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持有 招商蛇口(001979)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(%)
1260110景顺长城精选蓝筹混合213,070,000.00  13,000,000.00    7.48
2213006宝盈核心优势混合A132,757,098.76  8,099,884.00    7.59
3000241宝盈核心优势混合C132,757,098.76  8,099,884.00    7.59
4202005南方成份精选混合A106,535,000.00  6,500,000.00    2.95
5260116景顺长城核心竞争力混合A98,340,000.00  6,000,000.00    5.93
6960008景顺长城核心竞争力混合H98,340,000.00  6,000,000.00    5.93
7040007华安中小盘成长混合90,145,000.00  5,500,000.00    3.92
8519185万家精选混合80,102,355.30  4,887,270.00    5.42
9510300华泰柏瑞沪深300ETF75,939,328.08  4,633,272.00    0.42
10159919嘉实沪深300ETF73,078,945.28  4,458,752.00    0.42
11180003银华-道琼斯88指数A72,115,180.50  4,399,950.00    2.96
12161604融通深证100指数A72,000,171.87  4,392,933.00    1.36
13161812银华深证100指数分级67,896,181.43  4,142,537.00    1.23
14150018银华稳进67,896,181.43  4,142,537.00    1.23
15150019银华锐进67,896,181.43  4,142,537.00    1.23
16519181万家和谐增长混合62,942,517.00  3,840,300.00    4.04
17510330华夏沪深300ETF62,214,161.79  3,795,861.00    0.39
18160218国泰国证房地产行业指数分级60,778,266.67  3,708,253.00    4.61
19150118国泰国证房地产行业指数分级B60,778,266.67  3,708,253.00    4.61
20150117国泰国证房地产行业指数分级A60,778,266.67  3,708,253.00    4.61
21260109景顺长城内需贰号混合58,992,051.69  3,599,271.00    2.94
22160607鹏华价值优势混合(LOF)52,398,862.78  3,197,002.00    2.83
23340006兴全全球视野股票44,543,103.00  2,717,700.00    1.48
24519191万家新利灵活配置混合44,224,432.23  2,698,257.00    6.16
25159901易方达深证100ETF42,632,881.28  2,601,152.00    1.21
26001518万家瑞兴混合39,838,730.47  2,430,673.00    5.29
27630001华商领先企业混合32,780,000.00  2,000,000.00    1.03
28070027嘉实周期优选混合32,780,000.00  2,000,000.00    1.31
29260104景顺长城内需增长混合32,347,435.12  1,973,608.00    2.94
30000973新华增盈回报债券31,252,025.86  1,906,774.00    1.31
31169103东方红睿轩三年定期开放混合29,939,613.00  1,826,700.00    2.68
32003396东方红优享红利混合24,606,307.00  1,501,300.00    2.51
33160605鹏华中国50混合24,585,000.00  1,500,000.00    2.34
34000985嘉实逆向策略股票24,585,000.00  1,500,000.00    1.31
35288001华夏经典配置混合20,343,268.00  1,241,200.00    2.12
36150023申万菱信深证成指分级进取18,938,349.98  1,155,482.00    0.51
37163109申万菱信深证成指分级18,938,349.98  1,155,482.00    0.51
38150022申万菱信深证成指分级收益18,938,349.98  1,155,482.00    0.51
39000251工银金融地产混合18,336,640.30  1,118,770.00    1.23
40040016华安行业轮动混合16,390,000.00  1,000,000.00    6.41
41001282华安新机遇灵活配置混合16,390,000.00  1,000,000.00    0.67
42001230鹏华医药科技股票16,389,721.37  999,983.00    0.97
43519167新华精选低波动股票15,698,342.00  957,800.00    1.04
44000480东方红新动力混合15,577,088.78  950,402.00    0.81
