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持有 信捷电气(603416)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(%)
1001736圆信永丰优加生活股票139,723.20  2,790.00    0.02
2000824圆信永丰双红利混合A139,723.20  2,790.00    0.01
3000825圆信永丰双红利混合C139,723.20  2,790.00    0.01
4512810华宝中证军工ETF107,772.16  2,152.00    0.06
5740101长安沪深300非周期行业指数107,772.16  2,152.00    0.14
6002282平安安享灵活配置混合A53,886.08  1,076.00    0.01
7002618中银裕利混合A53,886.08  1,076.00    0.01
8002619中银裕利混合C53,886.08  1,076.00    0.01
9512340南方中证500原材料ETF53,886.08  1,076.00    0.07
10512300南方中证500医药卫生ETF53,886.08  1,076.00    0.08
11512310南方中证500工业ETF53,886.08  1,076.00    0.06
12001535景顺长城改革机遇混合A53,886.08  1,076.00    0.04
13002290大成景辉灵活配置混合C53,886.08  1,076.00    0.01
14002370大成景秀灵活配置混合C53,886.08  1,076.00    0.01
15000587大成灵活配置混合53,886.08  1,076.00    0.01
1616600A中欧沪深300指数增强(LOF)A53,886.08  1,076.00    0.08
1700188E中欧沪深300指数增强(LOF)E53,886.08  1,076.00    0.08
18002297方正富邦优选灵活配置混合C53,886.08  1,076.00    0.01
19001179德邦大健康灵活配置混合53,886.08  1,076.00    0.02
20001185安信动态策略混合A53,886.08  1,076.00    0.01
21000029富国宏观策略灵活配置混合53,886.08  1,076.00    0.03
22002372大成景穗灵活配置混合C53,886.08  1,076.00    0.01
23002373大成景源灵活配置混合C53,886.08  1,076.00    0.00
24001480财通成长优选混合53,886.08  1,076.00    0.01
25002090长盛盛鑫混合C53,886.08  1,076.00    0.01
26000577安信价值精选股票53,886.08  1,076.00    0.01
27000030长城核心优选混合53,886.08  1,076.00    0.00
28002567大成国家安全主题灵活配置混合53,886.08  1,076.00    0.04
29002375大成景裕灵活配置混合C53,886.08  1,076.00    0.01
30002095博时新收益混合A53,886.08  1,076.00    0.01
31001495东方新价值混合A53,886.08  1,076.00    0.01
32002101创金合信转债精选债券A53,886.08  1,076.00    0.01
33001144大成互联网思维混合53,886.08  1,076.00    0.00
34001159大成景秀灵活配置混合A53,886.08  1,076.00    0.01
35002644大成景荣债券A53,886.08  1,076.00    0.00
36000639宝盈祥瑞混合A53,886.08  1,076.00    0.01
37000649长城久鑫灵活配置混合53,886.08  1,076.00    0.00
38001198东方惠新灵活配置混合A53,886.08  1,076.00    0.01
39001613长城久祥混合53,886.08  1,076.00    0.00
40519017大成积极成长混合53,886.08  1,076.00    0.00
41000634富国天盛灵活配置混合53,886.08  1,076.00    0.02
42001263大成景穗灵活配置混合A53,886.08  1,076.00    0.01
43001295大成景源灵活配置混合A53,886.08  1,076.00    0.00
44002645大成景荣债券C53,886.08  1,076.00    0.00
45002105博时新价值混合C53,886.08  1,076.00    0.01
46001662创金沪港深精选混合53,886.08  1,076.00    0.02
47001670长城新策略混合A53,886.08  1,076.00    0.01
48002102创金合信转债精选债券C53,886.08  1,076.00    0.01
49000652博时裕隆混合53,886.08  1,076.00    0.00
50090015大成内需增长混合A53,886.08  1,076.00    0.01
51090001大成价值增长混合53,886.08  1,076.00    0.00
52002104博时新价值混合A53,886.08  1,076.00    0.01
53001686安信新动力混合A53,886.08  1,076.00    0.01
54001215博时沪港深优质企业混合A53,886.08  1,076.00    0.00
55090004大成精选增值混合53,886.08  1,076.00    0.00
56090018大成新锐产业混合53,886.08  1,076.00    0.04
57001671长城新策略混合C53,886.08  1,076.00    0.01
58160910大成创新成长混合(LOF)53,886.08  1,076.00    0.00
59519019大成景阳领先混合53,886.08  1,076.00    0.00
60001300大成睿景灵活配置混合A53,886.08  1,076.00    0.00
61001687安信新动力混合C53,886.08  1,076.00    0.01
62001229德邦福鑫灵活配置混合A53,886.08  1,076.00    0.01
63000219博时裕益混合53,886.08  1,076.00    0.04
