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持有 新兴铸管(000778)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(%)
1150210富国中证国有企业改革指数分级B103,066,581.53  19,935,509.00    0.74
2150209富国中证国有企业改革指数分级A103,066,581.53  19,935,509.00    0.74
3150288中融国证钢铁行业指数分级B85,376,630.35  16,513,855.00    4.30
4150287中融国证钢铁行业指数分级A85,376,630.35  16,513,855.00    4.30
5202001南方稳健成长混合47,512,051.84  9,189,952.00    2.35
6202002南方稳健成长贰号混合43,140,548.00  8,344,400.00    2.36
7184721基金丰和35,917,024.00  6,947,200.00    1.17
8070003嘉实稳健混合31,046,367.00  6,005,100.00    0.87
9240005华宝多策略增长混合28,952,000.00  5,600,000.00    1.30
10150018银华稳进22,435,354.59  4,339,527.00    0.41
11150019银华锐进22,435,354.59  4,339,527.00    0.41
12510300华泰柏瑞沪深300ETF22,419,632.62  4,336,486.00    0.13
13159919嘉实沪深300ETF21,257,644.10  4,111,730.00    0.12
14519158新华趋势领航混合20,680,000.00  4,000,000.00    0.69
15519756交银国企改革灵活配置混合20,679,658.78  3,999,934.00    1.60
16510330华夏沪深300ETF18,104,750.62  3,501,886.00    0.11
17000663国投瑞银美丽中国混合16,932,794.34  3,275,202.00    3.04
18460002华泰柏瑞积极成长混合A15,510,000.00  3,000,000.00    1.27
19163823中银稳健策略混合15,116,563.00  2,923,900.00    0.26
20001907国投瑞银境煊混合A15,098,985.00  2,920,500.00    0.46
21001908国投瑞银境煊混合C15,098,985.00  2,920,500.00    0.46
22121010国投瑞银瑞源灵活配置混合14,496,680.00  2,804,000.00    0.97
23121008国投瑞银成长优选混合13,842,494.05  2,677,465.00    3.02
24128112国投瑞银优化增强债券C13,796,170.85  2,668,505.00    1.00
25121012国投瑞银优化增强债券A/B13,796,170.85  2,668,505.00    1.00
26519167新华精选低波动股票12,804,539.00  2,476,700.00    0.85
27290002泰信先行策略混合12,781,274.00  2,472,200.00    1.07
28165317建信丰裕多策略灵活配置混合(LOF)11,453,101.00  2,215,300.00    1.83
29001662创金沪港深精选混合10,350,340.00  2,002,000.00    4.15
30202101南方宝元债券A10,340,000.00  2,000,000.00    0.71
31000386景顺长城景颐双利债券C9,306,000.00  1,800,000.00    0.41
32000385景顺长城景颐双利债券A9,306,000.00  1,800,000.00    0.41
33001623兴业国企改革混合8,608,866.86  1,665,158.00    4.27
34001616嘉实环保低碳股票8,176,355.00  1,581,500.00    0.64
35001035中银恒利半年定期开放债券8,042,193.50  1,555,550.00    0.30
36210001金鹰成份优选混合7,755,000.00  1,500,000.00    1.38
37002160南方转型驱动灵活配置混合7,754,550.21  1,499,913.00    5.61
38481008工银大盘蓝筹混合7,322,271.00  1,416,300.00    2.11
39163805中银策略混合6,753,571.00  1,306,300.00    1.01
40150023申万菱信深证成指分级进取6,730,595.52  1,301,856.00    0.18
41150022申万菱信深证成指分级收益6,730,595.52  1,301,856.00    0.18
42360001光大保德信量化股票6,721,000.00  1,300,000.00    0.20
43001675江信同福混合A5,170,000.00  1,000,000.00    0.71
44001676江信同福混合C5,170,000.00  1,000,000.00    0.71
45360005光大保德信红利混合5,170,000.00  1,000,000.00    0.24
46001040新华策略精选股票5,170,000.00  1,000,000.00    0.45
47206007鹏华消费优选混合4,684,330.20  906,060.00    2.33