45510310易方达沪深300发起式ETF15,270,890.80  931,720.00    0.42
46000613国寿安保沪深300ETF联接15,176,402.45  925,955.00    0.41
47001814新华阿鑫二号保本混合13,341,460.00  814,000.00    1.13
48519158新华趋势领航混合13,193,950.00  805,000.00    0.44
49000072华安稳健回报混合13,112,000.00  800,000.00    0.28
50288002华夏收入混合13,112,000.00  800,000.00    0.43
51000884民生加银优选股票12,955,704.96  790,464.00    4.41
52160628鹏华地产分级12,422,062.95  757,905.00    5.43
53150192鹏华地产分级A12,422,062.95  757,905.00    5.43
54150193鹏华地产分级B12,422,062.95  757,905.00    5.43
55000001华夏成长混合12,272,832.00  748,800.00    0.26
56378010上投摩根成长先锋混合11,888,666.79  725,361.00    1.39
57519150新华优选消费混合11,708,458.74  714,366.00    1.98
58163407兴全沪深300指数(LOF)A11,289,432.00  688,800.00    2.36
59160611鹏华优质治理混合(LOF)10,825,267.20  660,480.00    0.85
60001923国泰添益灵活配置混合10,653,500.00  650,000.00    1.92
61001712东方红优势精选混合10,137,215.00  618,500.00    2.79
62000610新华阿里一号保本混合9,742,887.99  594,441.00    1.13
63310308申万菱信盛利精选混合9,488,875.77  578,943.00    1.49
64161227国投瑞银深证100指数(LOF)8,481,562.76  517,484.00    1.37
65410007华富价值增长混合8,195,000.00  500,000.00    2.67
66400001东方龙混合8,194,508.30  499,970.00    0.74
67001112东方红中国优势混合8,119,606.00  495,400.00    0.20
68519300大成沪深300指数A7,765,237.81  473,779.00    0.40
69001040新华策略精选股票7,457,450.00  455,000.00    0.65
70020011国泰沪深300指数A7,415,852.18  452,462.00    0.39
71202001南方稳健成长混合7,268,276.62  443,458.00    0.36
72161721招商沪深300地产等权重指数分级7,223,073.00  440,700.00    4.94
73150207招商沪深300地产等权重指数分级A7,223,073.00  440,700.00    4.94
74150208招商沪深300地产等权重指数分级B7,223,073.00  440,700.00    4.94
75002939广发创新升级混合7,187,015.00  438,500.00    3.51
76510360广发沪深300ETF7,110,014.78  433,802.00    0.42
77002031华夏策略混合6,965,750.00  425,000.00    0.71
78000854鹏华养老产业股票6,785,050.25  413,975.00    3.78
79481008工银大盘蓝筹混合6,678,597.20  407,480.00    1.93
80160624鹏华消费领先混合6,556,000.00  400,000.00    2.16
81040025华安科技动力混合6,556,000.00  400,000.00    0.73
82481009工银沪深300指数A6,555,573.86  399,974.00    0.39
83161818银华消费主题混合6,327,572.57  386,063.00    2.63
84150048银华瑞祥6,327,572.57  386,063.00    2.63
85150047银华瑞吉6,327,572.57  386,063.00    2.63
86202002南方稳健成长贰号混合6,011,852.00  366,800.00    0.33
87001775鹏华弘泰灵活配置混合C5,900,400.00  360,000.00    0.31
88206001鹏华弘泰灵活配置混合A5,900,400.00  360,000.00    0.31
89519087新华优选分红混合5,736,500.00  350,000.00    0.48
90040002华安中国A股增强指数5,717,258.14  348,826.00    0.17
91519195万家品质混合5,591,514.06  341,154.00    5.46
92000143鹏华双债加利债券4,917,000.00  300,000.00    0.73
93000900新华阿鑫一号保本混合4,753,100.00  290,000.00    0.66
94159933国投瑞银金融地产ETF4,536,456.98  276,782.00    1.01
