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持有 恒生电子(600570)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(%)
1000697汇添富移动互联股票242,923,497.90  5,153,235.00    3.78
2070011嘉实策略混合185,394,313.30  3,932,845.00    4.20
3001620嘉实新机遇混合发起式167,810,621.90  3,559,835.00    0.42
4070002嘉实增长混合164,101,646.70  3,481,155.00    6.20
5161025富国中证移动互联网指数分级122,142,898.38  2,591,067.00    2.00
6150194富国中证移动互联网指数分级A122,142,898.38  2,591,067.00    2.00
7150195富国中证移动互联网指数分级B122,142,898.38  2,591,067.00    2.00
8510180华安上证180ETF63,005,391.26  1,336,559.00    0.37
9000925汇添富外延增长主题股票47,361,558.00  1,004,700.00    1.24
10510300华泰柏瑞沪深300ETF46,184,189.36  979,724.00    0.26
11159919嘉实沪深300ETF43,844,961.14  930,101.00    0.25
12080012长盛电子信息产业混合A40,441,264.58  857,897.00    1.26
13510330华夏沪深300ETF37,324,226.36  791,774.00    0.23
14690202民生增强收益债券C37,146,320.00  788,000.00    1.55
15690002民生增强收益债券A37,146,320.00  788,000.00    1.55
16070022嘉实领先成长混合30,280,756.12  642,358.00    1.12
17690006民生加银信用双利债券A23,570,000.00  500,000.00    0.70
18690206民生加银信用双利债券C23,570,000.00  500,000.00    0.70
19400003东方精选混合18,856,000.00  400,000.00    0.62
20000118广发聚鑫债券A15,896,786.50  337,225.00    1.44
21000119广发聚鑫债券C15,896,786.50  337,225.00    1.44
22165315建信网金融分级13,004,464.66  275,869.00    2.57
23150331建信网金融分级A13,004,464.66  275,869.00    2.57
24150332建信网金融分级B13,004,464.66  275,869.00    2.57
25960023工银稳健成长混合H12,727,752.86  269,999.00    0.88
26481004工银稳健成长混合A12,727,752.86  269,999.00    0.88
27001198东方惠新灵活配置混合A10,369,621.50  219,975.00    1.92
28002163东方惠新灵活配置混合C10,369,621.50  219,975.00    1.92
29000571中邮双动力混合9,428,000.00  200,000.00    0.70
30001740光大保德信中国制造混合9,408,484.04  199,586.00    3.61
31510310易方达沪深300发起式ETF9,213,937.26  195,459.00    0.25
32000613国寿安保沪深300ETF联接9,097,265.76  192,984.00    0.25
33960024嘉实成长收益混合H8,790,384.36  186,474.00    0.17
34070001嘉实成长收益混合A8,790,384.36  186,474.00    0.17
35512220景顺长城中证TMT150ETF6,462,894.00  137,100.00    1.29
36150309信诚中证信息安全指数分级A6,255,478.00  132,700.00    2.53
37165523信诚中证信息安全指数分级6,255,478.00  132,700.00    2.53
38150310信诚中证信息安全指数分级B6,255,478.00  132,700.00    2.53
39163402兴全趋势投资混合(LOF)5,609,660.00  119,000.00    0.08
40540010汇丰晋信科技先锋股票5,543,664.00  117,600.00    1.08
41519180万家180指数5,431,140.82  115,213.00    0.35
42160626鹏华信息分级5,290,003.66  112,219.00    1.65
43150180鹏华信息分级B5,290,003.66  112,219.00    1.65
44150179鹏华信息分级A5,290,003.66  112,219.00    1.65
45519300大成沪深300指数A4,939,612.04  104,786.00    0.26
46001294新华战略新兴灵活配置混合4,716,781.26  100,059.00    1.40
47519093新华钻石品质企业混合4,714,000.00  100,000.00    1.06
48519089新华优选成长混合4,714,000.00  100,000.00    1.21
49510360广发沪深300ETF4,345,836.60  92,190.00    0.26
50159939广发中证全指信息技术ETF4,330,280.40  91,860.00    1.04
51150317交银中证互联网金融指数分级A4,261,456.00  90,400.00    2.64
52150318交银中证互联网金融指数分级B4,261,456.00  90,400.00    2.64
53164907交银中证互联网金融指数分级4,261,456.00  90,400.00    2.64
54020011国泰沪深300指数A4,145,821.58  87,947.00    0.22
55450004国富深化价值混合3,992,946.56  84,704.00    2.00
56481009工银沪深300指数A3,920,869.50  83,175.00    0.24
57150173信诚中证TMT产业主题指数分级A3,666,690.62  77,783.00    0.87
58150174信诚中证TMT产业主题指数分级B3,666,690.62  77,783.00    0.87