48510310易方达沪深300发起式ETF4,433,021.67  857,451.00    0.12
49000613国寿安保沪深300ETF联接4,412,595.00  853,500.00    0.12
50502006易方达国企改革分级4,372,894.57  845,821.00    0.74
51502007易方达国企改革分级A4,372,894.57  845,821.00    0.74
52502008易方达国企改革分级B4,372,894.57  845,821.00    0.74
53001651工银新蓝筹股票4,311,263.00  833,900.00    2.31
54001121东方睿鑫热点挖掘混合C4,136,000.00  800,000.00    1.90
55001120东方睿鑫热点挖掘混合A4,136,000.00  800,000.00    1.90
56070019嘉实价值优势混合3,930,751.00  760,300.00    0.78
57000854鹏华养老产业股票3,669,598.79  709,787.00    2.05
58001426南方大数据300指数C3,478,376.00  672,800.00    0.29
59001420南方大数据300指数A3,478,376.00  672,800.00    0.29
60150295南方中证国有企业改革指数分级A3,390,486.00  655,800.00    0.75
61150296南方中证国有企业改革指数分级B3,390,486.00  655,800.00    0.75
62001339兴银鼎新灵活配置混合3,257,100.00  630,000.00    1.71
63560003益民创新优势混合3,068,395.00  593,500.00    0.36
64003490长盛盛平混合A2,791,800.00  540,000.00    0.52
65003491长盛盛平混合C2,791,800.00  540,000.00    0.52
66001470融通通鑫灵活配置混合2,585,000.00  500,000.00    0.20
67001515平安新鑫先锋混合C2,585,000.00  500,000.00    3.29
68000739平安新鑫先锋混合A2,585,000.00  500,000.00    3.29
69210002金鹰红利价值混合2,585,000.00  500,000.00    1.09
70159905工银深证红利ETF2,269,009.60  438,880.00    1.04
71020011国泰沪深300指数A2,164,989.20  418,760.00    0.11
72002308安信安盈保本混合A2,055,075.00  397,500.00    0.13
73510360广发沪深300ETF2,054,558.00  397,400.00    0.12
74001016华夏沪深300指数增强C1,982,695.00  383,500.00    0.67
75001015华夏沪深300指数增强A1,982,695.00  383,500.00    0.67
76481009工银沪深300指数A1,902,528.98  367,994.00    0.11
77519300大成沪深300指数A1,755,654.45  339,585.00    0.09
78161227国投瑞银深证100指数(LOF)1,717,474.00  332,200.00    0.28
79080007长盛同鑫行业混合1,572,714.00  304,200.00    1.42
80502024鹏华钢铁分级A1,517,912.00  293,600.00    3.70
81502025鹏华钢铁分级B1,517,912.00  293,600.00    3.70
82502023鹏华钢铁分级1,517,912.00  293,600.00    3.70
83710002富安达策略精选混合1,447,600.00  280,000.00    0.71
84159916深F60ETF1,445,051.19  279,507.00    1.50
85519519华泰柏瑞稳本增利债券A1,344,200.00  260,000.00    2.48
86002518民生加银鑫福混合A1,344,200.00  260,000.00    0.24
87460003华泰柏瑞稳本增利债券B1,344,200.00  260,000.00    2.48
88165508信诚深度价值混合(LOF)1,225,807.00  237,100.00    1.61
89159925南方沪深300ETF1,223,387.44  236,632.00    0.12
90762001国金国鑫发起A1,169,971.00  226,300.00    0.29
91003033南方荣冠定期开放混合1,137,400.00  220,000.00    0.19
92002931南方荣毅定期开放混合1,085,700.00  210,000.00    0.19
93159910嘉实深证基本面120ETF1,063,313.90  205,670.00    1.19
94001566南方利达灵活配置混合A1,059,756.94  204,982.00    0.11
95001567南方利达灵活配置混合C1,059,756.94  204,982.00    0.11
96003064南方荣欢定期开放混合1,034,000.00  200,000.00    0.21
97000278融通通泽灵活配置混合1,034,000.00  200,000.00    0.34
98159903深成ETF964,370.44  186,532.00    0.19
99002058中银新机遇混合C960,586.00  185,800.00    0.12
