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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
2500058基金银丰263,476.80  9,630.00    0.00
3002186国联安鑫享灵活配置混合C263,476.80  9,630.00    0.04
4002187国联安鑫富混合C263,476.80  9,630.00    0.01
5750005安信平稳增长混合发起A263,476.80  9,630.00    0.01
6001229德邦福鑫灵活配置混合A263,476.80  9,630.00    0.02
7002172海富通新内需混合C263,476.80  9,630.00    0.02
8002106德邦福鑫灵活配置混合C263,476.80  9,630.00    0.02
9001189广发聚宝混合A263,476.80  9,630.00    0.03
10001207广发聚惠混合C263,476.80  9,630.00    0.01
11000992广发对冲套利定期开放混合263,476.80  9,630.00    0.01
12000708华安安享混合263,476.80  9,630.00    0.01
13002113德邦纯债债券C263,476.80  9,630.00    0.01
14519647银河鸿利混合I263,476.80  9,630.00    0.01
15002055国泰兴益灵活配置混合C263,476.80  9,630.00    0.01
16001206广发聚惠混合A263,476.80  9,630.00    0.01
17001499国投瑞银新增长混合A263,476.80  9,630.00    0.01
18000556国投瑞银新机遇混合A263,476.80  9,630.00    0.01
19000557国投瑞银新机遇混合C263,476.80  9,630.00    0.01
20001654国联安添鑫灵活配置混合C263,476.80  9,630.00    0.01
21001531招商安益混合263,476.80  9,630.00    0.02
22001907国投瑞银境煊混合A263,476.80  9,630.00    0.01
23519646银河鑫利混合I263,476.80  9,630.00    0.01
24001845国寿安保稳恒混合A263,476.80  9,630.00    0.01
25001704国投瑞银进宝混合263,476.80  9,630.00    0.01
26519640银河鸿利混合A263,476.80  9,630.00    0.01
27519641银河鸿利混合C263,476.80  9,630.00    0.01
28002170东吴移动互联混合C263,476.80  9,630.00    0.03
29000110金鹰元安混合A263,476.80  9,630.00    0.13
30002082华泰柏瑞激励动力混合C263,476.80  9,630.00    0.01
31001355广发聚泰混合A263,476.80  9,630.00    0.01
32001474兴银丰盈灵活配置混合263,476.80  9,630.00    0.11
33000664国联安通盈混合A263,476.80  9,630.00    0.01
34200001长城久恒灵活配置混合263,476.80  9,630.00    0.03
35001354广发聚康混合C263,476.80  9,630.00    0.06
36001323东吴移动互联混合A263,476.80  9,630.00    0.03
37001610平安鑫享混合C263,476.80  9,630.00    0.01
38001238博时招财一号保本263,476.80  9,630.00    0.02
39001815华泰柏瑞激励动力混合A263,476.80  9,630.00    0.01
40001353广发聚康混合A263,476.80  9,630.00    0.06
41001356广发聚泰混合C263,476.80  9,630.00    0.01
42001609平安鑫享混合A263,476.80  9,630.00    0.01
43184801鹏华前海万科REITS263,476.80  9,630.00    0.01
44001424博时新起点混合A263,476.80  9,630.00    0.02
45001425博时新起点混合C263,476.80  9,630.00    0.02
46001316安信稳健增值混合A263,476.80  9,630.00    0.01
47001338安信稳健增值混合C263,476.80  9,630.00    0.01
48001264银华恒利灵活配置混合A263,476.80  9,630.00    0.01
49000571中邮双动力混合263,476.80  9,630.00    0.01
50519648银河泰利债券I263,476.80  9,630.00    0.01
51519675银河泰利债券A263,476.80  9,630.00    0.01
52001333大成景鹏灵活配置混合A263,476.80  9,630.00    0.01
53000178博时灵活配置混合A263,476.80  9,630.00    0.01
54001394博时新趋势混合A263,476.80  9,630.00    0.01
55519962长信利盈混合C263,476.80  9,630.00    0.01
56001358宝盈祥泰混合A263,476.80  9,630.00    0.01
57001359国联安添鑫灵活配置混合A263,476.80  9,630.00    0.01
58000065国富焦点驱动混合263,476.80  9,630.00    0.01
59090006大成2020生命周期混合263,476.80  9,630.00    0.01
60001406东方红策略精选混合C263,476.80  9,630.00    0.01
61001395博时新趋势混合C263,476.80  9,630.00    0.01
62001280银华聚利灵活配置混合A263,476.80  9,630.00    0.01
63001287安信优势增长混合A263,476.80  9,630.00    0.01
64001517大成景裕灵活配置混合A263,476.80  9,630.00    0.01
65001204东方红稳健精选混合C263,476.80  9,630.00    0.01