95001362景顺长城领先回报混合A4,417,105.00  269,500.00    0.85
96001379景顺长城领先回报混合C4,417,105.00  269,500.00    0.85
97159925南方沪深300ETF4,211,967.76  256,984.00    0.42
98001111中欧瑾泉灵活配置混合C4,015,550.00  245,000.00    0.41
99001110中欧瑾泉灵活配置混合A4,015,550.00  245,000.00    0.41
100001147中欧瑾源灵活配置混合C3,801,136.02  231,918.00    0.25
101001146中欧瑾源灵活配置混合A3,801,136.02  231,918.00    0.25
102240014华宝中证100指数A3,458,666.97  211,023.00    0.66
103001164中欧琪和灵活配置混合A3,392,730.00  207,000.00    0.29
104001165中欧琪和灵活配置混合C3,392,730.00  207,000.00    0.29
105660008农银汇理沪深300指数A3,106,806.45  189,555.00    0.37
106080002长盛创新先锋混合3,064,339.96  186,964.00    2.28
107000961天弘沪深300ETF联接A3,062,307.60  186,840.00    0.40
108002013中欧琪丰灵活配置混合A3,031,822.20  184,980.00    0.25
109002014中欧琪丰灵活配置混合C3,031,822.20  184,980.00    0.25
110001194景顺长城稳健回报混合A3,025,594.00  184,600.00    0.29
111001407景顺长城稳健回报混合C3,025,594.00  184,600.00    0.29
112001997工银新趋势灵活配置混合C2,982,980.00  182,000.00    0.19
113001716工银新趋势灵活配置混合A2,982,980.00  182,000.00    0.19
114206007鹏华消费优选混合2,965,918.01  180,959.00    1.48
115000176嘉实沪深300指数研究增强2,916,862.74  177,966.00    0.92
116519196万家新兴蓝筹混合2,913,502.79  177,761.00    5.28
117159903深成ETF2,714,626.53  165,627.00    0.55
118159943大成深证成份ETF2,676,503.39  163,301.00    0.62
119200002长城久泰沪深300指数A2,534,795.45  154,655.00    0.40
120161816银华中证等权90指数分级2,494,934.97  152,223.00    1.02
121150031银华中证等权90指数鑫利2,494,934.97  152,223.00    1.02
122150030银华中证等权90指数金利2,494,934.97  152,223.00    1.02
123160814长盛中证金融地产分级2,483,625.87  151,533.00    0.88
124150281长盛中证金融地产分级A2,483,625.87  151,533.00    0.88
125150282长盛中证金融地产分级B2,483,625.87  151,533.00    0.88
126001682新华鑫回报混合2,474,890.00  151,000.00    4.48
127360005光大保德信红利混合2,458,500.00  150,000.00    0.11
128206013鹏华宏观混合2,316,087.29  141,311.00    0.80
129206004鹏华信用增利B2,294,600.00  140,000.00    0.47
130206003鹏华信用增利A2,294,600.00  140,000.00    0.47
131003064南方荣欢定期开放混合2,130,700.00  130,000.00    0.43
132519100长盛中证100指数2,130,700.00  130,000.00    0.58
133000082嘉实研究阿尔法股票2,119,227.00  129,300.00    0.44
134150051信诚沪深300指数分级A1,978,387.73  120,707.00    0.37
135150052信诚沪深300指数分级B1,978,387.73  120,707.00    0.37
136165515信诚沪深300指数分级1,978,387.73  120,707.00    0.37
137001651工银新蓝筹股票1,907,796.00  116,400.00    1.02
138001635万家瑞益混合A1,835,680.00  112,000.00    0.17
139001636万家瑞益混合C1,835,680.00  112,000.00    0.17
140163808中银中证100指数增强1,770,120.00  108,000.00    0.62
141001028华安物联网主题股票1,760,318.78  107,402.00    0.11
142002112德邦鑫星价值灵活配置混合C1,639,000.00  100,000.00    0.20
