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持有 梅花生物(600873)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(%)
1470009汇添富民营活力混合A123,905,571.44  19,003,922.00    2.19
2960022博时沪深300指数R54,069,056.00  8,292,800.00    1.16
3002385博时沪深300指数C54,069,056.00  8,292,800.00    1.16
4050002博时沪深300指数A54,069,056.00  8,292,800.00    1.16
5202001南方稳健成长混合39,967,600.00  6,130,000.00    1.98
6202002南方稳健成长贰号混合36,185,908.72  5,549,986.00    1.98
7001239长盛国企改革混合36,184,044.00  5,549,700.00    3.02
8001620嘉实新机遇混合发起式33,647,698.80  5,160,690.00    0.09
9510180华安上证180ETF32,880,562.12  5,043,031.00    0.19
10510300华泰柏瑞沪深300ETF23,586,569.44  3,617,572.00    0.13
11159919嘉实沪深300ETF22,835,876.20  3,502,435.00    0.13
12160805长盛同智优势混合(LOF)22,233,852.00  3,410,100.00    3.02
13519003海富通收益增长混合21,924,804.00  3,362,700.00    0.97
14150199国泰国证食品饮料行业指数分级B19,765,588.64  3,031,532.00    1.91
15150198国泰国证食品饮料行业指数分级A19,765,588.64  3,031,532.00    1.91
16180010银华优质增长混合19,699,893.12  3,021,456.00    0.72
17510330华夏沪深300ETF19,478,258.76  2,987,463.00    0.12
18450006国富强化收益债券C18,049,968.00  2,768,400.00    1.10
19450005国富强化收益债券A18,049,968.00  2,768,400.00    1.10
20180001银华优势企业混合16,765,534.52  2,571,401.00    1.51
21001242博时中证淘金大数据100A16,760,312.00  2,570,600.00    0.88
22001243博时中证淘金大数据100I16,760,312.00  2,570,600.00    0.88
23159928汇添富中证主要消费ETF16,734,818.80  2,566,690.00    1.69
24163302大摩资源优选混合(LOF)15,148,568.00  2,323,400.00    1.93
25960003汇丰晋信动态策略混合H14,512,868.00  2,225,900.00    1.60
26540003汇丰晋信动态策略混合A14,512,868.00  2,225,900.00    1.60
27519300大成沪深300指数A12,478,706.24  1,913,912.00    0.65
28530001建信恒久价值混合11,157,676.00  1,711,300.00    1.04
29270007广发大盘成长混合10,510,892.00  1,612,100.00    0.35
30002942广发安瑞回报混合C10,055,144.00  1,542,200.00    1.84
31002941广发安瑞回报混合A10,055,144.00  1,542,200.00    1.84
32530009建信收益增强A9,179,964.40  1,407,970.00    0.92
33531009建信收益增强C9,179,964.40  1,407,970.00    0.92
34510630华夏消费ETF7,780,746.32  1,193,366.00    3.74
35202202南方避险增值混合7,172,000.00  1,100,000.00    0.09
36160813长盛同盛成长优选混合(LOF)6,722,772.00  1,031,100.00    3.04
37530006建信核心精选混合6,006,224.00  921,200.00    1.09
38001169国投瑞银新价值混合5,221,868.00  800,900.00    0.80
39510310易方达沪深300发起式ETF4,769,262.64  731,482.00    0.13
40000613国寿安保沪深300ETF联接4,748,516.00  728,300.00    0.13
41240004华宝动力组合混合4,563,902.20  699,985.00    0.24
42001769易方达瑞惠混合发起式3,769,068.56  578,078.00    0.01
43040002华安中国A股增强指数3,713,759.40  569,595.00    0.11
44510160中证南方小康产业指数ETF3,701,404.00  567,700.00    0.45
45519133海富通改革驱动混合3,338,892.00  512,100.00    1.06
46001949建信稳定丰利债券C3,260,000.00  500,000.00    0.77
47001948建信稳定丰利债券A3,260,000.00  500,000.00    0.77
48002293南方益和混合3,260,000.00  500,000.00    0.11
49000729建信中小盘先锋股票3,068,964.00  470,700.00    1.05