66001446招商丰泽混合C263,476.80  9,630.00    0.01
67519652银河鑫利混合A263,476.80  9,630.00    0.01
68519653银河鑫利混合C263,476.80  9,630.00    0.01
69519963长信利盈混合A263,476.80  9,630.00    0.01
70001196东方鼎新灵活配置混合A263,476.80  9,630.00    0.01
71000749国金鑫安保本263,476.80  9,630.00    0.02
72001405东方红策略精选混合A263,476.80  9,630.00    0.01
73001318东方新策略灵活配置混合A263,476.80  9,630.00    0.01
74001834长盛战略新兴产业混合C263,476.80  9,630.00    0.01
75001429博时新财富混合A263,476.80  9,630.00    0.02
76000639宝盈祥瑞混合A263,476.80  9,630.00    0.01
77002071长安产业精选混合C263,476.80  9,630.00    0.01
78001203东方红稳健精选混合A263,476.80  9,630.00    0.01
79000496长安产业精选混合A263,476.80  9,630.00    0.01
80002060东方新策略灵活配置混合C263,476.80  9,630.00    0.01
81001363长城久惠混合263,476.80  9,630.00    0.01
82001427招商丰泽混合A263,476.80  9,630.00    0.01
83001226中邮稳健添利灵活配置混合263,476.80  9,630.00    0.01
84000954国泰睿吉灵活配置混合C263,476.80  9,630.00    0.01
85000512国泰沪深300指数增强A263,476.80  9,630.00    0.01
86001142泰达宏利创盈混合B263,476.80  9,630.00    0.01
87001102前海开源国家比较优势混合263,476.80  9,630.00    0.04
88000953国泰睿吉灵活配置混合A263,476.80  9,630.00    0.01
89001168国投瑞银优选收益混合263,476.80  9,630.00    0.01
90001169国投瑞银新价值混合263,476.80  9,630.00    0.01
91001464光大保德信鼎鑫混合A263,476.80  9,630.00    0.01
92001113南方大数据100指数A263,476.80  9,630.00    0.00
93001148申万菱信多策略灵活配置混合A263,476.80  9,630.00    0.01
94001265国泰兴益灵活配置混合A263,476.80  9,630.00    0.01
95002063国泰沪深300指数增强C263,476.80  9,630.00    0.01
96001392国富金融地产混合A263,476.80  9,630.00    0.01
97001393国富金融地产混合C263,476.80  9,630.00    0.01
98000947德邦纯债债券A263,476.80  9,630.00    0.01
99001141泰达宏利创盈混合A263,476.80  9,630.00    0.01
100001823光大保德信鼎鑫混合C263,476.80  9,630.00    0.01
101001908国投瑞银境煊混合C263,476.80  9,630.00    0.01
102001221国联安鑫富混合A263,476.80  9,630.00    0.01
103001228国联安鑫享灵活配置混合A263,476.80  9,630.00    0.04
104001362景顺长城领先回报混合A263,476.80  9,630.00    0.01
105001194景顺长城稳健回报混合A263,476.80  9,630.00    0.01
106001139华安新动力灵活配置混合263,476.80  9,630.00    0.01
107001174中欧瑾和灵活配置混合C263,476.80  9,630.00    0.01
108001146中欧瑾源灵活配置混合A263,476.80  9,630.00    0.01
109001147中欧瑾源灵活配置混合C263,476.80  9,630.00    0.01
110001466华富永鑫灵活配置混合A263,476.80  9,630.00    0.01
111001467华富永鑫灵活配置混合C263,476.80  9,630.00    0.01
112001312华安新优选灵活配置混合A263,476.80  9,630.00    0.01
113000850汇丰晋信双核策略混合C263,476.80  9,630.00    0.02
114000772景顺长城中国回报混合263,476.80  9,630.00    0.02
115001340华泰柏瑞惠利灵活混合A263,476.80  9,630.00    0.01
116000256上投摩根红利回报混合A263,476.80  9,630.00    0.03
117001285易方达新鑫混合I263,476.80  9,630.00    0.01
118002144华安新优选灵活配置混合C263,476.80  9,630.00    0.01
119002166华夏永福混合C263,476.80  9,630.00    0.01
120001282华安新机遇灵活配置混合263,476.80  9,630.00    0.01
121001311华安新回报灵活配置混合263,476.80  9,630.00    0.00
122217024招商安盈债券263,476.80  9,630.00    0.01
123001402信诚新选混合A263,476.80  9,630.00    0.01
124001315易方达新益混合E263,476.80  9,630.00    0.01
125001342易方达新享混合A263,476.80  9,630.00    0.01
126002047信诚新鑫混合B263,476.80  9,630.00    0.02
127163823中银稳健策略混合263,476.80  9,630.00    0.00
128165526信诚新旺混合(LOF)A263,476.80  9,630.00    0.03
129000190中银新回报混合A263,476.80  9,630.00    0.01
