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持有 华安证券(600909)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(%)
1002801泓德泓信混合501,548.20  39,964.00    0.06
2001007国联安鑫安灵活配置混合501,548.20  39,964.00    0.07
3003271国联安鑫瑞混合A501,548.20  39,964.00    0.06
4003272国联安鑫瑞混合C501,548.20  39,964.00    0.06
5002358国投瑞银瑞祥灵活配置混合501,548.20  39,964.00    0.04
6001695泓德泓业混合501,548.20  39,964.00    0.06
7001239长盛国企改革混合501,548.20  39,964.00    0.04
8002490金鹰元祺信用债债券501,548.20  39,964.00    0.07
9519929长信电子信息量化混合501,548.20  39,964.00    0.06
10519979长信内需成长混合A501,548.20  39,964.00    0.08
11002186国联安鑫享灵活配置混合C501,548.20  39,964.00    0.10
12000072华安稳健回报混合501,548.20  39,964.00    0.01
13519993长信增利动态混合501,548.20  39,964.00    0.04
14519908华夏兴华混合A501,548.20  39,964.00    0.04
15002665万家瑞和混合C501,548.20  39,964.00    0.07
16163803中银增长混合A501,548.20  39,964.00    0.02
17002027中加心享混合A501,548.20  39,964.00    0.02
18180002银华增值混合501,548.20  39,964.00    0.01
19163402兴全趋势投资混合(LOF)501,548.20  39,964.00    0.01
20002664万家瑞和混合A501,548.20  39,964.00    0.07
21110009易方达价值精选混合501,548.20  39,964.00    0.02
22002239华安乐惠保本混合C501,548.20  39,964.00    0.01
23070001嘉实成长收益混合A501,548.20  39,964.00    0.01
24002238华安乐惠保本混合A501,548.20  39,964.00    0.01
25001312华安新优选灵活配置混合A501,548.20  39,964.00    0.05
26001485华安添颐混合501,548.20  39,964.00    0.02
27002110中海中鑫混合501,548.20  39,964.00    0.10
28002533中加心享混合C501,548.20  39,964.00    0.02
29001681新华积极价值混合501,548.20  39,964.00    0.15
30001476中银智能制造股票501,548.20  39,964.00    0.02
31001488万家瑞丰混合A501,548.20  39,964.00    0.09
32000972新华万银策略灵活配置混合501,548.20  39,964.00    0.11
33002090长盛盛鑫混合C501,548.20  39,964.00    0.09
34002089长盛盛鑫混合A501,548.20  39,964.00    0.09
35161225国投瑞银瑞盈混合(LOF)501,548.20  39,964.00    0.05
36001118华宝事件驱动混合501,548.20  39,964.00    0.02
37001157国联安睿祺灵活配置混合501,548.20  39,964.00    0.11
38002398华安安禧灵活配置混合A501,548.20  39,964.00    0.01
39002399华安安禧灵活配置混合C501,548.20  39,964.00    0.01
40000063长盛电子信息主题混合501,548.20  39,964.00    0.03
41673040西部利得行业主题优选混合A501,548.20  39,964.00    0.11
42673043西部利得行业主题优选混合C501,548.20  39,964.00    0.11
43270006广发策略优选混合501,548.20  39,964.00    0.01
44160805长盛同智优势混合(LOF)501,548.20  39,964.00    0.07
45150200招商中证全指证券公司指数分级A501,548.20  39,964.00    0.00
46150201招商中证全指证券公司指数分级B501,548.20  39,964.00    0.00
47001127中银宏观策略混合501,548.20  39,964.00    0.03
48001727申万菱信安鑫回报灵活配置混合C501,548.20  39,964.00    0.06
49000404易方达新兴成长混合501,548.20  39,964.00    0.05
50000996中银新动力股票501,548.20  39,964.00    0.02
51110003易方达上证50指数A501,548.20  39,964.00    0.01
52160603鹏华普天收益混合501,548.20  39,964.00    0.09
53001380鹏华弘盛混合C501,548.20  39,964.00    0.03
54217001招商安泰偏股混合501,548.20  39,964.00    0.09
55000805中银新经济混合501,548.20  39,964.00    0.05
56001252中海进取收益混合501,548.20  39,964.00    0.10
57001489万家瑞丰混合C501,548.20  39,964.00    0.09
58001067鹏华弘盛混合A501,548.20  39,964.00    0.03
59673020西部利得成长精选混合501,548.20  39,964.00    0.13
60519197万家颐达灵活配置混合501,548.20  39,964.00    0.08
61673030西部利得多策略优选混合501,548.20  39,964.00    0.10
62960011中银增长混合H501,548.20  39,964.00    0.02
63519183万家双引擎灵活配置混合501,548.20  39,964.00    0.09
64001858建信鑫利混合501,548.20  39,964.00    0.01
65002281建信裕利灵活配置混合501,548.20  39,964.00    0.01
66270021广发聚瑞混合A501,548.20  39,964.00    0.05
67001905华安安益灵活配置混合501,548.20  39,964.00    0.01
68001148申万菱信多策略灵活配置混合A501,548.20  39,964.00    0.05
69960024嘉实成长收益混合H501,548.20  39,964.00    0.01
70960004华夏兴华混合H501,548.20  39,964.00    0.04
71001724申万菱信多策略灵活配置混合C501,548.20  39,964.00    0.05
72001201申万菱信安鑫回报灵活配置混合A501,548.20  39,964.00    0.06
73000992广发对冲套利定期开放混合501,548.20  39,964.00    0.12