64000264博时内需增长混合53,886.08  1,076.00    0.02
65001277博时国企改革股票53,886.08  1,076.00    0.00
66000936博时产业新动力混合A53,886.08  1,076.00    0.02
67001236博时丝路主题股票A53,886.08  1,076.00    0.00
68001778德邦多元回报灵活配置混合C53,886.08  1,076.00    0.01
69000339长城医疗保健混合53,886.08  1,076.00    0.03
70001777德邦多元回报灵活配置混合A53,886.08  1,076.00    0.01
71519116浦银安盛沪深300指数增强53,886.08  1,076.00    0.07
72001413中融鑫起点混合A53,886.08  1,076.00    0.01
73001802易方达瑞财混合I53,886.08  1,076.00    0.00
74002616中银益利混合A53,886.08  1,076.00    0.01
75002617中银益利混合C53,886.08  1,076.00    0.01
76001414中融鑫起点混合C53,886.08  1,076.00    0.01
77001803易方达瑞财混合E53,886.08  1,076.00    0.00
78001389中融鑫视野混合A53,886.08  1,076.00    0.01
79002703长城久源混合53,886.08  1,076.00    0.00
80519726交银稳固收益债券53,886.08  1,076.00    0.01
81050004博时精选混合A53,886.08  1,076.00    0.00
82003028安信新优选混合A53,886.08  1,076.00    0.01
83160916大成优选混合(LOF)53,886.08  1,076.00    0.01
84001238博时招财一号保本53,886.08  1,076.00    0.00
85001316安信稳健增值混合A53,886.08  1,076.00    0.01
86001318东方新策略灵活配置混合A53,886.08  1,076.00    0.01
87002096博时新收益混合C53,886.08  1,076.00    0.01
88000974安信消费医药股票53,886.08  1,076.00    0.02
89001323东吴移动互联混合A53,886.08  1,076.00    0.02
90001301大成睿景灵活配置混合C53,886.08  1,076.00    0.00
91001338安信稳健增值混合C53,886.08  1,076.00    0.01
92090007大成策略回报混合53,886.08  1,076.00    0.01
93000976长城新兴产业混合53,886.08  1,076.00    0.01
94001242博时中证淘金大数据100A53,886.08  1,076.00    0.00
95001363长城久惠混合53,886.08  1,076.00    0.00
96001365大成正向回报灵活配置混合53,886.08  1,076.00    0.03
97001517大成景裕灵活配置混合A53,886.08  1,076.00    0.01
98001119国投瑞银新回报混合53,886.08  1,076.00    0.03
99519300大成沪深300指数A53,886.08  1,076.00    0.00
100160919大成产业升级股票(LOF)53,886.08  1,076.00    0.02
101001582大成景辉灵活配置混合A53,886.08  1,076.00    0.01
102001431方正富邦优选灵活配置混合A53,886.08  1,076.00    0.01
103001371富国沪港深价值精选灵活配置混合53,886.08  1,076.00    0.00
104000977长城环保主题混合53,886.08  1,076.00    0.00
105001385东方新思路灵活配置混合C53,886.08  1,076.00    0.01
106001048富国新兴产业股票53,886.08  1,076.00    0.00
107090009大成行业轮动混合53,886.08  1,076.00    0.04
108585001东吴中证新兴产业指数53,886.08  1,076.00    0.05
109002081大成景沛灵活配置混合A53,886.08  1,076.00    0.01
110002029安信动态策略混合C53,886.08  1,076.00    0.01
111001243博时中证淘金大数据100I53,886.08  1,076.00    0.00
112001384东方新思路灵活配置混合A53,886.08  1,076.00    0.01
113001255长城改革红利混合53,886.08  1,076.00    0.00
114001399安信鑫安得利混合A53,886.08  1,076.00    0.01
115960018大成内需增长混合H53,886.08  1,076.00    0.01
116001412德邦鑫星价值灵活配置混合A53,886.08  1,076.00    0.01
117001400安信鑫安得利混合C53,886.08  1,076.00    0.01
118002035安信平稳增长混合发起C53,886.08  1,076.00    0.01
119002060东方新策略灵活配置混合C53,886.08  1,076.00    0.01
120001120东方睿鑫热点挖掘混合A53,886.08  1,076.00    0.02
121001125博时互联网主题灵活配置混合53,886.08  1,076.00    0.00
122002237大成景沛灵活配置混合C53,886.08  1,076.00    0.01
123001424博时新起点混合A53,886.08  1,076.00    0.01
124001121东方睿鑫热点挖掘混合C53,886.08  1,076.00    0.02
125200002长城久泰沪深300指数A53,886.08  1,076.00    0.01
126001425博时新起点混合C53,886.08  1,076.00    0.01
127001429博时新财富混合A53,886.08  1,076.00    0.01
128100056富国低碳环保混合53,886.08  1,076.00    0.00
