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持有 安信信托(600816)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(%)
1001774招商丰庆混合C183,152,385.26  7,754,123.00    0.39
2001773招商丰庆混合A183,152,385.26  7,754,123.00    0.39
3002385博时沪深300指数C75,116,914.50  3,180,225.00    1.61
4050002博时沪深300指数A75,116,914.50  3,180,225.00    1.61
5960022博时沪深300指数R75,116,914.50  3,180,225.00    1.61
6510180华安上证180ETF56,523,203.26  2,393,023.00    0.33
7000172华泰柏瑞量化增强混合A53,542,973.38  2,266,849.00    1.66
8001683华夏新经济混合48,163,376.66  2,039,093.00    0.12
9001398华泰柏瑞健康生活混合47,241,511.68  2,000,064.00    5.44
10510300华泰柏瑞沪深300ETF41,081,321.20  1,739,260.00    0.23
11001053南方创新经济混合37,773,788.98  1,599,229.00    2.48
12159919嘉实沪深300ETF36,941,680.00  1,564,000.00    0.21
13510330华夏沪深300ETF33,458,958.24  1,416,552.00    0.21
14410003华富成长趋势混合30,706,000.00  1,300,000.00    4.42
15001074华泰柏瑞量化驱动混合A28,662,610.18  1,213,489.00    2.00
16510230金融ETF24,516,071.94  1,037,937.00    0.73
17001017泰达改革动力混合A20,655,690.00  874,500.00    0.97
18000311景顺长城沪深300指数增强19,418,403.54  822,117.00    2.85
19001243博时中证淘金大数据100I19,132,200.00  810,000.00    1.01
20001242博时中证淘金大数据100A19,132,200.00  810,000.00    1.01
21460002华泰柏瑞积极成长混合A18,896,000.00  800,000.00    1.54
22150178鹏华证券保险分级B18,165,315.30  769,065.00    1.32
23150177鹏华证券保险分级A18,165,315.30  769,065.00    1.32
24160625鹏华证券保险分级18,165,315.30  769,065.00    1.32
25229002泰达宏利逆向策略混合18,014,596.08  762,684.00    0.96
26100038富国沪深300增强17,937,028.00  759,400.00    1.14
27512070易方达沪深300非银ETF16,375,934.96  693,308.00    1.21
28000978景顺长城量化精选股票15,500,766.72  656,256.00    1.55
29000689前海开源新经济混合14,290,737.74  605,027.00    5.37
30001170泰达宏利复兴混合11,529,914.04  488,142.00    1.25
31150157信诚中证800金融指数分级A11,155,159.12  472,276.00    0.60
32165521信诚中证800金融指数分级11,155,159.12  472,276.00    0.60
33150158信诚中证800金融指数分级B11,155,159.12  472,276.00    0.60
34519674银河创新成长混合10,156,600.00  430,000.00    4.44
35000577安信价值精选股票9,929,848.00  420,400.00    1.77
36460007华泰柏瑞行业领先混合9,566,100.00  405,000.00    5.89
37162207泰达宏利效率优选混合(LOF)8,819,400.94  373,387.00    0.98
38001244华泰柏瑞量化智慧混合A8,608,663.30  364,465.00    2.36
39001097华泰柏瑞积极优选股票8,570,635.10  362,855.00    1.91
40519300大成沪深300指数A8,341,450.24  353,152.00    0.43
41510310易方达沪深300发起式ETF8,192,337.18  346,839.00    0.22
42000613国寿安保沪深300ETF联接8,165,434.00  345,700.00    0.22
43110030易方达沪深300量化增强7,611,426.90  322,245.00    1.39
44460009华泰柏瑞量化先行混合7,591,468.00  321,400.00    2.20
45040002华安中国A股增强指数6,874,175.84  291,032.00    0.20
46001420南方大数据300指数A6,079,788.00  257,400.00    0.52
47001426南方大数据300指数C6,079,788.00  257,400.00    0.52
48001305九泰天富改革混合6,011,242.76  254,498.00    0.62
49000527南方新优享灵活配置混合A5,987,670.00  253,500.00    2.34
50000877华泰柏瑞量化优选混合5,628,646.00  238,300.00    1.82
51000176嘉实沪深300指数研究增强5,134,988.00  217,400.00    1.62
52270005广发聚丰混合4,724,000.00  200,000.00    0.06
53000974安信消费医药股票4,636,606.00  196,300.00    1.35
54519180万家180指数4,570,186.56  193,488.00    0.29
55001073华泰柏瑞量化绝对收益混合4,518,506.00  191,300.00    1.88
56001416嘉实事件驱动股票4,242,836.98  179,629.00    0.05
57020011国泰沪深300指数A4,101,282.32  173,636.00    0.22
58233015大摩量化配置混合4,007,865.22  169,681.00    0.21
59001277博时国企改革股票3,949,264.00  167,200.00    0.22
