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持有 元祖股份(603886)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ETF44,073.00  2,490.00    0.02
2001635万家瑞益混合A39,683.40  2,242.00    0.00
3001810中欧潜力价值灵活配置混合A39,683.40  2,242.00    0.01
4000894中欧睿达定期开放混合A39,683.40  2,242.00    0.00
5000190中银新回报混合A39,683.40  2,242.00    0.01
6002560诺安和鑫混合39,683.40  2,242.00    0.00
7320022诺安研究精选股票39,683.40  2,242.00    0.00
8163302大摩资源优选混合(LOF)39,683.40  2,242.00    0.01
9001476中银智能制造股票39,683.40  2,242.00    0.00
10001117中欧精选定期开放混合A39,683.40  2,242.00    0.00
11001488万家瑞丰混合A39,683.40  2,242.00    0.01
12000939中银研究精选灵活配置混合39,683.40  2,242.00    0.01
13000572中银多策略混合A39,683.40  2,242.00    0.01
14001370中银新趋势混合39,683.40  2,242.00    0.01
15001636万家瑞益混合C39,683.40  2,242.00    0.00
16001231银华泰利灵活配置混合A39,683.40  2,242.00    0.00
17320005诺安价值增长混合39,683.40  2,242.00    0.00
18000963兴业多策略混合39,683.40  2,242.00    0.01
19001676江信同福混合C39,683.40  2,242.00    0.01
20001489万家瑞丰混合C39,683.40  2,242.00    0.01
21000805中银新经济混合39,683.40  2,242.00    0.00
22001675江信同福混合A39,683.40  2,242.00    0.01
23001882中欧价值发现混合E39,683.40  2,242.00    0.00
24320007诺安成长混合39,683.40  2,242.00    0.01
25002783东方红价值精选混合A39,683.40  2,242.00    0.00
26002292诺安益鑫混合39,683.40  2,242.00    0.00
27233015大摩量化配置混合A39,683.40  2,242.00    0.00
28003396东方红优享红利混合39,683.40  2,242.00    0.00
29002803东方红沪港深混合39,683.40  2,242.00    0.00
30002784东方红价值精选混合C39,683.40  2,242.00    0.00
31002590山西证券保本混合C39,683.40  2,242.00    0.00
32169104东方红睿满沪港深混合(LOF)39,683.40  2,242.00    0.00
33320001诺安平衡混合39,683.40  2,242.00    0.00
34002589山西证券保本混合A39,683.40  2,242.00    0.00
35169105东方红睿华沪港深混合(LOF)39,683.40  2,242.00    0.00
36320003诺安先锋混合39,683.40  2,242.00    0.00
37166005中欧价值发现混合A39,683.40  2,242.00    0.00
38519197万家颐达灵活配置混合39,683.40  2,242.00    0.01
39519198万家颐和混合39,683.40  2,242.00    0.00
40673020西部利得成长精选混合39,683.40  2,242.00    0.01
41519181万家和谐增长混合39,683.40  2,242.00    0.00
42519113浦银安盛精致生活混合39,683.40  2,242.00    0.01
43519191万家新利灵活配置混合39,683.40  2,242.00    0.01
44960011中银增长混合H39,683.40  2,242.00    0.00
45519001银华价值优选混合39,683.40  2,242.00    0.00
46519120浦银安盛新兴产业混合39,683.40  2,242.00    0.00
47960012中银收益混合H39,683.40  2,242.00    0.00
48519110浦银安盛价值成长混合A39,683.40  2,242.00    0.00
49673030西部利得多策略优选混合39,683.40  2,242.00    0.01
50519185万家精选混合39,683.40  2,242.00    0.00
51519183万家双引擎灵活配置混合39,683.40  2,242.00    0.01
52673043西部利得行业主题优选混合C39,683.40  2,242.00    0.01
53673040西部利得行业主题优选混合A39,683.40  2,242.00    0.01
54002009中欧瑾通灵活配置混合A39,683.40  2,242.00    0.01
55002413中银瑞利混合A39,683.40  2,242.00    0.00
56002360前海开源清洁能源混合C39,683.40  2,242.00    0.00
57002407前海开源恒远灵活配置混合39,683.40  2,242.00    0.00
58002431中银丰利混合C39,683.40  2,242.00    0.00
59001174中欧瑾和灵活配置混合C39,683.40  2,242.00    0.01
60001173中欧瑾和灵活配置混合A39,683.40  2,242.00    0.01
61001278前海开源清洁能源混合A39,683.40  2,242.00    0.00
