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持有 中联重科(000157)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(%)
1001511兴全新视野定期开放混合发起式221,629,752.04  48,817,126.00    3.89
2163402兴全趋势投资混合(LOF)186,984,408.22  41,185,993.00    2.70
3110012易方达科汇灵活配置混合94,359,814.00  20,784,100.00    1.86
4163412兴全轻资产混合(LOF)56,914,198.18  12,536,167.00    1.02
5163406兴全合润分级混合45,217,128.80  9,959,720.00    1.14
6150017兴全合润分级混合B45,217,128.80  9,959,720.00    1.14
7150016兴全合润分级混合A45,217,128.80  9,959,720.00    1.14
8161604融通深证100指数A44,249,931.74  9,746,681.00    0.84
9150018银华稳进42,567,693.76  9,376,144.00    0.77
10161812银华深证100指数分级42,567,693.76  9,376,144.00    0.77
11150019银华锐进42,567,693.76  9,376,144.00    0.77
12510300华泰柏瑞沪深300ETF39,233,499.60  8,641,740.00    0.22
13159919嘉实沪深300ETF37,505,044.42  8,261,023.00    0.22
14510330华夏沪深300ETF32,001,869.80  7,048,870.00    0.20
15000925汇添富外延增长主题股票30,418,000.00  6,700,000.00    0.80
16001163银华中国梦30股票29,061,130.20  6,401,130.00    2.04
17159901易方达深证100ETF28,755,524.64  6,333,816.00    0.82
18502013长盛中证申万一带一路分级24,542,404.64  5,405,816.00    1.60
19502014长盛中证申万一带一路分级A24,542,404.64  5,405,816.00    1.60
20502015长盛中证申万一带一路分级B24,542,404.64  5,405,816.00    1.60
21420001天弘精选混合24,156,432.00  5,320,800.00    1.89
22270005广发聚丰混合22,700,000.00  5,000,000.00    0.31
23001463光大保德信一带一路混合22,700,000.00  5,000,000.00    3.21
24002385博时沪深300指数C16,649,088.00  3,667,200.00    0.36
25050002博时沪深300指数A16,649,088.00  3,667,200.00    0.36
26960022博时沪深300指数R16,649,088.00  3,667,200.00    0.36
27167503安信一带一路分级16,401,453.70  3,612,655.00    1.66
28150275安信一带一路分级A16,401,453.70  3,612,655.00    1.66
29150276安信一带一路分级B16,401,453.70  3,612,655.00    1.66
30210006金鹰元禧混合A13,620,000.00  3,000,000.00    1.60
31762001国金国鑫发起13,620,000.00  3,000,000.00    3.37
32002425金鹰元禧混合C13,620,000.00  3,000,000.00    1.60
33163109申万菱信深证成指分级12,774,447.70  2,813,755.00    0.34
34150022申万菱信深证成指分级收益12,774,447.70  2,813,755.00    0.34
35150023申万菱信深证成指分级进取12,774,447.70  2,813,755.00    0.34
36002490金鹰元祺信用债债券12,258,000.00  2,700,000.00    1.76
37160638鹏华一带一路分级11,956,693.82  2,633,633.00    1.85
38150273鹏华一带一路分级A11,956,693.82  2,633,633.00    1.85
39150274鹏华一带一路分级B11,956,693.82  2,633,633.00    1.85
40519909华安安顺灵活配置混合11,804,000.00  2,600,000.00    1.86
41040002华安中国A股增强指数10,614,583.56  2,338,014.00    0.31
42000826广发百发100指数A10,024,774.00  2,208,100.00    0.95
43000827广发百发100指数E10,024,774.00  2,208,100.00    0.95
44001908国投瑞银境煊混合C8,382,656.00  1,846,400.00    0.26
45001907国投瑞银境煊混合A8,382,656.00  1,846,400.00    0.26
46121010国投瑞银瑞源灵活配置混合8,281,868.00  1,824,200.00    0.55
47510310易方达沪深300发起式ETF7,836,362.34  1,726,071.00    0.21
48000613国寿安保沪深300ETF联接7,788,052.20  1,715,430.00    0.21