143001412德邦鑫星价值灵活配置混合A1,639,000.00  100,000.00    0.20
144000054鹏华双债增利债券1,557,050.00  95,000.00    0.30
145002441德邦新添利债券C1,475,100.00  90,000.00    0.18
146001367德邦新添利债券A1,475,100.00  90,000.00    0.18
147410009华富量子生命力混合1,475,100.00  90,000.00    1.76
148001316安信稳健增值混合A1,455,432.00  88,800.00    0.19
149001338安信稳健增值混合C1,455,432.00  88,800.00    0.19
150001376泓德泓富混合C1,442,320.00  88,000.00    0.05
151001357泓德泓富混合A1,442,320.00  88,000.00    0.05
152162299泰达宏利集利债券C1,414,457.00  86,300.00    0.08
153162210泰达宏利集利债券A1,414,457.00  86,300.00    0.08
154150013国联安双禧中证100指数B1,343,980.00  82,000.00    0.62
155150012国联安双禧中证100指数A1,343,980.00  82,000.00    0.62
156162509国联安双禧中证100指数1,343,980.00  82,000.00    0.62
157310398申万菱信沪深300价值指数A1,339,341.63  81,717.00    0.71
158560003益民创新优势混合1,321,034.00  80,600.00    0.16
159003221新华丰利债券A1,267,307.58  77,322.00    0.13
160003222新华丰利债券C1,267,307.58  77,322.00    0.13
161159916深F60ETF1,235,363.47  75,373.00    1.29
162519671银河沪深300价值指数1,225,972.00  74,800.00    0.71
163110019易方达深证100ETF联接A1,154,577.16  70,444.00    0.07
164159940广发中证全指金融地产ETF1,029,767.31  62,829.00    0.91
165160615鹏华沪深300指数(LOF)A1,000,527.55  61,045.00    0.39
166161612融通深证成份指数A927,067.57  56,563.00    0.58
167159910嘉实深证基本面120ETF908,087.95  55,405.00    1.02
168240002华宝宝康配置混合869,440.33  53,047.00    0.23
169000835华润元大富时中国A50指数868,833.90  53,010.00    0.89
170512990华夏MSCI中国A股国际通ETF856,770.86  52,274.00    0.26
171080007长盛同鑫行业混合849,002.00  51,800.00    0.76
172002952建信多因子量化股票845,724.00  51,600.00    0.34
173162307海富通中证100指数(LOF)819,647.51  50,009.00    0.62
174162211泰达宏利品质生活混合816,631.75  49,825.00    0.27
175320010诺安中证100指数790,473.31  48,229.00    0.62
176161207国投瑞银沪深300指数分级780,377.07  47,613.00    0.59
177150008瑞和小康780,377.07  47,613.00    0.59
178150009瑞和远见780,377.07  47,613.00    0.59
179530018建信深证100指数增强775,247.00  47,300.00    1.09
180660006农银汇理大盘蓝筹混合753,940.00  46,000.00    0.27
181150112工银深证100指数分级A749,613.04  45,736.00    1.31
182150113工银深证100指数分级B749,613.04  45,736.00    1.31
18316481A工银深证100指数分级749,613.04  45,736.00    1.31
184165309建信沪深300指数(LOF)681,332.30  41,570.00    0.15
185150084广发深证100指数分级B680,643.92  41,528.00    1.14
18616271L广发深证100指数分级680,643.92  41,528.00    1.14
187150083广发深证100指数分级A680,643.92  41,528.00    1.14
188001556天弘中证500指数增强A670,203.49  40,891.00    4.02
189001557天弘中证500指数增强C670,203.49  40,891.00    4.02
190159913交银深证300价值ETF655,370.54  39,986.00    1.51
191002375大成景裕灵活配置混合C639,800.04  39,036.00    0.08
