合263,476.80  9,630.00    0.01
170000327南方新蓝筹混合263,476.80  9,630.00    0.01
171519755交银多策略回报灵活配置混合A263,476.80  9,630.00    0.01
172519752交银新回报灵活配置混合A263,476.80  9,630.00    0.01
173519753交银安心收益债券263,476.80  9,630.00    0.01
174161722招商丰泰灵活配置混合(LOF)263,476.80  9,630.00    0.01
175519760交银新回报灵活配置混合C263,476.80  9,630.00    0.01
176000538诺安优势行业混合A263,476.80  9,630.00    0.01
177000844南方绝对收益混合263,476.80  9,630.00    0.03
178001379景顺长城领先回报混合C263,476.80  9,630.00    0.01
179002091华泰柏瑞新利混合C263,476.80  9,630.00    0.01
180519759交银周期回报灵活配置混合C263,476.80  9,630.00    0.01
181162703广发小盘成长混合(LOF)A263,476.80  9,630.00    0.01
182000314招商瑞丰灵活配置混合发起式A263,476.80  9,630.00    0.01
183519738交银周期回报灵活配置混合A263,476.80  9,630.00    0.01
184400023东方多策略灵活配置混合A263,476.80  9,630.00    0.01
185000508泰达宏利宏达混合B263,476.80  9,630.00    0.01
186000125上投摩根天颐年丰混合A263,476.80  9,630.00    0.01
187000507泰达宏利宏达混合A263,476.80  9,630.00    0.01
188000714诺安稳健回报混合A263,476.80  9,630.00    0.01
189000423前海开源事件驱动混合A263,476.80  9,630.00    0.01
190519761交银多策略回报灵活配置混合C263,476.80  9,630.00    0.01
191762001国金国鑫发起A263,476.80  9,630.00    0.03
192270007广发大盘成长混合263,476.80  9,630.00    0.01
193519130海富通新内需混合A263,476.80  9,630.00    0.02
194000121华夏永福混合A263,476.80  9,630.00    0.01
195253010国联安安心成长混合263,476.80  9,630.00    0.01
196000849汇丰晋信双核策略混合A263,476.80  9,630.00    0.02
197400022东方利群混合A263,476.80  9,630.00    0.01
198000398华富灵活配置混合263,476.80  9,630.00    0.01
199002068东方多策略灵活配置混合C263,476.80  9,630.00    0.01
200001139华安新动力灵活配置混合263,476.80  9,630.00    0.01
201001247华泰柏瑞新利混合A263,476.80  9,630.00    0.01
202001340华泰柏瑞惠利灵活混合A263,476.80  9,630.00    0.01
203001341华泰柏瑞惠利灵活混合C263,476.80  9,630.00    0.01
204001362景顺长城领先回报混合A263,476.80  9,630.00    0.01
205001173中欧瑾和灵活配置混合A263,476.80  9,630.00    0.01
206001174中欧瑾和灵活配置混合C263,476.80  9,630.00    0.01
207001164中欧琪和灵活配置混合A263,476.80  9,630.00    0.01
208001165中欧琪和灵活配置混合C263,476.80  9,630.00    0.01
209001407景顺长城稳健回报混合C263,476.80  9,630.00    0.01
210001571嘉合磐石混合A263,476.80  9,630.00    0.01
211001572嘉合磐石混合C263,476.80  9,630.00    0.01
212001800华安新乐享混合263,476.80  9,630.00    0.01
213002053诺安优势行业混合C263,476.80  9,630.00    0.01
214001271英大灵活配置混合发起式B263,476.80  9,630.00    0.01
215001270英大灵活配置混合发起式A263,476.80  9,630.00    0.01
216001566南方利达灵活配置混合A263,476.80  9,630.00    0.01
217002052诺安稳健回报混合C263,476.80  9,630.00    0.01
218001298金鹰民族新兴混合263,476.80  9,630.00    0.07
219001254泰达宏利新起点混合A263,476.80  9,630.00    0.01
220002043天治研究驱动混合C263,476.80  9,630.00    0.03
221002051诺安创新驱动混合C263,476.80  9,630.00    0.01
222001567南方利达灵活配置混合C263,476.80  9,630.00    0.01
223001304建信鑫安回报灵活配置混合263,476.80  9,630.00    0.01
224001411诺安创新驱动混合A263,476.80  9,630.00    0.01
225001305九泰天富改革混合A263,476.80  9,630.00    0.01
