行情中心升级到1.1版! 官方博客
持有 烽火通信(600498)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(%)
1070001嘉实成长收益混合A173,790,706.41  6,893,721.00    3.31
2960024嘉实成长收益混合H173,790,706.41  6,893,721.00    3.31
3960010工银核心价值混合H170,495,003.11  6,762,991.00    4.05
4481001工银核心价值混合A170,495,003.11  6,762,991.00    4.05
5050004博时精选混合A138,715,630.05  5,502,405.00    3.55
6070022嘉实领先成长混合126,157,243.34  5,004,254.00    4.66
7070027嘉实周期优选混合126,047,504.21  4,999,901.00    5.04
8000985嘉实逆向策略股票88,179,260.69  3,497,789.00    4.72
9001620嘉实新机遇混合发起式78,923,837.76  3,130,656.00    0.20
10070013嘉实研究精选混合A78,466,125.00  3,112,500.00    1.67
11001008工银国企改革股票74,658,431.81  2,961,461.00    3.07
12001236博时丝路主题股票A62,300,515.02  2,471,262.00    3.92
13002556博时丝路主题股票C62,300,515.02  2,471,262.00    3.92
14090001大成价值增长混合61,918,684.36  2,456,116.00    1.78
15001039嘉实先进制造股票58,961,148.00  2,338,800.00    2.61
16410003华富成长趋势混合50,420,000.00  2,000,000.00    7.26
17070003嘉实稳健混合48,348,822.03  1,917,843.00    1.35
18519158新华趋势领航混合45,472,739.18  1,803,758.00    1.53
19160607鹏华价值优势混合(LOF)37,616,622.51  1,492,131.00    2.03
20180010银华优质增长混合37,606,790.61  1,491,741.00    1.37
21001103前海开源工业革命4.0混合36,254,475.79  1,438,099.00    3.74
22000969前海开源大安全混合33,299,712.53  1,320,893.00    4.98
23001140工银总回报灵活配置混合32,771,915.97  1,299,957.00    1.52
24001054工银新金融股票30,248,521.02  1,199,862.00    1.72
25000063长盛电子信息主题混合27,259,194.85  1,081,285.00    1.44
26240008华宝收益增长混合26,905,145.61  1,067,241.00    1.71
27510300华泰柏瑞沪深300ETF25,152,017.00  997,700.00    0.14
28159919嘉实沪深300ETF24,811,682.00  984,200.00    0.14
29001060前海开源高端装备制造混合21,105,610.32  837,192.00    3.63
30001683华夏新经济混合21,097,770.01  836,881.00    0.05
31510330华夏沪深300ETF21,074,954.96  835,976.00    0.13
32310358申万菱信新经济混合19,161,036.97  760,057.00    1.93
33001040新华策略精选股票18,191,536.00  721,600.00    1.58
34001125博时互联网主题灵活配置混合17,329,354.00  687,400.00    0.96
35070011嘉实策略混合16,835,238.00  667,800.00    0.38
36310308申万菱信盛利精选混合16,574,264.08  657,448.00    2.61
37000991工银战略转型股票15,252,226.47  605,007.00    1.55
38184801鹏华前海万科REITS15,126,000.00  600,000.00    0.48
39002271招商安弘混合14,214,532.45  563,845.00    0.53
40001193中金消费升级股票14,019,054.11  556,091.00    4.22
41040002华安中国A股增强指数12,647,857.00  501,700.00    0.37
42001409工银互联网加股票12,577,269.00  498,900.00    0.18
43001222鹏华外延成长混合12,060,464.00  478,400.00    2.76
44160627鹏华策略优选混合10,968,820.58  435,098.00    4.20
45002249招商境远混合10,086,521.00  400,100.00    0.22
46400001东方龙混合10,084,000.00  400,000.00    0.91
47400007东方策略成长混合10,084,000.00  400,000.00    1.94
