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持有 川投能源(600674)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(%)
1000979景顺长城沪港深精选股票170,276,017.20  19,571,956.00    3.02
2260110景顺长城精选蓝筹混合147,900,374.10  17,000,043.00    5.19
3001620嘉实新机遇混合发起式117,962,734.50  13,558,935.00    0.30
4960008景顺长城核心竞争力混合H104,400,000.00  12,000,000.00    6.29
5260116景顺长城核心竞争力混合A104,400,000.00  12,000,000.00    6.29
6260112景顺长城能源基建混合104,294,094.90  11,987,827.00    7.69
7001769易方达瑞惠混合发起式100,120,513.50  11,508,105.00    0.20
8002001华夏回报混合A68,276,486.40  7,847,872.00    0.97
9960002华夏回报混合H68,276,486.40  7,847,872.00    0.97
10510180华安上证180ETF51,781,843.20  5,951,936.00    0.30
11002021华夏回报二号混合38,335,358.10  4,406,363.00    0.96
12510300华泰柏瑞沪深300ETF37,614,389.10  4,323,493.00    0.21
13159919嘉实沪深300ETF36,018,435.00  4,140,050.00    0.21
14510330华夏沪深300ETF30,619,911.00  3,519,530.00    0.19
15450006国富强化收益债券C20,180,589.60  2,319,608.00    1.24
16450005国富强化收益债券A20,180,589.60  2,319,608.00    1.24
17180012银华富裕主题混合19,621,640.70  2,255,361.00    0.60
18001056北信瑞丰健康生活主题灵活配置混合17,400,417.60  2,000,048.00    2.07
19213003宝盈策略增长混合17,400,000.00  2,000,000.00    0.55
20110017易方达增强回报债券A17,400,000.00  2,000,000.00    0.34
21213008宝盈资源优选混合17,400,000.00  2,000,000.00    0.41
22110018易方达增强回报债券B17,400,000.00  2,000,000.00    0.34
23002535中银鑫利混合A13,821,368.10  1,588,663.00    1.26
24002536中银鑫利混合C13,821,368.10  1,588,663.00    1.26
25000385景顺长城景颐双利债券A12,871,650.00  1,479,500.00    0.57
26000386景顺长城景颐双利债券C12,871,650.00  1,479,500.00    0.57
27150184申万菱信中证环保产业指数分级A11,057,995.80  1,271,034.00    0.93
28150185申万菱信中证环保产业指数分级B11,057,995.80  1,271,034.00    0.93
29163114申万菱信中证环保产业指数分级11,057,995.80  1,271,034.00    0.93
30002261中银宝利混合A10,902,039.60  1,253,108.00    1.36
31002262中银宝利混合C10,902,039.60  1,253,108.00    1.36
32320022诺安研究精选股票10,500,430.20  1,206,946.00    1.18
33163402兴全趋势投资混合(LOF)9,711,810.00  1,116,300.00    0.14
34001700建信鑫盛回报灵活配置混合9,570,000.00  1,100,000.00    0.94
35001143华商量化进取混合8,700,000.00  1,000,000.00    0.32
36002984广发中证环保ETF联接C8,643,693.60  993,528.00    0.94
37001064广发中证环保ETF联接A8,643,693.60  993,528.00    0.94
38001535景顺长城改革机遇混合A8,619,960.00  990,800.00    6.01
39233015大摩量化配置混合8,044,020.00  924,600.00    0.43
40510310易方达沪深300发起式ETF7,512,302.10  863,483.00    0.20
41000613国寿安保沪深300ETF联接7,477,650.00  859,500.00    0.20
42166005中欧价值发现混合A7,412,808.90  852,047.00    0.34
43001882中欧价值发现混合E7,412,808.90  852,047.00    0.34
44001507景顺长城泰和回报混合C6,436,260.00  739,800.00    0.78
45001506景顺长城泰和回报混合A6,436,260.00  739,800.00    0.78
46470007汇添富上证综合指数5,693,280.00  654,400.00    0.41
47001069华泰柏瑞消费成长混合5,661,090.00  650,700.00    0.90
48001975景顺长城环保优势股票5,245,343.10  602,913.00    5.47
