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持有 中国平安(601318)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(%)
1510050华夏上证50ETF2,843,743,528.74  80,263,718.00    9.70
2510180华安上证180ETF1,037,837,562.03  29,292,621.00    6.06
3110003易方达上证50指数A849,228,614.28  23,969,196.00    9.57
4510300华泰柏瑞沪深300ETF746,587,266.54  21,072,178.00    4.17
5159919嘉实沪深300ETF721,793,139.96  20,372,372.00    4.16
6510330华夏沪深300ETF615,043,329.42  17,359,394.00    3.81
7510230金融ETF451,028,647.62  12,730,134.00    13.36
8160505博时主题行业混合(LOF)368,473,913.22  10,400,054.00    5.40
9512070易方达沪深300非银ETF318,454,122.66  8,988,262.00    23.52
10519018汇添富均衡增长混合253,919,298.84  7,166,788.00    5.02
11001774招商丰庆混合C225,955,002.15  6,377,505.00    0.48
12001773招商丰庆混合A225,955,002.15  6,377,505.00    0.48
13150157信诚中证800金融指数分级A204,844,816.11  5,781,677.00    11.04
14150158信诚中证800金融指数分级B204,844,816.11  5,781,677.00    11.04
15150177鹏华证券保险分级A202,160,639.31  5,705,917.00    14.68
16150178鹏华证券保险分级B202,160,639.31  5,705,917.00    14.68
17050002博时沪深300指数A201,700,651.62  5,692,934.00    4.32
18002385博时沪深300指数C201,700,651.62  5,692,934.00    4.32
19960022博时沪深300指数R201,700,651.62  5,692,934.00    4.32
20040008华安策略优选混合176,864,079.90  4,991,930.00    5.10
21000172华泰柏瑞量化增强混合A162,337,496.46  4,581,922.00    5.02
22510310易方达沪深300发起式ETF150,707,492.67  4,253,669.00    4.11
23000613国寿安保沪深300ETF联接150,141,462.99  4,237,693.00    4.06
24110007易方达稳健收益债券A137,910,070.38  3,892,466.00    1.36
25110008易方达稳健收益债券B137,910,070.38  3,892,466.00    1.36
26202005南方成份精选混合A127,548,000.00  3,600,000.00    3.53
27050022博时回报灵活配置混合124,057,719.84  3,501,488.00    4.04
28180003银华-道琼斯88指数A113,376,000.00  3,200,000.00    4.66
29320003诺安先锋混合113,375,185.11  3,199,977.00    2.76
30960010工银核心价值混合H109,464,528.00  3,089,600.00    2.60
31481001工银核心价值混合A109,464,528.00  3,089,600.00    2.60
32519001银华价值优选混合106,470,693.00  3,005,100.00    2.09
33000251工银金融地产混合99,943,636.68  2,820,876.00    6.72
34519180万家180指数89,522,185.62  2,526,734.00    5.76
35000652博时裕隆混合83,310,102.00  2,351,400.00    6.74
36001074华泰柏瑞量化驱动混合A78,144,620.58  2,205,606.00    5.45
37040002华安中国A股增强指数78,007,577.34  2,201,738.00    2.29
38960000汇丰晋信大盘股票H77,074,173.99  2,175,393.00    2.99
39540006汇丰晋信大盘股票A77,074,173.99  2,175,393.00    2.99
40160716嘉实基本面50指数(LOF)A76,818,688.26  2,168,182.00    5.52
41001882中欧价值发现混合E75,776,798.25  2,138,775.00    3.44
42166005中欧价值发现混合A75,776,798.25  2,138,775.00    3.44
43020011国泰沪深300指数A73,699,253.91  2,080,137.00    3.90
44070011嘉实策略混合72,036,276.00  2,033,200.00    1.63
45110017易方达增强回报债券A70,860,000.00  2,000,000.00    1.37
46110018易方达增强回报债券B70,860,000.00  2,000,000.00    1.37
47510360广发沪深300ETF70,197,459.00  1,981,300.00    4.17
48340006兴全全球视野股票70,057,085.34  1,977,338.00    2.33
49100038富国沪深300增强69,424,057.53  1,959,471.00    4.41
50519039长盛同德主题混合66,231,601.95  1,869,365.00    4.01