50001277博时国企改革股票3,025,280.00  464,000.00    0.17
51002280华富安享债券2,999,200.00  460,000.00    0.26
52000843富国新回报灵活配置混合C2,934,000.00  450,000.00    2.02
53000841富国新回报灵活配置混合A2,934,000.00  450,000.00    2.02
54519180万家180指数2,832,020.68  434,359.00    0.18
55001027前海开源中证大农业指数增强2,749,959.96  421,773.00    2.48
56001380鹏华弘盛混合C2,608,000.00  400,000.00    0.17
57001067鹏华弘盛混合A2,608,000.00  400,000.00    0.17
58000327南方新蓝筹混合2,608,000.00  400,000.00    0.11
59003161南方安泰混合2,608,000.00  400,000.00    0.10
60001473建信大安全战略精选股票2,394,796.00  367,300.00    2.29
61020011国泰沪深300指数A2,392,481.40  366,945.00    0.13
62470007汇添富上证综合指数2,294,590.12  351,931.00    0.16
63510360广发沪深300ETF2,205,064.00  338,200.00    0.13
64481009工银沪深300指数A2,053,226.24  314,912.00    0.12
65003057建信瑞盛添利混合A2,025,764.00  310,700.00    0.20
66003058建信瑞盛添利混合C2,025,764.00  310,700.00    0.20
67001632天弘中证食品饮料指数C2,014,829.96  309,023.00    1.84
68001631天弘中证食品饮料指数A2,014,829.96  309,023.00    1.84
69001716工银新趋势灵活配置混合A1,980,124.00  303,700.00    0.13
70001997工银新趋势灵活配置混合C1,980,124.00  303,700.00    0.13
71202212南方平衡混合1,956,000.00  300,000.00    0.33
72560003益民创新优势混合1,889,496.00  289,800.00    0.22
73000634富国天盛灵活配置混合1,832,100.44  280,997.00    0.60
74450008国富沪深300指数增强1,742,567.80  267,265.00    0.85
75510190华安上证龙头ETF1,736,276.00  266,300.00    1.44
76000876建信稳定得利债券C1,630,000.00  250,000.00    0.87
77000875建信稳定得利债券A1,630,000.00  250,000.00    0.87
78002160南方转型驱动灵活配置混合1,630,000.00  250,000.00    1.18
79002310创金合信沪深300增强A1,593,488.00  244,400.00    0.76
80002315创金合信沪深300增强C1,593,488.00  244,400.00    0.76
81000695大成景益平稳收益混合A1,575,232.00  241,600.00    0.49
82002099国富新活力混合A1,513,292.00  232,100.00    0.25
83002100国富新活力混合C1,513,292.00  232,100.00    0.25
84002088国富新机遇混合C1,506,772.00  231,100.00    0.19
85002087国富新机遇混合A1,506,772.00  231,100.00    0.19
86510010治理ETF1,495,036.00  229,300.00    0.30
87003036广发安祥回报混合C1,434,400.00  220,000.00    0.12
88003035广发安祥回报混合A1,434,400.00  220,000.00    0.12
89512210景顺长城中证800食品饮料ETF1,390,716.00  213,300.00    1.92
90159925南方沪深300ETF1,316,518.40  201,920.00    0.13
91519755交银多策略回报灵活配置混合A1,304,000.00  200,000.00    0.20
92519738交银周期回报灵活配置混合A1,304,000.00  200,000.00    0.21
93519760交银新回报灵活配置混合C1,304,000.00  200,000.00    0.13
94519759交银周期回报灵活配置混合C1,304,000.00  200,000.00    0.21
95519752交银新回报灵活配置混合A1,304,000.00  200,000.00    0.13
96519769交银优选回报灵活配置混合C1,304,000.00  200,000.00    0.26
97519770交银优择回报灵活配置混合A1,304,000.00  200,000.00    0.26
98519771交银优择回报灵活配置混合C1,304,000.00  200,000.00    0.26
99519768交银优选回报灵活配置混合A1,304,000.00  200,000.00    0.26
100519761交银多策略回报灵活配置混合C1,304,000.00  200,000.00    0.20
101002220南方瑞利混合1,304,000.00  200,000.00    0.09
102161207国投瑞银沪深300指数分级1,261,150.56  193,428.00    0.96
