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持有 福耀玻璃(600660)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(%)
1001112东方红中国优势混合203,172,334.02  10,905,654.00    4.94
2169105东方红睿华沪港深混合(LOF)188,051,369.04  10,094,008.00    2.92
3169101东方红睿丰混合(LOF)93,597,902.46  5,024,042.00    4.66
4110027易方达安心回报债券A82,326,435.75  4,419,025.00    1.95
5110028易方达安心回报债券B82,326,435.75  4,419,025.00    1.95
6001620嘉实新机遇混合发起式76,213,075.77  4,090,879.00    0.19
7002011华夏红利混合55,887,112.35  2,999,845.00    0.50
8510300华泰柏瑞沪深300ETF51,645,284.91  2,772,157.00    0.29
9002622广发稳裕混合51,055,515.00  2,740,500.00    1.03
10159919嘉实沪深300ETF49,127,440.41  2,637,007.00    0.28
11000970东方红睿元混合45,245,973.06  2,428,662.00    4.39
12510330华夏沪深300ETF41,931,118.53  2,250,731.00    0.26
13001416嘉实事件驱动股票40,986,000.00  2,200,000.00    0.44
14110022易方达消费行业股票37,259,552.88  1,999,976.00    2.90
15002803东方红沪港深混合30,426,832.71  1,633,217.00    2.51
16169102东方红睿阳三年定开混合27,716,018.67  1,487,709.00    4.37
17000619东方红产业升级混合27,395,284.59  1,470,493.00    3.70
18510880华泰柏瑞上证红利ETF26,752,680.00  1,436,000.00    3.24
19001447天弘惠利混合22,200,160.05  1,191,635.00    1.04
20180012银华富裕主题混合21,748,643.37  1,167,399.00    0.66
21180010银华优质增长混合20,879,721.54  1,120,758.00    0.76
22000916前海开源股息率100强股票19,559,543.85  1,049,895.00    0.98
23160916大成优选混合(LOF)18,628,677.27  999,929.00    2.92
24002351易方达裕祥回报债券17,538,282.00  941,400.00    2.34
25001250天弘新活力混合16,778,178.00  900,600.00    1.67
26000573天弘通利混合16,777,041.57  900,539.00    1.31
27001182易方达安心回馈混合16,078,360.68  863,036.00    2.20
28002026广发聚盛混合C15,231,888.00  817,600.00    1.92
29002025广发聚盛混合A15,231,888.00  817,600.00    1.92
30001443易方达瑞选混合I13,637,160.00  732,000.00    1.41
31001444易方达瑞选混合E13,637,160.00  732,000.00    1.41
32710001富安达优势成长混合13,558,858.11  727,797.00    0.87
33001762广发安宏回报混合C12,591,756.18  675,886.00    2.48
34001761广发安宏回报混合A12,591,756.18  675,886.00    2.48
35530005建信优化配置混合12,465,333.00  669,100.00    0.53
36001285易方达新鑫混合I12,152,349.00  652,300.00    1.70
37001286易方达新鑫混合E12,152,349.00  652,300.00    1.70
38519167新华精选低波动股票11,211,757.56  601,812.00    0.74
39003396东方红优享红利混合10,304,253.00  553,100.00    1.05
40510310易方达沪深300发起式ETF10,271,035.71  551,317.00    0.28
41000613国寿安保沪深300ETF联接10,199,925.00  547,500.00    0.28
42202023南方优选成长混合A9,315,000.00  500,000.00    2.26
43100032富国中证红利指数增强7,682,266.80  412,360.00    1.17
44380009中银添利债券发起A7,452,000.00  400,000.00    0.69
45001339兴银鼎新灵活配置混合7,452,000.00  400,000.00    3.91
46519677银河定投宝腾讯济安指数7,442,573.22  399,494.00    0.99
47000974安信消费医药股票6,975,928.98  374,446.00    2.03
48002652东方红汇利债券C6,520,500.00  350,000.00    0.47
49002651东方红汇利债券A6,520,500.00  350,000.00    0.47
50001205建信稳健回报灵活配置混合5,548,014.00  297,800.00    0.51
51001253建信回报灵活配置混合5,294,646.00  284,200.00    0.42
52020011国泰沪深300指数A4,931,286.48  264,696.00    0.26
53510360广发沪深300ETF4,802,199.21  257,767.00    0.29