49001643汇丰晋信智造先锋股票A7,588,528.28  1,671,482.00    4.19
50001644汇丰晋信智造先锋股票C7,588,528.28  1,671,482.00    4.19
51128112国投瑞银优化增强债券C7,287,608.00  1,605,200.00    0.53
52121012国投瑞银优化增强债券A/B7,287,608.00  1,605,200.00    0.53
53360006光大保德信新增长混合6,810,000.00  1,500,000.00    2.92
54003131国寿安保强国智造灵活配置混合6,719,200.00  1,480,000.00    1.71
55001069华泰柏瑞消费成长混合6,409,572.00  1,411,800.00    1.02
56150266中融一带一路分级B5,922,738.72  1,304,568.00    1.84
57168201中融一带一路分级5,922,738.72  1,304,568.00    1.84
58150265中融一带一路分级A5,922,738.72  1,304,568.00    1.84
59202211南方中证100指数A5,310,892.00  1,169,800.00    1.07
60001277博时国企改革股票5,022,602.00  1,106,300.00    0.28
61000480东方红新动力混合4,891,396.00  1,077,400.00    0.25
62519300大成沪深300指数A4,562,050.78  1,004,857.00    0.24
63202027南方高端装备混合A4,540,000.00  1,000,000.00    1.01
64159905工银深证红利ETF4,349,465.28  958,032.00    2.00
65310318申万菱信沪深300指数增强A4,225,518.74  930,731.00    1.13
66340006兴全全球视野股票3,889,331.74  856,681.00    0.13
67020011国泰沪深300指数A3,781,502.20  832,930.00    0.20
68510360广发沪深300ETF3,652,884.00  804,600.00    0.22
69481009工银沪深300指数A3,361,615.76  740,444.00    0.20
70161227国投瑞银深证100指数(LOF)3,253,096.14  716,541.00    0.53
71001252中海进取收益混合2,997,308.00  660,200.00    0.62
72002110中海中鑫混合2,985,958.00  657,700.00    0.61
73002784东方红价值精选混合C2,724,000.00  600,000.00    0.19
74002783东方红价值精选混合A2,724,000.00  600,000.00    0.19
75159916深F60ETF2,626,853.08  578,602.00    2.73
76360016光大保德信行业轮动混合2,542,400.00  560,000.00    4.22
77003224鹏华兴润定期开放混合A2,270,000.00  500,000.00    0.21
78001405东方红策略精选混合A2,270,000.00  500,000.00    0.24
79001406东方红策略精选混合C2,270,000.00  500,000.00    0.24
80003225鹏华兴润定期开放混合C2,270,000.00  500,000.00    0.21
81159925南方沪深300ETF2,161,235.22  476,043.00    0.22
82163407兴全沪深300指数(LOF)A1,933,522.44  425,886.00    0.40
83159910嘉实深证基本面120ETF1,932,224.00  425,600.00    2.16
84000028华富安鑫债券1,871,842.00  412,300.00    0.26
85710002富安达策略精选混合1,838,700.00  405,000.00    0.90
86159903深成ETF1,830,196.58  403,127.00    0.37
87159943大成深证成份ETF1,680,254.00  370,100.00    0.39
88660008农银汇理沪深300指数A1,594,239.16  351,154.00    0.19
89000961天弘沪深300ETF联接A1,571,339.40  346,110.00    0.21
90000408民生加银城镇化混合1,527,710.00  336,500.00    0.71
91200002长城久泰沪深300指数A1,348,979.28  297,132.00    0.21
92960026博时特许价值混合R1,259,850.00  277,500.00    0.43
93050010博时特许价值混合A1,259,850.00  277,500.00    0.43
94002159东吴国企改革混合1,251,678.00  275,700.00    0.96
95001336鹏华弘益混合A1,135,000.00  250,000.00    0.07
96001337鹏华弘益混合C1,135,000.00  250,000.00    0.07
97001600天弘中证高端装备制造指数C1,021,500.00  225,000.00    0.91
98001599天弘中证高端装备制造指数A1,021,500.00  225,000.00    0.91
99730002方正富邦红利精选混合A1,020,138.00  224,700.00    0.91
100165515信诚沪深300指数分级1,015,189.40  223,610.00    0.19
101150051信诚沪深300指数分级A1,015,189.40  223,610.00    0.19
