行情中心升级到1.1版! 官方博客
持有 阳光照明(600261)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(%)
1070013嘉实研究精选混合A114,881,203.28  15,911,524.00    2.44
2000870嘉实新收益混合91,552,617.96  12,680,418.00    5.66
3000652博时裕隆混合64,842,682.82  8,980,981.00    5.25
4050004博时精选混合A57,801,320.06  8,005,723.00    1.48
5001620嘉实新机遇混合发起式55,072,376.66  7,627,753.00    0.14
6001882中欧价值发现混合E44,854,444.94  6,212,527.00    2.03
7166005中欧价值发现混合A44,854,444.94  6,212,527.00    2.03
8090001大成价值增长混合43,707,526.28  6,053,674.00    1.26
9001810中欧潜力价值灵活配置混合A14,467,219.40  2,003,770.00    2.29
10001672国寿安保智慧生活股票13,059,536.00  1,808,800.00    2.42
11000963兴业多策略混合11,131,889.86  1,541,813.00    1.74
12121005国投瑞银创新动力混合10,441,564.00  1,446,200.00    0.95
13001266国投瑞银招财混合7,162,240.00  992,000.00    0.40
14002168嘉实智能汽车股票6,316,496.42  874,861.00    2.14
15233015大摩量化配置混合A5,928,342.00  821,100.00    0.32
16161222国投瑞银瑞利混合(LOF)5,726,182.00  793,100.00    1.21
17002210创金合信量化多因子股票A5,434,075.24  752,642.00    0.30
18001521国寿安保成长优选股票5,054,000.00  700,000.00    1.74
19001291大摩量化多策略股票5,051,350.26  699,633.00    0.41
20519929长信电子信息量化混合4,546,073.00  629,650.00    0.54
21166020中欧成长优选混合A3,610,000.00  500,000.00    1.56
22001891中欧成长优选混合E3,610,000.00  500,000.00    1.56
23002955融通新趋势灵活配置混合3,166,692.00  438,600.00    0.89
24001277博时国企改革股票3,123,372.00  432,600.00    0.17
25460005华泰柏瑞价值增长混合A2,685,840.00  372,000.00    0.30
26002417招商丰盛稳定增长混合C2,382,600.00  330,000.00    0.37
27000530招商丰盛稳定增长混合A2,382,600.00  330,000.00    0.37
28002416招商丰利灵活配置混合C2,376,102.00  329,100.00    0.66
29000679招商丰利灵活配置混合A2,376,102.00  329,100.00    0.66
30001733泰达宏利量化股票2,007,882.00  278,100.00    0.99
31001841招商丰享混合A1,930,628.00  267,400.00    0.25
32001840招商丰享混合C1,930,628.00  267,400.00    0.25
33519135海富通瑞益债券1,884,636.60  261,030.00    0.94
34002498兴业聚鑫灵活配置混合A1,827,894.62  253,171.00    0.39
35001910泰康新机遇灵活配置混合1,805,000.00  250,000.00    0.44
36002494兴业聚盈灵活配置混合1,785,072.80  247,240.00    0.15
37002769兴业短债债券C1,784,350.80  247,140.00    0.15
38002301兴业短债债券A1,784,350.80  247,140.00    0.15
39001547兴业聚惠灵活配置混合A1,784,083.66  247,103.00    0.15
40002923兴业聚惠灵活配置混合C1,784,083.66  247,103.00    0.15
41000082嘉实研究阿尔法股票1,315,722.26  182,233.00    0.27
42582003东吴配置优化混合1,057,730.00  146,500.00    0.49
43000743红塔红土盛世普益混合发起式995,638.00  137,900.00    0.46
44159936广发中证全指可选消费ETF958,151.76  132,708.00    0.24
45001897九泰久盛量化先锋混合A818,026.00  113,300.00    0.26
46580007东吴安享量化混合753,046.00  104,300.00    0.68
47002562泓德泓益量化混合707,560.00  98,000.00    0.17
48470007汇添富上证综合指数684,643.72  94,826.00    0.05
49510290南方上证380ETF655,662.64  90,812.00    0.25
50590007中邮中证500指数增强A612,256.00  84,800.00    0.53
51002102创金合信转债精选债券C454,860.00  63,000.00    0.08
52001977创金合信聚财保本混合454,860.00  63,000.00    0.16
53002101创金合信转债精选债券A454,860.00  63,000.00    0.08
54002623广发服务业精选混合438,976.00  60,800.00    0.05
55003208东兴量化多策略混合379,078.88  52,504.00    0.23
56001754永赢量化灵活配置混合发起式300,352.00  41,600.00    0.50
57003191创金合信消费主题股票C272,916.00  37,800.00    0.05
58003190创金合信消费主题股票A272,916.00  37,800.00    0.05
59673030西部利得多策略优选混合256,310.00  35,500.00    0.05
60000176嘉实沪深300指数研究增强238,635.44  33,052.00    0.08
61512100南方中证1000ETF220,210.00  30,500.00    0.14
62000577安信价值精选股票218,766.00  30,300.00    0.04
63002317招商睿逸混合184,832.00  25,600.00    0.03
64673020西部利得成长精选混合169,670.00  23,500.00    0.04
65512990华夏MSCI中国A股国际通ETF152,342.00  21,100.00    0.05
66162413华宝中证1000指数分级135,014.00  18,700.00    0.13
67150263华宝中证1000指数分级A135,014.00  18,700.00    0.13
68150264华宝中证1000指数分级B135,014.00  18,700.00    0.13
69001281长安鑫利优选混合A115,520.00  16,000.00    0.18
70000496长安产业精选混合A115,520.00  16,000.00    0.09
71002072长安鑫利优选混合C115,520.00  16,000.00    0.18
72002071长安产业精选混合C115,520.00  16,000.00    0.09
73481017工银量化策略混合84,076.90  11,645.00    0.06
74003304前海开源沪港深核心资源混合A56,316.00  7,800.00    0.02
75003305前海开源沪港深核心资源混合C56,316.00  7,800.00    0.02
76001609平安鑫享混合A54,150.00  7,500.00    0.01
77001610平安鑫享混合C54,150.00  7,500.00    0.01
78002315创金合信沪深300增强C35,378.00  4,900.00    0.02
79002310创金合信沪深300增强A35,378.00  4,900.00    0.02
80510220华泰柏瑞中小盘ETF31,652.48  4,384.00    0.13
81002977广发可选消费联接C9,465.42  1,311.00    0.00
82001133广发可选消费联接A9,465.42  1,311.00    0.00
83002316创金合信中证500增强C8,664.00  1,200.00    0.01
84002311创金合信中证500增强A8,664.00  1,200.00    0.01
85202025南方上证380ETF联接A5,054.00  700.00    0.00
86000975华夏MSCI中国A股国际通ETF联接A2,166.00  300.00    0.00
87519110浦银安盛价值成长混合A981.92  136.00    0.00
88320003诺安先锋混合361.00  50.00    0.00