49000190中银新回报混合5,081,670.00  584,100.00    0.71
50519180万家180指数4,463,082.60  512,998.00    0.29
51510160中证南方小康产业指数ETF4,401,330.00  505,900.00    0.54
52020011国泰沪深300指数A4,386,888.00  504,240.00    0.23
53001688嘉实新起点混合A3,958,500.00  455,000.00    0.70
54002178嘉实新起点混合C3,958,500.00  455,000.00    0.70
55510360广发沪深300ETF3,509,745.30  403,419.00    0.21
56000572中银多策略混合3,487,830.00  400,900.00    0.45
57001829北信瑞丰中国智造主题混合3,480,000.00  400,000.00    1.50
58001810中欧潜力价值灵活配置混合A3,382,560.00  388,800.00    0.54
59481009工银沪深300指数A3,220,479.00  370,170.00    0.19
60001422景顺长城安享回报混合A3,007,981.50  345,745.00    0.54
61001423景顺长城安享回报混合C3,007,981.50  345,745.00    0.54
62002435中银宏利混合C2,989,320.00  343,600.00    0.37
63002434中银宏利混合A2,989,320.00  343,600.00    0.37
64519300大成沪深300指数A2,952,118.80  339,324.00    0.15
65260117景顺长城支柱产业混合2,684,820.00  308,600.00    4.80
66000411景顺长城优质成长股票2,614,611.00  300,530.00    4.75
67001866北信瑞丰新成长混合2,610,000.00  300,000.00    4.49
68164304新华中证环保产业指数分级2,562,445.80  294,534.00    0.94
69150190新华中证环保产业指数分级A2,562,445.80  294,534.00    0.94
70150191新华中证环保产业指数分级B2,562,445.80  294,534.00    0.94
71510010治理ETF2,435,547.60  279,948.00    0.48
72660008农银汇理沪深300指数A2,375,569.80  273,054.00    0.28
73001179德邦大健康灵活配置混合2,175,000.00  250,000.00    0.99
74003141鹏华弘腾混合C2,175,000.00  250,000.00    0.18
75003140鹏华弘腾混合A2,175,000.00  250,000.00    0.18
76001362景顺长城领先回报混合A2,165,577.90  248,917.00    0.41
77001379景顺长城领先回报混合C2,165,577.90  248,917.00    0.41
78159925南方沪深300ETF2,074,358.40  238,432.00    0.21
79001337鹏华弘益混合C2,043,690.90  234,907.00    0.12
80001336鹏华弘益混合A2,043,690.90  234,907.00    0.12
81001194景顺长城稳健回报混合A2,037,540.00  234,200.00    0.20
82001407景顺长城稳健回报混合C2,037,540.00  234,200.00    0.20
83510130中盘ETF1,975,056.60  227,018.00    0.77
84110029易方达科讯混合1,740,000.00  200,000.00    0.03
85040002华安中国A股增强指数1,724,548.80  198,224.00    0.05
86150238鹏华环保分级B1,623,420.00  186,600.00    0.93
87150237鹏华环保分级A1,623,420.00  186,600.00    0.93
88160634鹏华环保分级1,623,420.00  186,600.00    0.93
89001291大摩量化多策略股票1,562,520.00  179,600.00    0.13
90000961天弘沪深300指数A1,507,988.40  173,332.00    0.20
91163407兴全沪深300指数(LOF)A1,392,000.00  160,000.00    0.29
92000368汇添富沪深300安中指数1,357,121.70  155,991.00    0.49
93200002长城久泰沪深300指数A1,257,959.10  144,593.00    0.20
94001777德邦多元回报灵活配置混合A1,212,780.00  139,400.00    0.30
95001778德邦多元回报灵活配置混合C1,212,780.00  139,400.00    0.30
96002016南方荣光灵活配置混合C1,191,900.00  137,000.00    0.15
97002015南方荣光灵活配置混合A1,191,900.00  137,000.00    0.15
98001591天弘中证环保产业指数C1,179,754.80  135,604.00    1.11
99001590天弘中证环保产业指数A1,179,754.80  135,604.00    1.11
100000313华安沪深300增强C1,109,250.00  127,500.00    1.01
101000312华安沪深300增强A1,109,250.00  127,500.00    1.01
