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持有 杭叉集团(603298)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(%)
1512810华宝中证军工ETF176,806.96  7,282.00    0.10
2002076浙商中证500指数增强A166,512.24  6,858.00    0.02
3002616中银益利混合A88,403.48  3,641.00    0.02
4150296南方中证国有企业改革指数分级B88,403.48  3,641.00    0.02
5162414华宝新机遇混合(LOF)A88,403.48  3,641.00    0.01
6150297南方中证互联网指数分级A88,403.48  3,641.00    0.03
7000256上投摩根红利回报混合A88,403.48  3,641.00    0.01
8003144华宝新机遇混合(LOF)C88,403.48  3,641.00    0.01
9001324华宝新价值混合88,403.48  3,641.00    0.01
10001709华富物联世界灵活配置混合88,403.48  3,641.00    0.01
11510160中证南方小康产业指数ETF88,403.48  3,641.00    0.01
12150051信诚沪深300指数分级A88,403.48  3,641.00    0.02
13150052信诚沪深300指数分级B88,403.48  3,641.00    0.02
14519726交银稳固收益债券88,403.48  3,641.00    0.01
15510290南方上证380ETF88,403.48  3,641.00    0.03
16000270建信灵活配置混合88,403.48  3,641.00    0.00
17002537平安安盈灵活配置混合88,403.48  3,641.00    0.01
18001186富国文体健康股票88,403.48  3,641.00    0.00
19090004大成精选增值混合88,403.48  3,641.00    0.01
20002089长盛盛鑫混合A88,403.48  3,641.00    0.02
21000030长城核心优选混合88,403.48  3,641.00    0.00
22519017大成积极成长混合88,403.48  3,641.00    0.01
23002288中银稳进策略混合88,403.48  3,641.00    0.00
24001300大成睿景灵活配置混合A88,403.48  3,641.00    0.01
25090015大成内需增长混合A88,403.48  3,641.00    0.01
26001179德邦大健康灵活配置混合88,403.48  3,641.00    0.04
27002096博时新收益混合C88,403.48  3,641.00    0.01
28519961长信利广混合A88,403.48  3,641.00    0.01
29002821招商丰乐混合A88,403.48  3,641.00    0.01
30519960长信利广混合C88,403.48  3,641.00    0.01
31001486天弘鑫安宝保本混合88,403.48  3,641.00    0.01
32002106德邦福鑫灵活配置混合C88,403.48  3,641.00    0.01
33090001大成价值增长混合88,403.48  3,641.00    0.00
34159919嘉实沪深300ETF88,403.48  3,641.00    0.00
35001422景顺长城安享回报混合A88,403.48  3,641.00    0.02
36002304平安安心灵活配置混合A88,403.48  3,641.00    0.01
37001423景顺长城安享回报混合C88,403.48  3,641.00    0.02
38159925南方沪深300ETF88,403.48  3,641.00    0.01
39002282平安安享灵活配置混合A88,403.48  3,641.00    0.01
40002604华夏新起点混合A88,403.48  3,641.00    0.01
41000507泰达宏利宏达混合A88,403.48  3,641.00    0.01
42000508泰达宏利宏达混合B88,403.48  3,641.00    0.01
43002618中银裕利混合A88,403.48  3,641.00    0.02
44002627招商丰源混合C88,403.48  3,641.00    0.01
45000264博时内需增长混合88,403.48  3,641.00    0.03
46001215博时沪港深优质企业混合A88,403.48  3,641.00    0.01
47001495东方新价值混合A88,403.48  3,641.00    0.02
48002101创金合信转债精选债券A88,403.48  3,641.00    0.02
49002297方正富邦优选灵活配置混合C88,403.48  3,641.00    0.02
50510500南方中证500ETF88,403.48  3,641.00    0.00
51000652博时裕隆混合88,403.48  3,641.00    0.01
52519019大成景阳领先混合88,403.48  3,641.00    0.01
53160910大成创新成长混合(LOF)88,403.48  3,641.00    0.00
