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持有 银宝山新(002786)的基金
  报告期：2015-12-31
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(%)
1680001浙商聚潮策略配置混合267,225.12  9,767.00    0.01
2750005安信平稳增长混合发起A263,476.80  9,630.00    0.01
3762001国金国鑫发起A263,476.80  9,630.00    0.03
4519640银河鸿利混合A263,476.80  9,630.00    0.01
5519641银河鸿利混合C263,476.80  9,630.00    0.01
6519652银河鑫利混合A263,476.80  9,630.00    0.01
7519648银河泰利债券I263,476.80  9,630.00    0.01
8519647银河鸿利混合I263,476.80  9,630.00    0.01
9519646银河鑫利混合I263,476.80  9,630.00    0.01
10519675银河泰利债券A263,476.80  9,630.00    0.01
11519653银河鑫利混合C263,476.80  9,630.00    0.01
12673020西部利得成长精选混合263,476.80  9,630.00    0.01
13673030西部利得多策略优选混合263,476.80  9,630.00    0.00
14519752交银新回报灵活配置混合A263,476.80  9,630.00    0.01
15519760交银新回报灵活配置混合C263,476.80  9,630.00    0.01
16519759交银周期回报灵活配置混合C263,476.80  9,630.00    0.01
17519738交银周期回报灵活配置混合A263,476.80  9,630.00    0.01
18519753交银安心收益债券263,476.80  9,630.00    0.01
19519755交银多策略回报灵活配置混合A263,476.80  9,630.00    0.01
20519761交银多策略回报灵活配置混合C263,476.80  9,630.00    0.01
21519971长信改革红利混合263,476.80  9,630.00    0.01
22519962长信利盈混合C263,476.80  9,630.00    0.01
23519963长信利盈混合A263,476.80  9,630.00    0.01
24320020诺安策略精选股票263,476.80  9,630.00    0.01
25350009天治研究驱动混合A263,476.80  9,630.00    0.03
26350007天治趋势精选混合263,476.80  9,630.00    0.02
27400013东方成长收益灵活配置混合A263,476.80  9,630.00    0.03
28400022东方利群混合A263,476.80  9,630.00    0.01
29400023东方多策略灵活配置混合A263,476.80  9,630.00    0.01
30400020东方成长回报平衡混合263,476.80  9,630.00    0.02
31217024招商安盈债券263,476.80  9,630.00    0.01
32210014金鹰元丰债券263,476.80  9,630.00    0.08
33206001鹏华弘泰灵活配置混合A263,476.80  9,630.00    0.01
34202202南方避险增值混合263,476.80  9,630.00    0.00
35270007广发大盘成长混合263,476.80  9,630.00    0.01
36253010国联安安心成长混合263,476.80  9,630.00    0.01
37290012泰信行业精选混合A263,476.80  9,630.00    0.02
38519177浦银安盛盛世精选混合C263,476.80  9,630.00    0.01
39519127浦银安盛盛世精选混合A263,476.80  9,630.00    0.01
40519130海富通新内需混合A263,476.80  9,630.00    0.02
41519050海富通安颐收益混合A263,476.80  9,630.00    0.01
42500058基金银丰263,476.80  9,630.00    0.00
43162703广发小盘成长混合(LOF)A263,476.80  9,630.00    0.01
44163823中银稳健策略混合263,476.80  9,630.00    0.00
45165527信诚新旺混合(LOF)C263,476.80  9,630.00    0.03
46165526信诚新旺混合(LOF)A263,476.80  9,630.00    0.03
47161722招商丰泰灵活配置混合(LOF)263,476.80  9,630.00    0.01
48200001长城久恒灵活配置混合263,476.80  9,630.00    0.03
49184801鹏华前海万科REITS263,476.80  9,630.00    0.01
50080008长盛战略新兴产业混合A263,476.80  9,630.00    0.01
51090006大成2020生命周期混合263,476.80  9,630.00    0.01
52090019大成景恒混合A263,476.80  9,630.00    0.03
53000597中海积极收益混合263,476.80  9,630.00    0.01
54000749国金鑫安保本263,476.80  9,630.00    0.02
55000714诺安稳健回报混合A263,476.80  9,630.00    0.01