51481009工银沪深300指数A64,677,287.85  1,825,495.00    3.88
52519300大成沪深300指数A61,007,661.03  1,721,921.00    3.18
53502050易方达上证50指数分级B57,825,657.30  1,632,110.00    9.18
54502048易方达上证50指数分级57,825,657.30  1,632,110.00    9.18
55502049易方达上证50指数分级A57,825,657.30  1,632,110.00    9.18
56161607融通巨潮100指数(LOF)A54,453,571.62  1,536,934.00    6.82
57001256泓德优选成长混合53,715,423.00  1,516,100.00    1.16
58001181南方改革机遇混合53,145,000.00  1,500,000.00    2.64
59160311华夏蓝筹混合(LOF)53,145,000.00  1,500,000.00    1.29
60519008汇添富优势精选混合53,145,000.00  1,500,000.00    3.25
61001420南方大数据300指数A53,098,941.00  1,498,700.00    4.50
62001426南方大数据300指数C53,098,941.00  1,498,700.00    4.50
63000850汇丰晋信双核策略混合C50,215,824.75  1,417,325.00    0.97
64000849汇丰晋信双核策略混合A50,215,824.75  1,417,325.00    0.97
65000466融通通瑞债券A49,602,000.00  1,400,000.00    2.73
66519069汇添富价值精选混合A49,602,000.00  1,400,000.00    1.46
67000859融通通瑞债券C49,602,000.00  1,400,000.00    2.73
68001036嘉实企业变革股票49,253,864.82  1,390,174.00    1.95
69002399华安安禧灵活配置混合C49,247,700.00  1,390,000.00    1.45
70002398华安安禧灵活配置混合A49,247,700.00  1,390,000.00    1.45
71510010治理ETF48,284,004.00  1,362,800.00    9.60
72000991工银战略转型股票47,845,274.31  1,350,417.00    4.86
73000311景顺长城沪深300指数增强44,927,082.36  1,268,052.00    6.59
74159933国投瑞银金融地产ETF44,756,947.50  1,263,250.00    9.97
75000824圆信永丰双红利混合A41,807,400.00  1,180,000.00    2.81
76000825圆信永丰双红利混合C41,807,400.00  1,180,000.00    2.81
77159925南方沪深300ETF41,574,058.02  1,173,414.00    4.14
78150330方正富邦保险主题指数分级B39,939,494.97  1,127,279.00    16.63
79150329方正富邦保险主题指数分级A39,939,494.97  1,127,279.00    16.63
80150225博时证券保险指数分级A38,526,582.00  1,087,400.00    14.60
81150226博时证券保险指数分级B38,526,582.00  1,087,400.00    14.60
82160516博时中证全指证券公司指数38,526,582.00  1,087,400.00    14.60
83110030易方达沪深300量化增强38,038,427.46  1,073,622.00    6.96
84002443前海开源沪港深龙头精选混合36,833,028.00  1,039,600.00    6.46
85240014华宝中证100指数A32,936,720.04  929,628.00    6.25
86501050华夏上证50AH优选指数(LOF)A32,092,494.00  905,800.00    8.53
87000524上投摩根民生需求股票31,887,000.00  900,000.00    2.10
88660008农银汇理沪深300指数A31,855,750.74  899,118.00    3.77
89020010国泰金牛创新混合31,775,608.08  896,856.00    2.04
90233015大摩量化配置混合A30,664,381.56  865,492.00    1.63
91000961天弘沪深300ETF联接A30,219,983.07  852,949.00    3.94
92163407兴全沪深300指数(LOF)A29,718,684.00  838,800.00    6.22
93001380鹏华弘盛混合C28,344,000.00  800,000.00    1.82
94001067鹏华弘盛混合A28,344,000.00  800,000.00    1.82
95160105南方积极配置混合(LOF)27,282,552.63  770,041.00    3.02
96000126招商安润灵活配置混合24,684,081.00  696,700.00    0.52
97200002长城久泰沪深300指数A24,568,756.35  693,445.00    3.89
98150281长盛中证金融地产分级A24,439,791.15  689,805.00    8.69
99150282长盛中证金融地产分级B24,439,791.15  689,805.00    8.69
100180012银华富裕主题混合23,820,616.47  672,329.00    0.73
101510081长盛动态精选混合23,752,272.00  670,400.00    3.96
102001371富国沪港深价值精选灵活配置混合23,029,500.00  650,000.00    0.89