48163402兴全趋势投资混合(LOF)10,082,915.97  399,957.00    0.15
49540010汇丰晋信科技先锋股票9,351,145.30  370,930.00    1.82
50000219博时裕益混合8,977,281.00  356,100.00    6.32
51001531招商安益混合8,488,207.00  336,700.00    0.64
52340001兴全可转债混合8,392,409.00  332,900.00    0.39
53001197长盛转型升级混合8,313,577.33  329,773.00    0.24
54410007华富价值增长混合7,563,000.00  300,000.00    2.47
55160642鹏华增瑞混合(LOF)7,563,000.00  300,000.00    0.93
56003165鹏华弘嘉混合A7,561,991.60  299,960.00    0.67
57003166鹏华弘嘉混合C7,561,991.60  299,960.00    0.67
58002540招商丰和混合A7,545,781.57  299,317.00    8.97
59002541招商丰和混合C7,545,781.57  299,317.00    8.97
60070032嘉实优化红利混合7,393,614.01  293,281.00    1.44
61570001诺德价值优势混合6,554,600.00  260,000.00    0.77
62000793工银高端制造股票6,554,600.00  260,000.00    0.36
63000751嘉实新兴产业股票5,440,343.21  215,801.00    2.92
64000778鹏华先进制造股票5,365,998.92  212,852.00    0.49
65510310易方达沪深300发起式ETF5,269,368.99  209,019.00    0.14
66050012博时策略配置混合5,134,167.76  203,656.00    1.10
67740001长安宏观策略混合5,042,000.00  200,000.00    3.65
68003142鹏华弘达混合A5,042,000.00  200,000.00    0.42
69001332鹏华弘信混合C5,042,000.00  200,000.00    0.25
70001331鹏华弘信混合A5,042,000.00  200,000.00    0.25
71003143鹏华弘达混合C5,042,000.00  200,000.00    0.42
72000613国寿安保沪深300ETF联接4,958,807.00  196,700.00    0.13
73001714工银文体产业股票4,847,404.01  192,281.00    2.02
74000368汇添富沪深300安中指数4,822,673.00  191,300.00    1.76
75000589光大保德信银发商机混合4,748,353.92  188,352.00    2.00
76002866新华丰盈回报债券4,358,809.00  172,900.00    0.43
77002390招商安德灵活配置混合C4,330,851.11  171,791.00    0.23
78002389招商安德灵活配置混合A4,330,851.11  171,791.00    0.23
79470007汇添富上证综合指数4,291,120.15  170,215.00    0.31
80150173信诚中证TMT产业主题指数分级A4,143,288.71  164,351.00    0.98
81150174信诚中证TMT产业主题指数分级B4,143,288.71  164,351.00    0.98
82165522信诚中证TMT产业主题指数分级4,143,288.71  164,351.00    0.98
83002376国寿安保核心产业灵活配置混合3,781,500.00  150,000.00    3.33
84003131国寿安保强国智造灵活配置混合3,781,500.00  150,000.00    0.96
85001327鹏华弘华混合A3,781,500.00  150,000.00    0.26
86001328鹏华弘华混合C3,781,500.00  150,000.00    0.26
87512220景顺长城中证TMT150ETF3,663,013.00  145,300.00    0.73
88150309信诚中证信息安全指数分级A3,539,484.00  140,400.00    1.43
89165523信诚中证信息安全指数分级3,539,484.00  140,400.00    1.43
90150310信诚中证信息安全指数分级B3,539,484.00  140,400.00    1.43
91002726华富诚鑫灵活配置混合A3,529,400.00  140,000.00    0.51
92002727华富诚鑫灵活配置混合C3,529,400.00  140,000.00    0.51
93001216易方达新收益混合A3,527,887.40  139,940.00    0.24
94001217易方达新收益混合C3,527,887.40  139,940.00    0.24
95001829北信瑞丰中国智造主题混合3,368,056.00  133,600.00    1.46
96001154北信瑞丰平安中国主题混合3,065,536.00  121,600.00    2.65
97160722嘉实惠泽混合(LOF)3,025,200.00  120,000.00    0.09
