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持有 启迪桑德(000826)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(%)
1000696汇添富环保行业股票316,401,347.32  9,593,734.00    9.04
2519069汇添富价值精选混合A230,860,000.00  7,000,000.00    6.81
3090006大成2020生命周期混合163,441,129.70  4,955,765.00    6.10
4519018汇添富均衡增长混合98,937,097.76  2,999,912.00    1.95
5001166建信环保产业股票92,436,344.00  2,802,800.00    2.54
6001620嘉实新机遇混合发起式79,295,199.16  2,404,342.00    0.20
7001683华夏新经济混合63,562,881.68  1,927,316.00    0.16
8000173汇添富美丽30混合52,768,000.00  1,600,000.00    2.25
9288002华夏收入混合43,070,132.06  1,305,947.00    1.40
10161604融通深证100指数A38,389,379.60  1,164,020.00    0.73
11150019银华锐进34,132,815.90  1,034,955.00    0.62
12150018银华稳进34,132,815.90  1,034,955.00    0.62
13510300华泰柏瑞沪深300ETF33,271,378.30  1,008,835.00    0.19
14470028汇添富社会责任混合32,980,000.00  1,000,000.00    1.11
15460001华泰柏瑞盛世中国混合32,312,023.08  979,746.00    2.04
16159919嘉实沪深300ETF31,806,274.78  964,411.00    0.18
17519008汇添富优势精选混合29,882,353.50  906,075.00    1.83
18470088汇添富6月红添利定期开放债券A29,681,637.22  899,989.00    1.31
19470089汇添富6月红添利定期开放债券C29,681,637.22  899,989.00    1.31
20510330华夏沪深300ETF27,162,262.04  823,598.00    0.17
21530001建信恒久价值混合25,836,433.06  783,397.00    2.40
22159901易方达深证100ETF23,056,383.96  699,102.00    0.65
23001540浙商汇金转型驱动混合15,809,820.48  479,376.00    2.90
24001490汇添富国企创新股票14,839,482.92  449,954.00    1.03
25470011汇添富多元收益债券C14,179,190.34  429,933.00    1.04
26470010汇添富多元收益债券A14,179,190.34  429,933.00    1.04
27560002益民红利成长混合14,042,884.00  425,800.00    3.19
28560003益民创新优势混合13,636,306.56  413,472.00    1.61
29160311华夏蓝筹混合(LOF)13,192,000.00  400,000.00    0.32
30762001国金国鑫发起A13,192,000.00  400,000.00    3.27
31150185申万菱信中证环保产业指数分级B11,377,110.60  344,970.00    0.96
32150184申万菱信中证环保产业指数分级A11,377,110.60  344,970.00    0.96
3316311A申万菱信中证环保产业指数分级11,377,110.60  344,970.00    0.96
34530006建信核心精选混合10,901,077.28  330,536.00    1.98
35150022申万菱信深证成指分级收益10,233,628.04  310,298.00    0.27
36150023申万菱信深证成指分级进取10,233,628.04  310,298.00    0.27
37150219前海开源健康分级A10,018,730.36  303,782.00    0.93
38150220前海开源健康分级B10,018,730.36  303,782.00    0.93
39001135益民品质升级混合8,914,526.98  270,301.00    3.31
40002984广发中证环保ETF联接C8,896,190.10  269,745.00    0.97
41001064广发中证环保ETF联接A8,896,190.10  269,745.00    0.97
42000689前海开源新经济混合8,657,250.00  262,500.00    3.25
43540008汇丰晋信低碳先锋股票8,245,000.00  250,000.00    1.77
44570001诺德价值优势混合7,680,052.60  232,870.00    0.90
45000729建信中小盘先锋股票7,322,384.50  222,025.00    2.51
46510310易方达沪深300发起式ETF6,895,656.28  209,086.00    0.19
47000566华泰柏瑞创新升级混合A6,808,391.20  206,440.00    2.62
48000613国寿安保沪深300ETF联接6,602,563.02  200,199.00    0.18
49040002华安中国A股增强指数6,338,459.18  192,191.00    0.19
50000409鹏华环保产业股票5,719,754.38  173,431.00    1.54
51002420汇添富盈鑫混合5,702,110.08  172,896.00    0.13
52001069华泰柏瑞消费成长混合4,861,252.00  147,400.00    0.77
53159906大成深证成长40ETF4,733,520.46  143,527.00    2.84
54001753红土创新新兴产业混合4,577,624.00  138,800.00    4.12
55161227国投瑞银深证100指数(LOF)4,422,650.98  134,101.00    0.72
56000935浙商汇金转型成长混合4,287,400.00  130,000.00    2.44
57000967华泰柏瑞创新动力混合4,159,173.76  126,112.00    2.56
58001769易方达瑞惠混合发起式3,858,660.00  117,000.00    0.01
59519300大成沪深300指数A3,715,295.94  112,653.00    0.19
60002866新华丰盈回报债券3,670,674.00  111,300.00    0.37
61660004农银策略价值混合3,518,801.10  106,695.00    1.01