62000996中银新动力股票39,683.40  2,242.00    0.00
63001289银华汇利灵活配置混合A39,683.40  2,242.00    0.00
64001728银华战略新兴灵活配置定期开放混合发起式39,683.40  2,242.00    0.01
65001060前海开源高端装备制造混合39,683.40  2,242.00    0.01
66001178前海开源再融资股票39,683.40  2,242.00    0.01
67001000中欧明睿新起点混合39,683.40  2,242.00    0.00
68001883中欧新动力混合(LOF)E39,683.40  2,242.00    0.00
69166009中欧新动力混合(LOF)A39,683.40  2,242.00    0.00
70001881中欧新趋势混合(LOF)E39,683.40  2,242.00    0.00
71002664万家瑞和混合A39,683.40  2,242.00    0.01
72002443前海开源沪港深龙头精选混合39,683.40  2,242.00    0.01
73166001中欧新趋势混合(LOF)A39,683.40  2,242.00    0.00
74163803中银增长混合A39,683.40  2,242.00    0.00
75002435中银宏利混合C39,683.40  2,242.00    0.00
76180002银华增值混合39,683.40  2,242.00    0.00
77002665万家瑞和混合C39,683.40  2,242.00    0.01
78002434中银宏利混合A39,683.40  2,242.00    0.00
79166002中欧新蓝筹混合A39,683.40  2,242.00    0.00
80002462中银珍利混合C39,683.40  2,242.00    0.00
81002288中银稳进策略混合39,683.40  2,242.00    0.00
82002668兴业聚丰灵活配置混合39,683.40  2,242.00    0.00
83002461中银珍利混合A39,683.40  2,242.00    0.00
84163805中银策略混合39,683.40  2,242.00    0.01
85003045东方红战略精选混合C39,683.40  2,242.00    0.00
86000824圆信永丰双红利混合A39,683.40  2,242.00    0.00
87003044东方红战略精选混合A39,683.40  2,242.00    0.00
88001518万家瑞兴混合39,683.40  2,242.00    0.01
89001127中银宏观策略混合39,683.40  2,242.00    0.00
90000969前海开源大安全混合39,683.40  2,242.00    0.01
91000825圆信永丰双红利混合C39,683.40  2,242.00    0.00
92001264银华恒利灵活配置混合A39,683.40  2,242.00    0.00
93002301兴业短债债券A39,683.40  2,242.00    0.00
94002054中银新财富混合A39,683.40  2,242.00    0.01
95002056中银新财富混合C39,683.40  2,242.00    0.01
96161810银华内需精选混合(LOF)39,683.40  2,242.00    0.01
97001280银华聚利灵活配置混合A39,683.40  2,242.00    0.00
98320006诺安灵活配置混合39,683.40  2,242.00    0.00
99001164中欧琪和灵活配置混合A39,683.40  2,242.00    0.00
100001165中欧琪和灵活配置混合C39,683.40  2,242.00    0.00
101001272兴业聚利灵活配置混合39,683.40  2,242.00    0.01
102000933前海开源睿远稳健增利混合C39,683.40  2,242.00    0.01
103002053诺安优势行业混合C39,683.40  2,242.00    0.01
104000932前海开源睿远稳健增利混合A39,683.40  2,242.00    0.01
105001547兴业聚惠灵活配置混合A39,683.40  2,242.00    0.00
106001146中欧瑾源灵活配置混合A39,683.40  2,242.00    0.00
107001147中欧瑾源灵活配置混合C39,683.40  2,242.00    0.00
108000916前海开源股息率100强股票39,683.40  2,242.00    0.00
109001103前海开源工业革命4.0混合39,683.40  2,242.00    0.00
110320011诺安中小盘精选混合39,683.40  2,242.00    0.00
111001602鑫元鑫新收益混合C39,683.40  2,242.00    0.01
112001302前海开源金银珠宝混合A39,683.40  2,242.00    0.00
113001601鑫元鑫新收益混合A39,683.40  2,242.00    0.01
114001102前海开源国家比较优势混合39,683.40  2,242.00    0.00
115001110中欧瑾泉灵活配置混合A39,683.40  2,242.00    0.00
116001111中欧瑾泉灵活配置混合C39,683.40  2,242.00    0.00
117001736圆信永丰优加生活股票39,683.40  2,242.00    0.01
118002662前海开源沪港深大消费主题混合A39,683.40  2,242.00    0.01
119001282华安新机遇灵活配置混合39,683.40  2,242.00    0.00
120000172华泰柏瑞量化增强混合A39,683.40  2,242.00    0.00
121002660兴业聚源灵活配置混合39,683.40  2,242.00    0.00
122002659兴业中债1-3年政策性金融债A39,683.40  2,242.00    0.00
123040007华安中小盘成长混合39,683.40  2,242.00    0.00