74000524上投摩根民生需求股票501,548.20  39,964.00    0.03
75001228国联安鑫享灵活配置混合A501,548.20  39,964.00    0.10
76519971长信改革红利混合501,548.20  39,964.00    0.06
77001654国联安添鑫灵活配置混合C501,548.20  39,964.00    0.07
78001359国联安添鑫灵活配置混合A501,548.20  39,964.00    0.07
79519969长信新利灵活配置混合501,548.20  39,964.00    0.09
80002144华安新优选灵活配置混合C501,548.20  39,964.00    0.05
81001416嘉实事件驱动股票501,548.20  39,964.00    0.01
82001282华安新机遇灵活配置混合501,548.20  39,964.00    0.02
83001139华安新动力灵活配置混合501,548.20  39,964.00    0.03
84310328申万菱信新动力混合501,548.20  39,964.00    0.05
85080005长盛量化红利混合494,382.15  39,393.00    0.03
86240014华宝中证100指数A464,350.00  37,000.00    0.09
87000884民生加银优选股票402,139.65  32,043.00    0.14
88000408民生加银城镇化混合A377,052.20  30,044.00    0.18
89163822中银主题策略混合358,252.30  28,546.00    0.10
90000854鹏华养老产业股票349,291.60  27,832.00    0.19
91000584新华鑫益灵活配置混合334,959.50  26,690.00    0.14
92002939广发创新升级混合326,902.40  26,048.00    0.16
93000011华夏大盘精选混合326,011.35  25,977.00    0.02
94162202泰达宏利周期混合314,364.95  25,049.00    0.13
95206007鹏华消费优选混合295,552.50  23,550.00    0.15
96160813长盛同盛成长优选混合(LOF)286,591.80  22,836.00    0.13
97210002金鹰红利价值混合268,682.95  21,409.00    0.11
98001766上投摩根医疗健康股票267,791.90  21,338.00    0.17
99000535长盛航天海工混合235,550.95  18,769.00    0.15
100690001民生加银品牌蓝筹混合225,699.20  17,984.00    0.13
101519165新华鑫利灵活配置混合223,013.50  17,770.00    0.23
102519965长信量化多策略股票A214,943.85  17,127.00    0.10
103377150上投摩根健康品质生活混合213,161.75  16,985.00    0.14
104002307银华多元视野灵活配置混合205,995.70  16,414.00    0.12
105080002长盛创新先锋混合205,995.70  16,414.00    0.15
106000219博时裕益混合198,829.65  15,843.00    0.14
107002124广发新兴产业精选混合A170,165.45  13,559.00    0.14
108001927华夏消费升级混合A166,588.70  13,274.00    0.12
109001928华夏消费升级混合C166,588.70  13,274.00    0.12
110161207国投瑞银沪深300指数分级163,890.45  13,059.00    0.12
111150008瑞和小康163,890.45  13,059.00    0.12
112150009瑞和远见163,890.45  13,059.00    0.12
113519099新华灵活主题混合139,719.15  11,133.00    0.39
114002300长盛医疗量化股票120,906.70  9,634.00    0.16
115360001光大保德信量化股票109,900.35  8,757.00    0.00
116161213国投瑞银中证消费服务指数(LOF)85,076.45  6,779.00    0.15
117000167广发聚优灵活配置混合A25,100.00  2,000.00    0.01
118001180广发医药卫生联接A12,550.00  1,000.00    0.00
119070017嘉实量化阿尔法混合12,550.00  1,000.00    0.00
120000667工银绝对收益混合发起A12,550.00  1,000.00    0.00
121487016工银灵活配置混合A12,550.00  1,000.00    0.00
122519987长信恒利优势混合12,550.00  1,000.00    0.04
123620002金元顺安成长动力混合12,550.00  1,000.00    0.06
124110008易方达稳健收益债券B12,550.00  1,000.00    0.00
125000181景顺长城四季金利债券A12,550.00  1,000.00    0.00
126000182景顺长城四季金利债券C12,550.00  1,000.00    0.00
127002842景顺长城景盈金利债券A12,550.00  1,000.00    0.00
128002843景顺长城景盈金利债券C12,550.00  1,000.00    0.00
129485005工银增强收益债券B12,550.00  1,000.00    0.00
130485105工银增强收益债券A12,550.00  1,000.00    0.00
131003434博时鑫泽混合A12,550.00  1,000.00    0.00
132003435博时鑫泽混合C12,550.00  1,000.00    0.00
133002225长城新视野混合A12,550.00  1,000.00    0.00
134002226长城新视野混合C12,550.00  1,000.00    0.00
135001409工银互联网加股票12,550.00  1,000.00    0.00
136001716工银新趋势灵活配置混合A12,550.00  1,000.00    0.00
137165509信诚增强收益债券(LOF)12,550.00  1,000.00    0.00
138110007易方达稳健收益债券A12,550.00  1,000.00    0.00
139000803工银研究精选股票12,550.00  1,000.00    0.02
140487021工银优质精选混合12,550.00  1,000.00    0.00
141001428工银灵活配置混合B12,550.00  1,000.00    0.00
142001997工银新趋势灵活配置混合C12,550.00  1,000.00    0.00
143000214广发成长优选混合12,550.00  1,000.00    0.00
144000251工银金融地产混合12,550.00  1,000.00    0.00
145000893工银创新动力股票12,550.00  1,000.00    0.00
146001245工银生态环境股票12,550.00  1,000.00    0.00
147000672工银绝对收益混合发起B12,550.00  1,000.00    0.00
148001043工银美丽城镇股票12,550.00  1,000.00    0.00
149002978广发医药卫生联接C12,550.00  1,000.00    0.00