103202019南方策略优化混合22,700,001.00  640,700.00    1.52
104519100长盛中证100指数22,589,601.12  637,584.00    6.18
105001043工银美丽城镇股票22,490,964.00  634,800.00    3.13
106001017泰达改革动力混合A21,538,924.47  607,929.00    1.01
107161810银华内需精选混合(LOF)20,939,130.00  591,000.00    3.46
108310358申万菱信新经济混合20,315,562.00  573,400.00    2.04
109150052信诚沪深300指数分级B19,528,130.25  551,175.00    3.62
110150051信诚沪深300指数分级A19,528,130.25  551,175.00    3.62
111001500泓德远见回报混合18,388,170.00  519,000.00    1.65
112165309建信沪深300指数(LOF)17,786,993.76  502,032.00    3.84
113470007汇添富上证综合指数17,743,273.14  500,798.00    1.26
114160916大成优选混合(LOF)17,715,000.00  500,000.00    2.78
115000021华夏优势增长混合17,215,437.00  485,900.00    0.27
116163808中银中证100指数增强16,908,046.32  477,224.00    5.90
117160915大成景丰债券(LOF)16,370,360.64  462,048.00    1.24
118001431方正富邦优选灵活配置混合A16,212,484.56  457,592.00    4.07
119002297方正富邦优选灵活配置混合C16,212,484.56  457,592.00    4.07
120510030价值ETF15,266,999.58  430,906.00    11.12
12116382L中银产业债定期开放债券(LOF)15,238,017.84  430,088.00    2.04
122150331建信网金融分级A14,855,799.00  419,300.00    2.94
123150332建信网金融分级B14,855,799.00  419,300.00    2.94
124165315建信网金融分级14,855,799.00  419,300.00    2.94
125000877华泰柏瑞量化优选混合14,786,639.64  417,348.00    4.79
126001810中欧潜力价值灵活配置混合A14,729,136.75  415,725.00    2.33
127003175华泰柏瑞多策略混合14,646,832.86  413,402.00    4.31
128150297南方中证互联网指数分级A14,221,602.00  401,400.00    4.87
129150298南方中证互联网指数分级B14,221,602.00  401,400.00    4.87
130510710博时上证50ETF13,459,857.00  379,900.00    9.67
131150012国联安双禧中证100指数A13,267,046.94  374,458.00    6.14
132150013国联安双禧中证100指数B13,267,046.94  374,458.00    6.14
133310398申万菱信沪深300价值指数A13,235,230.80  373,560.00    7.01
134510090责任ETF12,836,289.00  362,300.00    12.28
135510020超大ETF12,829,769.88  362,116.00    4.80
136001705泓德战略转型股票12,701,655.00  358,500.00    1.34
137399001中海上证50指数增强12,407,621.43  350,201.00    9.90
138002001华夏回报混合A12,400,500.00  350,000.00    0.18
139960002华夏回报混合H12,400,500.00  350,000.00    0.18
140001597招商丰融混合A12,399,118.23  349,961.00    2.23
141001598招商丰融混合C12,399,118.23  349,961.00    2.23
142519671银河沪深300价值指数12,106,289.28  341,696.00    7.03
143001552天弘中证证券保险指数A12,042,338.13  339,891.00    11.03
144001553天弘中证证券保险指数C12,042,338.13  339,891.00    11.03
145001291大摩量化多策略股票11,916,242.76  336,332.00    0.96
146002338兴业优债增利债券A11,839,005.36  334,152.00    0.91
147001736圆信永丰优加生活股票11,691,900.00  330,000.00    1.94
148000176嘉实沪深300指数研究增强11,583,271.62  326,934.00    3.64
149002562泓德泓益量化混合11,334,057.00  319,900.00    2.71
150001341华泰柏瑞惠利灵活混合C10,629,000.00  300,000.00    0.27
151070001嘉实成长收益混合A10,629,000.00  300,000.00    0.20
152001271英大灵活配置混合发起式B10,629,000.00  300,000.00    1.70
153001270英大灵活配置混合发起式A10,629,000.00  300,000.00    1.70
154002771安信新回报混合C10,629,000.00  300,000.00    1.28
155001340华泰柏瑞惠利灵活混合A10,629,000.00  300,000.00    0.27
156690006民生加银信用双利债券A10,629,000.00  300,000.00    0.32