103150009瑞和远见1,261,150.56  193,428.00    0.96
104150008瑞和小康1,261,150.56  193,428.00    0.96
105510130中盘ETF1,254,448.00  192,400.00    0.49
106164403前海开源沪港深农业混合(LOF)1,238,800.00  190,000.00    0.98
107202213南方核心竞争混合1,174,904.00  180,200.00    0.03
108000577安信价值精选股票1,151,432.00  176,600.00    0.20
109000029富国宏观策略灵活配置混合1,090,685.16  167,283.00    0.58
110510150招商上证消费80ETF1,013,012.40  155,370.00    0.87
111519781交银领先回报灵活配置混合978,000.00  150,000.00    0.18
112660008农银汇理沪深300指数A971,969.00  149,075.00    0.12
113000961天弘沪深300ETF联接A957,788.00  146,900.00    0.12
114510070民企ETF925,188.00  141,900.00    1.14
115200002长城久泰沪深300指数A824,682.20  126,485.00    0.13
116000248汇添富中证主要消费ETF联接812,548.48  124,624.00    0.08
117001016华夏沪深300指数增强C770,664.00  118,200.00    0.26
118001015华夏沪深300指数增强A770,664.00  118,200.00    0.26
119540009汇丰晋信消费红利股票695,684.00  106,700.00    0.47
120050007博时平衡配置混合677,428.00  103,900.00    0.12
121163407兴全沪深300指数(LOF)A652,000.00  100,000.00    0.14
122001334南方利鑫混合A652,000.00  100,000.00    0.06
123001503南方利鑫混合C652,000.00  100,000.00    0.06
124150051信诚沪深300指数分级A621,955.84  95,392.00    0.12
125150052信诚沪深300指数分级B621,955.84  95,392.00    0.12
126519223海富通欣荣混合C597,884.00  91,700.00    0.13
127519224海富通欣荣混合A597,884.00  91,700.00    0.13
128519050海富通安颐收益混合A597,884.00  91,700.00    0.14
129002339海富通安颐收益混合C597,884.00  91,700.00    0.14
130090011大成核心双动力混合590,712.00  90,600.00    0.19
131510420景顺长城上证180等权ETF584,192.00  89,600.00    0.55
132165309建信沪深300指数(LOF)563,980.00  86,500.00    0.12
133159946广发中证全指主要消费ETF556,808.00  85,400.00    1.14
134002715新华健康生活主题灵活配置混合522,252.00  80,100.00    0.25
135001504南方利淘混合C521,600.00  80,000.00    0.05
136001183南方利淘混合A521,600.00  80,000.00    0.05
137161630融通中证大农业指数(LOF)515,366.88  79,044.00    2.50
138002588博时银智大数据100指数A483,784.00  74,200.00    0.80
139000368汇添富沪深300安中指数433,540.88  66,494.00    0.16
140000992广发对冲套利定期开放混合418,584.00  64,200.00    0.10
141540004汇丰晋信2026周期混合378,160.00  58,000.00    0.47
142673030西部利得多策略优选混合333,172.00  51,100.00    0.07
143000900新华阿鑫一号保本混合326,000.00  50,000.00    0.05
144162213泰达宏利沪深300指数增强A320,132.00  49,100.00    0.36
145160615鹏华沪深300指数(LOF)A314,531.32  48,241.00    0.12
146002172海富通新内需混合C298,616.00  45,800.00    0.16
147519130海富通新内需混合A298,616.00  45,800.00    0.16
148001536南方君选混合254,280.00  39,000.00    0.19
149660006农银汇理大盘蓝筹混合235,372.00  36,100.00    0.09
150673020西部利得成长精选混合230,808.00  35,400.00    0.06
151512600嘉实中证主要消费ETF228,200.00  35,000.00    1.78
152000313华安沪深300增强C218,420.00  33,500.00    0.20
153000312华安沪深300增强A218,420.00  33,500.00    0.20
154080007长盛同鑫行业混合209,292.00  32,100.00    0.19
155159924景顺长城沪深300等权重ETF203,058.88  31,144.00    0.33
156519117浦银安盛基本面400指数196,095.52  30,076.00    0.33
