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持有 三安光电(600703)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(%)
1001683华夏新经济混合285,523,820.79  21,323,661.00    0.74
2001186富国文体健康股票209,347,012.81  15,634,579.00    9.94
3000021华夏优势增长混合180,765,000.00  13,500,000.00    2.80
4150195富国中证移动互联网指数分级B143,170,713.79  10,692,361.00    2.35
5150194富国中证移动互联网指数分级A143,170,713.79  10,692,361.00    2.35
6161025富国中证移动互联网指数分级143,170,713.79  10,692,361.00    2.35
7001197长盛转型升级混合133,270,884.24  9,953,016.00    3.86
8001769易方达瑞惠混合发起式112,836,673.04  8,426,936.00    0.23
9162703广发小盘成长混合(LOF)105,780,464.40  7,899,960.00    5.72
10001268富国国家安全主题混合101,296,541.71  7,565,089.00    5.67
11001239长盛国企改革混合84,053,408.53  6,277,327.00    7.01
12001039嘉实先进制造股票77,479,896.00  5,786,400.00    3.42
13510180华安上证180ETF73,835,004.10  5,514,190.00    0.43
14070003嘉实稳健混合65,210,371.20  4,870,080.00    1.82
15510300华泰柏瑞沪深300ETF53,515,223.84  3,996,656.00    0.30
16159919嘉实沪深300ETF51,346,606.22  3,834,698.00    0.30
17160805长盛同智优势混合(LOF)50,423,794.20  3,765,780.00    6.84
18169103东方红睿轩三年定期开放混合43,912,183.64  3,279,476.00    3.94
19510330华夏沪深300ETF43,694,395.29  3,263,211.00    0.27
20320006诺安灵活配置混合42,848,000.00  3,200,000.00    0.93
21270021广发聚瑞混合39,414,817.39  2,943,601.00    3.71
22003396东方红优享红利混合37,891,022.00  2,829,800.00    3.86
23001396建信互联网+产业升级股票33,544,092.40  2,505,160.00    2.19
24000880富国研究精选灵活配置混合32,860,412.39  2,454,101.00    1.51
25519011海富通精选混合32,499,712.57  2,427,163.00    1.21
26001712东方红优势精选混合27,623,811.02  2,063,018.00    7.61
27630015华商大盘量化精选混合27,465,594.78  2,051,202.00    2.40
28001276建信新经济灵活配置混合23,013,968.77  1,718,743.00    3.90
29460002华泰柏瑞积极成长混合A20,405,181.68  1,523,912.00    1.66
30240005华宝多策略增长混合20,085,000.00  1,500,000.00    0.90
31001167金鹰科技创新股票16,939,689.00  1,265,100.00    2.14
32160813长盛同盛成长优选混合(LOF)16,199,757.60  1,209,840.00    7.32
33270050广发新经济混合15,799,664.40  1,179,960.00    5.72
34002425金鹰元禧混合C14,729,000.00  1,100,000.00    1.73
35210006金鹰元禧混合A14,729,000.00  1,100,000.00    1.73
36510081长盛动态精选混合14,543,950.20  1,086,180.00    2.43
37000063长盛电子信息主题混合14,193,373.22  1,059,998.00    0.75
38000598长盛生态环境混合13,453,656.06  1,004,754.00    3.97
39288002华夏收入混合13,390,000.00  1,000,000.00    0.44
40002360前海开源清洁能源混合C13,390,000.00  1,000,000.00    1.19
41001278前海开源清洁能源混合A13,390,000.00  1,000,000.00    1.19
42000945华夏医疗健康混合A13,154,336.00  982,400.00    0.32
43000946华夏医疗健康混合C13,154,336.00  982,400.00    0.32
44150185申万菱信中证环保产业指数分级B12,189,974.81  910,379.00    1.03
45163114申万菱信中证环保产业指数分级12,189,974.81  910,379.00    1.03
46150184申万菱信中证环保产业指数分级A12,189,974.81  910,379.00    1.03
47002789长盛同享灵活配置混合A12,051,000.00  900,000.00    0.26
48002790长盛同享灵活配置混合C12,051,000.00  900,000.00    0.26
49000994建信睿盈灵活配置混合A11,512,534.54  859,786.00    3.95