54001249易方达新利混合4,704,075.00  252,500.00    0.77
55110011易方达中小盘混合4,657,500.00  250,000.00    0.25
56001343易方达新享混合C4,474,926.00  240,200.00    0.93
57001342易方达新享混合A4,474,926.00  240,200.00    0.93
58481009工银沪深300指数A4,404,318.30  236,410.00    0.26
59003058建信瑞盛添利混合C4,096,737.00  219,900.00    0.41
60003057建信瑞盛添利混合A4,096,737.00  219,900.00    0.41
61159936广发中证全指可选消费ETF3,978,175.68  213,536.00    1.01
62002702东方红汇阳债券C3,912,300.00  210,000.00    0.39
63002701东方红汇阳债券A3,912,300.00  210,000.00    0.39
64001304建信鑫安回报灵活配置混合3,899,259.00  209,300.00    0.41
65519300大成沪深300指数A3,872,878.92  207,884.00    0.20
66000534长盛高端装备混合3,726,000.00  200,000.00    0.72
67001110中欧瑾泉灵活配置混合A3,632,850.00  195,000.00    0.37
68001111中欧瑾泉灵活配置混合C3,632,850.00  195,000.00    0.37
69002013中欧琪丰灵活配置混合A3,465,180.00  186,000.00    0.29
70002014中欧琪丰灵活配置混合C3,465,180.00  186,000.00    0.29
71001217易方达新收益混合C3,396,249.00  182,300.00    0.23
72001216易方达新收益混合A3,396,249.00  182,300.00    0.23
73001147中欧瑾源灵活配置混合C3,353,400.00  180,000.00    0.22
74001146中欧瑾源灵活配置混合A3,353,400.00  180,000.00    0.22
75001164中欧琪和灵活配置混合A3,353,400.00  180,000.00    0.28
76001165中欧琪和灵活配置混合C3,353,400.00  180,000.00    0.28
77003133易方达裕鑫债券A3,167,100.00  170,000.00    0.93
78003134易方达裕鑫债券C3,167,100.00  170,000.00    0.93
79580009东吴多策略灵活配置混合2,980,800.00  160,000.00    2.65
80040002华安中国A股增强指数2,960,940.42  158,934.00    0.09
81159925南方沪深300ETF2,831,182.47  151,969.00    0.28
82202202南方避险增值混合2,794,500.00  150,000.00    0.04
83002117广发安享混合C2,794,500.00  150,000.00    0.47
84002116广发安享混合A2,794,500.00  150,000.00    0.47
85510290南方上证380ETF2,738,610.00  147,000.00    1.06
86000577安信价值精选股票2,727,432.00  146,400.00    0.49
87002058中银新机遇混合C2,578,392.00  138,400.00    0.33
88002057中银新机遇混合A2,578,392.00  138,400.00    0.33
89001949建信稳定丰利债券C2,421,900.00  130,000.00    0.57
90001948建信稳定丰利债券A2,421,900.00  130,000.00    0.57
91161607融通巨潮100指数(LOF)A2,403,270.00  129,000.00    0.30
92233015大摩量化配置混合2,257,956.00  121,200.00    0.12
93510150招商上证消费80ETF2,125,683.00  114,100.00    1.83
94660008农银汇理沪深300指数A2,087,212.05  112,035.00    0.25
95000961天弘沪深300ETF联接A2,048,852.88  109,976.00    0.27
96470007汇添富上证综合指数1,921,330.53  103,131.00    0.14
97001405东方红策略精选混合A1,863,000.00  100,000.00    0.20
98002112德邦鑫星价值灵活配置混合C1,863,000.00  100,000.00    0.23
99001412德邦鑫星价值灵活配置混合A1,863,000.00  100,000.00    0.23
100001406东方红策略精选混合C1,863,000.00  100,000.00    0.20
101200002长城久泰沪深300指数A1,762,826.49  94,623.00    0.28
102001433易方达瑞景混合1,669,248.00  89,600.00    1.46
103090010大成中证红利指数A1,644,898.59  88,293.00    1.69
104165312建信央视财经50指数分级1,616,860.44  86,788.00    0.94
105150123建信央视财经50指数分级A1,616,860.44  86,788.00    0.94
106150124建信央视财经50指数分级B1,616,860.44  86,788.00    0.94
107000689前海开源新经济混合1,583,550.00  85,000.00    0.59
108003345安信新成长混合A1,577,961.00  84,700.00    0.15
109003346安信新成长混合C1,577,961.00  84,700.00    0.15
110003186鹏华兴安定期开放混合1,490,400.00  80,000.00    0.09