54001198东方惠新灵活配置混合A88,403.48  3,641.00    0.02
55000634富国天盛灵活配置混合88,403.48  3,641.00    0.03
56000639宝盈祥瑞混合A88,403.48  3,641.00    0.01
57002095博时新收益混合A88,403.48  3,641.00    0.01
58000649长城久鑫灵活配置混合88,403.48  3,641.00    0.00
59002090长盛盛鑫混合C88,403.48  3,641.00    0.02
60001185安信动态策略混合A88,403.48  3,641.00    0.02
61002436上投摩根红利回报混合C88,403.48  3,641.00    0.01
62001142泰达宏利创盈混合B88,403.48  3,641.00    0.02
63001363长城久惠混合88,403.48  3,641.00    0.00
64001370中银新趋势混合88,403.48  3,641.00    0.02
65150298南方中证互联网指数分级B88,403.48  3,641.00    0.03
66002617中银益利混合C88,403.48  3,641.00    0.02
67160716嘉实基本面50指数(LOF)A88,403.48  3,641.00    0.01
68003187嘉实安益混合88,403.48  3,641.00    0.01
69002619中银裕利混合C88,403.48  3,641.00    0.02
70002626招商丰源混合A88,403.48  3,641.00    0.01
71150293南方中证高铁产业指数分级A88,403.48  3,641.00    0.03
72150294南方中证高铁产业指数分级B88,403.48  3,641.00    0.03
73150295南方中证国有企业改革指数分级A88,403.48  3,641.00    0.02
74002411华夏新机遇混合A88,403.48  3,641.00    0.01
75001686安信新动力混合A88,403.48  3,641.00    0.01
76001662创金沪港深精选混合88,403.48  3,641.00    0.04
77001670长城新策略混合A88,403.48  3,641.00    0.02
78000936博时产业新动力混合A88,403.48  3,641.00    0.03
79000587大成灵活配置混合88,403.48  3,641.00    0.01
80002290大成景辉灵活配置混合C88,403.48  3,641.00    0.02
81001229德邦福鑫灵活配置混合A88,403.48  3,641.00    0.01
82002102创金合信转债精选债券C88,403.48  3,641.00    0.02
83000029富国宏观策略灵活配置混合88,403.48  3,641.00    0.05
84001263大成景穗灵活配置混合A88,403.48  3,641.00    0.01
85001295大成景源灵活配置混合A88,403.48  3,641.00    0.01
86002645大成景荣债券C88,403.48  3,641.00    0.00
87000577安信价值精选股票88,403.48  3,641.00    0.02
88003242创金合信量化发现混合C88,403.48  3,641.00    0.01
89003230创金合信医疗保健股票A88,403.48  3,641.00    0.01
90002212嘉实新起航混合88,403.48  3,641.00    0.02
91001338安信稳健增值混合C88,403.48  3,641.00    0.01
92002644大成景荣债券A88,403.48  3,641.00    0.00
93150307富国中证体育产业指数分级A88,403.48  3,641.00    0.02
94150308富国中证体育产业指数分级B88,403.48  3,641.00    0.02
95001323东吴移动互联混合A88,403.48  3,641.00    0.03
96150241富国中证银行指数分级A88,403.48  3,641.00    0.01
97001144大成互联网思维混合88,403.48  3,641.00    0.01
98002211嘉实新财富混合88,403.48  3,641.00    0.02
99000974安信消费医药股票88,403.48  3,641.00    0.03
100001778德邦多元回报灵活配置混合C88,403.48  3,641.00    0.02
101150242富国中证银行指数分级B88,403.48  3,641.00    0.01
102150223富国中证全指证券公司指数分级A88,403.48  3,641.00    0.00
103150224富国中证全指证券公司指数分级B88,403.48  3,641.00    0.00
104002375大成景裕灵活配置混合C88,403.48  3,641.00    0.01
105001316安信稳健增值混合A88,403.48  3,641.00    0.01
106001318东方新策略灵活配置混合A88,403.48  3,641.00    0.01
107002170东吴移动互联混合C88,403.48  3,641.00    0.03
108003030安信新目标混合A88,403.48  3,641.00    0.01