102750005安信平稳增长混合发起A1,045,740.00  120,200.00    0.11
103002035安信平稳增长混合发起C1,045,740.00  120,200.00    0.11
104003346安信新成长混合C981,360.00  112,800.00    0.09
105003345安信新成长混合A981,360.00  112,800.00    0.09
106150051信诚沪深300指数分级A974,417.40  112,002.00    0.18
107150052信诚沪深300指数分级B974,417.40  112,002.00    0.18
108165515信诚沪深300指数分级974,417.40  112,002.00    0.18
109003495鹏华弘尚混合A932,640.00  107,200.00    0.08
110003496鹏华弘尚混合C932,640.00  107,200.00    0.08
111150323工银中证环保产业指数分级A913,500.00  105,000.00    0.92
112164819工银中证环保产业指数分级913,500.00  105,000.00    0.92
113150324工银中证环保产业指数分级B913,500.00  105,000.00    0.92
114080007长盛同鑫行业混合898,710.00  103,300.00    0.81
115165309建信沪深300指数(LOF)887,400.00  102,000.00    0.19
116002441德邦新添利债券C870,000.00  100,000.00    0.11
117001367德邦新添利债券A870,000.00  100,000.00    0.11
118161611融通内需驱动混合786,480.00  90,400.00    0.30
119510030价值ETF760,380.00  87,400.00    0.55
120002527南方安享绝对收益混合744,720.00  85,600.00    0.36
121310398申万菱信沪深300价值指数A658,998.90  75,747.00    0.35
122519034海富通中证内地低碳指数632,629.20  72,716.00    2.32
123002112德邦鑫星价值灵活配置混合C609,000.00  70,000.00    0.08
124001412德邦鑫星价值灵活配置混合A609,000.00  70,000.00    0.08
125519712交银阿尔法核心混合609,000.00  70,000.00    0.06
126519671银河沪深300指数603,884.40  69,412.00    0.35
127510420景顺长城上证180等权ETF578,724.00  66,520.00    0.54
128160615鹏华沪深300指数(LOF)A494,890.80  56,884.00    0.20
129510210富国上证综指ETF475,315.80  54,634.00    0.33
130519221海富通欣益混合C450,660.00  51,800.00    0.09
131519222海富通欣益混合A450,660.00  51,800.00    0.09
132000176嘉实沪深300指数研究增强443,700.00  51,000.00    0.14
133002066景顺长城景盛双息收益债券C435,000.00  50,000.00    0.17
134002065景顺长城景盛双息收益债券A435,000.00  50,000.00    0.17
135512990华夏MSCI中国A股国际通ETF405,106.80  46,564.00    0.12
136519116浦银安盛沪深300指数增强387,498.00  44,540.00    0.51
137660006农银汇理大盘蓝筹混合371,490.00  42,700.00    0.14
138001665平安鑫安混合C361,920.00  41,600.00    0.12
139001664平安鑫安混合A361,920.00  41,600.00    0.12
140000992广发对冲套利定期开放混合339,300.00  39,000.00    0.08
141510280华宝上证180成长ETF338,430.00  38,900.00    0.64
142240002华宝宝康配置混合334,897.80  38,494.00    0.09
143001610平安鑫享混合C290,580.00  33,400.00    0.06
144001609平安鑫享混合A290,580.00  33,400.00    0.06
145290010泰信中证200指数285,220.80  32,784.00    0.54
146740101长安沪深300非周期行业指数279,757.20  32,156.00    0.39
147161811银华沪深300指数分级261,034.80  30,004.00    0.20
148150167银华沪深300指数分级A261,034.80  30,004.00    0.20
149150168银华沪深300指数分级B261,034.80  30,004.00    0.20
150202019南方策略优化混合246,210.00  28,300.00    0.02
151510120海富通上证非周期ETF232,446.60  26,718.00    0.72
152160806长盛同庆(LOF)226,356.60  26,018.00    0.14
153519117浦银安盛基本面400指数222,493.80  25,574.00    0.38
154159924景顺长城沪深300等权重ETF201,927.00  23,210.00    0.33
