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持有 招商证券(600999)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(%)
1150201招商中证全指证券公司指数分级B548,622,141.11  33,595,967.00    3.47
2150200招商中证全指证券公司指数分级A548,622,141.11  33,595,967.00    3.47
3161720招商中证全指证券公司指数分级548,622,141.11  33,595,967.00    3.47
4510050华夏上证50ETF281,680,448.46  17,249,262.00    0.96
5150171申万菱信申银万国证券行业指数分级A252,743,492.50  15,477,250.00    3.20
6150172申万菱信申银万国证券行业指数分级B252,743,492.50  15,477,250.00    3.20
7163113申万菱信申银万国证券行业指数分级252,743,492.50  15,477,250.00    3.20
8161027富国中证全指证券公司指数分级122,816,052.05  7,520,885.00    3.48
9150224富国中证全指证券公司指数分级B122,816,052.05  7,520,885.00    3.48
10150223富国中证全指证券公司指数分级A122,816,052.05  7,520,885.00    3.48
11510180华安上证180ETF101,017,445.32  6,186,004.00    0.59
12110003易方达上证50指数A90,942,374.21  5,569,037.00    1.03
13510300华泰柏瑞沪深300ETF77,317,651.00  4,734,700.00    0.43
14159919嘉实沪深300ETF70,253,652.26  4,302,122.00    0.40
15510330华夏沪深300ETF59,889,981.06  3,667,482.00    0.37
16163803中银增长混合A57,724,917.00  3,534,900.00    2.73
17960011中银增长混合H57,724,917.00  3,534,900.00    2.73
18000172华泰柏瑞量化增强混合A48,481,696.09  2,968,873.00    1.50
19510230金融ETF44,537,413.21  2,727,337.00    1.32
20001127中银宏观策略混合39,480,436.79  2,417,663.00    2.18
21001278前海开源清洁能源混合A32,660,000.00  2,000,000.00    2.89
22002360前海开源清洁能源混合C32,660,000.00  2,000,000.00    2.89
23002011华夏红利混合32,659,150.84  1,999,948.00    0.29
24150178鹏华证券保险分级B32,463,501.11  1,987,967.00    2.36
25150177鹏华证券保险分级A32,463,501.11  1,987,967.00    2.36
26160625鹏华证券保险分级32,463,501.11  1,987,967.00    2.36
27512070易方达沪深300非银ETF30,997,557.01  1,898,197.00    2.29
28460002华泰柏瑞积极成长混合A27,474,065.57  1,682,429.00    2.24
29001074华泰柏瑞量化驱动混合A26,625,575.10  1,630,470.00    1.86
30160633鹏华证券分级24,032,697.70  1,471,690.00    3.49
31150236鹏华证券分级B24,032,697.70  1,471,690.00    3.49
32150235鹏华证券分级A24,032,697.70  1,471,690.00    3.49
33163503天治核心成长混合(LOF)21,255,274.97  1,301,609.00    3.32
34270005广发聚丰混合21,231,106.57  1,300,129.00    0.29
35150158信诚中证800金融指数分级B19,938,734.04  1,220,988.00    1.07
36165521信诚中证800金融指数分级19,938,734.04  1,220,988.00    1.07
37150157信诚中证800金融指数分级A19,938,734.04  1,220,988.00    1.07
38001017泰达改革动力混合A17,498,215.54  1,071,538.00    0.82
39481006工银红利混合16,429,613.00  1,006,100.00    2.90
40000916前海开源股息率100强股票15,814,184.29  968,413.00    0.79
41000613国寿安保沪深300ETF联接14,781,916.00  905,200.00    0.40
42510310易方达沪深300发起式ETF14,667,148.76  898,172.00    0.40
43121010国投瑞银瑞源灵活配置混合14,593,908.71  893,687.00    0.98
44040002华安中国A股增强指数13,826,611.00  846,700.00    0.41
45510880华泰柏瑞上证红利ETF13,374,270.00  819,000.00    1.62