56000708华安安享混合263,476.80  9,630.00    0.01
57000639宝盈祥瑞混合A263,476.80  9,630.00    0.01
58000664国联安通盈混合A263,476.80  9,630.00    0.01
59000256上投摩根红利回报混合A263,476.80  9,630.00    0.03
60000110金鹰元安混合A263,476.80  9,630.00    0.13
61000125上投摩根天颐年丰混合A263,476.80  9,630.00    0.01
62000121华夏永福混合A263,476.80  9,630.00    0.01
63000190中银新回报混合A263,476.80  9,630.00    0.01
64000178博时灵活配置混合A263,476.80  9,630.00    0.01
65000065国富焦点驱动混合263,476.80  9,630.00    0.01
66000947德邦纯债债券A263,476.80  9,630.00    0.01
67000953国泰睿吉灵活配置混合A263,476.80  9,630.00    0.01
68000954国泰睿吉灵活配置混合C263,476.80  9,630.00    0.01
69000398华富灵活配置混合263,476.80  9,630.00    0.01
70000423前海开源事件驱动混合A263,476.80  9,630.00    0.01
71000327南方新蓝筹混合263,476.80  9,630.00    0.01
72000314招商瑞丰灵活配置混合发起式A263,476.80  9,630.00    0.01
73000844南方绝对收益混合263,476.80  9,630.00    0.03
74000849汇丰晋信双核策略混合A263,476.80  9,630.00    0.02
75000772景顺长城中国回报混合263,476.80  9,630.00    0.02
76000850汇丰晋信双核策略混合C263,476.80  9,630.00    0.02
77000557国投瑞银新机遇混合C263,476.80  9,630.00    0.01
78000556国投瑞银新机遇混合A263,476.80  9,630.00    0.01
79000507泰达宏利宏达混合A263,476.80  9,630.00    0.01
80000508泰达宏利宏达混合B263,476.80  9,630.00    0.01
81000512国泰沪深300指数增强A263,476.80  9,630.00    0.01
82000496长安产业精选混合A263,476.80  9,630.00    0.01
83000538诺安优势行业混合A263,476.80  9,630.00    0.01
84000572中银多策略混合A263,476.80  9,630.00    0.01
85000571中邮双动力混合263,476.80  9,630.00    0.01
86002091华泰柏瑞新利混合C263,476.80  9,630.00    0.01
87002106德邦福鑫灵活配置混合C263,476.80  9,630.00    0.02
88002186国联安鑫享灵活配置混合C263,476.80  9,630.00    0.04
89002187国联安鑫富混合C263,476.80  9,630.00    0.01
90002144华安新优选灵活配置混合C263,476.80  9,630.00    0.01
91002113德邦纯债债券C263,476.80  9,630.00    0.01
92002166华夏永福混合C263,476.80  9,630.00    0.01
93002170东吴移动互联混合C263,476.80  9,630.00    0.03
94002172海富通新内需混合C263,476.80  9,630.00    0.02
95001207广发聚惠混合C263,476.80  9,630.00    0.01
96001206广发聚惠混合A263,476.80  9,630.00    0.01
97001209前海开源一带一路混合A263,476.80  9,630.00    0.01
98001204东方红稳健精选混合C263,476.80  9,630.00    0.01
99001203东方红稳健精选混合A263,476.80  9,630.00    0.01
100001249易方达新利混合263,476.80  9,630.00    0.01
101001247华泰柏瑞新利混合A263,476.80  9,630.00    0.01
102001238博时招财一号保本263,476.80  9,630.00    0.02
103001270英大灵活配置混合发起式A263,476.80  9,630.00    0.01
104001271英大灵活配置混合发起式B263,476.80  9,630.00    0.01
105001272兴业聚利灵活配置混合263,476.80  9,630.00    0.08
106001216易方达新收益混合A263,476.80  9,630.00    0.01
107001217易方达新收益混合C263,476.80  9,630.00    0.01
108001229德邦福鑫灵活配置混合A263,476.80  9,630.00    0.02
109001221国联安鑫富混合A263,476.80  9,630.00    0.01
110001226中邮稳健添利灵活配置混合263,476.80  9,630.00    0.01
111001228国联安鑫享灵活配置混合A263,476.80  9,630.00    0.04
112001231银华泰利灵活配置混合A263,476.80  9,630.00    0.01