100002057中银新机遇混合A960,586.00  185,800.00    0.12
101660008农银汇理沪深300指数A903,193.83  174,699.00    0.11
102000961天弘沪深300ETF联接A890,791.00  172,300.00    0.12
103000176嘉实沪深300指数研究增强879,417.00  170,100.00    0.28
104159943大成深证成份ETF876,315.00  169,500.00    0.20
105200002长城久泰沪深300指数A745,994.81  144,293.00    0.12
106002015南方荣光灵活配置混合A703,120.00  136,000.00    0.09
107002016南方荣光灵活配置混合C703,120.00  136,000.00    0.09
108002597兴业成长动力混合625,053.00  120,900.00    1.05
109000368汇添富沪深300安中指数602,330.85  116,505.00    0.22
110002270东吴安盈量化混合588,863.00  113,900.00    0.13
111150052信诚沪深300指数分级B577,881.92  111,776.00    0.11
112150051信诚沪深300指数分级A577,881.92  111,776.00    0.11
113202019南方策略优化混合556,292.00  107,600.00    0.04
114163407兴全沪深300指数(LOF)A526,306.00  101,800.00    0.11
115165309建信沪深300指数(LOF)523,721.00  101,300.00    0.11
116000900新华阿鑫一号保本混合517,000.00  100,000.00    0.07
117000313华安沪深300增强C446,688.00  86,400.00    0.41
118000312华安沪深300增强A446,688.00  86,400.00    0.41
119159908博时创业板ETF445,292.10  86,130.00    1.00
120159944广发中证全指原材料ETF436,865.00  84,500.00    0.47
121673020西部利得成长精选混合413,600.00  80,000.00    0.10
122310398申万菱信沪深300价值指数A387,843.06  75,018.00    0.21
123110019易方达深证100ETF联接A383,065.98  74,094.00    0.02
124002159东吴国企改革混合363,451.00  70,300.00    0.28
125519671银河沪深300价值指数356,213.00  68,900.00    0.21
126161612融通深证成份指数A306,581.00  59,300.00    0.19
127160615鹏华沪深300指数(LOF)A292,244.59  56,527.00    0.12
128000125上投摩根天颐年丰混合A284,867.00  55,100.00    0.05
129002437上投摩根天颐年丰混合C284,867.00  55,100.00    0.05
130512990华夏MSCI中国A股国际通ETF273,203.48  52,844.00    0.08
131160809长盛同辉深证100(LOF)259,259.99  50,147.00    1.01
132150108长盛同辉深100等权重A259,259.99  50,147.00    1.01
133150109长盛同辉深100等权重B259,259.99  50,147.00    1.01
134000667工银绝对收益混合发起A251,779.00  48,700.00    0.06
135000672工银绝对收益混合发起B251,779.00  48,700.00    0.06
136150112工银深证100指数分级A247,643.00  47,900.00    0.43
13716481A工银深证100指数分级247,643.00  47,900.00    0.43
138150113工银深证100指数分级B247,643.00  47,900.00    0.43
139217016招商深证100指数A243,879.24  47,172.00    0.45
140159913交银深证300价值ETF232,650.00  45,000.00    0.54
141000992广发对冲套利定期开放混合225,412.00  43,600.00    0.05
142660006农银汇理大盘蓝筹混合219,208.00  42,400.00    0.08
143519132海富通东财大数据混合215,072.00  41,600.00    0.32
144233010大摩深证300指数增强211,970.00  41,000.00    0.47
145159924景顺长城沪深300等权重ETF203,532.56  39,368.00    0.33
146240002华宝宝康配置混合185,432.39  35,867.00    0.05
147159912汇添富深证300ETF184,496.62  35,686.00    0.25
148290010泰信中证200指数167,973.30  32,490.00    0.32
149162213泰达宏利沪深300指数增强A166,474.00  32,200.00    0.19
150000892九泰天宝灵活配置混合A163,372.00  31,600.00    0.02
151002028九泰天宝灵活配置混合C163,372.00  31,600.00    0.02
152150167银华沪深300指数分级A154,960.41  29,973.00    0.12