62164908交银中证环境治理指数(LOF)3,390,344.00  102,800.00    2.41
63001979南方沪港深价值混合3,295,064.78  99,911.00    0.68
64660003农银平衡双利混合3,225,444.00  97,800.00    1.01
65510360广发沪深300ETF3,142,994.00  95,300.00    0.19
66020011国泰沪深300指数A3,115,521.66  94,467.00    0.16
67481009工银沪深300指数A2,852,308.28  86,486.00    0.17
68001181南方改革机遇混合2,638,400.00  80,000.00    0.13
69150191新华中证环保产业指数分级B2,637,476.56  79,972.00    0.97
70164304新华中证环保产业指数分级2,637,476.56  79,972.00    0.97
71150190新华中证环保产业指数分级A2,637,476.56  79,972.00    0.97
72233015大摩量化配置混合A2,410,838.00  73,100.00    0.13
73001954银华生态环保主题灵活配置混合2,341,580.00  71,000.00    2.03
74001899东海社会安全指数2,094,724.70  63,515.00    2.29
75002368国联安鑫悦混合A1,978,800.00  60,000.00    0.32
76002369国联安鑫悦混合C1,978,800.00  60,000.00    0.32
77159925南方沪深300ETF1,834,413.56  55,622.00    0.18
78000259农银区间收益混合1,741,344.00  52,800.00    1.01
79150237鹏华环保分级A1,668,788.00  50,600.00    0.96
80150238鹏华环保分级B1,668,788.00  50,600.00    0.96
81159903深成ETF1,467,840.86  44,507.00    0.30
82001197长盛转型升级混合1,441,226.00  43,700.00    0.04
83660008农银汇理沪深300指数A1,351,982.12  40,994.00    0.16
84159943大成深证成份ETF1,348,156.44  40,878.00    0.31
85000961天弘沪深300ETF联接A1,332,392.00  40,400.00    0.17
86400011东方核心动力混合1,319,200.00  40,000.00    2.60
87001591天弘中证环保产业指数C1,203,868.94  36,503.00    1.13
88001590天弘中证环保产业指数A1,203,868.94  36,503.00    1.13
89000549华安大国新经济股票1,197,075.06  36,297.00    0.41
90585001东吴中证新兴产业指数1,149,715.78  34,861.00    0.97
91000313华安沪深300增强C1,127,916.00  34,200.00    1.03
92000312华安沪深300增强A1,127,916.00  34,200.00    1.03
93200002长城久泰沪深300指数A1,126,069.12  34,144.00    0.18
94164819工银中证环保产业指数分级939,930.00  28,500.00    0.95
95150323工银中证环保产业指数分级A939,930.00  28,500.00    0.95
96150324工银中证环保产业指数分级B939,930.00  28,500.00    0.95
97001291大摩量化多策略股票936,632.00  28,400.00    0.08
98150051信诚沪深300指数分级A864,735.60  26,220.00    0.16
99150052信诚沪深300指数分级B864,735.60  26,220.00    0.16
100165309建信沪深300指数(LOF)785,814.46  23,827.00    0.17
101003283信诚至裕混合C709,070.00  21,500.00    0.13
102003282信诚至裕混合A709,070.00  21,500.00    0.13
103519034海富通中证500指数增强A616,165.34  18,683.00    2.26
104110019易方达深证100ETF联接A554,064.00  16,800.00    0.03
105161612融通深证成份指数A465,018.00  14,100.00    0.29
106160615鹏华沪深300指数(LOF)A438,930.82  13,309.00    0.17
107150113工银深证100指数分级B377,291.20  11,440.00    0.66
10816481A工银深证100指数分级377,291.20  11,440.00    0.66
109150112工银深证100指数分级A377,291.20  11,440.00    0.66
110512990华夏MSCI中国A股国际通ETF367,727.00  11,150.00    0.11
111002715新华健康生活主题灵活配置混合366,078.00  11,100.00    0.17
11216271L广发深证100指数分级365,550.32  11,084.00    0.61
113150084广发深证100指数分级B365,550.32  11,084.00    0.61
114150083广发深证100指数分级A365,550.32  11,084.00    0.61
115217016招商深证100指数A350,445.48  10,626.00    0.65
116080007长盛同鑫行业混合333,098.00  10,100.00    0.30
117660006农银汇理大盘蓝筹混合326,502.00  9,900.00    0.12
118002437上投摩根天颐年丰混合C326,502.00  9,900.00    0.05
119000125上投摩根天颐年丰混合A326,502.00  9,900.00    0.05
120000992广发对冲套利定期开放混合283,628.00  8,600.00    0.07
121159912汇添富深证300ETF281,022.58  8,521.00    0.38
122000667工银绝对收益混合发起A277,032.00  8,400.00    0.07
123000672工银绝对收益混合发起B277,032.00  8,400.00    0.07
124240002华宝宝康配置混合257,013.14  7,793.00    0.07
125740101长安沪深300非周期行业指数256,947.18  7,791.00    0.36
126290010泰信中证200指数252,000.18  7,641.00    0.48
127150108长盛同辉深100等权重A247,448.94  7,503.00    0.97