50000995建信睿盈灵活配置混合C11,512,534.54  859,786.00    3.95
51519039长盛同德主题混合10,736,383.19  801,821.00    0.65
52510310易方达沪深300发起式ETF10,730,290.74  801,366.00    0.29
53000613国寿安保沪深300ETF联接10,663,796.00  796,400.00    0.29
54169104东方红睿满沪港深混合(LOF)10,311,639.00  770,100.00    0.86
55000167广发聚优灵活配置混合A10,085,348.00  753,200.00    4.80
56001028华安物联网主题股票9,908,600.00  740,000.00    0.64
57002984广发中证环保ETF联接C9,527,667.89  711,551.00    1.03
58001064广发中证环保ETF联接A9,527,667.89  711,551.00    1.03
59160812长盛同益成长回报(LOF)8,637,875.61  645,099.00    3.98
60169101东方红睿丰混合(LOF)8,322,514.33  621,547.00    0.41
61001189广发聚宝混合A8,034,000.00  600,000.00    1.25
62000480东方红新动力混合7,878,676.00  588,400.00    0.41
63519677银河定投宝腾讯济安指数7,846,285.59  585,981.00    1.04
64163805中银策略混合7,441,586.23  555,757.00    1.12
65233015大摩量化配置混合7,063,225.00  527,500.00    0.38
66519015海富通精选贰号混合7,054,066.24  526,816.00    1.31
67001115广发聚安混合A6,962,800.00  520,000.00    2.00
68001116广发聚安混合C6,962,800.00  520,000.00    2.00
69370024上投摩根核心优选混合6,854,675.75  511,925.00    0.87
70040002华安中国A股增强指数6,551,727.00  489,300.00    0.19
71519180万家180指数6,372,301.00  475,900.00    0.41
72160626鹏华信息分级6,200,507.30  463,070.00    1.93
73150179鹏华信息分级A6,200,507.30  463,070.00    1.93
74150180鹏华信息分级B6,200,507.30  463,070.00    1.93
75150231申万菱信中证申万电子行业投资指数分级A6,076,140.98  453,782.00    3.13
76163116申万菱信中证申万电子行业投资指数分级6,076,140.98  453,782.00    3.13
77150232申万菱信中证申万电子行业投资指数分级B6,076,140.98  453,782.00    3.13
78100020富国天益价值混合6,045,049.40  451,460.00    0.21
79001291大摩量化多策略股票5,897,223.80  440,420.00    0.48
80001040新华策略精选股票5,855,179.20  437,280.00    0.51
81002340富国价值优势混合5,239,841.75  391,325.00    5.70
82159939广发中证全指信息技术ETF5,072,132.00  378,800.00    1.22
83510360广发沪深300ETF4,997,683.60  373,240.00    0.30
84020011国泰沪深300指数A4,988,203.48  372,532.00    0.26
85002643鹏华兴利混合4,899,401.00  365,900.00    0.40
86481009工银沪深300指数A4,603,776.58  343,822.00    0.28
87001123鹏华弘利混合C4,495,023.00  335,700.00    0.29
88001122鹏华弘利混合A4,495,023.00  335,700.00    0.29
89000684长盛养老健康混合4,446,015.60  332,040.00    4.75
90000756建信潜力新蓝筹股票4,370,201.42  326,378.00    4.01
91519005海富通股票混合4,325,666.28  323,052.00    0.45
92510160中证南方小康产业指数ETF4,215,172.00  314,800.00    0.52
93001168国投瑞银优选收益混合4,211,155.00  314,500.00    0.81
94150246鹏华互联网分级B4,163,754.40  310,960.00    2.30
95150245鹏华互联网分级A4,163,754.40  310,960.00    2.30
96160636鹏华互联网分级4,163,754.40  310,960.00    2.30
97519300大成沪深300指数A4,095,063.70  305,830.00    0.21
98001985富国低碳新经济混合4,069,221.00  303,900.00    0.75
99002190农银新能源主题混合3,846,947.00  287,300.00    1.99
100002913鹏华兴益定期开放混合3,788,031.00  282,900.00    0.38
101270007广发大盘成长混合3,577,392.91  267,169.00    0.12
102001191鹏华弘润灵活配置混合C3,285,906.00  245,400.00    0.21
103001190鹏华弘润灵活配置混合A3,285,906.00  245,400.00    0.21