109003031安信新目标混合C88,403.48  3,641.00    0.01
110519300大成沪深300指数A88,403.48  3,641.00    0.00
111001243博时中证淘金大数据100I88,403.48  3,641.00    0.00
112150182富国中证军工指数分级B88,403.48  3,641.00    0.00
113002162东方新价值混合C88,403.48  3,641.00    0.02
114150181富国中证军工指数分级A88,403.48  3,641.00    0.00
115002497东方盛世灵活配置混合A88,403.48  3,641.00    0.01
116003029安信新优选混合C88,403.48  3,641.00    0.01
117001371富国沪港深价值精选灵活配置混合88,403.48  3,641.00    0.00
118050012博时策略配置混合88,403.48  3,641.00    0.02
119000977长城环保主题混合88,403.48  3,641.00    0.00
120150261华宝中证医疗指数分级A88,403.48  3,641.00    0.02
121150262华宝中证医疗指数分级B88,403.48  3,641.00    0.02
122001802易方达瑞财混合I88,403.48  3,641.00    0.01
123002516招商丰达混合A88,403.48  3,641.00    0.01
124002517招商丰达混合C88,403.48  3,641.00    0.01
125001803易方达瑞财混合E88,403.48  3,641.00    0.01
126001390中融鑫视野混合C88,403.48  3,641.00    0.02
127001413中融鑫起点混合A88,403.48  3,641.00    0.02
128001389中融鑫视野混合A88,403.48  3,641.00    0.02
129003154华宝新活力混合88,403.48  3,641.00    0.02
130001414中融鑫起点混合C88,403.48  3,641.00    0.02
131002456招商安元混合A88,403.48  3,641.00    0.00
132002457招商安元混合C88,403.48  3,641.00    0.00
133002432天弘乐享保本混合88,403.48  3,641.00    0.01
134001141泰达宏利创盈混合A88,403.48  3,641.00    0.02
135001613长城久祥混合88,403.48  3,641.00    0.00
136002545东方岳灵活配置混合88,403.48  3,641.00    0.01
137002553博时创业成长混合C88,403.48  3,641.00    0.02
138001121东方睿鑫热点挖掘混合C88,403.48  3,641.00    0.04
139002029安信动态策略混合C88,403.48  3,641.00    0.02
140001385东方新思路灵活配置混合C88,403.48  3,641.00    0.01
141001120东方睿鑫热点挖掘混合A88,403.48  3,641.00    0.04
142002208博时境源保本混合A88,403.48  3,641.00    0.00
143002543长城久益混合A88,403.48  3,641.00    0.00
144002544长城久益混合C88,403.48  3,641.00    0.00
145002512长城久润混合88,403.48  3,641.00    0.00
146002530博时保泽保本混合A88,403.48  3,641.00    0.00
147002531博时保泽保本混合C88,403.48  3,641.00    0.00
148003241创金合信量化发现混合A88,403.48  3,641.00    0.01
149001384东方新思路灵活配置混合A88,403.48  3,641.00    0.01
150002163东方惠新灵活配置混合C88,403.48  3,641.00    0.02
151001429博时新财富混合A88,403.48  3,641.00    0.01
152001517大成景裕灵活配置混合A88,403.48  3,641.00    0.01
153002559博时鑫瑞混合C88,403.48  3,641.00    0.02
154050007博时平衡配置混合88,403.48  3,641.00    0.02
155001365大成正向回报灵活配置混合88,403.48  3,641.00    0.05
156002558博时鑫瑞混合A88,403.48  3,641.00    0.02
157050008博时第三产业混合88,403.48  3,641.00    0.00
158002296长城行业轮动混合88,403.48  3,641.00    0.00
159100056富国低碳环保混合88,403.48  3,641.00    0.00
160001425博时新起点混合C88,403.48  3,641.00    0.02
161001431方正富邦优选灵活配置混合A88,403.48  3,641.00    0.02
162200008长城品牌优选混合88,403.48  3,641.00    0.00