113001264银华恒利灵活配置混合A263,476.80  9,630.00    0.01
114001265国泰兴益灵活配置混合A263,476.80  9,630.00    0.01
115001252中海进取收益混合263,476.80  9,630.00    0.01
116001254泰达宏利新起点混合A263,476.80  9,630.00    0.01
117001253建信回报灵活配置混合263,476.80  9,630.00    0.01
118001358宝盈祥泰混合A263,476.80  9,630.00    0.01
119001359国联安添鑫灵活配置混合A263,476.80  9,630.00    0.01
120001362景顺长城领先回报混合A263,476.80  9,630.00    0.01
121001363长城久惠混合263,476.80  9,630.00    0.01
122001353广发聚康混合A263,476.80  9,630.00    0.06
123001356广发聚泰混合C263,476.80  9,630.00    0.01
124001354广发聚康混合C263,476.80  9,630.00    0.06
125001355广发聚泰混合A263,476.80  9,630.00    0.01
126001379景顺长城领先回报混合C263,476.80  9,630.00    0.01
127001399安信鑫安得利混合A263,476.80  9,630.00    0.01
128001400安信鑫安得利混合C263,476.80  9,630.00    0.01
129001402信诚新选混合A263,476.80  9,630.00    0.01
130001392国富金融地产混合A263,476.80  9,630.00    0.01
131001393国富金融地产混合C263,476.80  9,630.00    0.01
132001395博时新趋势混合C263,476.80  9,630.00    0.01
133001394博时新趋势混合A263,476.80  9,630.00    0.01
134001406东方红策略精选混合C263,476.80  9,630.00    0.01
135001405东方红策略精选混合A263,476.80  9,630.00    0.01
136001407景顺长城稳健回报混合C263,476.80  9,630.00    0.01
137001419泰达宏利新思路混合A263,476.80  9,630.00    0.02
138001418泰达宏利创益混合A263,476.80  9,630.00    0.01
139001411诺安创新驱动混合A263,476.80  9,630.00    0.01
140001029国投瑞银新动力混合263,476.80  9,630.00    0.01
141000992广发对冲套利定期开放混合263,476.80  9,630.00    0.01
142001102前海开源国家比较优势混合263,476.80  9,630.00    0.04
143001113南方大数据100指数A263,476.80  9,630.00    0.00
144001123鹏华弘利混合C263,476.80  9,630.00    0.01
145001122鹏华弘利混合A263,476.80  9,630.00    0.01
146001470融通通鑫灵活配置混合263,476.80  9,630.00    0.03
147001467华富永鑫灵活配置混合C263,476.80  9,630.00    0.01
148001466华富永鑫灵活配置混合A263,476.80  9,630.00    0.01
149001464光大保德信鼎鑫混合A263,476.80  9,630.00    0.01
150001446招商丰泽混合C263,476.80  9,630.00    0.01
151001427招商丰泽混合A263,476.80  9,630.00    0.01
152001425博时新起点混合C263,476.80  9,630.00    0.02
153001429博时新财富混合A263,476.80  9,630.00    0.02
154001453鹏华弘鑫混合A263,476.80  9,630.00    0.01
155001454鹏华弘鑫混合C263,476.80  9,630.00    0.01
156001485华安添颐混合263,476.80  9,630.00    0.01
157001474兴银丰盈灵活配置混合263,476.80  9,630.00    0.11
158001424博时新起点混合A263,476.80  9,630.00    0.02
159001492鹏华弘锐混合A263,476.80  9,630.00    0.01
160001494信诚新鑫混合A263,476.80  9,630.00    0.02
161001493鹏华弘锐混合C263,476.80  9,630.00    0.01
162001336鹏华弘益混合A263,476.80  9,630.00    0.01
163001335南方利众混合A263,476.80  9,630.00    0.01
164001328鹏华弘华混合C263,476.80  9,630.00    0.01
165001327鹏华弘华混合A263,476.80  9,630.00    0.01
166001334南方利鑫混合A263,476.80  9,630.00    0.01
167001333大成景鹏灵活配置混合A263,476.80  9,630.00    0.01
168001331鹏华弘信混合A263,476.80  9,630.00    0.01
169001332鹏华弘信混合C263,476.80  9,630.00    0.01
170001337鹏华弘益混合C263,476.80  9,630.00    0.01