104002018鹏华弘安混合A3,263,143.00  243,700.00    0.18
105002019鹏华弘安混合C3,263,143.00  243,700.00    0.18
106470007汇添富上证综合指数3,056,080.04  228,236.00    0.22
107001410信达澳银新能源产业股票2,984,631.00  222,900.00    5.39
108159925南方沪深300ETF2,958,560.67  220,953.00    0.29
109360006光大保德信新增长混合2,945,800.00  220,000.00    1.26
110150190新华中证环保产业指数分级A2,823,709.98  210,882.00    1.04
111150191新华中证环保产业指数分级B2,823,709.98  210,882.00    1.04
112164304新华中证环保产业指数分级2,823,709.98  210,882.00    1.04
113510130中盘ETF2,816,961.42  210,378.00    1.10
114001617天弘中证电子指数A2,771,730.00  207,000.00    2.59
115001618天弘中证电子指数C2,771,730.00  207,000.00    2.59
116002914鹏华兴锐定期开放混合2,690,051.00  200,900.00    0.28
117001430中邮乐享收益灵活配置混合2,678,000.00  200,000.00    0.38
118001561天弘中证移动互联网指数C2,621,266.57  195,763.00    2.44
119001560天弘中证移动互联网指数A2,621,266.57  195,763.00    2.44
120001444易方达瑞选混合E2,570,880.00  192,000.00    0.27
121001443易方达瑞选混合I2,570,880.00  192,000.00    0.27
122000634富国天盛灵活配置混合2,260,232.00  168,800.00    0.74
123660008农银汇理沪深300指数A2,182,757.46  163,014.00    0.26
124000961天弘沪深300ETF联接A2,151,773.00  160,700.00    0.28
125002088国富新机遇混合C2,098,213.00  156,700.00    0.27
126002087国富新机遇混合A2,098,213.00  156,700.00    0.27
127510070民企ETF2,077,538.84  155,156.00    2.55
128000312华安沪深300增强A1,987,892.79  148,461.00    1.82
129000313华安沪深300增强C1,987,892.79  148,461.00    1.82
130510190华安上证龙头ETF1,856,925.20  138,680.00    1.54
131730001方正富邦创新动力混合A1,826,396.00  136,400.00    4.28
132160634鹏华环保分级1,788,863.83  133,597.00    1.03
133150238鹏华环保分级B1,788,863.83  133,597.00    1.03
134150237鹏华环保分级A1,788,863.83  133,597.00    1.03
135110030易方达沪深300量化增强1,768,819.00  132,100.00    0.32
136200002长城久泰沪深300指数A1,754,116.78  131,002.00    0.28
137150279鹏华新能源分级A1,701,333.40  127,060.00    3.04
138160640鹏华新能源分级1,701,333.40  127,060.00    3.04
139150280鹏华新能源分级B1,701,333.40  127,060.00    3.04
140510260诺安上证新兴产业ETF1,684,649.46  125,814.00    2.03
141000689前海开源新经济混合1,606,800.00  120,000.00    0.60
142150328工银中证新能源指数分级B1,560,765.18  116,562.00    3.03
143150327工银中证新能源指数分级A1,560,765.18  116,562.00    3.03
144164821工银中证新能源指数分级1,560,765.18  116,562.00    3.03
145001097华泰柏瑞积极优选股票1,468,883.00  109,700.00    0.33
146150051信诚沪深300指数分级A1,389,466.91  103,769.00    0.26
147150052信诚沪深300指数分级B1,389,466.91  103,769.00    0.26
148165515信诚沪深300指数分级1,389,466.91  103,769.00    0.26
149000029富国宏观策略灵活配置混合1,380,509.00  103,100.00    0.74
150519025海富通领先成长混合1,359,085.00  101,500.00    1.06
151001702东方创新科技混合1,339,000.00  100,000.00    4.47
152530019建信社会责任混合1,338,973.22  99,998.00    3.98
153530016建信恒稳价值混合1,316,116.49  98,291.00    3.84
154001591天弘中证环保产业指数C1,268,448.09  94,731.00    1.19
155001590天弘中证环保产业指数A1,268,448.09  94,731.00    1.19
156165309建信沪深300指数(LOF)1,265,462.12  94,508.00    0.27