98519300大成沪深300指数A2,923,654.12  115,972.00    0.15
99233015大摩量化配置混合2,901,671.00  115,100.00    0.15
100002340富国价值优势混合2,839,755.24  112,644.00    3.09
101001513易方达信息产业混合2,521,000.00  100,000.00    1.06
102000843富国新回报灵活配置混合C2,521,000.00  100,000.00    1.73
103206003鹏华信用增利A2,521,000.00  100,000.00    0.51
104206004鹏华信用增利B2,521,000.00  100,000.00    0.51
105000841富国新回报灵活配置混合A2,521,000.00  100,000.00    1.73
106020011国泰沪深300指数A2,411,286.08  95,648.00    0.13
107001410信达澳银新能源产业股票2,260,126.92  89,652.00    4.08
108481009工银沪深300指数A2,228,564.00  88,400.00    0.13
109080002长盛创新先锋混合2,219,942.18  88,058.00    1.65
110310388申万菱信消费增长混合2,029,405.00  80,500.00    2.04
111673010西部利得新动向混合2,016,800.00  80,000.00    0.83
112000972新华万银策略灵活配置混合2,016,800.00  80,000.00    0.46
113150246鹏华互联网分级B2,009,237.00  79,700.00    1.11
114150245鹏华互联网分级A2,009,237.00  79,700.00    1.11
115160636鹏华互联网分级2,009,237.00  79,700.00    1.11
116398051中海环保新能源混合2,004,195.00  79,500.00    2.99
117000597中海积极收益混合1,868,061.00  74,100.00    0.30
118001428工银灵活配置混合B1,865,540.00  74,000.00    0.42
119487016工银灵活配置混合A1,865,540.00  74,000.00    0.42
120590007中邮上证380指数增强1,832,767.00  72,700.00    1.58
121003141鹏华弘腾混合C1,774,784.00  70,400.00    0.15
122003140鹏华弘腾混合A1,774,784.00  70,400.00    0.15
123410009华富量子生命力混合1,764,700.00  70,000.00    2.11
124001644汇丰晋信智造先锋股票C1,749,574.00  69,400.00    0.97
125001643汇丰晋信智造先锋股票A1,749,574.00  69,400.00    0.97
126001291大摩量化多策略股票1,703,439.70  67,570.00    0.14
127001337鹏华弘益混合C1,512,600.00  60,000.00    0.09
128002911鹏华兴实定期开放混合1,512,600.00  60,000.00    0.12
129001336鹏华弘益混合A1,512,600.00  60,000.00    0.09
130001500泓德远见回报混合1,512,600.00  60,000.00    0.14
131003186鹏华兴安定期开放混合1,510,784.88  59,928.00    0.09
132150297南方中证互联网指数分级A1,510,079.00  59,900.00    0.52
133160137南方中证互联网指数分级1,510,079.00  59,900.00    0.52
134150298南方中证互联网指数分级B1,510,079.00  59,900.00    0.52
135159925南方沪深300ETF1,429,407.00  56,700.00    0.14
136510260诺安上证新兴产业ETF1,407,272.62  55,822.00    1.70
137700001平安行业先锋混合1,384,029.00  54,900.00    0.42
138510290南方上证380ETF1,368,903.00  54,300.00    0.53
139730001方正富邦创新动力混合A1,285,710.00  51,000.00    3.01
140000082嘉实研究阿尔法股票1,279,457.92  50,752.00    0.27
141001561天弘中证移动互联网指数C1,272,096.60  50,460.00    1.19
142001560天弘中证移动互联网指数A1,272,096.60  50,460.00    1.19
143000046工银产业债债券B1,260,500.00  50,000.00    0.25
144000045工银产业债债券A1,260,500.00  50,000.00    0.25
145001954银华生态环保主题灵活配置混合1,167,223.00  46,300.00    1.01
146080015长盛中小盘精选混合1,126,887.00  44,700.00    2.55
147585001东吴中证新兴产业指数1,125,323.98  44,638.00    0.95