171001285易方达新鑫混合I263,476.80  9,630.00    0.01
172001280银华聚利灵活配置混合A263,476.80  9,630.00    0.01
173001282华安新机遇灵活配置混合263,476.80  9,630.00    0.01
174001286易方达新鑫混合E263,476.80  9,630.00    0.01
175001287安信优势增长混合A263,476.80  9,630.00    0.01
176001289银华汇利灵活配置混合A263,476.80  9,630.00    0.41
177001316安信稳健增值混合A263,476.80  9,630.00    0.01
178001318东方新策略灵活配置混合A263,476.80  9,630.00    0.01
179001326鹏华弘和混合C263,476.80  9,630.00    0.01
180001325鹏华弘和混合A263,476.80  9,630.00    0.01
181001321兴业聚优灵活配置混合263,476.80  9,630.00    0.02
182001323东吴移动互联混合A263,476.80  9,630.00    0.03
183001343易方达新享混合C263,476.80  9,630.00    0.01
184001342易方达新享混合A263,476.80  9,630.00    0.01
185001341华泰柏瑞惠利灵活混合C263,476.80  9,630.00    0.01
186001340华泰柏瑞惠利灵活混合A263,476.80  9,630.00    0.01
187001338安信稳健增值混合C263,476.80  9,630.00    0.01
188001304建信鑫安回报灵活配置混合263,476.80  9,630.00    0.01
189001305九泰天富改革混合A263,476.80  9,630.00    0.01
190001298金鹰民族新兴混合263,476.80  9,630.00    0.07
191001314易方达新益混合I263,476.80  9,630.00    0.01
192001315易方达新益混合E263,476.80  9,630.00    0.01
193001312华安新优选灵活配置混合A263,476.80  9,630.00    0.01
194001311华安新回报灵活配置混合263,476.80  9,630.00    0.00
195001164中欧琪和灵活配置混合A263,476.80  9,630.00    0.01
196001165中欧琪和灵活配置混合C263,476.80  9,630.00    0.01
197001141泰达宏利创盈混合A263,476.80  9,630.00    0.01
198001142泰达宏利创盈混合B263,476.80  9,630.00    0.01
199001136易方达裕如混合263,476.80  9,630.00    0.00
200001139华安新动力灵活配置混合263,476.80  9,630.00    0.01
201001182易方达安心回馈混合263,476.80  9,630.00    0.01
202001183南方利淘混合A263,476.80  9,630.00    0.01
203001147中欧瑾源灵活配置混合C263,476.80  9,630.00    0.01
204001146中欧瑾源灵活配置混合A263,476.80  9,630.00    0.01
205001148申万菱信多策略灵活配置混合A263,476.80  9,630.00    0.01
206001185安信动态策略混合A263,476.80  9,630.00    0.02
207001189广发聚宝混合A263,476.80  9,630.00    0.03
208001194景顺长城稳健回报混合A263,476.80  9,630.00    0.01
209001201申万菱信安鑫回报灵活配置混合A263,476.80  9,630.00    0.01
210001196东方鼎新灵活配置混合A263,476.80  9,630.00    0.01
211001168国投瑞银优选收益混合263,476.80  9,630.00    0.01
212001169国投瑞银新价值混合263,476.80  9,630.00    0.01
213001174中欧瑾和灵活配置混合C263,476.80  9,630.00    0.01
214001173中欧瑾和灵活配置混合A263,476.80  9,630.00    0.01
215001908国投瑞银境煊混合C263,476.80  9,630.00    0.01
216001907国投瑞银境煊混合A263,476.80  9,630.00    0.01
217001704国投瑞银进宝混合263,476.80  9,630.00    0.01
218001654国联安添鑫灵活配置混合C263,476.80  9,630.00    0.01
219001800华安新乐享混合263,476.80  9,630.00    0.01
220001775鹏华弘泰灵活配置混合C263,476.80  9,630.00    0.01
221001724申万菱信多策略灵活配置混合C263,476.80  9,630.00    0.01
222001727申万菱信安鑫回报灵活配置混合C263,476.80  9,630.00    0.01
223001567南方利达灵活配置混合C263,476.80  9,630.00    0.01
224001566南方利达灵活配置混合A263,476.80  9,630.00    0.01
225001505南方利众混合C263,476.80  9,630.00    0.01