192001517大成景裕灵活配置混合A639,800.04  39,036.00    0.08
193519116浦银安盛沪深300指数增强567,094.00  34,600.00    0.75
194001252中海进取收益混合553,982.00  33,800.00    0.11
195002110中海中鑫混合553,982.00  33,800.00    0.11
196001397建信精工制造指数增强549,065.00  33,500.00    0.57
197512640嘉实中证金融地产ETF533,937.03  32,577.00    0.97
198002518民生加银鑫福混合A524,480.00  32,000.00    0.09
199159912汇添富深证300ETF519,726.90  31,710.00    0.70
200003283信诚至裕混合C511,368.00  31,200.00    0.09
201003282信诚至裕混合A511,368.00  31,200.00    0.09
202080008长盛战略新兴产业混合A491,700.00  30,000.00    0.10
203001834长盛战略新兴产业混合C491,700.00  30,000.00    0.10
204161005富国天惠成长混合(LOF)A491,700.00  30,000.00    0.01
205150135国富中证100指数增强分级A473,671.00  28,900.00    0.63
206150136国富中证100指数增强分级B473,671.00  28,900.00    0.63
207164508国富中证100指数增强(LOF)473,671.00  28,900.00    0.63
208160806长盛同庆(LOF)467,705.04  28,536.00    0.29
209110020易方达沪深300ETF联接A463,837.00  28,300.00    0.01
210213010宝盈中证100指数增强A454,003.00  27,700.00    0.55
211090011大成核心双动力混合421,223.00  25,700.00    0.14
212002437上投摩根天颐年丰混合C421,223.00  25,700.00    0.07
213000125上投摩根天颐年丰混合A421,223.00  25,700.00    0.07
214660014农银深证100指数407,275.11  24,849.00    1.16
215001990中欧数据挖掘混合A394,999.00  24,100.00    0.10
216150168银华沪深300指数分级B388,131.59  23,681.00    0.29
217161811银华沪深300指数分级388,131.59  23,681.00    0.29
218150167银华沪深300指数分级A388,131.59  23,681.00    0.29
219000667工银绝对收益混合发起A381,887.00  23,300.00    0.09
220000672工银绝对收益混合发起B381,887.00  23,300.00    0.09
221159908博时创业板ETF380,674.14  23,226.00    0.85
222003208东兴量化多策略混合375,331.00  22,900.00    0.23
223233010大摩深证300指数增强359,055.73  21,907.00    0.79
224000051华夏沪深300ETF联接A340,912.00  20,800.00    0.00
225000992广发对冲套利定期开放混合322,883.00  19,700.00    0.08
226159931汇添富中证金融地产ETF320,260.60  19,540.00    0.96
227100038富国沪深300增强316,327.00  19,300.00    0.02
228159923大成中证100ETF306,493.00  18,700.00    0.66
229000368汇添富沪深300安中指数304,001.72  18,548.00    0.11
230002123北信瑞丰外延增长混合278,630.00  17,000.00    1.34
231002330兴业聚宝灵活配置混合273,713.00  16,700.00    0.05
232150109长盛同辉深100等权重B270,369.44  16,496.00    1.05
233150108长盛同辉深100等权重A270,369.44  16,496.00    1.05
234160809长盛同辉深证100(LOF)270,369.44  16,496.00    1.05
23516600A中欧沪深300指数增强(LOF)A252,406.00  15,400.00    0.38
23600188E中欧沪深300指数增强(LOF)E252,406.00  15,400.00    0.38
237160807长盛沪深300指数(LOF)235,491.52  14,368.00    0.41
238410008华富中证100指数204,875.00  12,500.00    0.63
239000656前海开源沪深300指数199,974.39  12,201.00    0.39
240159924景顺长城沪深300等权重ETF194,123.16  11,844.00    0.32
241160415华安量化多因子混合(LOF)181,929.00  11,100.00    0.68