130001602鑫元鑫新收益混合C263,476.80  9,630.00    0.01
131165527信诚新旺混合(LOF)C263,476.80  9,630.00    0.03
132001182易方达安心回馈混合263,476.80  9,630.00    0.01
133001272兴业聚利灵活配置混合263,476.80  9,630.00    0.08
134001343易方达新享混合C263,476.80  9,630.00    0.01
135001601鑫元鑫新收益混合A263,476.80  9,630.00    0.01
136001314易方达新益混合I263,476.80  9,630.00    0.01
137001547兴业聚惠灵活配置混合A263,476.80  9,630.00    0.02
138001249易方达新利混合263,476.80  9,630.00    0.01
139400020东方成长回报平衡混合263,476.80  9,630.00    0.02
140001216易方达新收益混合A263,476.80  9,630.00    0.01
141001217易方达新收益混合C263,476.80  9,630.00    0.01
142001231银华泰利灵活配置混合A263,476.80  9,630.00    0.01
143400013东方成长收益灵活配置混合A263,476.80  9,630.00    0.03
144000597中海积极收益混合263,476.80  9,630.00    0.01
145001136易方达裕如混合263,476.80  9,630.00    0.00
146001289银华汇利灵活配置混合A263,476.80  9,630.00    0.41
147001321兴业聚优灵活配置混合263,476.80  9,630.00    0.02
148000572中银多策略混合A263,476.80  9,630.00    0.01
149001286易方达新鑫混合E263,476.80  9,630.00    0.01
150001494信诚新鑫混合A263,476.80  9,630.00    0.02
151002029安信动态策略混合C263,476.80  9,630.00    0.02
152002030信诚新选混合B263,476.80  9,630.00    0.01
153002036安信优势增长混合C263,476.80  9,630.00    0.01
154002035安信平稳增长混合发起C263,476.80  9,630.00    0.01
155001399安信鑫安得利混合A263,476.80  9,630.00    0.01
156001400安信鑫安得利混合C263,476.80  9,630.00    0.01
157001185安信动态策略混合A263,476.80  9,630.00    0.02
158090019大成景恒混合A263,476.80  9,630.00    0.03
159080008长盛战略新兴产业混合A263,476.80  9,630.00    0.01
160001252中海进取收益混合263,476.80  9,630.00    0.01
161001029国投瑞银新动力混合263,476.80  9,630.00    0.01
162519971长信改革红利混合263,476.80  9,630.00    0.01
163673030西部利得多策略优选混合263,476.80  9,630.00    0.00
164001328鹏华弘华混合C263,476.80  9,630.00    0.01
165001326鹏华弘和混合C263,476.80  9,630.00    0.01
166001327鹏华弘华混合A263,476.80  9,630.00    0.01
167001325鹏华弘和混合A263,476.80  9,630.00    0.01
168350009天治研究驱动混合A263,476.80  9,630.00    0.03
169001331鹏华弘信混合A263,476.80  9,630.00    0.01
170202202南方避险增值混合263,476.80  9,630.00    0.00
171206001鹏华弘泰灵活配置混合A263,476.80  9,630.00    0.01
172001492鹏华弘锐混合A263,476.80  9,630.00    0.01
173001493鹏华弘锐混合C263,476.80  9,630.00    0.01
174673020西部利得成长精选混合263,476.80  9,630.00    0.01
175210014金鹰元丰债券263,476.80  9,630.00    0.08
176000314招商瑞丰灵活配置混合发起式A263,476.80  9,630.00    0.01
177519753交银安心收益债券263,476.80  9,630.00    0.01
178519755交银多策略回报灵活配置混合A263,476.80  9,630.00    0.01
179000327南方新蓝筹混合263,476.80  9,630.00    0.01
180161722招商丰泰灵活配置混合(LOF)263,476.80  9,630.00    0.01
181000125上投摩根天颐年丰混合A263,476.80  9,630.00    0.01
182001379景顺长城领先回报混合C263,476.80  9,630.00    0.01
183002091华泰柏瑞新利混合C263,476.80  9,630.00    0.01
184519761交银多策略回报灵活配置混合C263,476.80  9,630.00    0.01
185000423前海开源事件驱动混合A263,476.80  9,630.00    0.01
186519759交银周期回报灵活配置混合C263,476.80  9,630.00    0.01
187519760交银新回报灵活配置混合C263,476.80  9,630.00    0.01
188519752交银新回报灵活配置混合A263,476.80  9,630.00    0.01
189519738交银周期回报灵活配置混合A263,476.80  9,630.00    0.01
190162703广发小盘成长混合(LOF)A263,476.80  9,630.00    0.01
191400022东方利群混合A263,476.80  9,630.00    0.01
192000507泰达宏利宏达混合A263,476.80  9,630.00    0.01