148000176嘉实沪深300指数研究增强1,111,761.00  44,100.00    0.35
149001239长盛国企改革混合1,096,635.00  43,500.00    0.09
150660008农银汇理沪深300指数A1,053,778.00  41,800.00    0.12
151000961天弘沪深300ETF联接A1,038,652.00  41,200.00    0.14
152002562泓德泓益量化混合1,033,610.00  41,000.00    0.25
153001681新华积极价值混合1,022,164.66  40,546.00    0.31
154002315创金合信沪深300增强C917,644.00  36,400.00    0.44
155002310创金合信沪深300增强A917,644.00  36,400.00    0.44
156001016华夏沪深300指数增强C879,829.00  34,900.00    0.30
157001015华夏沪深300指数增强A879,829.00  34,900.00    0.30
158002732长盛沪港深混合862,182.00  34,200.00    1.61
159000598长盛生态环境混合773,947.00  30,700.00    0.23
160000584新华鑫益灵活配置混合766,384.00  30,400.00    0.32
161001650工银丰收回报灵活配置混合A756,300.00  30,000.00    0.26
162200002长城久泰沪深300指数A756,300.00  30,000.00    0.12
163002233工银丰收回报灵活配置混合C756,300.00  30,000.00    0.26
164001702东方创新科技混合756,300.00  30,000.00    2.53
165150195富国中证移动互联网指数分级B704,190.93  27,933.00    0.01
166161025富国中证移动互联网指数分级704,190.93  27,933.00    0.01
167150194富国中证移动互联网指数分级A704,190.93  27,933.00    0.01
168700003平安策略先锋混合693,275.00  27,500.00    0.50
169150052信诚沪深300指数分级B673,459.94  26,714.00    0.12
170150051信诚沪深300指数分级A673,459.94  26,714.00    0.12
171165515信诚沪深300指数分级673,459.94  26,714.00    0.12
172001600天弘中证高端装备制造指数C663,023.00  26,300.00    0.59
173001599天弘中证高端装备制造指数A663,023.00  26,300.00    0.59
174519165新华鑫利灵活配置混合610,258.47  24,207.00    0.64
175165309建信沪深300指数(LOF)610,082.00  24,200.00    0.13
176519050海富通安颐收益混合A597,477.00  23,700.00    0.14
177519224海富通欣荣混合A597,477.00  23,700.00    0.13
178519223海富通欣荣混合C597,477.00  23,700.00    0.13
179002339海富通安颐收益混合C597,477.00  23,700.00    0.14
180002270东吴安盈量化混合557,141.00  22,100.00    0.12
181163407兴全沪深300指数(LOF)A504,200.00  20,000.00    0.11
182400003东方精选混合504,200.00  20,000.00    0.02
183160812长盛同益成长回报(LOF)501,679.00  19,900.00    0.23
184510210富国上证综指ETF468,906.00  18,600.00    0.33
185510090责任ETF441,427.10  17,510.00    0.42
186002019鹏华弘安混合C375,629.00  14,900.00    0.02
187002018鹏华弘安混合A375,629.00  14,900.00    0.02
188150008瑞和小康365,545.00  14,500.00    0.28
189161207国投瑞银沪深300指数分级365,545.00  14,500.00    0.28
190150009瑞和远见365,545.00  14,500.00    0.28
191160615鹏华沪深300指数(LOF)A340,335.00  13,500.00    0.13
192003456信达澳银新目标混合332,772.00  13,200.00    0.17
193512990华夏MSCI中国A股国际通ETF315,125.00  12,500.00    0.10
194002172海富通新内需混合C297,478.00  11,800.00    0.16
195519130海富通新内需混合A297,478.00  11,800.00    0.16
196002919东吴智慧医疗混合287,394.00  11,400.00    0.08
197660006农银汇理大盘蓝筹混合254,621.00  10,100.00    0.09
198000986太平灵活配置混合252,100.00  10,000.00    0.02
199000684长盛养老健康混合244,537.00  9,700.00    0.26