226002080前海开源一带一路混合C263,476.80  9,630.00    0.01
227290012泰信行业精选混合A263,476.80  9,630.00    0.02
228001201申万菱信安鑫回报灵活配置混合A263,476.80  9,630.00    0.01
229001724申万菱信多策略灵活配置混合C263,476.80  9,630.00    0.01
230001503南方利鑫混合C263,476.80  9,630.00    0.01
231001253建信回报灵活配置混合263,476.80  9,630.00    0.01
232001865前海开源事件驱动混合C263,476.80  9,630.00    0.01
233002017招商瑞丰灵活配置混合发起式C263,476.80  9,630.00    0.01
234001209前海开源一带一路混合A263,476.80  9,630.00    0.01
235001858建信鑫利混合263,476.80  9,630.00    0.01
236001504南方利淘混合C263,476.80  9,630.00    0.01
237001505南方利众混合C263,476.80  9,630.00    0.01
238001335南方利众混合A263,476.80  9,630.00    0.01
239519127浦银安盛盛世精选混合A263,476.80  9,630.00    0.01
240519050海富通安颐收益混合A263,476.80  9,630.00    0.01
241001122鹏华弘利混合A263,476.80  9,630.00    0.01
242001727申万菱信安鑫回报灵活配置混合C263,476.80  9,630.00    0.01
243320020诺安策略精选股票263,476.80  9,630.00    0.01
244001123鹏华弘利混合C263,476.80  9,630.00    0.01
245001470融通通鑫灵活配置混合263,476.80  9,630.00    0.03
246001418泰达宏利创益混合A263,476.80  9,630.00    0.01
247001419泰达宏利新思路混合A263,476.80  9,630.00    0.02
248001183南方利淘混合A263,476.80  9,630.00    0.01
249001327鹏华弘华混合A263,476.80  9,630.00    0.01
250001328鹏华弘华混合C263,476.80  9,630.00    0.01
251001337鹏华弘益混合C263,476.80  9,630.00    0.01
252350009天治研究驱动混合A263,476.80  9,630.00    0.03
253350007天治趋势精选混合263,476.80  9,630.00    0.02
254001453鹏华弘鑫混合A263,476.80  9,630.00    0.01
255001454鹏华弘鑫混合C263,476.80  9,630.00    0.01
256001775鹏华弘泰灵活配置混合C263,476.80  9,630.00    0.01
257001334南方利鑫混合A263,476.80  9,630.00    0.01
258673030西部利得多策略优选混合263,476.80  9,630.00    0.00
259001326鹏华弘和混合C263,476.80  9,630.00    0.01
260001325鹏华弘和混合A263,476.80  9,630.00    0.01
261001416嘉实事件驱动股票247,060.80  9,030.00    0.00
262530012建信积极配置混合13,680.00  500.00    0.00
263090011大成核心双动力混合13,680.00  500.00    0.03
264163001长信医疗保健混合(LOF)13,680.00  500.00    0.01
265000972新华万银策略灵活配置混合13,680.00  500.00    0.01
266000362国泰聚信价值优势灵活配置混合A13,680.00  500.00    0.01
267000363国泰聚信价值优势灵活配置混合C13,680.00  500.00    0.01
268001294新华战略新兴灵活配置混合13,680.00  500.00    0.00
269000028华富安鑫债券13,680.00  500.00    0.01
270000566华泰柏瑞创新升级混合A13,680.00  500.00    0.00
271165512信诚新机遇混合(LOF)13,680.00  500.00    0.04
272162210泰达宏利集利债券A13,680.00  500.00    0.00
273162299泰达宏利集利债券C13,680.00  500.00    0.00
274000886北信瑞丰无限互联主题混合13,680.00  500.00    0.01
275483003工银精选平衡混合13,680.00  500.00    0.00
276000723建信稳定添利债券C13,680.00  500.00    0.00
277620006金元顺安消费主题混合13,680.00  500.00    0.07
278000435建信稳定添利债券A13,680.00  500.00    0.00
279257020国联安精选混合13,680.00  500.00    0.00
280270002广发稳健增长混合A13,680.00  500.00    0.00
281001171工银养老产业股票13,680.00  500.00    0.00
282000333长城稳固收益债券A13,680.00  500.00    0.00
283000334长城稳固收益债券C13,680.00  500.00    0.00