163090007大成策略回报混合88,403.48  3,641.00    0.01
164002270东吴安盈量化混合88,403.48  3,641.00    0.02
165001412德邦鑫星价值灵活配置混合A88,403.48  3,641.00    0.01
166001424博时新起点混合A88,403.48  3,641.00    0.02
167002035安信平稳增长混合发起C88,403.48  3,641.00    0.01
168002060东方新策略灵活配置混合C88,403.48  3,641.00    0.01
169002556博时丝路主题股票C88,403.48  3,641.00    0.01
170002566创金合信鑫安保本混合C88,403.48  3,641.00    0.01
171002385博时沪深300指数C88,403.48  3,641.00    0.00
172000513富国高端制造行业股票88,403.48  3,641.00    0.01
173160919大成产业升级股票(LOF)88,403.48  3,641.00    0.03
174002770安信新回报混合A88,403.48  3,641.00    0.01
175002771安信新回报混合C88,403.48  3,641.00    0.01
176050010博时特许价值混合A88,403.48  3,641.00    0.03
177000471富国城镇发展股票88,403.48  3,641.00    0.00
178000976长城新兴产业混合88,403.48  3,641.00    0.01
179050009博时新兴成长混合88,403.48  3,641.00    0.00
180200006长城消费增值混合88,403.48  3,641.00    0.01
181002081大成景沛灵活配置混合A88,403.48  3,641.00    0.02
182001777德邦多元回报灵活配置混合A88,403.48  3,641.00    0.02
183519198万家颐和混合88,403.48  3,641.00    0.01
184002104博时新价值混合A88,403.48  3,641.00    0.01
185002105博时新价值混合C88,403.48  3,641.00    0.01
186002372大成景穗灵活配置混合C88,403.48  3,641.00    0.01
187002373大成景源灵活配置混合C88,403.48  3,641.00    0.01
188001236博时丝路主题股票A88,403.48  3,641.00    0.01
189001277博时国企改革股票88,403.48  3,641.00    0.00
190001671长城新策略混合C88,403.48  3,641.00    0.02
191000339长城医疗保健混合88,403.48  3,641.00    0.05
192160916大成优选混合(LOF)88,403.48  3,641.00    0.01
193001687安信新动力混合C88,403.48  3,641.00    0.01
194001238博时招财一号保本88,403.48  3,641.00    0.01
195002575招商丰睿混合A88,403.48  3,641.00    0.01
196002576招商丰睿混合C88,403.48  3,641.00    0.01
197003232创金合信金融地产股票A88,403.48  3,641.00    0.01
198162006长城久富混合(LOF)88,403.48  3,641.00    0.01
199003346安信新成长混合C88,403.48  3,641.00    0.01
200050014博时创业成长混合A88,403.48  3,641.00    0.02
201050018博时行业轮动混合88,403.48  3,641.00    0.04
202002227长城新优选混合A88,403.48  3,641.00    0.02
203160519博时睿利事件驱动混合(LOF)88,403.48  3,641.00    0.01
204001800华安新乐享混合88,403.48  3,641.00    0.00
205002228长城新优选混合C88,403.48  3,641.00    0.02
206001813国泰福益灵活配置混合88,403.48  3,641.00    0.01
207001823光大保德信鼎鑫混合C88,403.48  3,641.00    0.01
208003331博时乐臻定开混合88,403.48  3,641.00    0.01
209200010长城双动力混合88,403.48  3,641.00    0.01
210002210创金合信量化多因子股票A88,403.48  3,641.00    0.00
211001761广发安宏回报混合A88,403.48  3,641.00    0.02
212001762广发安宏回报混合C88,403.48  3,641.00    0.02
213160505博时主题行业混合(LOF)88,403.48  3,641.00    0.00
214184722基金久嘉88,403.48  3,641.00    0.00
215002308安信安盈保本混合A88,403.48  3,641.00    0.01
216200015长城优化升级混合88,403.48  3,641.00    0.07
217002112德邦鑫星价值灵活配置混合C88,403.48  3,641.00    0.01
