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持有 盐湖股份(000792)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(%)
1002011华夏红利混合38,140,000.00  2,000,000.00    0.34
2510300华泰柏瑞沪深300ETF27,896,492.29  1,462,847.00    0.16
3159919嘉实沪深300ETF26,660,336.75  1,398,025.00    0.15
4161604融通深证100指数A25,785,691.20  1,352,160.00    0.49
5150019银华锐进23,602,118.99  1,237,657.00    0.43
6150018银华稳进23,602,118.99  1,237,657.00    0.43
7510330华夏沪深300ETF22,677,586.32  1,189,176.00    0.14
8000480东方红新动力混合19,070,000.00  1,000,000.00    0.99
9001152融通新区域新经济灵活配置混合19,070,000.00  1,000,000.00    1.74
10159901易方达深证100ETF15,942,272.09  835,987.00    0.45
11290002泰信先行策略混合14,683,900.00  770,000.00    1.23
12519918华夏兴和混合13,255,557.00  695,100.00    1.97
13290012泰信行业精选混合A10,583,850.00  555,000.00    2.84
14002583泰信行业精选混合C10,583,850.00  555,000.00    2.84
15340006兴全全球视野股票9,535,000.00  500,000.00    0.32
16001564东方红京东大数据混合7,628,000.00  400,000.00    0.87
17150022申万菱信深证成指分级收益7,078,574.23  371,189.00    0.19
18150023申万菱信深证成指分级进取7,078,574.23  371,189.00    0.19
19163409兴全绿色投资混合(LOF)6,979,009.76  365,968.00    1.03
20160627鹏华策略优选混合6,747,240.00  354,000.00    2.58
21001069华泰柏瑞消费成长混合6,239,704.00  327,200.00    0.99
22163407兴全沪深300指数(LOF)A5,888,816.00  308,800.00    1.23
23000279华商红利优选混合5,722,411.18  300,074.00    1.13
24510310易方达沪深300发起式ETF5,577,555.46  292,478.00    0.15
25000613国寿安保沪深300ETF联接5,534,114.00  290,200.00    0.15
26180018银华和谐主题混合3,972,281.00  208,300.00    1.44
27398061中海消费主题精选混合3,934,141.00  206,300.00    0.96
28450001国富中国收益混合3,731,999.00  195,700.00    1.26
29000778鹏华先进制造股票2,971,653.00  155,900.00    0.27
30001027前海开源中证大农业指数增强2,956,021.63  155,009.00    2.67
31040002华安中国A股增强指数2,753,212.18  144,374.00    0.08
32020011国泰沪深300指数A2,646,076.92  138,756.00    0.14
33510360广发沪深300ETF2,635,474.00  138,200.00    0.16
34481009工银沪深300指数A2,385,123.04  125,072.00    0.14
35161715招商中证大宗商品股票指数(LOF)2,184,888.04  114,572.00    0.97
36150097招商中证商品B2,184,888.04  114,572.00    0.97
37150096招商中证商品A2,184,888.04  114,572.00    0.97
38519300大成沪深300指数A2,089,824.09  109,587.00    0.11
39161227国投瑞银深证100指数(LOF)1,825,590.17  95,731.00    0.30
40163415兴全商业模式优选混合(LOF)1,693,416.00  88,800.00    0.07
41159925南方沪深300ETF1,534,448.48  80,464.00    0.15
42002092国富新增长混合A1,339,171.68  70,224.00    0.22
43002093国富新增长混合C1,339,171.68  70,224.00    0.22
44398041中海量化策略混合1,144,200.00  60,000.00    1.58
45660008农银汇理沪深300指数A1,133,330.10  59,430.00    0.13
46000961天弘沪深300ETF联接A1,115,595.00  58,500.00    0.15
47002527南方安享绝对收益混合1,109,340.04  58,172.00    0.53
48290014泰信现代服务业混合1,048,850.00  55,000.00    1.94