46001097华泰柏瑞积极优选股票13,061,534.17  799,849.00    2.92
47000663国投瑞银美丽中国混合12,280,160.00  752,000.00    2.21
48502012易方达证券公司分级B11,965,333.93  732,721.00    3.47
49502011易方达证券公司分级A11,965,333.93  732,721.00    3.47
50502010易方达证券公司分级11,965,333.93  732,721.00    3.47
51519996长信银利精选混合11,267,700.00  690,000.00    1.69
52001218国投瑞银精选收益混合10,373,648.83  635,251.00    0.90
53121008国投瑞银成长优选混合10,265,038.00  628,600.00    2.24
54001323东吴移动互联混合A9,798,000.00  600,000.00    2.93
55002170东吴移动互联混合C9,798,000.00  600,000.00    2.93
56000826广发百发100指数A9,453,437.00  578,900.00    0.89
57000827广发百发100指数E9,453,437.00  578,900.00    0.89
58150302华安中证全指证券公司指数分级B8,822,821.39  540,283.00    4.84
59150301华安中证全指证券公司指数分级A8,822,821.39  540,283.00    4.84
60160419华安中证全指证券公司指数分级8,822,821.39  540,283.00    4.84
61519180万家180指数8,714,700.46  533,662.00    0.56
62161222国投瑞银瑞利混合(LOF)8,505,921.41  520,877.00    1.79
63502054长盛中证证券公司分级A8,283,294.52  507,244.00    3.62
64502053长盛中证证券公司分级8,283,294.52  507,244.00    3.62
65502055长盛中证证券公司分级B8,283,294.52  507,244.00    3.62
66510360广发沪深300ETF7,396,003.97  452,909.00    0.44
67001266国投瑞银招财混合6,992,506.00  428,200.00    0.39
68020011国泰沪深300指数A6,838,318.14  418,758.00    0.36
69001865前海开源事件驱动混合C6,532,000.00  400,000.00    3.05
70000423前海开源事件驱动混合A6,532,000.00  400,000.00    3.05
71519300大成沪深300指数A6,389,929.00  391,300.00    0.33
72481009工银沪深300指数A6,289,826.10  385,170.00    0.38
73150225博时证券保险指数分级A6,287,050.00  385,000.00    2.38
74160516博时证券保险指数分级6,287,050.00  385,000.00    2.38
75150226博时证券保险指数分级B6,287,050.00  385,000.00    2.38
76001069华泰柏瑞消费成长混合6,038,834.00  369,800.00    0.96
77161605融通蓝筹成长混合5,904,928.00  361,600.00    0.72
78002662前海开源沪港深大消费主题混合A5,714,471.21  349,937.00    1.66
79002663前海开源沪港深大消费主题混合C5,714,471.21  349,937.00    1.66
80502048易方达上证50指数分级5,629,653.19  344,743.00    0.89
81502049易方达上证50指数分级A5,629,653.19  344,743.00    0.89
82502050易方达上证50指数分级B5,629,653.19  344,743.00    0.89
83470007汇添富上证综合指数5,622,321.02  344,294.00    0.40
84150344融通证券分级B5,474,910.11  335,267.00    4.80
85150343融通证券分级A5,474,910.11  335,267.00    4.80
86161629融通证券分级5,474,910.11  335,267.00    4.80
87512000华宝中证全指证券公司ETF5,462,254.36  334,492.00    3.62
88512880国泰中证全指证券公司ETF5,333,394.33  326,601.00    3.64
89100038富国沪深300增强5,174,487.10  316,870.00    0.33
90002668兴业聚丰灵活配置混合5,062,300.00  310,000.00    0.42
91002659兴业中债1-3年政策性金融债A5,062,300.00  310,000.00    0.42
92002660兴业聚源灵活配置混合5,062,300.00  310,000.00    0.42
93510010治理ETF4,615,445.88  282,636.00    0.92
94000877华泰柏瑞量化优选混合4,394,517.31  269,107.00    1.42
95159933国投瑞银金融地产ETF4,361,987.95  267,115.00    0.97
96161607融通巨潮100指数(LOF)A4,346,294.82  266,154.00    0.54