157481006工银红利混合10,629,000.00  300,000.00    1.88
158163415兴全商业模式优选混合(LOF)10,629,000.00  300,000.00    0.43
159690206民生加银信用双利债券C10,629,000.00  300,000.00    0.32
160690202民生增强收益债券C10,629,000.00  300,000.00    0.44
161690002民生增强收益债券A10,629,000.00  300,000.00    0.44
162002770安信新回报混合A10,629,000.00  300,000.00    1.28
163960024嘉实成长收益混合H10,629,000.00  300,000.00    0.20
164002558博时鑫瑞混合A10,627,582.80  299,960.00    2.19
165002559博时鑫瑞混合C10,627,582.80  299,960.00    2.19
166001015华夏沪深300指数增强A10,579,398.00  298,600.00    3.57
167001016华夏沪深300指数增强C10,579,398.00  298,600.00    3.57
168000950易方达沪深300非银ETF联接A10,531,602.93  297,251.00    1.05
169002310创金合信沪深300增强A10,203,202.26  287,982.00    4.87
170002315创金合信沪深300增强C10,203,202.26  287,982.00    4.87
171150124建信央视财经50指数分级B10,127,452.92  285,844.00    5.91
172150123建信央视财经50指数分级A10,127,452.92  285,844.00    5.91
173159940广发中证全指金融地产ETF10,125,468.84  285,788.00    8.96
174000436易方达裕惠定开混合发起式10,121,217.24  285,668.00    0.30
175001424博时新起点混合A10,108,179.00  285,300.00    1.84
176001425博时新起点混合C10,108,179.00  285,300.00    1.84
177003117光大保德信吉鑫混合A9,920,400.00  280,000.00    0.84
178003118光大保德信吉鑫混合C9,920,400.00  280,000.00    0.84
179160615鹏华沪深300指数(LOF)A9,905,306.82  279,574.00    3.91
180003105光大保德信永鑫混合A9,849,540.00  278,000.00    0.83
181003106光大保德信永鑫混合C9,849,540.00  278,000.00    0.83
182001548天弘上证50指数A9,778,680.00  276,000.00    8.90
183001549天弘上证50指数C9,778,680.00  276,000.00    8.90
184150037建信进取9,564,541.08  269,956.00    7.00
18516531L建信双利分级9,564,541.08  269,956.00    7.00
186150036建信稳健9,564,541.08  269,956.00    7.00
18716012A南方新兴消费增长分级股票8,938,989.00  252,300.00    3.27
188150050南方新兴消费进取8,938,989.00  252,300.00    3.27
189150049南方新兴消费收益8,938,989.00  252,300.00    3.27
190002154华安安润灵活配置混合C8,857,500.00  250,000.00    0.88
191002153华安安润灵活配置混合A8,857,500.00  250,000.00    0.88
192002866新华丰盈回报债券8,719,323.00  246,100.00    0.87
193450008国富沪深300指数增强8,647,966.98  244,086.00    4.22
194000554中国梦灵活配置混合8,595,318.00  242,600.00    3.02
195000835华润元大富时中国A50指数A8,342,702.10  235,470.00    8.51
196512990华夏MSCI中国A股国际通ETF8,121,902.34  229,238.00    2.47
197162307海富通中证100指数(LOF)A8,082,823.05  228,135.00    6.07
198360001光大保德信量化股票8,046,046.71  227,097.00    0.24
199240002华宝宝康配置混合7,868,506.98  222,086.00    2.12
200519755交银多策略回报灵活配置混合A7,794,600.00  220,000.00    1.18
201519761交银多策略回报灵活配置混合C7,794,600.00  220,000.00    1.18
202163402兴全趋势投资混合(LOF)7,760,941.50  219,050.00    0.11
203002186国联安鑫享灵活配置混合C7,620,993.00  215,100.00    1.57
204001228国联安鑫享灵活配置混合A7,620,993.00  215,100.00    1.57
205320010诺安中证100指数A7,600,868.76  214,532.00    5.99
206001338安信稳健增值混合C7,521,789.00  212,300.00    0.96
207001316安信稳健增值混合A7,521,789.00  212,300.00    0.96
208002615中银颐利混合C7,440,300.00  210,000.00    1.14
209519760交银新回报灵活配置混合C7,440,300.00  210,000.00    0.75
210002614中银颐利混合A7,440,300.00  210,000.00    1.14