102150052信诚沪深300指数分级B1,015,189.40  223,610.00    0.19
103001741广发百发大数据精选混合A1,006,064.00  221,600.00    0.62
104001742广发百发大数据精选混合E1,006,064.00  221,600.00    0.62
105700002平安深证300指数增强954,308.00  210,200.00    1.78
106165309建信沪深300指数(LOF)924,275.90  203,585.00    0.20
107001016华夏沪深300指数增强C885,754.00  195,100.00    0.30
108001015华夏沪深300指数增强A885,754.00  195,100.00    0.30
109000458英大领先回报混合878,490.00  193,500.00    0.94
110159908博时创业板ETF809,686.30  178,345.00    1.81
111150008瑞和小康766,174.94  168,761.00    0.58
112150009瑞和远见766,174.94  168,761.00    0.58
113161207国投瑞银沪深300指数分级766,174.94  168,761.00    0.58
114000803工银研究精选股票751,824.00  165,600.00    0.99
115110019易方达深证100ETF联接A719,263.12  158,428.00    0.04
116003147大成动态量化配置策略混合648,312.00  142,800.00    0.18
117000042中证财通可持续发展100指数A647,404.00  142,600.00    1.57
118090010大成中证红利指数A614,461.76  135,344.00    0.63
119161612融通深证成份指数A581,306.14  128,041.00    0.37
120002270东吴安盈量化混合579,758.00  127,700.00    0.12
121160615鹏华沪深300指数(LOF)A515,008.52  113,438.00    0.20
122000125上投摩根天颐年丰混合A509,388.00  112,200.00    0.08
123002437上投摩根天颐年丰混合C509,388.00  112,200.00    0.08
124150113工银深证100指数分级B470,344.00  103,600.00    0.82
12516481A工银深证100指数分级470,344.00  103,600.00    0.82
126150112工银深证100指数分级A470,344.00  103,600.00    0.82
127217016招商深证100指数A462,349.06  101,839.00    0.86
128150083广发深证100指数分级A457,849.92  100,848.00    0.77
129162714广发深证100指数分级457,849.92  100,848.00    0.77
130150084广发深证100指数分级B457,849.92  100,848.00    0.77
131512990华夏MSCI中国A股国际通ETF452,184.00  99,600.00    0.14
132159913交银深证300价值ETF441,501.38  97,247.00    1.02
133001609平安鑫享混合A424,944.00  93,600.00    0.09
134001610平安鑫享混合C424,944.00  93,600.00    0.09
135080007长盛同鑫行业混合409,508.00  90,200.00    0.37
136001210天弘互联网混合408,218.64  89,916.00    0.04
137660006农银汇理大盘蓝筹混合386,354.00  85,100.00    0.14
138502017长信中证一带一路指数分级A353,457.16  77,854.00    1.87
139502016长信中证一带一路指数分级353,457.16  77,854.00    1.87
140502018长信中证一带一路指数分级B353,457.16  77,854.00    1.87
141159912汇添富深证300ETF349,775.22  77,043.00    0.47
142233010大摩深证300指数增强326,426.00  71,900.00    0.72
143161907万家中证红利指数(LOF)309,832.30  68,245.00    0.65
144740101长安沪深300非周期行业指数304,475.10  67,065.00    0.42
145000672工银绝对收益混合发起B301,002.00  66,300.00    0.07
146000667工银绝对收益混合发起A301,002.00  66,300.00    0.07
147290010泰信中证200指数296,462.00  65,300.00    0.57
148240002华宝宝康配置混合276,994.48  61,012.00    0.07
149000368汇添富沪深300安中指数275,646.10  60,715.00    0.10
150150168银华沪深300指数分级B272,204.78  59,957.00    0.21
151161811银华沪深300指数分级272,204.78  59,957.00    0.21
152150167银华沪深300指数分级A272,204.78  59,957.00    0.21
153150108长盛同辉深100等权重A256,510.00  56,500.00    1.00
154150109长盛同辉深100等权重B256,510.00  56,500.00    1.00
155160809长盛同辉深证100(LOF)256,510.00  56,500.00    1.00