97002562泓德泓益量化混合4,242,534.00  259,800.00    1.01
98159925南方沪深300ETF4,048,125.35  247,895.00    0.40
99000690前海开源大海洋混合4,044,941.00  247,700.00    2.35
100000880富国研究精选灵活配置混合4,033,232.39  246,983.00    0.19
101000965汇丰晋信新动力混合3,843,396.14  235,358.00    1.20
102399001中海上证50指数增强3,776,720.75  231,275.00    3.01
103550003中信保诚盛世蓝筹混合3,450,529.00  211,300.00    1.83
104510060上证中央企业50ETF3,354,851.53  205,441.00    1.52
105001210天弘互联网混合3,266,000.00  200,000.00    0.32
106001229德邦福鑫灵活配置混合A3,266,000.00  200,000.00    0.41
107002106德邦福鑫灵活配置混合C3,266,000.00  200,000.00    0.41
108510160中证南方小康产业指数ETF3,239,251.46  198,362.00    0.40
109240014华宝中证100指数A3,166,370.67  193,899.00    0.60
110160814长盛中证金融地产分级3,064,487.80  187,660.00    1.09
111150281长盛中证金融地产分级A3,064,487.80  187,660.00    1.09
112150282长盛中证金融地产分级B3,064,487.80  187,660.00    1.09
113660008农银汇理沪深300指数A2,986,936.63  182,911.00    0.35
114519100长盛中证100指数2,948,936.72  180,584.00    0.81
115398041中海量化策略混合2,839,787.00  173,900.00    3.92
116320003诺安先锋混合2,809,478.52  172,044.00    0.07
117001111中欧瑾泉灵活配置混合C2,792,430.00  171,000.00    0.29
118001110中欧瑾泉灵活配置混合A2,792,430.00  171,000.00    0.29
119002014中欧琪丰灵活配置混合C2,774,956.90  169,930.00    0.23
120002013中欧琪丰灵活配置混合A2,774,956.90  169,930.00    0.23
121000591中银健康生活混合2,485,426.00  152,200.00    2.76
122002654上投摩根策略精选混合2,449,500.00  150,000.00    1.14
123200002长城久泰沪深300指数A2,447,442.42  149,874.00    0.39
124150031银华中证等权90指数鑫利2,443,539.55  149,635.00    1.00
125161816银华中证等权90指数分级2,443,539.55  149,635.00    1.00
126150030银华中证等权90指数金利2,443,539.55  149,635.00    1.00
127002089长盛盛鑫混合A2,358,052.00  144,400.00    0.43
128002090长盛盛鑫混合C2,358,052.00  144,400.00    0.43
129163407兴全沪深300指数(LOF)A2,309,584.56  141,432.00    0.48
130420001天弘精选混合2,163,725.00  132,500.00    0.17
131000311景顺长城沪深300指数增强2,149,028.00  131,600.00    0.32
132001552天弘中证证券保险指数A1,977,563.00  121,100.00    1.81
133001553天弘中证证券保险指数C1,977,563.00  121,100.00    1.81
134165515信诚沪深300指数分级1,902,510.32  116,504.00    0.35
135150052信诚沪深300指数分级B1,902,510.32  116,504.00    0.35
136150051信诚沪深300指数分级A1,902,510.32  116,504.00    0.35
137001641富国绝对收益多策略定期开放混合发起式1,800,202.87  110,239.00    1.19
138510430银华上证50等权ETF1,774,025.88  108,636.00    1.83
139165309建信沪深300指数(LOF)1,732,025.12  106,064.00    0.37
140163808中银中证100指数增强1,713,572.22  104,934.00    0.60
141519150新华优选消费混合1,665,660.00  102,000.00    0.28
142001073华泰柏瑞量化绝对收益混合1,655,862.00  101,400.00    0.69
143410009华富量子生命力混合1,633,000.00  100,000.00    1.95
144519197万家颐达灵活配置混合1,327,629.00  81,300.00    0.20
145510710博时上证50ETF1,311,299.00  80,300.00    0.94
146150013国联安双禧中证100指数B1,291,898.96  79,112.00    0.60