60510360广发沪深300ETF3,802,820.00  161,000.00    0.23
61519672银河蓝筹精选混合3,779,200.00  160,000.00    3.65
62481009工银沪深300指数A3,522,190.78  149,119.00    0.21
63160516博时证券保险指数分级3,434,348.00  145,400.00    1.30
64150226博时证券保险指数分级B3,434,348.00  145,400.00    1.30
65150225博时证券保险指数分级A3,434,348.00  145,400.00    1.30
66260111景顺长城公司治理混合2,941,705.66  124,543.00    1.86
67001974景顺长城量化新动力股票2,588,752.00  109,600.00    2.72
68100032富国中证红利指数增强2,558,046.00  108,300.00    0.39
69159933国投瑞银金融地产ETF2,436,332.14  103,147.00    0.54
70001997工银新趋势灵活配置混合C2,425,774.00  102,700.00    0.16
71001716工银新趋势灵活配置混合A2,425,774.00  102,700.00    0.16
72001914中信建投聚利混合A2,362,000.00  100,000.00    0.16
73510130中盘ETF2,157,403.56  91,338.00    0.84
74159925南方沪深300ETF2,121,076.00  89,800.00    0.21
75070017嘉实量化阿尔法混合1,889,600.00  80,000.00    0.46
76202019南方策略优化混合1,882,514.00  79,700.00    0.13
77510190华安上证龙头ETF1,839,998.00  77,900.00    1.52
78470007汇添富上证综合指数1,749,769.60  74,080.00    0.12
79110003易方达上证50指数A1,746,368.32  73,936.00    0.02
80001291大摩量化多策略股票1,738,172.18  73,589.00    0.14
81002310创金合信沪深300增强A1,726,622.00  73,100.00    0.82
82002315创金合信沪深300增强C1,726,622.00  73,100.00    0.82
83660008农银汇理沪深300指数A1,670,217.44  70,712.00    0.20
84000961天弘沪深300ETF联接A1,644,944.04  69,642.00    0.21
85700002平安深证300指数增强1,622,694.00  68,700.00    3.02
86510070民企ETF1,589,696.86  67,303.00    1.95
87200002长城久泰沪深300指数A1,417,200.00  60,000.00    0.22
88160814长盛中证金融地产分级1,333,419.86  56,453.00    0.47
89150281长盛中证金融地产分级A1,333,419.86  56,453.00    0.47
90150282长盛中证金融地产分级B1,333,419.86  56,453.00    0.47
91002804华泰柏瑞量化对冲混合1,214,068.00  51,400.00    1.66
92002640中信建投睿溢混合A1,181,000.00  50,000.00    0.13
93001809中信建投智信物联网混合A1,181,000.00  50,000.00    1.53
94150051信诚沪深300指数分级A1,065,262.00  45,100.00    0.20
95150052信诚沪深300指数分级B1,065,262.00  45,100.00    0.20
96165515信诚沪深300指数分级1,065,262.00  45,100.00    0.20
97003345安信新成长混合A1,055,814.00  44,700.00    0.10
98003346安信新成长混合C1,055,814.00  44,700.00    0.10
99000312华安沪深300增强A1,022,746.00  43,300.00    0.94
100000313华安沪深300增强C1,022,746.00  43,300.00    0.94
101165309建信沪深300指数(LOF)970,782.00  41,100.00    0.21
102510030价值ETF831,424.00  35,200.00    0.61
103001897九泰久盛量化先锋混合A791,270.00  33,500.00    0.25
104050007博时平衡配置混合772,374.00  32,700.00    0.13
105310398申万菱信沪深300价值指数A717,315.78  30,369.00    0.38
106090011大成核心双动力混合703,876.00  29,800.00    0.23
107519671银河沪深300指数658,998.00  27,900.00    0.38
108150008瑞和小康633,016.00  26,800.00    0.48
109161207国投瑞银沪深300指数分级633,016.00  26,800.00    0.48
110150009瑞和远见633,016.00  26,800.00    0.48
111510420景顺长城上证180等权ETF604,317.70  25,585.00    0.57
112162213泰达宏利沪深300指数增强A599,948.00  25,400.00    0.68
113000950易方达沪深300非银ETF联接A574,438.40  24,320.00    0.06
114159940广发中证全指金融地产ETF550,346.00  23,300.00    0.49
115160615鹏华沪深300指数(LOF)A540,898.00  22,900.00    0.21
116673020西部利得成长精选混合477,124.00  20,200.00    0.12
117673030西部利得多策略优选混合465,314.00  19,700.00    0.09
118450008国富沪深300指数增强453,504.00  19,200.00    0.22
119080007长盛同鑫行业混合408,626.00  17,300.00    0.37
120660006农银汇理大盘蓝筹混合406,264.00  17,200.00    0.15
121512990华夏MSCI中国A股国际通ETF385,242.20  16,310.00    0.12
122510280华宝上证180成长ETF369,653.00  15,650.00    0.70
123290010泰信中证200指数318,870.00  13,500.00    0.61
124519221海富通欣益混合C314,146.00  13,300.00    0.06