155150008瑞和小康201,004.80  23,104.00    0.15
156150009瑞和远见201,004.80  23,104.00    0.15
157161207国投瑞银沪深300指数分级201,004.80  23,104.00    0.15
158000051华夏沪深300ETF联接A180,960.00  20,800.00    0.00
159003579中金沪深300指数C173,669.40  19,962.00    1.68
160003015中金沪深300指数A173,669.40  19,962.00    1.68
161202021南方小康ETF联接A168,780.00  19,400.00    0.02
162150094泰信基本面400A166,605.00  19,150.00    0.38
163162907泰信基本面400指数分级166,605.00  19,150.00    0.38
164150095泰信基本面400B166,605.00  19,150.00    0.38
165519062海富通阿尔法对冲混合164,430.00  18,900.00    0.02
166161507银河沪深300成长分级158,340.00  18,200.00    0.60
167150121银河沪深300成长优先158,340.00  18,200.00    0.60
168150122银河沪深300成长进取158,340.00  18,200.00    0.60
169110020易方达沪深300ETF联接A155,730.00  17,900.00    0.00
170002330兴业聚宝灵活配置混合147,900.00  17,000.00    0.03
171003490长盛盛平混合A130,500.00  15,000.00    0.02
172003491长盛盛平混合C130,500.00  15,000.00    0.02
17316600A中欧沪深300指数增强(LOF)A123,505.20  14,196.00    0.18
17400188E中欧沪深300指数增强(LOF)E123,505.20  14,196.00    0.18
175163821中银沪深300等权重指数(LOF)111,725.40  12,842.00    0.31
176160807长盛沪深300指数(LOF)110,194.20  12,666.00    0.19
177150064长盛同瑞A105,270.00  12,100.00    0.58
178160808长盛同瑞中证200指数分级105,270.00  12,100.00    0.58
179150065长盛同瑞B105,270.00  12,100.00    0.58
180510270中银上证国企100ETF100,920.00  11,600.00    0.42
181000656前海开源沪深300指数98,362.20  11,306.00    0.19
182510220华泰柏瑞中小盘ETF96,074.10  11,043.00    0.40
183202015南方沪深300ETF联接A75,690.00  8,700.00    0.01
184003304前海开源沪港深核心资源混合A67,860.00  7,800.00    0.02
185003305前海开源沪港深核心资源混合C67,860.00  7,800.00    0.02
186150104华安沪深300指数分级A58,777.20  6,756.00    0.20
187150105华安沪深300指数分级B58,777.20  6,756.00    0.20
188160417华安沪深300指数分级58,777.20  6,756.00    0.20
189159927鹏华沪深300ETF56,254.20  6,466.00    0.21
190167601国金沪深300指数增强56,149.80  6,454.00    0.19
191150140国金沪深300指数分级A56,149.80  6,454.00    0.19
192150141国金沪深300指数分级B56,149.80  6,454.00    0.19
193150076浙商沪深300指数分级稳健55,819.20  6,416.00    0.22
194150077浙商沪深300指数分级进取55,819.20  6,416.00    0.22
19516680L浙商沪深300指数分级55,819.20  6,416.00    0.22
196003261安信沪深300增强A40,890.00  4,700.00    0.34
197003262安信沪深300增强C40,890.00  4,700.00    0.34
198150139银华中证800等权指数增强分级B38,079.90  4,377.00    0.08
199161825银华中证800等权指数增强分级38,079.90  4,377.00    0.08
200150138银华中证800等权指数增强分级A38,079.90  4,377.00    0.08
201519686交银上证180公司治理ETF联接21,750.00  2,500.00    0.00
202002810金信转型创新成长混合19,792.50  2,275.00    0.01
203001588天弘中证800指数A13,920.00  1,600.00    0.13
204001589天弘中证800指数C13,920.00  1,600.00    0.13
205001838国投瑞银国家安全混合8,700.00  1,000.00    0.00
206000975华夏MSCI中国A股国际通ETF联接A6,960.00  800.00    0.01
207240016华宝上证180价值ETF联接6,090.00  700.00    0.00
208240019华宝银行ETF联接A2,610.00  300.00    0.01
209000060国联安股债动态2,140.20  246.00    0.07