147150012国联安双禧中证100指数A1,291,898.96  79,112.00    0.60
148162509国联安双禧中证100指数1,291,898.96  79,112.00    0.60
149310398申万菱信沪深300价值指数A1,287,473.53  78,841.00    0.68
150510090责任ETF1,252,511.00  76,700.00    1.20
151100032富国中证红利指数增强1,226,383.00  75,100.00    0.19
152519671银河沪深300指数1,177,393.00  72,100.00    0.68
153202019南方策略优化混合1,162,696.00  71,200.00    0.08
154000876建信稳定得利债券C1,143,100.00  70,000.00    0.61
155000875建信稳定得利债券A1,143,100.00  70,000.00    0.61
156001742广发百发大数据精选混合E1,130,036.00  69,200.00    0.70
157001741广发百发大数据精选混合A1,130,036.00  69,200.00    0.70
158161902万家增强收益债券1,053,285.00  64,500.00    0.43
159000950易方达沪深300非银ETF联接A1,025,328.04  62,788.00    0.10
160003230创金合信医疗保健股票A1,012,460.00  62,000.00    0.13
161003231创金合信医疗保健股票C1,012,460.00  62,000.00    0.13
162003232创金合信金融地产股票A1,012,460.00  62,000.00    0.13
163003233创金合信金融地产股票C1,012,460.00  62,000.00    0.13
164003158国投瑞银瑞达混合1,004,295.00  61,500.00    0.73
165159940广发中证全指金融地产ETF989,157.09  60,573.00    0.88
166002082华泰柏瑞激励动力混合C979,800.00  60,000.00    0.84
167001815华泰柏瑞激励动力混合A979,800.00  60,000.00    0.84
168001778德邦多元回报灵活配置混合C979,244.78  59,966.00    0.24
169001777德邦多元回报灵活配置混合A979,244.78  59,966.00    0.24
170001548天弘上证50指数A971,765.64  59,508.00    0.88
171001549天弘上证50指数C971,765.64  59,508.00    0.88
172160615鹏华沪深300指数(LOF)A965,396.94  59,118.00    0.38
173000062银华量化智慧动力混合938,975.00  57,500.00    1.04
174003304前海开源沪港深核心资源混合A878,554.00  53,800.00    0.26
175001635万家瑞益混合A878,554.00  53,800.00    0.08
176003305前海开源沪港深核心资源混合C878,554.00  53,800.00    0.26
177001636万家瑞益混合C878,554.00  53,800.00    0.08
178090010大成中证红利指数A821,399.00  50,300.00    0.85
179003029安信新优选混合C816,500.00  50,000.00    0.10
180003028安信新优选混合A816,500.00  50,000.00    0.10
181162307海富通中证100指数(LOF)792,478.57  48,529.00    0.60
182001735广发百发大数据成长混合E770,776.00  47,200.00    0.19
183001734广发百发大数据成长混合A770,776.00  47,200.00    0.19
184320010诺安中证100指数760,308.47  46,559.00    0.60
185512990华夏MSCI中国A股国际通ETF751,016.70  45,990.00    0.23
186003282信诚至裕混合A734,850.00  45,000.00    0.13
187003283信诚至裕混合C734,850.00  45,000.00    0.13
188000667工银绝对收益混合发起A729,951.00  44,700.00    0.17
189000672工银绝对收益混合发起B729,951.00  44,700.00    0.17
190660006农银汇理大盘蓝筹混合723,419.00  44,300.00    0.26
191162213泰达宏利沪深300指数增强A708,722.00  43,400.00    0.80
192510650华夏金融ETF684,586.26  41,922.00    1.36
193730002方正富邦红利精选混合A669,530.00  41,000.00    0.60
194002854华富元鑫灵活配置混合C659,683.01  40,397.00    0.14
195002853华富元鑫灵活配置混合A659,683.01  40,397.00    0.14
196510280华宝上证180成长ETF659,454.39  40,383.00    1.25
197502041长盛上证50指数分级A653,200.00  40,000.00    2.38
198502040长盛上证50指数分级653,200.00  40,000.00    2.38