153150168银华沪深300指数分级B154,960.41  29,973.00    0.12
154110020易方达沪深300ETF联接A134,937.00  26,100.00    0.00
155660014农银深证100指数134,678.50  26,050.00    0.39
156160806长盛同庆(LOF)134,326.94  25,982.00    0.08
157150008瑞和小康116,521.46  22,538.00    0.09
158161207国投瑞银沪深300指数分级116,521.46  22,538.00    0.09
159150009瑞和远见116,521.46  22,538.00    0.09
160163821中银沪深300等权重指数(LOF)112,013.22  21,666.00    0.32
161000051华夏沪深300ETF联接A107,536.00  20,800.00    0.00
162210007金鹰技术领先混合A103,400.00  20,000.00    0.52
163002196金鹰技术领先混合C103,400.00  20,000.00    0.52
164003305前海开源沪港深核心资源混合C91,509.00  17,700.00    0.03
165003304前海开源沪港深核心资源混合A91,509.00  17,700.00    0.03
166002330兴业聚宝灵活配置混合87,890.00  17,000.00    0.02
167163801中银中国混合(LOF)79,618.00  15,400.00    0.00
16816600A中欧沪深300指数增强(LOF)A72,348.98  13,994.00    0.11
16900188E中欧沪深300指数增强(LOF)E72,348.98  13,994.00    0.11
170160807长盛沪深300指数(LOF)68,761.00  13,300.00    0.12
171160415华安量化多因子混合(LOF)63,911.54  12,362.00    0.24
172150065长盛同瑞B61,523.00  11,900.00    0.34
173160808长盛同瑞中证200指数分级61,523.00  11,900.00    0.34
174150064长盛同瑞A61,523.00  11,900.00    0.34
175000656前海开源沪深300指数58,948.34  11,402.00    0.12
176202015南方沪深300ETF联接A44,979.00  8,700.00    0.01
177150092诺德深证300指数分级A39,002.48  7,544.00    0.26
178165707诺德深证300指数分级39,002.48  7,544.00    0.26
179150093诺德深证300指数分级B39,002.48  7,544.00    0.26
180150138银华中证800等权指数增强分级A37,043.05  7,165.00    0.08
181150139银华中证800等权指数增强分级B37,043.05  7,165.00    0.08
182161825银华中证800等权指数增强分级37,043.05  7,165.00    0.08
183150105华安沪深300指数分级B34,664.85  6,705.00    0.12
184150104华安沪深300指数分级A34,664.85  6,705.00    0.12
185160417华安沪深300指数分级34,664.85  6,705.00    0.12
186167601国金沪深300指数增强33,062.15  6,395.00    0.11
187150141国金沪深300指数分级B33,062.15  6,395.00    0.11
188150140国金沪深300指数分级A33,062.15  6,395.00    0.11
189159927鹏华沪深300ETF32,912.22  6,366.00    0.12
190002810金信转型创新成长混合26,310.13  5,089.00    0.01
19116580L东吴深证100指数增强(LOF)24,278.32  4,696.00    0.35
192150076浙商沪深300指数分级稳健14,600.08  2,824.00    0.06
193150077浙商沪深300指数分级进取14,600.08  2,824.00    0.06
19416680L浙商沪深300指数分级14,600.08  2,824.00    0.06
195090011大成核心双动力混合13,442.00  2,600.00    0.00
196070023嘉实深证基本面120联接A9,078.52  1,756.00    0.01
197519706交银深证300价值联接8,789.00  1,700.00    0.02
198001588天弘中证800指数A8,272.00  1,600.00    0.08
199001589天弘中证800指数C8,272.00  1,600.00    0.08
200481017工银量化策略混合6,400.46  1,238.00    0.00
201470068汇添富深证300ETF联接6,204.00  1,200.00    0.01
202001864中海魅力长三角混合5,687.00  1,100.00    0.01
203003261安信沪深300增强A4,653.00  900.00    0.04
204003262安信沪深300增强C4,653.00  900.00    0.04
205202017南方深证成份ETF联接A2,068.00  400.00    0.00
206000060国联安股债动态1,111.55  215.00    0.04