59165522信诚中证TMT产业主题指数分级3,666,690.62  77,783.00    0.87
60150246鹏华互联网分级B3,549,642.00  75,300.00    1.96
61150245鹏华互联网分级A3,549,642.00  75,300.00    1.96
62160636鹏华互联网分级3,549,642.00  75,300.00    1.96
63001863东方红收益增强债券C3,323,040.02  70,493.00    0.29
64001862东方红收益增强债券A3,323,040.02  70,493.00    0.29
65470007汇添富上证综合指数3,250,538.70  68,955.00    0.23
66001629天弘中证计算机指数A3,202,220.20  67,930.00    2.97
67001630天弘中证计算机指数C3,202,220.20  67,930.00    2.97
68150297南方中证互联网指数分级A2,668,124.00  56,600.00    0.91
69160137南方中证互联网指数分级2,668,124.00  56,600.00    0.91
70150298南方中证互联网指数分级B2,668,124.00  56,600.00    0.91
71159925南方沪深300ETF2,523,262.78  53,527.00    0.25
72502037大成中证互联网金融指数分级A2,441,852.00  51,800.00    2.61
73502036大成中证互联网金融指数分级2,441,852.00  51,800.00    2.61
74502038大成中证互联网金融指数分级B2,441,852.00  51,800.00    2.61
75510130中盘ETF2,403,621.46  50,989.00    0.94
76519947长信利保债券A2,357,000.00  50,000.00    0.38
77519097新华中小市值优选混合2,357,000.00  50,000.00    1.34
78519977长信可转债A2,357,000.00  50,000.00    0.49
79519976长信可转债C2,357,000.00  50,000.00    0.49
80001560天弘中证移动互联网指数A2,258,006.00  47,900.00    2.10
81001561天弘中证移动互联网指数C2,258,006.00  47,900.00    2.10
82000176嘉实沪深300指数研究增强2,022,541.70  42,905.00    0.64
83673060西部利得景瑞混合1,979,880.00  42,000.00    3.38
84002518民生加银鑫福混合A1,885,600.00  40,000.00    0.34
85660008农银汇理沪深300指数A1,861,935.72  39,498.00    0.22
86000961天弘沪深300ETF联接A1,834,924.50  38,925.00    0.24
87510070民企ETF1,772,605.42  37,603.00    2.18
88002107广发安富回报混合A1,598,611.68  33,912.00    0.68
89002108广发安富回报混合C1,598,611.68  33,912.00    0.68
90510190华安上证龙头ETF1,583,904.00  33,600.00    1.31
91200002长城久泰沪深300指数A1,548,171.88  32,842.00    0.25
92080002长盛创新先锋混合1,447,198.00  30,700.00    1.08
93110030易方达沪深300量化增强1,357,632.00  28,800.00    0.25
94001702东方创新科技混合1,319,920.00  28,000.00    4.41
95510260诺安上证新兴产业ETF1,317,327.30  27,945.00    1.59
96150051信诚沪深300指数分级A1,186,513.80  25,170.00    0.22
97150052信诚沪深300指数分级B1,186,513.80  25,170.00    0.22
98165515信诚沪深300指数分级1,186,513.80  25,170.00    0.22
99001681新华积极价值混合1,138,148.16  24,144.00    0.35
100165309建信沪深300指数(LOF)1,082,475.82  22,963.00    0.23
101585001东吴中证新兴产业指数995,973.92  21,128.00    0.84
102290005泰信优势增长混合942,800.00  20,000.00    1.14
103000589光大保德信银发商机混合942,800.00  20,000.00    0.40
104001583安信新常态股票885,524.90  18,785.00    3.67
105002636广发集裕债券A758,954.00  16,100.00    0.29
106002637广发集裕债券C758,954.00  16,100.00    0.29
107470059汇添富可转债债券C603,392.00  12,800.00    0.41
108160615鹏华沪深300指数(LOF)A603,392.00  12,800.00    0.24
109470058汇添富可转债债券A603,392.00  12,800.00    0.41
110000368汇添富沪深300安中指数576,946.46  12,239.00    0.21
111002272新华科技创新主题灵活配置混合565,680.00  12,000.00    0.38
112512990华夏MSCI中国A股国际通ETF533,860.50  11,325.00    0.16
113510420景顺长城上证180等权ETF516,607.26  10,959.00    0.49
114001239长盛国企改革混合501,569.60  10,640.00    0.04
115040002华安中国A股增强指数486,060.54  10,311.00    0.01
116519165新华鑫利灵活配置混合461,972.00  9,800.00    0.49
117660006农银汇理大盘蓝筹混合453,109.68  9,612.00    0.17
118080007长盛同鑫行业混合419,546.00  8,900.00    0.38
119510280华宝上证180成长ETF414,832.00  8,800.00    0.78
120001849前海开源强势共识100强股票400,784.28  8,502.00    0.72
121161213国投瑞银中证消费服务指数(LOF)366,890.62  7,783.00    0.63