193000508泰达宏利宏达混合B263,476.80  9,630.00    0.01
194000714诺安稳健回报混合A263,476.80  9,630.00    0.01
195000538诺安优势行业混合A263,476.80  9,630.00    0.01
196000844南方绝对收益混合263,476.80  9,630.00    0.03
197762001国金国鑫发起A263,476.80  9,630.00    0.03
198270007广发大盘成长混合263,476.80  9,630.00    0.01
199000121华夏永福混合A263,476.80  9,630.00    0.01
200519130海富通新内需混合A263,476.80  9,630.00    0.02
201253010国联安安心成长混合263,476.80  9,630.00    0.01
202000849汇丰晋信双核策略混合A263,476.80  9,630.00    0.02
203400023东方多策略灵活配置混合A263,476.80  9,630.00    0.01
204000398华富灵活配置混合263,476.80  9,630.00    0.01
205002068东方多策略灵活配置混合C263,476.80  9,630.00    0.01
206001571嘉合磐石混合A263,476.80  9,630.00    0.01
207001572嘉合磐石混合C263,476.80  9,630.00    0.01
208001800华安新乐享混合263,476.80  9,630.00    0.01
209001247华泰柏瑞新利混合A263,476.80  9,630.00    0.01
210001485华安添颐混合263,476.80  9,630.00    0.01
211001173中欧瑾和灵活配置混合A263,476.80  9,630.00    0.01
212001165中欧琪和灵活配置混合C263,476.80  9,630.00    0.01
213001407景顺长城稳健回报混合C263,476.80  9,630.00    0.01
214001164中欧琪和灵活配置混合A263,476.80  9,630.00    0.01
215001341华泰柏瑞惠利灵活混合C263,476.80  9,630.00    0.01
216001271英大灵活配置混合发起式B263,476.80  9,630.00    0.01
217001411诺安创新驱动混合A263,476.80  9,630.00    0.01
218002051诺安创新驱动混合C263,476.80  9,630.00    0.01
219001254泰达宏利新起点混合A263,476.80  9,630.00    0.01
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222001270英大灵活配置混合发起式A263,476.80  9,630.00    0.01
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224002053诺安优势行业混合C263,476.80  9,630.00    0.01
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241002043天治研究驱动混合C263,476.80  9,630.00    0.03
242519050海富通安颐收益混合A263,476.80  9,630.00    0.01
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248320020诺安策略精选股票263,476.80  9,630.00    0.01
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255350007天治趋势精选混合263,476.80  9,630.00    0.02
256001775鹏华弘泰灵活配置混合C263,476.80  9,630.00    0.01
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259519127浦银安盛盛世精选混合A263,476.80  9,630.00    0.01
260519177浦银安盛盛世精选混合C263,476.80  9,630.00    0.01
261001416嘉实事件驱动股票247,060.80  9,030.00    0.00
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264000972新华万银策略灵活配置混合13,680.00  500.00    0.01
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267000362国泰聚信价值优势灵活配置混合A13,680.00  500.00    0.01
268000363国泰聚信价值优势灵活配置混合C13,680.00  500.00    0.01
269001171工银养老产业股票13,680.00  500.00    0.00
270000028华富安鑫债券13,680.00  500.00    0.01
271000566华泰柏瑞创新升级混合A13,680.00  500.00    0.00
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273162299泰达宏利集利债券C13,680.00  500.00    0.00
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275162210泰达宏利集利债券A13,680.00  500.00    0.00
276000886北信瑞丰无限互联主题混合13,680.00  500.00    0.01
277000435建信稳定添利债券A13,680.00  500.00    0.00
278483003工银精选平衡混合13,680.00  500.00    0.00
279000723建信稳定添利债券C13,680.00  500.00    0.00
280620006金元顺安消费主题混合13,680.00  500.00    0.07
281257020国联安精选混合13,680.00  500.00    0.00
282000333长城稳固收益债券A13,680.00  500.00    0.00
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