226001499国投瑞银新增长混合A263,476.80  9,630.00    0.01
227001504南方利淘混合C263,476.80  9,630.00    0.01
228001503南方利鑫混合C263,476.80  9,630.00    0.01
229001547兴业聚惠灵活配置混合A263,476.80  9,630.00    0.02
230001517大成景裕灵活配置混合A263,476.80  9,630.00    0.01
231001531招商安益混合263,476.80  9,630.00    0.02
232001815华泰柏瑞激励动力混合A263,476.80  9,630.00    0.01
233001858建信鑫利混合263,476.80  9,630.00    0.01
234001865前海开源事件驱动混合C263,476.80  9,630.00    0.01
235001834长盛战略新兴产业混合C263,476.80  9,630.00    0.01
236001845国寿安保稳恒混合A263,476.80  9,630.00    0.01
237001823光大保德信鼎鑫混合C263,476.80  9,630.00    0.01
238002063国泰沪深300指数增强C263,476.80  9,630.00    0.01
239002071长安产业精选混合C263,476.80  9,630.00    0.01
240002068东方多策略灵活配置混合C263,476.80  9,630.00    0.01
241002043天治研究驱动混合C263,476.80  9,630.00    0.03
242002035安信平稳增长混合发起C263,476.80  9,630.00    0.01
243002036安信优势增长混合C263,476.80  9,630.00    0.01
244002051诺安创新驱动混合C263,476.80  9,630.00    0.01
245002052诺安稳健回报混合C263,476.80  9,630.00    0.01
246002047信诚新鑫混合B263,476.80  9,630.00    0.02
247002017招商瑞丰灵活配置混合发起式C263,476.80  9,630.00    0.01
248002029安信动态策略混合C263,476.80  9,630.00    0.02
249002030信诚新选混合B263,476.80  9,630.00    0.01
250002055国泰兴益灵活配置混合C263,476.80  9,630.00    0.01
251002060东方新策略灵活配置混合C263,476.80  9,630.00    0.01
252002053诺安优势行业混合C263,476.80  9,630.00    0.01
253002082华泰柏瑞激励动力混合C263,476.80  9,630.00    0.01
254002080前海开源一带一路混合C263,476.80  9,630.00    0.01
255001602鑫元鑫新收益混合C263,476.80  9,630.00    0.01
256001601鑫元鑫新收益混合A263,476.80  9,630.00    0.01
257001572嘉合磐石混合C263,476.80  9,630.00    0.01
258001571嘉合磐石混合A263,476.80  9,630.00    0.01
259001610平安鑫享混合C263,476.80  9,630.00    0.01
260001609平安鑫享混合A263,476.80  9,630.00    0.01
261001416嘉实事件驱动股票247,060.80  9,030.00    0.00
262001171工银养老产业股票13,680.00  500.00    0.00
263001294新华战略新兴灵活配置混合13,680.00  500.00    0.00
264000566华泰柏瑞创新升级混合A13,680.00  500.00    0.00
265000028华富安鑫债券13,680.00  500.00    0.01
266000723建信稳定添利债券C13,680.00  500.00    0.00
267000886北信瑞丰无限互联主题混合13,680.00  500.00    0.01
268000972新华万银策略灵活配置混合13,680.00  500.00    0.01
269000333长城稳固收益债券A13,680.00  500.00    0.00
270000334长城稳固收益债券C13,680.00  500.00    0.00
271000362国泰聚信价值优势灵活配置混合A13,680.00  500.00    0.01
272000363国泰聚信价值优势灵活配置混合C13,680.00  500.00    0.01
273000435建信稳定添利债券A13,680.00  500.00    0.00
274483003工银精选平衡混合13,680.00  500.00    0.00
275257020国联安精选混合13,680.00  500.00    0.00
276270002广发稳健增长混合A13,680.00  500.00    0.00
277530012建信积极配置混合13,680.00  500.00    0.00
278620006金元顺安消费主题混合13,680.00  500.00    0.07
279090011大成核心双动力混合13,680.00  500.00    0.03
280165512信诚新机遇混合(LOF)13,680.00  500.00    0.04
281162299泰达宏利集利债券C13,680.00  500.00    0.00
282162210泰达宏利集利债券A13,680.00  500.00    0.00
283163001长信医疗保健混合(LOF)13,680.00  500.00    0.01