157161213国投瑞银中证消费服务指数(LOF)187,436.96  28,748.00    0.32
158290010泰信中证200指数180,819.16  27,733.00    0.35
159740101长安沪深300非周期行业指数178,035.12  27,306.00    0.25
160002449民生加银量化中国混合177,344.00  27,200.00    0.45
161150168银华沪深300指数分级B165,966.60  25,455.00    0.13
162150167银华沪深300指数分级A165,966.60  25,455.00    0.13
163003015中金沪深300指数A164,245.32  25,191.00    1.59
164003579中金沪深300指数C164,245.32  25,191.00    1.59
165150095泰信基本面400B153,539.48  23,549.00    0.35
166150094泰信基本面400A153,539.48  23,549.00    0.35
167001030天弘云端生活优选混合151,916.00  23,300.00    0.04
168510120海富通上证非周期ETF148,669.04  22,802.00    0.46
169160806长盛同庆(LOF)146,067.56  22,403.00    0.09
170202021南方小康ETF联接A142,788.00  21,900.00    0.02
171110030易方达沪深300量化增强141,484.00  21,700.00    0.03
172240002华宝宝康配置混合137,806.72  21,136.00    0.04
173512990华夏MSCI中国A股国际通ETF133,008.00  20,400.00    0.04
174260111景顺长城公司治理混合118,664.00  18,200.00    0.08
175420003天弘永定价值成长混合116,988.36  17,943.00    0.01
176163821中银沪深300等权重指数(LOF)111,752.80  17,140.00    0.31
177000974安信消费医药股票101,712.00  15,600.00    0.03
178110020易方达沪深300ETF联接A99,104.00  15,200.00    0.00
179001910泰康新机遇灵活配置混合93,744.56  14,378.00    0.02
180481017工银量化策略混合89,571.76  13,738.00    0.06
181002330兴业聚宝灵活配置混合88,020.00  13,500.00    0.02
182000051华夏沪深300ETF联接A86,005.32  13,191.00    0.00
18300188E中欧沪深300指数增强(LOF)E78,350.84  12,017.00    0.12
18416600A中欧沪深300指数增强(LOF)A78,350.84  12,017.00    0.12
185003304前海开源沪港深核心资源混合A74,328.00  11,400.00    0.02
186003305前海开源沪港深核心资源混合C74,328.00  11,400.00    0.02
187160807长盛沪深300指数(LOF)71,798.24  11,012.00    0.12
188160808长盛同瑞中证200指数分级66,504.00  10,200.00    0.37
189150065长盛同瑞B66,504.00  10,200.00    0.37
190150064长盛同瑞A66,504.00  10,200.00    0.37
191002072长安鑫利优选混合C65,200.00  10,000.00    0.10
192001281长安鑫利优选混合A65,200.00  10,000.00    0.10
193000656前海开源沪深300指数62,872.36  9,643.00    0.12
194510220华泰柏瑞中小盘ETF61,268.44  9,397.00    0.25
195202015南方沪深300ETF联接A48,248.00  7,400.00    0.01
196000585嘉实对冲套利定期混合39,120.00  6,000.00    0.02
197150139银华中证800等权指数增强分级B37,842.08  5,804.00    0.08
198150138银华中证800等权指数增强分级A37,842.08  5,804.00    0.08
199161825银华中证800等权指数增强分级37,842.08  5,804.00    0.08
200150104华安沪深300指数分级A37,346.56  5,728.00    0.13
201150105华安沪深300指数分级B37,346.56  5,728.00    0.13
202160417华安沪深300指数分级37,346.56  5,728.00    0.13
203150076浙商沪深300指数分级稳健36,609.80  5,615.00    0.14
204150077浙商沪深300指数分级进取36,609.80  5,615.00    0.14
20516680L浙商沪深300指数分级36,609.80  5,615.00    0.14
206167601国金沪深300指数增强35,690.48  5,474.00    0.12
207150140国金沪深300指数分级A35,690.48  5,474.00    0.12
208150141国金沪深300指数分级B35,690.48  5,474.00    0.12
209159927鹏华沪深300ETF35,338.40  5,420.00    0.13
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