242150037建信进取175,373.00  10,700.00    0.13
24316531L建信双利分级175,373.00  10,700.00    0.13
244150036建信稳健175,373.00  10,700.00    0.13
245570006诺德中小盘混合163,900.00  10,000.00    0.38
246202015南方沪深300ETF联接A152,427.00  9,300.00    0.02
247620005金元顺安核心动力混合147,510.00  9,000.00    0.53
248150105华安沪深300指数分级B119,630.61  7,299.00    0.40
249160417华安沪深300指数分级119,630.61  7,299.00    0.40
250150104华安沪深300指数分级A119,630.61  7,299.00    0.40
251165707诺德深证300指数分级116,369.00  7,100.00    0.76
252150093诺德深证300指数分级B116,369.00  7,100.00    0.76
253150092诺德深证300指数分级A116,369.00  7,100.00    0.76
254161211国投金融地产ETF联接115,844.52  7,068.00    0.02
255150140国金沪深300指数分级A114,992.24  7,016.00    0.39
256167601国金沪深300指数增强114,992.24  7,016.00    0.39
257150141国金沪深300指数分级B114,992.24  7,016.00    0.39
258159927鹏华沪深300ETF114,123.57  6,963.00    0.42
25916680L浙商沪深300指数分级107,420.06  6,554.00    0.42
260150077浙商沪深300指数分级进取107,420.06  6,554.00    0.42
261150076浙商沪深300指数分级稳健107,420.06  6,554.00    0.42
262163821中银沪深300等权重指数(LOF)107,305.33  6,547.00    0.30
263001587天弘中证100指数C95,127.56  5,804.00    0.63
264001586天弘中证100指数A95,127.56  5,804.00    0.63
265001695泓德泓业混合91,784.00  5,600.00    0.01
266002315创金合信沪深300增强C91,784.00  5,600.00    0.04
267002310创金合信沪深300增强A91,784.00  5,600.00    0.04
26816580L东吴深证100指数增强(LOF)90,505.58  5,522.00    1.31
269519690交银稳健配置混合A62,675.36  3,824.00    0.00
270519019大成景阳领先混合59,036.78  3,602.00    0.00
271003170长盛盛辉混合C37,697.00  2,300.00    0.00
272003169长盛盛辉混合A37,697.00  2,300.00    0.00
273150139银华中证800等权指数增强分级B36,795.55  2,245.00    0.07
274161825银华中证800等权指数增强分级36,795.55  2,245.00    0.07
275150138银华中证800等权指数增强分级A36,795.55  2,245.00    0.07
276161607融通巨潮100指数(LOF)A30,764.03  1,877.00    0.00
277001588天弘中证800指数A29,846.19  1,821.00    0.29
278001589天弘中证800指数C29,846.19  1,821.00    0.29
279160706嘉实沪深300ETF联接(LOF)A26,977.94  1,646.00    0.00
280519706交银深证300价值联接24,585.00  1,500.00    0.06
281470068汇添富深证300ETF联接19,028.79  1,161.00    0.03
282001539嘉实中证金融地产ETF联接A16,734.19  1,021.00    0.03
283460001华泰柏瑞盛世中国混合15,144.36  924.00    0.00
284003261安信沪深300增强A13,112.00  800.00    0.11
285003262安信沪深300增强C13,112.00  800.00    0.11
286002979广发金融地产联接C9,834.00  600.00    0.02
287001469广发金融地产联接A9,834.00  600.00    0.02
288070023嘉实深证基本面120联接A9,784.83  597.00    0.01
289398051中海环保新能源混合8,195.00  500.00    0.01
290202017南方深证成份ETF联接A6,277.37  383.00    0.00
291000566华泰柏瑞创新升级混合3,278.00  200.00    0.00
292000967华泰柏瑞创新动力混合1,639.00  100.00    0.00
293690001民生加银品牌蓝筹混合1,196.47  73.00    0.00