49159903深成ETF1,014,962.61  53,223.00    0.20
50200002长城久泰沪深300指数A984,145.49  51,607.00    0.16
51610007信达澳银消费优选混合924,895.00  48,500.00    1.02
52000051华夏沪深300ETF联接A909,639.00  47,700.00    0.01
53159943大成深证成份ETF904,394.75  47,425.00    0.21
54000368汇添富沪深300安中指数753,951.52  39,536.00    0.27
55150052信诚沪深300指数分级B725,613.50  38,050.00    0.13
56150051信诚沪深300指数分级A725,613.50  38,050.00    0.13
57000176嘉实沪深300指数研究增强665,543.00  34,900.00    0.21
58165309建信沪深300指数(LOF)657,915.00  34,500.00    0.14
59000042中证财通可持续发展100指数A638,845.00  33,500.00    1.55
60161630融通中证大农业指数(LOF)600,705.00  31,500.00    2.91
61002106德邦福鑫灵活配置混合C572,100.00  30,000.00    0.07
62001229德邦福鑫灵活配置混合A572,100.00  30,000.00    0.07
63159944广发中证全指原材料ETF558,770.07  29,301.00    0.61
64002914鹏华兴锐定期开放混合533,960.00  28,000.00    0.05
65159916深F60ETF520,477.51  27,293.00    0.54
66110019易方达深证100ETF联接A399,306.73  20,939.00    0.02
67159910嘉实深证基本面120ETF394,749.00  20,700.00    0.44
68160615鹏华沪深300指数(LOF)A366,258.42  19,206.00    0.14
69001610平安鑫享混合C358,516.00  18,800.00    0.07
70001609平安鑫享混合A358,516.00  18,800.00    0.07
71502027鹏华新丝路分级A343,260.00  18,000.00    1.76
72502028鹏华新丝路分级B343,260.00  18,000.00    1.76
73502026鹏华新丝路分级343,260.00  18,000.00    1.76
74002437上投摩根天颐年丰混合C337,539.00  17,700.00    0.06
75000125上投摩根天颐年丰混合A337,539.00  17,700.00    0.06
76161612融通深证成份指数A323,217.43  16,949.00    0.20
77660006农银汇理大盘蓝筹混合274,608.00  14,400.00    0.10
7816481A工银深证100指数分级259,352.00  13,600.00    0.45
79150113工银深证100指数分级B259,352.00  13,600.00    0.45
80150112工银深证100指数分级A259,352.00  13,600.00    0.45
81000667工银绝对收益混合发起A259,352.00  13,600.00    0.06
82000672工银绝对收益混合发起B259,352.00  13,600.00    0.06
83217016招商深证100指数A255,518.93  13,399.00    0.48
84002270东吴安盈量化混合253,631.00  13,300.00    0.05
85150084广发深证100指数分级B253,135.18  13,274.00    0.42
86150083广发深证100指数分级A253,135.18  13,274.00    0.42
8716271L广发深证100指数分级253,135.18  13,274.00    0.42
88159913交银深证300价值ETF245,545.32  12,876.00    0.57
89512990华夏MSCI中国A股国际通ETF233,397.73  12,239.00    0.07
90080007长盛同鑫行业混合232,654.00  12,200.00    0.21
91740101长安沪深300非周期行业指数217,378.93  11,399.00    0.30
92150109长盛同辉深100等权重B214,079.82  11,226.00    0.84
93150108长盛同辉深100等权重A214,079.82  11,226.00    0.84
94160809长盛同辉深证100(LOF)214,079.82  11,226.00    0.84
95290010泰信中证200指数211,276.53  11,079.00    0.40
96159924景顺长城沪深300等权重ETF201,150.36  10,548.00    0.33
97240002华宝宝康配置混合199,720.11  10,473.00    0.05
98000992广发对冲套利定期开放混合198,328.00  10,400.00    0.05
99159912汇添富深证300ETF194,056.32  10,176.00    0.26
100150168银华沪深300指数分级B193,217.24  10,132.00    0.15
101150167银华沪深300指数分级A193,217.24  10,132.00    0.15