199001467华富永鑫灵活配置混合C653,200.00  40,000.00    0.13
200502042长盛上证50指数分级B653,200.00  40,000.00    2.38
201001466华富永鑫灵活配置混合A653,200.00  40,000.00    0.13
202002729华富益鑫灵活配置混合C631,971.00  38,700.00    0.35
203002728华富益鑫灵活配置混合A631,971.00  38,700.00    0.35
204510210富国上证综指ETF631,154.50  38,650.00    0.44
205002063国泰沪深300指数增强C604,210.00  37,000.00    0.13
206002062国泰国策驱动灵活配置混合C604,210.00  37,000.00    0.17
207000512国泰沪深300指数增强A604,210.00  37,000.00    0.13
208000511国泰国策驱动灵活配置混合A604,210.00  37,000.00    0.17
209000953国泰睿吉灵活配置混合A589,513.00  36,100.00    0.16
210000954国泰睿吉灵活配置混合C589,513.00  36,100.00    0.16
211519712交银阿尔法核心混合571,550.00  35,000.00    0.05
212160806长盛同庆(LOF)562,878.77  34,469.00    0.35
213002310创金合信沪深300增强A556,853.00  34,100.00    0.27
214002315创金合信沪深300增强C556,853.00  34,100.00    0.27
215001604浙商汇金转型升级混合553,587.00  33,900.00    0.98
216510420景顺长城上证180等权ETF544,164.59  33,323.00    0.51
217001977创金合信聚财保本混合522,560.00  32,000.00    0.18
218110020易方达沪深300ETF联接A514,395.00  31,500.00    0.01
219512640嘉实中证金融地产ETF511,129.00  31,300.00    0.92
220150168银华沪深300指数分级B510,606.44  31,268.00    0.39
221150167银华沪深300指数分级A510,606.44  31,268.00    0.39
222161811银华沪深300指数分级510,606.44  31,268.00    0.39
223420005天弘周期策略混合489,900.00  30,000.00    0.48
224000312华安沪深300增强A486,634.00  29,800.00    0.45
225000313华安沪深300增强C486,634.00  29,800.00    0.45
226240002华宝宝康配置混合481,114.46  29,462.00    0.13
227002110中海中鑫混合467,119.65  28,605.00    0.09
228001252中海进取收益混合459,722.16  28,152.00    0.09
229002102创金合信转债精选债券C457,240.00  28,000.00    0.08
230002101创金合信转债精选债券A457,240.00  28,000.00    0.08
231000992广发对冲套利定期开放混合449,075.00  27,500.00    0.11
232213010宝盈中证100指数增强A436,011.00  26,700.00    0.53
233000051华夏沪深300ETF联接A426,213.00  26,100.00    0.00
234510110周期ETF421,330.33  25,801.00    1.08
235161907万家中证红利指数(LOF)414,782.00  25,400.00    0.87
236161207国投瑞银沪深300指数分级396,394.42  24,274.00    0.30
237150008瑞和小康396,394.42  24,274.00    0.30
238150009瑞和远见396,394.42  24,274.00    0.30
239001200创金合信聚利债券C391,920.00  24,000.00    0.36
240001199创金合信聚利债券A391,920.00  24,000.00    0.36
241001834长盛战略新兴产业混合C382,122.00  23,400.00    0.08
242080008长盛战略新兴产业混合A382,122.00  23,400.00    0.08
243002330兴业聚宝灵活配置混合359,260.00  22,000.00    0.06
244002804华泰柏瑞量化对冲混合334,765.00  20,500.00    0.46
245000368汇添富沪深300安中指数325,881.48  19,956.00    0.12
246159931汇添富中证金融地产ETF322,876.76  19,772.00    0.97
247159923大成中证100ETF307,052.99  18,803.00    0.66
24800188E中欧沪深300指数增强(LOF)E304,897.43  18,671.00    0.46
24916600A中欧沪深300指数增强(LOF)A304,897.43  18,671.00    0.46
250160807长盛沪深300指数(LOF)226,987.00  13,900.00    0.39
251510270中银上证国企100ETF201,250.92  12,324.00    0.85