211519752交银新回报灵活配置混合A7,440,300.00  210,000.00    0.75
212660006农银汇理大盘蓝筹混合7,436,757.00  209,900.00    2.71
213002021华夏回报二号混合7,127,488.53  201,171.00    0.18
214001489万家瑞丰混合C7,100,242.86  200,402.00    1.31
215001488万家瑞丰混合A7,100,242.86  200,402.00    1.31
216160602鹏华普天债券A7,086,000.00  200,000.00    1.61
217160608鹏华普天债券B7,086,000.00  200,000.00    1.61
218001400安信鑫安得利混合C7,086,000.00  200,000.00    0.73
219001399安信鑫安得利混合A7,086,000.00  200,000.00    0.73
220510650华夏金融ETF7,040,295.30  198,710.00    14.02
221002801泓德泓信混合7,036,398.00  198,600.00    0.83
222002457招商安元混合C6,731,700.00  190,000.00    0.36
223002456招商安元混合A6,731,700.00  190,000.00    0.36
224003026安信新价值混合A6,667,926.00  188,200.00    1.23
225003027安信新价值混合C6,667,926.00  188,200.00    1.23
226001073华泰柏瑞量化绝对收益混合6,264,024.00  176,800.00    2.60
227540012汇丰晋信恒生龙头指数A6,129,390.00  173,000.00    9.75
228001149汇丰晋信恒生龙头指数C6,129,390.00  173,000.00    9.75
229001069华泰柏瑞消费成长混合6,125,847.00  172,900.00    0.97
230150135国富中证100指数增强分级A5,977,041.00  168,700.00    8.00
231164508国富中证100指数增强(LOF)5,977,041.00  168,700.00    8.00
232150136国富中证100指数增强分级B5,977,041.00  168,700.00    8.00
233002134广发鑫裕混合A5,711,316.00  161,200.00    1.11
234002654上投摩根策略精选混合5,668,800.00  160,000.00    2.64
235000667工银绝对收益混合发起A5,583,768.00  157,600.00    1.33
236000672工银绝对收益混合发起B5,583,768.00  157,600.00    1.33
237080008长盛战略新兴产业混合A5,424,333.00  153,100.00    1.08
238001834长盛战略新兴产业混合C5,424,333.00  153,100.00    1.08
239510280华宝上证180成长ETF5,326,333.62  150,334.00    10.06
240002575招商丰睿混合A5,314,500.00  150,000.00    0.66
241000196工银成长收益混合B5,314,500.00  150,000.00    0.14
242000195工银成长收益混合A5,314,500.00  150,000.00    0.14
243002576招商丰睿混合C5,314,500.00  150,000.00    0.66
244001687安信新动力混合C5,314,500.00  150,000.00    0.67
245001686安信新动力混合A5,314,500.00  150,000.00    0.67
246003331博时乐臻定开混合5,314,500.00  150,000.00    0.70
247002516招商丰达混合A5,314,500.00  150,000.00    0.66
248002517招商丰达混合C5,314,500.00  150,000.00    0.66
249001258兴业收益增强债券C5,314,500.00  150,000.00    1.49
250001257兴业收益增强债券A5,314,500.00  150,000.00    1.49
251512640嘉实中证金融地产ETF5,261,355.00  148,500.00    9.51
252150167银华沪深300指数分级A5,253,524.97  148,279.00    3.96
253150168银华沪深300指数分级B5,253,524.97  148,279.00    3.96
254002728华富益鑫灵活配置混合A5,147,979.00  145,300.00    2.89
255002729华富益鑫灵活配置混合C5,147,979.00  145,300.00    2.89
256001533华泰柏瑞爱利混合5,137,350.00  145,000.00    0.93
257002854华富元鑫灵活配置混合C5,087,748.00  143,600.00    1.05
258002853华富元鑫灵活配置混合A5,087,748.00  143,600.00    1.05
259003282信诚至裕混合A5,066,490.00  143,000.00    0.91
260002700华夏新起航混合C5,066,490.00  143,000.00    0.64
261003283信诚至裕混合C5,066,490.00  143,000.00    0.91
262002699华夏新起航混合A5,066,490.00  143,000.00    0.64
263001355广发聚泰混合A5,059,404.00  142,800.00    0.54
264001356广发聚泰混合C5,059,404.00  142,800.00    0.54
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