218150210富国中证国有企业改革指数分级B88,403.48  3,641.00    0.00
219150211富国中证新能源汽车指数分级A88,403.48  3,641.00    0.00
220150212富国中证新能源汽车指数分级B88,403.48  3,641.00    0.00
221000708华安安享混合88,403.48  3,641.00    0.00
222050002博时沪深300指数A88,403.48  3,641.00    0.00
223210006金鹰元禧混合A88,403.48  3,641.00    0.01
224003027安信新价值混合C88,403.48  3,641.00    0.02
225002565创金合信鑫安保本混合A88,403.48  3,641.00    0.01
226150270招商中证白酒指数分级B88,403.48  3,641.00    0.01
227100022富国天瑞强势混合88,403.48  3,641.00    0.00
228150209富国中证国有企业改革指数分级A88,403.48  3,641.00    0.00
229150269招商中证白酒指数分级A88,403.48  3,641.00    0.01
230003028安信新优选混合A88,403.48  3,641.00    0.01
231003026安信新价值混合A88,403.48  3,641.00    0.02
232050026博时医疗保健行业混合A88,403.48  3,641.00    0.01
233080005长盛量化红利混合88,403.48  3,641.00    0.00
234002425金鹰元禧混合C88,403.48  3,641.00    0.01
235002844金鹰多元策略混合88,403.48  3,641.00    0.04
236150316富国中证工业4.0指数分级B88,403.48  3,641.00    0.00
237001695泓德泓业混合88,403.48  3,641.00    0.01
238002822招商丰乐混合C88,403.48  3,641.00    0.01
239150315富国中证工业4.0指数分级A88,403.48  3,641.00    0.00
240001007国联安鑫安灵活配置混合88,403.48  3,641.00    0.01
241001197长盛转型升级混合88,403.48  3,641.00    0.00
242001048富国新兴产业股票88,403.48  3,641.00    0.00
243960018大成内需增长混合H88,403.48  3,641.00    0.01
244003345安信新成长混合A88,403.48  3,641.00    0.01
245003231创金合信医疗保健股票C88,403.48  3,641.00    0.01
246002237大成景沛灵活配置混合C88,403.48  3,641.00    0.02
247001242博时中证淘金大数据100A88,403.48  3,641.00    0.00
248161005富国天惠成长混合(LOF)A88,403.48  3,641.00    0.00
249001301大成睿景灵活配置混合C88,403.48  3,641.00    0.01
250002555博时沪港深优质企业混合C88,403.48  3,641.00    0.01
251001125博时互联网主题灵活配置混合88,403.48  3,641.00    0.00
252001119国投瑞银新回报混合88,403.48  3,641.00    0.04
253001400安信鑫安得利混合C88,403.48  3,641.00    0.01
254002209博时境源保本混合C88,403.48  3,641.00    0.00
255001399安信鑫安得利混合A88,403.48  3,641.00    0.01
256003191创金合信消费主题股票C88,403.48  3,641.00    0.02
257001357泓德泓富混合A88,403.48  3,641.00    0.00
258000826广发百发100指数A88,403.48  3,641.00    0.01
259000590华安新活力混合88,403.48  3,641.00    0.01
260002370大成景秀灵活配置混合C88,403.48  3,641.00    0.02
261002041国投瑞银新成长混合A88,403.48  3,641.00    0.04
262002042国投瑞银新成长混合C88,403.48  3,641.00    0.04
263160805长盛同智优势混合(LOF)88,403.48  3,641.00    0.01
264002801泓德泓信混合88,403.48  3,641.00    0.01
265000571中邮双动力混合88,403.48  3,641.00    0.01
266002033华安新财富灵活配置混合A88,403.48  3,641.00    0.01
267002690前海开源恒泽混合A88,403.48  3,641.00    0.00
268002691前海开源恒泽混合C88,403.48  3,641.00    0.00
269002034华安新财富灵活配置混合C88,403.48  3,641.00    0.01
270240001华宝宝康消费品混合88,403.48  3,641.00    0.01
271163808中银中证100指数增强88,403.48