129002385博时沪深300指数C53,886.08  1,076.00    0.00
130003029安信新优选混合C53,886.08  1,076.00    0.01
131003030安信新目标混合A53,886.08  1,076.00    0.01
132200007长城安心回报混合53,886.08  1,076.00    0.00
133150226博时证券保险指数分级B53,886.08  1,076.00    0.02
134003241创金合信量化发现混合A53,886.08  1,076.00    0.00
135150268博时中证银行指数分级B53,886.08  1,076.00    0.04
136002480东方荣家保本混合53,886.08  1,076.00    0.01
137003031安信新目标混合C53,886.08  1,076.00    0.01
138200006长城消费增值混合53,886.08  1,076.00    0.01
139002512长城久润混合53,886.08  1,076.00    0.00
140002530博时保泽保本混合A53,886.08  1,076.00    0.00
141002531博时保泽保本混合C53,886.08  1,076.00    0.00
142002089长盛盛鑫混合A53,886.08  1,076.00    0.01
143000628大成高新技术产业股票53,886.08  1,076.00    0.04
144000866华宝制造股票53,886.08  1,076.00    0.01
145001357泓德泓富混合A53,886.08  1,076.00    0.00
146001064广发中证环保ETF联接A53,886.08  1,076.00    0.01
147000417国联安新精选混合53,886.08  1,076.00    0.01
148160812长盛同益成长回报(LOF)53,886.08  1,076.00    0.02
149240005华宝多策略增长混合53,886.08  1,076.00    0.00
150003144华宝新机遇混合(LOF)C53,886.08  1,076.00    0.01
151003154华宝新活力混合53,886.08  1,076.00    0.01
152200010长城双动力混合53,886.08  1,076.00    0.00
153150267博时中证银行指数分级A53,886.08  1,076.00    0.04
154002545东方岳灵活配置混合53,886.08  1,076.00    0.01
155002159东吴国企改革混合53,886.08  1,076.00    0.04
156003191创金合信消费主题股票C53,886.08  1,076.00    0.01
157050008博时第三产业混合53,886.08  1,076.00    0.00
158002497东方盛世灵活配置混合A53,886.08  1,076.00    0.01
159002162东方新价值混合C53,886.08  1,076.00    0.01
160002163东方惠新灵活配置混合C53,886.08  1,076.00    0.01
161050009博时新兴成长混合53,886.08  1,076.00    0.00
162002543长城久益混合A53,886.08  1,076.00    0.00
163002544长城久益混合C53,886.08  1,076.00    0.00
164002555博时沪港深优质企业混合C53,886.08  1,076.00    0.00
165002170东吴移动互联混合C53,886.08  1,076.00    0.02
166002566创金合信鑫安保本混合C53,886.08  1,076.00    0.01
167050010博时特许价值混合A53,886.08  1,076.00    0.02
168002556博时丝路主题股票C53,886.08  1,076.00    0.00
169002296长城行业轮动混合53,886.08  1,076.00    0.00
170200016长城稳健成长混合53,886.08  1,076.00    0.00
171002209博时境源保本混合C53,886.08  1,076.00    0.00
172002270东吴安盈量化混合53,886.08  1,076.00    0.01
173002595博时工业4.0主题股票53,886.08  1,076.00    0.10
174002648东方合家保本混合53,886.08  1,076.00    0.01
175003147大成动态量化配置策略混合53,886.08  1,076.00    0.01
176002770安信新回报混合A53,886.08  1,076.00    0.01
177050012博时策略配置混合53,886.08  1,076.00    0.01
178003242创金合信量化发现混合C53,886.08  1,076.00    0.00
179003230创金合信医疗保健股票A53,886.08  1,076.00    0.01
180200008长城品牌优选混合53,886.08  1,076.00    0.00
181003345安信新成长混合A53,886.08  1,076.00    0.01
182002308安信安盈保本混合A53,886.08  1,076.00    0.00
183050018博时行业轮动混合53,886.08  1,076.00    0.02
184003231创金合信医疗保健股票C53,886.08  1,076.00    0.01
185003346安信新成长混合C53,886.08  1,076.00    0.01
186002771安信新回报混合C53,886.08  1,076.00    0.01
187003233创金合信金融地产股票C53,886.08  1,076.00    0.01
188200015长城优化升级混合53,886.08  1,076.00    0.04
189003232创金合信金融地产股票A53,886.08  1,076.00    0.01
190002210创金合信量化多因子股票A53,886.08  1,076.00    0.00
191184722基金久嘉53,886.08  1,076.00    0.00
192050026博时医疗保健行业混合A53,886.08  1,076.00    0.01
193002227长城新优选混合A53,886.08  1,076.00    0.01