111001336鹏华弘益混合A1,490,400.00  80,000.00    0.09
112001337鹏华弘益混合C1,490,400.00  80,000.00    0.09
113002911鹏华兴实定期开放混合1,490,400.00  80,000.00    0.11
114001376泓德泓富混合C1,490,400.00  80,000.00    0.06
115000875建信稳定得利债券A1,490,400.00  80,000.00    0.79
116000876建信稳定得利债券C1,490,400.00  80,000.00    0.79
117001357泓德泓富混合A1,490,400.00  80,000.00    0.06
118162214泰达宏利领先中小盘混合1,458,729.00  78,300.00    1.00
119163407兴全沪深300指数(LOF)A1,339,497.00  71,900.00    0.28
120150052信诚沪深300指数分级B1,330,051.59  71,393.00    0.25
121165515信诚沪深300指数分级1,330,051.59  71,393.00    0.25
122150051信诚沪深300指数分级A1,330,051.59  71,393.00    0.25
123002335汇丰晋信大盘波动股票C1,304,100.00  70,000.00    2.05
124002334汇丰晋信大盘波动股票A1,304,100.00  70,000.00    2.05
125165309建信沪深300指数(LOF)1,211,490.27  65,029.00    0.26
126002015南方荣光灵活配置混合A1,192,320.00  64,000.00    0.15
127002016南方荣光灵活配置混合C1,192,320.00  64,000.00    0.15
128001291大摩量化多策略股票1,175,553.00  63,100.00    0.09
129001735广发百发大数据成长混合E1,155,060.00  62,000.00    0.28
130001734广发百发大数据成长混合A1,155,060.00  62,000.00    0.28
131001651工银新蓝筹股票1,142,019.00  61,300.00    0.61
132165526信诚新旺混合(LOF)A1,125,252.00  60,400.00    0.22
133165527信诚新旺混合(LOF)C1,125,252.00  60,400.00    0.22
134001179德邦大健康灵活配置混合1,117,800.00  60,000.00    0.51
135481006工银红利混合1,033,965.00  55,500.00    0.18
136002461中银珍利混合A1,013,472.00  54,400.00    0.10
137002462中银珍利混合C1,013,472.00  54,400.00    0.10
138003367鹏华兴合定期开放混合A931,500.00  50,000.00    0.09
139003368鹏华兴合定期开放混合C931,500.00  50,000.00    0.09
140002696鹏华兴泽定期开放混合C931,500.00  50,000.00    0.11
141003225鹏华兴润定期开放混合C931,500.00  50,000.00    0.09
142003224鹏华兴润定期开放混合A931,500.00  50,000.00    0.09
143002695鹏华兴泽定期开放混合A931,500.00  50,000.00    0.11
144002293南方益和混合931,500.00  50,000.00    0.03
145310398申万菱信沪深300价值指数A898,152.30  48,210.00    0.48
146161907万家中证红利指数(LOF)828,382.95  44,465.00    1.74
147519671银河沪深300指数823,446.00  44,200.00    0.48
148001402信诚新选混合A812,268.00  43,600.00    0.14
149002030信诚新选混合B812,268.00  43,600.00    0.14
150003257信诚至益混合C763,830.00  41,000.00    0.13
151003256信诚至益混合A763,830.00  41,000.00    0.13
152160615鹏华沪深300指数(LOF)A686,049.75  36,825.00    0.27
153003147大成动态量化配置策略混合681,858.00  36,600.00    0.19
154003433信诚至瑞混合C674,406.00  36,200.00    0.10
155003432信诚至瑞混合A674,406.00  36,200.00    0.10
156001990中欧数据挖掘混合A647,951.40  34,780.00    0.16
157512990华夏MSCI中国A股国际通ETF640,872.00  34,400.00    0.19
158003235信诚至利混合C635,283.00  34,100.00    0.13
159003234信诚至利混合A635,283.00  34,100.00    0.13
160001503南方利鑫混合C558,900.00  30,000.00    0.05
161002220南方瑞利混合558,900.00  30,000.00    0.04
162001334南方利鑫混合A558,900.00  30,000.00    0.05
163000327南方新蓝筹混合558,900.00  30,000.00    0.02
164080007长盛同鑫行业混合532,818.00  28,600.00    0.48
16500188E中欧沪深300指数增强(LOF)E512,325.00  27,500.00    0.76
16616600A中欧沪深300指数增强(LOF)A512,325.00  27,500.00    0.76
167660006农银汇理大盘蓝筹混合506,736.00  27,200.00    0.18