157002335汇丰晋信大盘波动股票C1,234,558.00  92,200.00    1.94
158002334汇丰晋信大盘波动股票A1,234,558.00  92,200.00    1.94
159585001东吴中证新兴产业指数1,232,134.41  92,019.00    1.04
160000754华宝量化对冲混合C1,184,211.60  88,440.00    0.18
161000753华宝量化对冲混合A1,184,211.60  88,440.00    0.18
162000549华安大国新经济股票1,138,538.31  85,029.00    0.39
163001405东方红策略精选混合A1,115,387.00  83,300.00    0.12
164001406东方红策略精选混合C1,115,387.00  83,300.00    0.12
165002732长盛沪港深混合1,104,715.17  82,503.00    2.06
166202107南方广利回报债券C1,084,590.00  81,000.00    0.10
167202105南方广利回报债券A/B1,084,590.00  81,000.00    0.10
168161005富国天惠成长混合(LOF)A1,071,200.00  80,000.00    0.03
169150324工银中证环保产业指数分级B1,006,928.00  75,200.00    1.02
170150323工银中证环保产业指数分级A1,006,928.00  75,200.00    1.02
171164819工银中证环保产业指数分级1,006,928.00  75,200.00    1.02
172519034海富通中证内地低碳指数1,000,085.71  74,689.00    3.67
173001600天弘中证高端装备制造指数C966,490.20  72,180.00    0.86
174001599天弘中证高端装备制造指数A966,490.20  72,180.00    0.86
175180003银华-道琼斯88指数A964,080.00  72,000.00    0.04
176160132南方永利定期开放债券(LOF)C756,012.79  56,461.00    0.51
177160130南方永利定期开放债券(LOF)A756,012.79  56,461.00    0.51
178000368汇添富沪深300安中指数691,272.14  51,626.00    0.25
179160615鹏华沪深300指数(LOF)A674,534.64  50,376.00    0.27
180002020国都创新驱动混合669,500.00  50,000.00    0.56
181001149汇丰晋信恒生龙头指数C650,767.39  48,601.00    1.04
182540012汇丰晋信恒生龙头指数A650,767.39  48,601.00    1.04
183512990华夏MSCI中国A股国际通ETF648,076.00  48,400.00    0.20
184002339海富通安颐收益混合C640,042.00  47,800.00    0.15
185519050海富通安颐收益混合A640,042.00  47,800.00    0.15
186510420景顺长城上证180等权ETF638,582.49  47,691.00    0.60
187080007长盛同鑫行业混合538,278.00  40,200.00    0.48
188519116浦银安盛沪深300指数增强535,600.00  40,000.00    0.71
189660006农银汇理大盘蓝筹混合528,905.00  39,500.00    0.19
190002527南方安享绝对收益混合507,481.00  37,900.00    0.24
191240002华宝宝康配置混合463,079.76  34,584.00    0.12
192510210富国上证综指ETF431,693.60  32,240.00    0.30
193740101长安沪深300非周期行业指数408,261.10  30,490.00    0.56
194290010泰信中证200指数406,788.20  30,380.00    0.78
195150167银华沪深300指数分级A373,058.79  27,861.00    0.28
196161811银华沪深300指数分级373,058.79  27,861.00    0.28
197150168银华沪深300指数分级B373,058.79  27,861.00    0.28
198000992广发对冲套利定期开放混合358,316.40  26,760.00    0.08
199510120海富通上证非周期ETF338,673.27  25,293.00    1.04
200160806长盛同庆(LOF)330,170.62  24,658.00    0.20
201162213泰达宏利沪深300指数增强A328,055.00  24,500.00    0.37
202002172海富通新内需混合C320,021.00  23,900.00    0.17
203519130海富通新内需混合A320,021.00  23,900.00    0.17
20450100L长信中证能源互联指数(LOF)288,246.53  21,527.00    4.44
205150008瑞和小康284,912.42  21,278.00    0.22
206161207国投瑞银沪深300指数分级284,912.42  21,278.00    0.22
207150009瑞和远见284,912.42  21,278.00    0.22
208000051华夏沪深300ETF联接A278,512.00  20,800.00    0.00
209519117浦银安盛基本面400指数223,278.25  16,675.00    0.38
210110020易方达沪深300ETF联接A223,077.40  16,660.00    0.01