124001104华安新丝路主题股票39,683.40  2,242.00    0.00
125002938中银证券健康产业混合39,683.40  2,242.00    0.01
126001445华安国企改革主题灵活配置混合39,683.40  2,242.00    0.01
127002923兴业聚惠灵活配置混合C39,683.40  2,242.00    0.00
128001311华安新回报灵活配置混合39,683.40  2,242.00    0.00
129001312华安新优选灵活配置混合A39,683.40  2,242.00    0.00
130002326银华聚利灵活配置混合C39,683.40  2,242.00    0.00
131002076浙商中证500指数增强A39,683.40  2,242.00    0.00
132001074华泰柏瑞量化驱动混合A39,683.40  2,242.00    0.00
133002327银华恒利灵活配置混合C39,683.40  2,242.00    0.00
134001028华安物联网主题股票39,683.40  2,242.00    0.00
135040020华安升级主题混合39,683.40  2,242.00    0.00
136002014中欧琪丰灵活配置混合C39,683.40  2,242.00    0.00
137002010中欧瑾通灵活配置混合C39,683.40  2,242.00    0.01
138002013中欧琪丰灵活配置混合A39,683.40  2,242.00    0.00
139002430中银丰利混合A39,683.40  2,242.00    0.00
140002536中银鑫利混合C39,683.40  2,242.00    0.00
141001340华泰柏瑞惠利灵活混合A39,683.40  2,242.00    0.00
142002328银华泰利灵活配置混合C39,683.40  2,242.00    0.00
143002535中银鑫利混合A39,683.40  2,242.00    0.00
144001485华安添颐混合39,683.40  2,242.00    0.00
145002614中银颐利混合A39,683.40  2,242.00    0.01
146002207前海开源金银珠宝混合C39,683.40  2,242.00    0.00
147002238华安乐惠保本混合A39,683.40  2,242.00    0.00
148001341华泰柏瑞惠利灵活混合C39,683.40  2,242.00    0.00
149003063银华通利灵活配置混合C39,683.40  2,242.00    0.00
150002690前海开源恒泽混合A39,683.40  2,242.00    0.00
151002691前海开源恒泽混合C39,683.40  2,242.00    0.00
152001097华泰柏瑞积极优选股票39,683.40  2,242.00    0.01
153040025华安科技动力混合39,683.40  2,242.00    0.00
154003062银华通利灵活配置混合A39,683.40  2,242.00    0.00
155002261中银宝利混合A39,683.40  2,242.00    0.00
156002697中欧消费主题股票C39,683.40  2,242.00    0.01
157002615中银颐利混合C39,683.40  2,242.00    0.01
158002616中银益利混合A39,683.40  2,242.00    0.01
159002617中银益利混合C39,683.40  2,242.00    0.01
160002618中银裕利混合A39,683.40  2,242.00    0.01
161002619中银裕利混合C39,683.40  2,242.00    0.01
162040035华安逆向策略混合39,683.40  2,242.00    0.00
163002601中银证券价值精选灵活配置混合39,683.40  2,242.00    0.00
164001533华泰柏瑞爱利混合39,683.40  2,242.00    0.01
165001885中欧新蓝筹混合E39,683.40  2,242.00    0.00
166163823中银稳健策略混合39,683.40  2,242.00    0.00
167163804中银收益混合A39,683.40  2,242.00    0.00
168000904银华回报灵活配置定期开放混合发起式39,683.40  2,242.00    0.01
169002057中银新机遇混合A39,683.40  2,242.00    0.01
170180001银华优势企业混合39,683.40  2,242.00    0.00
171001890中欧精选定期开放混合E39,683.40  2,242.00    0.00
172180013银华领先策略混合39,683.40  2,242.00    0.00
173002503中银腾利混合C39,683.40  2,242.00    0.00
174002322银华汇利灵活配置混合C39,683.40  2,242.00    0.00
175002502中银腾利混合A39,683.40  2,242.00    0.00
176002498兴业聚鑫灵活配置混合A39,683.40  2,242.00    0.01
177002058中银新机遇混合C39,683.40  2,242.00    0.01
178002239华安乐惠保本混合C39,683.40  2,242.00    0.00
179002494兴业聚盈灵活配置混合39,683.40  2,242.00    0.00
180002414中银瑞利混合C39,683.40  2,242.00    0.00
181163801中银中国混合(LOF)39,683.40  2,242.00    0.00
182000979景顺长城沪港深精选股票39,683.40  2,242.00    0.00
183001422景顺长城安享回报混合A39,683.40  2,242.00    0.01
184519991长信双利优选混合A39,683.40  2,242.00    0.01
185400007东方策略成长混合39,683.40  2,242.00    0.01