168000368汇添富沪深300安中指数493,974.45  26,515.00    0.18
169519116浦银安盛沪深300指数增强409,468.77  21,979.00    0.54
170290010泰信中证200指数388,938.51  20,877.00    0.74
171001504南方利淘混合C372,600.00  20,000.00    0.04
172001183南方利淘混合A372,600.00  20,000.00    0.04
173161811银华沪深300指数分级356,839.02  19,154.00    0.27
174150167银华沪深300指数分级A356,839.02  19,154.00    0.27
175150168银华沪深300指数分级B356,839.02  19,154.00    0.27
176240002华宝宝康配置混合353,988.63  19,001.00    0.10
177217027招商央视财经50指数A338,507.10  18,170.00    0.92
178000056建信消费升级混合335,340.00  18,000.00    0.53
179160806长盛同庆(LOF)312,946.74  16,798.00    0.19
180161207国投瑞银沪深300指数分级272,109.78  14,606.00    0.21
181150008瑞和小康272,109.78  14,606.00    0.21
182150009瑞和远见272,109.78  14,606.00    0.21
183420003天弘永定价值成长混合256,982.22  13,794.00    0.03
184000051华夏沪深300ETF联接A242,190.00  13,000.00    0.00
185002028九泰天宝灵活配置混合C240,327.00  12,900.00    0.03
186000892九泰天宝灵活配置混合A240,327.00  12,900.00    0.03
187000992广发对冲套利定期开放混合217,971.00  11,700.00    0.05
188159924景顺长城沪深300等权重ETF216,685.53  11,631.00    0.36
189110020易方达沪深300ETF联接A212,382.00  11,400.00    0.01
190002330兴业聚宝灵活配置混合204,930.00  11,000.00    0.04
191160807长盛沪深300指数(LOF)150,213.69  8,063.00    0.26
192150064长盛同瑞A137,862.00  7,400.00    0.76
193160808长盛同瑞中证200指数分级137,862.00  7,400.00    0.76
194150065长盛同瑞B137,862.00  7,400.00    0.76
195163821中银沪深300等权重指数(LOF)137,508.03  7,381.00    0.39
196003491长盛盛平混合C135,999.00  7,300.00    0.03
197003490长盛盛平混合A135,999.00  7,300.00    0.03
198000656前海开源沪深300指数133,465.32  7,164.00    0.26
199510220华泰柏瑞中小盘ETF130,410.00  7,000.00    0.54
200202015南方沪深300ETF联接A102,465.00  5,500.00    0.01
201003261安信沪深300增强A89,424.00  4,800.00    0.74
202003262安信沪深300增强C89,424.00  4,800.00    0.74
203001769易方达瑞惠混合发起式81,431.73  4,371.00    0.00
204150105华安沪深300指数分级B80,276.67  4,309.00    0.27
205160417华安沪深300指数分级80,276.67  4,309.00    0.27
206150104华安沪深300指数分级A80,276.67  4,309.00    0.27
207150141国金沪深300指数分级B77,854.77  4,179.00    0.26
208167601国金沪深300指数增强77,854.77  4,179.00    0.26
209150140国金沪深300指数分级A77,854.77  4,179.00    0.26
210159927鹏华沪深300ETF77,500.80  4,160.00    0.29
21116680L浙商沪深300指数分级73,718.91  3,957.00    0.29
212150077浙商沪深300指数分级进取73,718.91  3,957.00    0.29
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214161825银华中证800等权指数增强分级40,669.29  2,183.00    0.08
215150139银华中证800等权指数增强分级B40,669.29  2,183.00    0.08
216150138银华中证800等权指数增强分级A40,669.29  2,183.00    0.08
217002977广发可选消费联接C37,297.26  2,002.00    0.01
218001133广发可选消费联接A37,297.26  2,002.00    0.01
219202025南方上证380ETF联接A35,397.00  1,900.00    0.02
220002810金信转型创新成长混合22,691.34  1,218.00    0.01
221001589天弘中证800指数C18,630.00  1,000.00    0.18
222001588天弘中证800指数A18,630.00  1,000.00    0.18
223217017招商上证消费80ETF联接A11,178.00  600.00    0.01
224000975华夏MSCI中国A股国际通ETF联接A11,178.00  600.00    0.01
225160706嘉实沪深300ETF联接(LOF)A9,315.00  500.00    0.00
226000060国联安股债动态3,726.00  200.00    0.12