211159924景顺长城沪深300等权重ETF221,658.06  16,554.00    0.36
212002191农银物联网混合210,223.00  15,700.00    0.11
213002330兴业聚宝灵活配置混合207,545.00  15,500.00    0.04
214002089长盛盛鑫混合A204,867.00  15,300.00    0.04
215002090长盛盛鑫混合C204,867.00  15,300.00    0.04
21616600A中欧沪深300指数增强(LOF)A179,198.37  13,383.00    0.27
21700188E中欧沪深300指数增强(LOF)E179,198.37  13,383.00    0.27
218162907泰信基本面400指数分级170,481.48  12,732.00    0.39
219150094泰信基本面400A170,481.48  12,732.00    0.39
220150095泰信基本面400B170,481.48  12,732.00    0.39
221160807长盛沪深300指数(LOF)162,099.34  12,106.00    0.28
222202021南方小康ETF联接A162,019.00  12,100.00    0.02
223270041广发消费品精选混合152,646.00  11,400.00    0.10
224150064长盛同瑞A147,557.80  11,020.00    0.82
225150065长盛同瑞B147,557.80  11,020.00    0.82
226160808长盛同瑞中证200指数分级147,557.80  11,020.00    0.82
227000656前海开源沪深300指数142,536.55  10,645.00    0.28
228510220华泰柏瑞中小盘ETF136,644.95  10,205.00    0.57
229163821中银沪深300等权重指数(LOF)126,133.80  9,420.00    0.35
230202015南方沪深300ETF联接A107,120.00  8,000.00    0.01
231001910泰康新机遇灵活配置混合104,428.61  7,799.00    0.03
232090011大成核心双动力混合97,479.20  7,280.00    0.03
233150105华安沪深300指数分级B83,205.46  6,214.00    0.28
234150104华安沪深300指数分级A83,205.46  6,214.00    0.28
235160417华安沪深300指数分级83,205.46  6,214.00    0.28
236159927鹏华沪深300ETF80,179.32  5,988.00    0.30
237150140国金沪深300指数分级A80,152.54  5,986.00    0.27
238167601国金沪深300指数增强80,152.54  5,986.00    0.27
239150141国金沪深300指数分级B80,152.54  5,986.00    0.27
240150076浙商沪深300指数分级稳健79,576.77  5,943.00    0.31
24116680L浙商沪深300指数分级79,576.77  5,943.00    0.31
242150077浙商沪深300指数分级进取79,576.77  5,943.00    0.31
243000942广发信息技术联接A59,210.58  4,422.00    0.02
244002974广发信息技术联接C59,210.58  4,422.00    0.02
245161825银华中证800等权指数增强分级40,960.01  3,059.00    0.08
246150138银华中证800等权指数增强分级A40,960.01  3,059.00    0.08
247150139银华中证800等权指数增强分级B40,960.01  3,059.00    0.08
248000577安信价值精选股票39,728.13  2,967.00    0.01
249320014诺安沪深300指数增强36,153.00  2,700.00    0.05
250001896泰达宏利绝对混合22,763.00  1,700.00    0.01
251001609平安鑫享混合A20,085.00  1,500.00    0.00
252001610平安鑫享混合C20,085.00  1,500.00    0.00
253001588天弘中证800指数A18,746.00  1,400.00    0.18
254001589天弘中证800指数C18,746.00  1,400.00    0.18
255160706嘉实沪深300ETF联接(LOF)A18,746.00  1,400.00    0.00
256000628大成高新技术产业股票16,429.53  1,227.00    0.01
257519110浦银安盛价值成长混合A16,255.46  1,214.00    0.00
258000975华夏MSCI中国A股国际通ETF联接A10,712.00  800.00    0.01
259003261安信沪深300增强A9,373.00  700.00    0.08
260003262安信沪深300增强C9,373.00  700.00    0.08
261481017工银量化策略混合8,368.75  625.00    0.01
262161607融通巨潮100指数(LOF)A6,962.80  520.00    0.00
263000060国联安股债动态3,481.40  260.00    0.11
264700004平安灵活配置混合2,142.40  160.00    0.00
265002282平安安享灵活配置混合A2,142.40  160.00    0.00
266090007大成策略回报混合1,352.39  101.00    0.00
267002304平安安心灵活配置混合A1,339.00  100.00    0.00
268090013大成竞争优势混合964.08  72.00    0.00