102001778德邦多元回报灵活配置混合C190,700.00  10,000.00    0.05
103001777德邦多元回报灵活配置混合A190,700.00  10,000.00    0.05
104233010大摩深证300指数增强173,537.00  9,100.00    0.38
105001558天弘医疗健康混合A171,668.14  9,002.00    0.95
106001559天弘医疗健康混合C171,668.14  9,002.00    0.95
107160806长盛同庆(LOF)171,458.37  8,991.00    0.11
108110020易方达沪深300ETF联接A169,723.00  8,900.00    0.00
109159908博时创业板ETF164,822.01  8,643.00    0.37
110161207国投瑞银沪深300指数分级146,171.55  7,665.00    0.11
111150008瑞和小康146,171.55  7,665.00    0.11
112150009瑞和远见146,171.55  7,665.00    0.11
113660014农银深证100指数141,175.21  7,403.00    0.40
114163821中银沪深300等权重指数(LOF)113,466.50  5,950.00    0.32
115002330兴业聚宝灵活配置混合104,885.00  5,500.00    0.02
11600188E中欧沪深300指数增强(LOF)E95,769.54  5,022.00    0.14
11716600A中欧沪深300指数增强(LOF)A95,769.54  5,022.00    0.14
118160807长盛沪深300指数(LOF)91,288.09  4,787.00    0.16
119160808长盛同瑞中证200指数分级79,178.64  4,152.00    0.44
120150065长盛同瑞B79,178.64  4,152.00    0.44
121150064长盛同瑞A79,178.64  4,152.00    0.44
122000656前海开源沪深300指数74,449.28  3,904.00    0.15
123160415华安量化多因子混合(LOF)66,764.07  3,501.00    0.25
124001281长安鑫利优选混合A57,210.00  3,000.00    0.09
125002072长安鑫利优选混合C57,210.00  3,000.00    0.09
126202015南方沪深300ETF联接A55,303.00  2,900.00    0.01
127160417华安沪深300指数分级43,937.28  2,304.00    0.15
128150105华安沪深300指数分级B43,937.28  2,304.00    0.15
129150104华安沪深300指数分级A43,937.28  2,304.00    0.15
130150076浙商沪深300指数分级稳健42,468.89  2,227.00    0.17
131150077浙商沪深300指数分级进取42,468.89  2,227.00    0.17
13216680L浙商沪深300指数分级42,468.89  2,227.00    0.17
133150092诺德深证300指数分级A41,954.00  2,200.00    0.27
134150093诺德深证300指数分级B41,954.00  2,200.00    0.27
135165707诺德深证300指数分级41,954.00  2,200.00    0.27
136150141国金沪深300指数分级B41,515.39  2,177.00    0.14
137150140国金沪深300指数分级A41,515.39  2,177.00    0.14
138167601国金沪深300指数增强41,515.39  2,177.00    0.14
139159927鹏华沪深300ETF41,191.20  2,160.00    0.15
140161825银华中证800等权指数增强分级37,606.04  1,972.00    0.08
141150139银华中证800等权指数增强分级B37,606.04  1,972.00    0.08
142150138银华中证800等权指数增强分级A37,606.04  1,972.00    0.08
143002159东吴国企改革混合36,233.00  1,900.00    0.03
14416580L东吴深证100指数增强(LOF)32,991.10  1,730.00    0.48
145519706交银深证300价值联接9,535.00  500.00    0.02
146001588天弘中证800指数A9,535.00  500.00    0.09
147001589天弘中证800指数C9,535.00  500.00    0.09
148470068汇添富深证300ETF联接5,721.00  300.00    0.01
149001769易方达瑞惠混合发起式4,939.13  259.00    0.00
150070023嘉实深证基本面120联接A3,814.00  200.00    0.00
151202017南方深证成份ETF联接A1,907.00  100.00    0.00
152001459广发原材料联接A1,907.00  100.00    0.00
153002975广发原材料联接C1,907.00  100.00    0.00
154000060国联安股债动态1,144.20  60.00    0.04
155164403前海开源沪港深农业混合(LOF)629.31  33.00    0.00