200740101长安沪深300非周期行业指数206,722.00  8,200.00    0.29
201159924景顺长城沪深300等权重ETF201,680.00  8,000.00    0.33
202290010泰信中证200指数196,638.00  7,800.00    0.38
203150167银华沪深300指数分级A178,991.00  7,100.00    0.14
204161811银华沪深300指数分级178,991.00  7,100.00    0.14
205150168银华沪深300指数分级B178,991.00  7,100.00    0.14
206460001华泰柏瑞盛世中国混合166,033.06  6,586.00    0.01
207510120海富通上证非周期ETF163,890.21  6,501.00    0.51
208519117浦银安盛基本面400指数159,201.15  6,315.00    0.27
209160806长盛同庆(LOF)157,436.45  6,245.00    0.10
210002159东吴国企改革混合121,008.00  4,800.00    0.09
211163821中银沪深300等权重指数(LOF)113,445.00  4,500.00    0.32
212110020易方达沪深300ETF联接A108,403.00  4,300.00    0.00
213150094泰信基本面400A104,344.19  4,139.00    0.24
214150095泰信基本面400B104,344.19  4,139.00    0.24
215162907泰信基本面400指数分级104,344.19  4,139.00    0.24
216160807长盛沪深300指数(LOF)78,151.00  3,100.00    0.13
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218000656前海开源沪深300指数65,546.00  2,600.00    0.13
219003579中金沪深300指数C55,462.00  2,200.00    0.54
220003015中金沪深300指数A55,462.00  2,200.00    0.54
221710002富安达策略精选混合50,420.00  2,000.00    0.02
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223002316创金合信中证500增强C50,420.00  2,000.00    0.03
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225000617上投摩根优信增利债券C47,899.00  1,900.00    0.09
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227002561东吴安鑫量化混合42,857.00  1,700.00    0.13
22816680L浙商沪深300指数分级40,336.00  1,600.00    0.16
229150076浙商沪深300指数分级稳健40,336.00  1,600.00    0.16
230150077浙商沪深300指数分级进取40,336.00  1,600.00    0.16
231150139银华中证800等权指数增强分级B39,075.50  1,550.00    0.08
232161825银华中证800等权指数增强分级39,075.50  1,550.00    0.08
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234150141国金沪深300指数分级B37,815.00  1,500.00    0.13
235159927鹏华沪深300ETF37,815.00  1,500.00    0.14
236150140国金沪深300指数分级A37,815.00  1,500.00    0.13
237167601国金沪深300指数增强37,815.00  1,500.00    0.13
238320014诺安沪深300指数增强30,252.00  1,200.00    0.04
239000566华泰柏瑞创新升级混合30,252.00  1,200.00    0.01
240001769易方达瑞惠混合发起式20,268.84  804.00    0.00
241000967华泰柏瑞创新动力混合17,647.00  700.00    0.01
242202025南方上证380ETF联接A17,647.00  700.00    0.01
243530010建信上证社会责任ETF联接10,084.00  400.00    0.01
244001589天弘中证800指数C10,084.00  400.00    0.10
245001588天弘中证800指数A10,084.00  400.00    0.10
246000975华夏MSCI中国A股国际通ETF联接A5,042.00  200.00    0.00
247160119南方中证500ETF联接(LOF)A2,016.80  80.00    0.00
248000060国联安股债动态1,865.54  74.00    0.06
249001127中银宏观策略混合1,714.28  68.00    0.00
250519019大成景阳领先混合1,411.76  56.00    0.00
251202019南方策略优化混合1,336.13  53.00    0.00