156660014农银深证100指数255,148.00  56,200.00    0.73
157110020易方达沪深300ETF联接A238,350.00  52,500.00    0.01
158160806长盛同庆(LOF)235,784.90  51,935.00    0.14
159001703银华沪港深增长股票231,994.00  51,100.00    0.18
160519116浦银安盛沪深300指数增强222,006.00  48,900.00    0.29
161159924景顺长城沪深300等权重ETF208,840.00  46,000.00    0.34
162000051华夏沪深300ETF联接A190,226.00  41,900.00    0.00
163000992广发对冲套利定期开放混合165,710.00  36,500.00    0.04
164002330兴业聚宝灵活配置混合149,820.00  33,000.00    0.03
165002561东吴安鑫量化混合142,556.00  31,400.00    0.44
16600188E中欧沪深300指数增强(LOF)E127,896.34  28,171.00    0.19
16716600A中欧沪深300指数增强(LOF)A127,896.34  28,171.00    0.19
168160807长盛沪深300指数(LOF)121,254.32  26,708.00    0.21
169163821中银沪深300等权重指数(LOF)120,991.00  26,650.00    0.34
170160415华安量化多因子混合(LOF)120,164.72  26,468.00    0.45
171420003天弘永定价值成长混合115,665.58  25,477.00    0.01
172160808长盛同瑞中证200指数分级109,995.12  24,228.00    0.61
173150065长盛同瑞B109,995.12  24,228.00    0.61
174150064长盛同瑞A109,995.12  24,228.00    0.61
175000656前海开源沪深300指数102,159.08  22,502.00    0.20
176519132海富通东财大数据混合99,880.00  22,000.00    0.15
177001281长安鑫利优选混合A90,800.00  20,000.00    0.14
178002072长安鑫利优选混合C90,800.00  20,000.00    0.14
179202015南方沪深300ETF联接A78,542.00  17,300.00    0.01
180150093诺德深证300指数分级B73,933.90  16,285.00    0.48
181150092诺德深证300指数分级A73,933.90  16,285.00    0.48
182165707诺德深证300指数分级73,933.90  16,285.00    0.48
183160417华安沪深300指数分级60,967.66  13,429.00    0.21
184150105华安沪深300指数分级B60,967.66  13,429.00    0.21
185150104华安沪深300指数分级A60,967.66  13,429.00    0.21
18616580L东吴深证100指数增强(LOF)59,201.60  13,040.00    0.86
187150140国金沪深300指数分级A58,888.34  12,971.00    0.20
188150141国金沪深300指数分级B58,888.34  12,971.00    0.20
189167601国金沪深300指数增强58,888.34  12,971.00    0.20
19016680L浙商沪深300指数分级57,739.72  12,718.00    0.23
191150076浙商沪深300指数分级稳健57,739.72  12,718.00    0.23
192150077浙商沪深300指数分级进取57,739.72  12,718.00    0.23
193159927鹏华沪深300ETF56,291.46  12,399.00    0.21
194150139银华中证800等权指数增强分级B38,344.84  8,446.00    0.08
195161825银华中证800等权指数增强分级38,344.84  8,446.00    0.08
196150138银华中证800等权指数增强分级A38,344.84  8,446.00    0.08
197002810金信转型创新成长混合26,440.96  5,824.00    0.01
198519706交银深证300价值联接17,252.00  3,800.00    0.04
199000585嘉实对冲套利定期混合15,890.00  3,500.00    0.01
200070023嘉实深证基本面120联接A15,436.00  3,400.00    0.02
201160706嘉实沪深300ETF联接(LOF)A13,620.00  3,000.00    0.00
202001588天弘中证800指数A13,166.00  2,900.00    0.13
203001589天弘中证800指数C13,166.00  2,900.00    0.13
204470068汇添富深证300ETF联接11,804.00  2,600.00    0.02
205003262安信沪深300增强C5,448.00  1,200.00    0.04
206003261安信沪深300增强A5,448.00  1,200.00    0.04
207202017南方深证成份ETF联接A4,086.00  900.00    0.00
208000060国联安股债动态1,993.06  439.00    0.06
209003579中金沪深300指数C1,362.00  300.00    0.01
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