128150109长盛同辉深100等权重B247,448.94  7,503.00    0.97
129160809长盛同辉深证100(LOF)247,448.94  7,503.00    0.97
130002028九泰天宝灵活配置混合C245,206.30  7,435.00    0.03
131000892九泰天宝灵活配置混合A245,206.30  7,435.00    0.03
132000368汇添富沪深300安中指数242,172.14  7,343.00    0.09
133233010大摩深证300指数增强240,754.00  7,300.00    0.53
134150168银华沪深300指数分级B232,443.04  7,048.00    0.18
135150167银华沪深300指数分级A232,443.04  7,048.00    0.18
136002110中海中鑫混合214,370.00  6,500.00    0.04
137001252中海进取收益混合214,370.00  6,500.00    0.04
138159924景顺长城沪深300等权重ETF206,454.80  6,260.00    0.34
139160806长盛同庆(LOF)206,355.86  6,257.00    0.13
140110020易方达沪深300ETF联接A204,476.00  6,200.00    0.01
141660014农银深证100指数203,420.64  6,168.00    0.58
142150009瑞和远见172,386.46  5,227.00    0.13
143161207国投瑞银沪深300指数分级172,386.46  5,227.00    0.13
144150008瑞和小康172,386.46  5,227.00    0.13
145000051华夏沪深300ETF联接A168,198.00  5,100.00    0.00
146002330兴业聚宝灵活配置混合145,112.00  4,400.00    0.03
147000598长盛生态环境混合145,112.00  4,400.00    0.04
148370023上投摩根中证消费指数134,129.66  4,067.00    0.68
149519117浦银安盛基本面400指数127,797.50  3,875.00    0.22
15000188E中欧沪深300指数增强(LOF)E115,265.10  3,495.00    0.17
15116600A中欧沪深300指数增强(LOF)A115,265.10  3,495.00    0.17
152163821中银沪深300等权重指数(LOF)114,440.60  3,470.00    0.32
153160807长盛沪深300指数(LOF)101,182.64  3,068.00    0.17
154160415华安量化多因子混合(LOF)97,323.98  2,951.00    0.37
155160812长盛同益成长回报(LOF)92,344.00  2,800.00    0.04
156150064长盛同瑞A88,914.08  2,696.00    0.49
157150065长盛同瑞B88,914.08  2,696.00    0.49
158160808长盛同瑞中证200指数分级88,914.08  2,696.00    0.49
159000656前海开源沪深300指数87,495.94  2,653.00    0.17
160159908博时创业板ETF82,450.00  2,500.00    0.18
161150094泰信基本面400A82,120.20  2,490.00    0.19
162150095泰信基本面400B82,120.20  2,490.00    0.19
163150121银河沪深300成长优先75,722.08  2,296.00    0.29
164161507银河沪深300成长分级75,722.08  2,296.00    0.29
165150122银河沪深300成长进取75,722.08  2,296.00    0.29
166202015南方沪深300ETF联接A65,960.00  2,000.00    0.01
167150093诺德深证300指数分级B58,011.82  1,759.00    0.38
168150092诺德深证300指数分级A58,011.82  1,759.00    0.38
169165707诺德深证300指数分级58,011.82  1,759.00    0.38
170150105华安沪深300指数分级B50,657.28  1,536.00    0.17
171150104华安沪深300指数分级A50,657.28  1,536.00    0.17
172160417华安沪深300指数分级50,657.28  1,536.00    0.17
173159927鹏华沪深300ETF49,799.80  1,510.00    0.18
174150141国金沪深300指数分级B48,909.34  1,483.00    0.17
175167601国金沪深300指数增强48,909.34  1,483.00    0.17
176150140国金沪深300指数分级A48,909.34  1,483.00    0.17
177150076浙商沪深300指数分级稳健48,744.44  1,478.00    0.19
178150077浙商沪深300指数分级进取48,744.44  1,478.00    0.19
17916680L浙商沪深300指数分级48,744.44  1,478.00    0.19
18016580L东吴深证100指数增强(LOF)43,137.84  1,308.00    0.62
181150139银华中证800等权指数增强分级B42,214.40  1,280.00    0.09
182150138银华中证800等权指数增强分级A42,214.40  1,280.00    0.09
183161825银华中证800等权指数增强分级42,214.40  1,280.00    0.09
184000684长盛养老健康混合39,576.00  1,200.00    0.04
185001588天弘中证800指数A9,894.00  300.00    0.10
186001589天弘中证800指数C9,894.00  300.00    0.10
187470068汇添富深证300ETF联接6,596.00  200.00    0.01
188002583泰信行业精选混合C3,298.00  100.00    0.00
189290012泰信行业精选混合A3,298.00  100.00    0.00
190003262安信沪深300增强C3,298.00  100.00    0.03
191000060国联安股债动态3,298.00  100.00    0.11
192202017南方深证成份ETF联接A3,298.00  100.00    0.00
193003261安信沪深300增强A3,298.00  100.00    0.03
194003579中金沪深300指数C1,451.12  44.00    0.01
195003015中金沪深300指数A1,451.12  44.00    0.01