125519222海富通欣益混合A314,146.00  13,300.00    0.06
126519116浦银安盛沪深300指数增强302,336.00  12,800.00    0.40
127512640嘉实中证金融地产ETF288,164.00  12,200.00    0.52
128150167银华沪深300指数分级A285,802.00  12,100.00    0.22
129150168银华沪深300指数分级B285,802.00  12,100.00    0.22
130161811银华沪深300指数分级285,802.00  12,100.00    0.22
131002089长盛盛鑫混合A259,820.00  11,000.00    0.05
132002090长盛盛鑫混合C259,820.00  11,000.00    0.05
133160806长盛同庆(LOF)240,994.86  10,203.00    0.15
134519062海富通阿尔法对冲混合212,580.00  9,000.00    0.03
135159924景顺长城沪深300等权重ETF210,218.00  8,900.00    0.34
136000992广发对冲套利定期开放混合193,684.00  8,200.00    0.05
137159931汇添富中证金融地产ETF174,976.96  7,408.00    0.53
138003262安信沪深300增强C174,788.00  7,400.00    1.44
139003261安信沪深300增强A174,788.00  7,400.00    1.44
140000368汇添富沪深300安中指数172,426.00  7,300.00    0.06
141110020易方达沪深300ETF联接A170,064.00  7,200.00    0.00
142002330兴业聚宝灵活配置混合165,340.00  7,000.00    0.03
143519117浦银安盛基本面400指数165,340.00  7,000.00    0.28
14400188E中欧沪深300指数增强(LOF)E125,209.62  5,301.00    0.19
14516600A中欧沪深300指数增强(LOF)A125,209.62  5,301.00    0.19
146160807长盛沪深300指数(LOF)125,186.00  5,300.00    0.22
147150094泰信基本面400A120,462.00  5,100.00    0.27
148162907泰信基本面400指数分级120,462.00  5,100.00    0.27
149150095泰信基本面400B120,462.00  5,100.00    0.27
150163821中银沪深300等权重指数(LOF)113,376.00  4,800.00    0.32
151000656前海开源沪深300指数109,006.30  4,615.00    0.21
152510220华泰柏瑞中小盘ETF105,510.54  4,467.00    0.44
153481017工银量化策略混合101,967.54  4,317.00    0.07
154150065长盛同瑞B101,566.00  4,300.00    0.56
155160808长盛同瑞中证200指数分级101,566.00  4,300.00    0.56
156150064长盛同瑞A101,566.00  4,300.00    0.56
157202015南方沪深300ETF联接A80,308.00  3,400.00    0.01
158150122银河沪深300成长进取66,136.00  2,800.00    0.25
159161507银河沪深300成长分级66,136.00  2,800.00    0.25
160150121银河沪深300成长优先66,136.00  2,800.00    0.25
161161211国投金融地产ETF联接66,136.00  2,800.00    0.01
162160417华安沪深300指数分级63,774.00  2,700.00    0.22
163150104华安沪深300指数分级A63,774.00  2,700.00    0.22
164150105华安沪深300指数分级B63,774.00  2,700.00    0.22
165167601国金沪深300指数增强61,412.00  2,600.00    0.21
166150141国金沪深300指数分级B61,412.00  2,600.00    0.21
167150140国金沪深300指数分级A61,412.00  2,600.00    0.21
168159927鹏华沪深300ETF61,412.00  2,600.00    0.23
169150076浙商沪深300指数分级稳健59,050.00  2,500.00    0.23
170150077浙商沪深300指数分级进取59,050.00  2,500.00    0.23
17116680L浙商沪深300指数分级59,050.00  2,500.00    0.23
172000051华夏沪深300ETF联接A56,688.00  2,400.00    0.00
173150138银华中证800等权指数增强分级A38,547.84  1,632.00    0.08
174150139银华中证800等权指数增强分级B38,547.84  1,632.00    0.08
175161825银华中证800等权指数增强分级38,547.84  1,632.00    0.08
176001896泰达宏利绝对混合28,344.00  1,200.00    0.01
177002810金信转型创新成长混合25,627.70  1,085.00    0.01
178020021国泰金融ETF联接21,187.14  897.00    0.00
179001588天弘中证800指数A15,353.00  650.00    0.15
180001589天弘中证800指数C15,353.00  650.00    0.15
181160706嘉实沪深300ETF联接(LOF)A14,172.00  600.00    0.00
182001469广发金融地产联接A7,086.00  300.00    0.02
183000975华夏MSCI中国A股国际通ETF联接A7,086.00  300.00    0.01
184002979广发金融地产联接C7,086.00  300.00    0.02
185001539嘉实中证金融地产ETF联接A4,724.00  200.00    0.01
186240016华宝上证180价值ETF联接4,724.00  200.00    0.00
187000060国联安股债动态2,362.00  100.00    0.08
188240019华宝银行ETF联接A2,362.00  100.00    0.00
189003015中金沪深300指数A496.02  21.00    0.00
190003579中金沪深300指数C496.02  21.00    0.00