186400013东方成长收益灵活配置混合A39,683.40  2,242.00    0.01
187519996长信银利精选混合39,683.40  2,242.00    0.01
188519971长信改革红利混合39,683.40  2,242.00    0.00
189400003东方精选混合39,683.40  2,242.00    0.00
190770001德邦优化配置混合39,683.40  2,242.00    0.01
191000708华安安享混合39,683.40  2,242.00    0.00
192519975长信量化中小盘股票39,683.40  2,242.00    0.00
193001305九泰天富改革混合A39,683.40  2,242.00    0.00
194000065国富焦点驱动混合39,683.40  2,242.00    0.00
195001056北信瑞丰健康生活主题灵活配置混合39,683.40  2,242.00    0.00
196519983长信量化先锋混合A39,683.40  2,242.00    0.00
197001393国富金融地产混合C39,683.40  2,242.00    0.01
198000072华安稳健回报混合39,683.40  2,242.00    0.00
199519994长信金利趋势混合39,683.40  2,242.00    0.00
200000165国投瑞银策略精选混合39,683.40  2,242.00    0.00
201519979长信内需成长混合A39,683.40  2,242.00    0.01
202400001东方龙混合39,683.40  2,242.00    0.00
203519929长信电子信息量化混合39,683.40  2,242.00    0.00
204000127农银行业领先混合39,683.40  2,242.00    0.00
205002067诺安精选回报混合39,683.40  2,242.00    0.00
206000538诺安优势行业混合A39,683.40  2,242.00    0.01
207001706诺安积极回报混合39,683.40  2,242.00    0.00
208519170浦银安盛增长动力混合39,683.40  2,242.00    0.00
209290012泰信行业精选混合A39,683.40  2,242.00    0.01
210002291诺安安鑫混合39,683.40  2,242.00    0.00
211002051诺安创新驱动混合C39,683.40  2,242.00    0.00
212519127浦银安盛盛世精选混合A39,683.40  2,242.00    0.00
213001564东方红京东大数据混合39,683.40  2,242.00    0.00
214519171浦银安盛医疗健康混合39,683.40  2,242.00    0.00
215001743诺安优选回报混合39,683.40  2,242.00    0.00
216002583泰信行业精选混合C39,683.40  2,242.00    0.01
217510300华泰柏瑞沪深300ETF39,683.40  2,242.00    0.00
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232510880华泰柏瑞上证红利ETF39,683.40  2,242.00    0.00
233460001华泰柏瑞盛世中国混合39,683.40  2,242.00    0.00
234160421华安智增精选灵活配置混合(LOF)39,683.40  2,242.00    0.00
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268162607景顺长城资源垄断混合(LOF)39,683.40  2,242.00    0.00
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276000311景顺长城沪深300指数增强39,683.40  2,242.00    0.01
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281159933国投瑞银金融地产ETF39,683.40  2,242.00    0.01
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291260103景顺长城动力平衡混合39,683.40  2,242.00    0.00
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294001507景顺长城泰和回报混合C39,683.40  2,242.00    0.00
295519062海富通阿尔法对冲混合A39,683.40  2,242.00    0.01
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297260110景顺长城精选蓝筹混合39,683.40  2,242.00    0.00
298000978景顺长城量化精选股票39,683.40  2,242.00    0.00
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301000586景顺中小板创业板精选股票39,683.40  2,242.00    0.01
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307162605景顺长城鼎益混合(LOF)39,683.40  2,242.00    0.00
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310001412德邦鑫星价值灵活配置混合A39,683.40  2,242.00    0.00
311001400安信鑫安得利混合C39,683.40  2,242.00    0.00
312002555博时沪港深优质企业混合C39,683.40  2,242.00    0.00
313002545东方岳灵活配置混合39,683.40  2,242.00    0.01
314002209博时境源保本混合C39,683.40  2,242.00    0.00
315