252410008华富中证100指数200,989.64  12,308.00    0.61
253502021国金上证50分级A197,593.00  12,100.00    0.88
254502022国金上证50分级B197,593.00  12,100.00    0.88
255502020国金上证50指数增强(LOF)197,593.00  12,100.00    0.88
256002671万家沪深300指数增强C195,960.00  12,000.00    0.04
257002670万家沪深300指数增强A195,960.00  12,000.00    0.04
258000656前海开源沪深300指数193,657.47  11,859.00    0.38
259519116浦银安盛沪深300指数增强193,608.48  11,856.00    0.26
260159924景顺长城沪深300等权重ETF188,987.09  11,573.00    0.31
261180003银华-道琼斯88指数A163,300.00  10,000.00    0.01
262202015南方沪深300ETF联接A146,970.00  9,000.00    0.02
263620005金元顺安核心动力混合142,332.28  8,716.00    0.52
264001681新华积极价值混合133,906.00  8,200.00    0.04
265202021南方小康ETF联接A124,108.00  7,600.00    0.01
266161211国投金融地产ETF联接114,310.00  7,000.00    0.02
267150105华安沪深300指数分级B114,097.71  6,987.00    0.38
268150104华安沪深300指数分级A114,097.71  6,987.00    0.38
269160417华安沪深300指数分级114,097.71  6,987.00    0.38
270159927鹏华沪深300ETF110,717.40  6,780.00    0.41
271150140国金沪深300指数分级A110,554.10  6,770.00    0.38
272150141国金沪深300指数分级B110,554.10  6,770.00    0.38
273167601国金沪深300指数增强110,554.10  6,770.00    0.38
274163821中银沪深300等权重指数(LOF)104,675.30  6,410.00    0.29
27516680L浙商沪深300指数分级102,340.11  6,267.00    0.40
276150077浙商沪深300指数分级进取102,340.11  6,267.00    0.40
277150076浙商沪深300指数分级稳健102,340.11  6,267.00    0.40
278001769易方达瑞惠混合发起式92,084.87  5,639.00    0.00
279001587天弘中证100指数C91,448.00  5,600.00    0.61
280001586天弘中证100指数A91,448.00  5,600.00    0.61
281510680万家上证50ETF42,458.00  2,600.00    0.94
282519686交银上证180公司治理ETF联接42,458.00  2,600.00    0.01
283001589天弘中证800指数C35,926.00  2,200.00    0.35
284530010建信上证社会责任ETF联接35,926.00  2,200.00    0.03
285001588天弘中证800指数A35,926.00  2,200.00    0.35
286150138银华中证800等权指数增强分级A35,566.74  2,178.00    0.07
287161825银华中证800等权指数增强分级35,566.74  2,178.00    0.07
288150139银华中证800等权指数增强分级B35,566.74  2,178.00    0.07
289003262安信沪深300增强C26,128.00  1,600.00    0.22
290003261安信沪深300增强A26,128.00  1,600.00    0.22
291160706嘉实沪深300ETF联接(LOF)A25,344.16  1,552.00    0.00
292002810金信转型创新成长混合19,775.63  1,211.00    0.01
293180033银华上证50等权ETF联接16,313.67  999.00    0.02
294002527南方安享绝对收益混合14,697.00  900.00    0.01
295000975华夏MSCI中国A股国际通ETF联接A13,064.00  800.00    0.01
296002979广发金融地产联接C11,431.00  700.00    0.03
297001469广发金融地产联接A11,431.00  700.00    0.03
298001539嘉实中证金融地产ETF联接A8,165.00  500.00    0.02
299001237博时上证50ETF联接A6,532.00  400.00    0.01
30016580L东吴深证100指数增强(LOF)4,899.00  300.00    0.07
301240019华宝银行ETF联接A4,899.00  300.00    0.01
302000060国联安股债动态3,266.00  200.00    0.10
303002021华夏回报二号混合1,126.77  69.00    0.00
304000805中银新经济混合228.62  14.00    0.00
305020021国泰金融ETF联接16.33  1.00    0.00