194002228长城新优选混合C53,886.08  1,076.00    0.01
195160505博时主题行业混合(LOF)53,886.08  1,076.00    0.00
196002112德邦鑫星价值灵活配置混合C53,886.08  1,076.00    0.01
197003190创金合信消费主题股票A53,886.08  1,076.00    0.01
198160516博时中证全指证券公司指数53,886.08  1,076.00    0.02
199160518博时睿远事件驱动混合(LOF)53,886.08  1,076.00    0.00
200002919东吴智慧医疗混合53,886.08  1,076.00    0.01
201050002博时沪深300指数A53,886.08  1,076.00    0.00
202003027安信新价值混合C53,886.08  1,076.00    0.01
203003026安信新价值混合A53,886.08  1,076.00    0.01
204002565创金合信鑫安保本混合A53,886.08  1,076.00    0.01
205162006长城久富混合(LOF)53,886.08  1,076.00    0.01
206150225博时证券保险指数分级A53,886.08  1,076.00    0.02
207003035广发安祥回报混合A53,886.08  1,076.00    0.00
208003036广发安祥回报混合C53,886.08  1,076.00    0.00
209003105光大保德信永鑫混合A53,886.08  1,076.00    0.00
210003106光大保德信永鑫混合C53,886.08  1,076.00    0.00
211121008国投瑞银成长优选混合53,886.08  1,076.00    0.01
212003118光大保德信吉鑫混合C53,886.08  1,076.00    0.00
213002108广发安富回报混合C53,886.08  1,076.00    0.02
214270005广发聚丰混合53,886.08  1,076.00    0.00
215360007光大保德信优势配置混合53,886.08  1,076.00    0.00
216001585国投瑞银新活力定期开放混合C53,886.08  1,076.00    0.01
217161232国投瑞银瑞盛混合(LOF)53,886.08  1,076.00    0.00
218020001国泰金鹰增长混合53,886.08  1,076.00    0.00
219001741广发百发大数据精选混合A53,886.08  1,076.00    0.03
220002107广发安富回报混合A53,886.08  1,076.00    0.02
221360012光大保德信中小盘混合53,886.08  1,076.00    0.01
222121010国投瑞银瑞源灵活配置混合53,886.08  1,076.00    0.00
223002399华安安禧灵活配置混合C53,886.08  1,076.00    0.00
224002115国富新收益混合C53,886.08  1,076.00    0.01
225002446广发利鑫灵活配置混合53,886.08  1,076.00    0.00
226020009国泰金鹏蓝筹混合53,886.08  1,076.00    0.01
227159933国投瑞银金融地产ETF53,886.08  1,076.00    0.01
228002622广发稳裕混合53,886.08  1,076.00    0.00
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231002389招商安德灵活配置混合A53,886.08  1,076.00    0.00
232002390招商安德灵活配置混合C53,886.08  1,076.00    0.00
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268150136国富中证100指数增强分级B53,886.08  1,076.00    0.07
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270001904光大保德信欣鑫混合C53,886.08  1,076.00    0.01
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298150261华宝中证医疗指数分级A53,886.08  1,076.00    0.01
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302150262华宝中证医疗指数分级B53,886.08  1,076.00    0.01
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309000827广发百发100指数E53,886.08  1,076.00    0.01
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311150263华宝中证1000指数分级A53,886.08  1,076.00    0.05
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314002106德邦福鑫灵活配置混合C53,886.08  1,076.00    0.01
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316002309国寿安保稳恒混合C53,886.08  1,076.00    0.01
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318162413华宝中证1000指数分级53,886.08  1,076.00    0.05
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338001974景顺长城量化新动力股票53,886.08  1,076.00    0.06
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342000978景顺长城量化精选股票53,886.08  1,076.00    0.01
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344000979景顺长城沪港深精选股票53,886.08&nbs