122398041中海量化策略混合362,978.00  7,700.00    0.50
123161811银华沪深300指数分级351,145.86  7,449.00    0.26
124150168银华沪深300指数分级B351,145.86  7,449.00    0.26
125150167银华沪深300指数分级A351,145.86  7,449.00    0.26
126290010泰信中证200指数345,913.32  7,338.00    0.66
127740101长安沪深300非周期行业指数344,357.70  7,305.00    0.48
128163805中银策略混合320,552.00  6,800.00    0.05
129240002华宝宝康配置混合313,763.84  6,656.00    0.08
130150146招商沪深300高贝塔指数分级B296,982.00  6,300.00    1.01
131161718招商沪深300高贝塔指数分级296,982.00  6,300.00    1.01
132150145招商沪深300高贝塔指数分级A296,982.00  6,300.00    1.01
133160806长盛同庆(LOF)286,422.64  6,076.00    0.18
134510120海富通上证非周期ETF284,914.16  6,044.00    0.88
135690007民生加银景气行业混合263,984.00  5,600.00    0.18
136090007大成策略回报混合263,324.04  5,586.00    0.03
137161207国投瑞银沪深300指数分级241,356.80  5,120.00    0.18
138150009瑞和远见241,356.80  5,120.00    0.18
139150008瑞和小康241,356.80  5,120.00    0.18
140000051华夏沪深300ETF联接A240,414.00  5,100.00    0.00
141519116浦银安盛沪深300指数增强207,416.00  4,400.00    0.28
142002330兴业聚宝灵活配置混合188,560.00  4,000.00    0.03
143110020易方达沪深300ETF联接A188,560.00  4,000.00    0.01
144370023上投摩根中证消费指数183,657.44  3,896.00    0.94
145159924景顺长城沪深300等权重ETF178,566.32  3,788.00    0.29
146000992广发对冲套利定期开放混合164,990.00  3,500.00    0.04
14700188E中欧沪深300指数增强(LOF)E160,370.28  3,402.00    0.24
14816600A中欧沪深300指数增强(LOF)A160,370.28  3,402.00    0.24
149160807长盛沪深300指数(LOF)152,167.92  3,228.00    0.26
150001202东方红领先精选混合121,668.34  2,581.00    0.03
151000656前海开源沪深300指数120,065.58  2,547.00    0.24
152150064长盛同瑞A117,897.14  2,501.00    0.65
153150065长盛同瑞B117,897.14  2,501.00    0.65
154160808长盛同瑞中证200指数分级117,897.14  2,501.00    0.65
155510220华泰柏瑞中小盘ETF117,237.18  2,487.00    0.49
156090013大成竞争优势混合111,768.94  2,371.00    0.01
157163821中银沪深300等权重指数(LOF)103,236.60  2,190.00    0.29
158202015南方沪深300ETF联接A94,280.00  2,000.00    0.01
159519099新华灵活主题混合80,138.00  1,700.00    0.22
160159927鹏华沪深300ETF70,710.00  1,500.00    0.26
161150105华安沪深300指数分级B69,154.38  1,467.00    0.23
162160417华安沪深300指数分级69,154.38  1,467.00    0.23
163150104华安沪深300指数分级A69,154.38  1,467.00    0.23
164150141国金沪深300指数分级B66,561.68  1,412.00    0.23
165150140国金沪深300指数分级A66,561.68  1,412.00    0.23
166167601国金沪深300指数增强66,561.68  1,412.00    0.23
167002072长安鑫利优选混合C56,568.00  1,200.00    0.09
168002974广发信息技术联接C56,568.00  1,200.00    0.02
169001281长安鑫利优选混合A56,568.00  1,200.00    0.09
170000942广发信息技术联接A56,568.00  1,200.00    0.02
171161825银华中证800等权指数增强分级36,203.52  768.00    0.07
172150139银华中证800等权指数增强分级B36,203.52  768.00    0.07
173150138银华中证800等权指数增强分级A36,203.52  768.00    0.07
174001769易方达瑞惠混合发起式32,385.18  687.00    0.00
175150077浙商沪深300指数分级进取30,169.60  640.00    0.12
17616680L浙商沪深300指数分级30,169.60  640.00    0.12
177150076浙商沪深300指数分级稳健30,169.60  640.00    0.12
178320014诺安沪深300指数增强28,284.00  600.00    0.04
179001589天弘中证800指数C14,142.00  300.00    0.14
180001588天弘中证800指数A14,142.00  300.00    0.14
181000975华夏MSCI中国A股国际通ETF联接A9,428.00  200.00    0.01
182000060国联安股债动态4,714.00  100.00    0.15
183360007光大保德信优势配置混合4,714.00  100.00    0.00
184240019华宝银行ETF联接A4,714.00  100.00    0.01
185100026富国天合稳健优选混合754.24  16.00    0.00
186001127中银宏观策略混合235.70  5.00    0.00
187481017工银量化策略混合47.14  1.00    0.00