行情中心升级到1.1版! 官方博客
持有 中天城投(000540)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(%)
1519156新华行业灵活配置混合A69,929,694.10  11,224,670.00    2.71
2519157新华行业灵活配置混合C69,929,694.10  11,224,670.00    2.71
3161812银华深证100指数分级43,120,601.37  6,222,309.00    0.78
4150019银华锐进43,120,601.37  6,222,309.00    0.78
5150018银华稳进43,120,601.37  6,222,309.00    0.78
6510300华泰柏瑞沪深300ETF37,726,767.54  5,443,978.00    0.21
7160218国泰国证房地产行业指数分级37,392,363.48  6,011,634.00    2.84
8150118国泰国证房地产行业指数分级B37,392,363.48  6,011,634.00    2.84
9150117国泰国证房地产行业指数分级A37,392,363.48  6,011,634.00    2.84
10159919嘉实沪深300ETF35,785,134.00  5,163,800.00    0.21
11001416嘉实事件驱动股票32,835,033.00  4,738,100.00    0.35
12510330华夏沪深300ETF31,328,797.50  4,520,750.00    0.19
13161604融通深证100指数A30,129,561.00  4,347,700.00    0.57
14163110申万菱信量化小盘股票(LOF)25,633,564.11  3,698,927.00    0.97
15159901易方达深证100ETF24,622,449.39  3,553,023.00    0.70
16000916前海开源股息率100强股票22,516,865.91  3,249,187.00    1.13
17100038富国沪深300增强17,063,046.00  2,462,200.00    1.08
18150022申万菱信深证成指分级收益15,157,060.38  2,187,166.00    0.41
19150023申万菱信深证成指分级进取15,157,060.38  2,187,166.00    0.41
20163109申万菱信深证成指分级15,157,060.38  2,187,166.00    0.41
21960020南方优选价值混合H13,860,000.00  2,000,000.00    1.49
22202011南方优选价值混合A13,860,000.00  2,000,000.00    1.49
23001040新华策略精选股票12,460,000.00  2,000,000.00    1.08
24000326南方中小盘成长股票11,804,153.13  1,703,341.00    0.43
25161721招商沪深300地产等权重指数分级9,975,042.00  1,439,400.00    6.83
26150207招商沪深300地产等权重指数分级A9,975,042.00  1,439,400.00    6.83
27150208招商沪深300地产等权重指数分级B9,975,042.00  1,439,400.00    6.83
28001120东方睿鑫热点挖掘混合A9,033,749.20  1,450,040.00    4.15
29001121东方睿鑫热点挖掘混合C9,033,749.20  1,450,040.00    4.15
30233015大摩量化配置混合A8,846,145.00  1,276,500.00    0.47
31519091新华泛资源优势混合8,462,034.56  1,358,272.00    3.86
32510310易方达沪深300发起式ETF8,024,302.44  1,157,908.00    0.22
33002167南方顺康混合7,923,069.00  1,143,300.00    0.33
34161227国投瑞银深证100指数(LOF)7,408,170.00  1,069,000.00    1.20
35001050汇添富成长多因子量化策略股票6,674,012.73  963,061.00    0.38
36202202南方避险增值混合6,583,500.00  950,000.00    0.08
37150192鹏华地产分级A6,540,535.26  1,051,533.00    2.86
38160628鹏华地产分级6,540,535.26  1,051,533.00    2.86
39150193鹏华地产分级B6,540,535.26  1,051,533.00    2.86
40202211南方中证100指数A5,222,448.00  753,600.00    1.05
41001291大摩量化多策略股票4,064,445.00  586,500.00    0.33
42519300大成沪深300指数A4,061,624.49  586,093.00    0.21
43481009工银沪深300指数A3,572,158.59  515,463.00    0.21
44159905工银深证红利ETF3,459,400.56  499,192.00    1.59
45020011国泰沪深300指数A3,202,908.14  514,937.00    0.17
46002293南方益和混合3,118,500.00  450,000.00    0.11
47510360广发沪深300ETF3,052,665.00  440,500.00    0.18
48202213南方核心竞争混合2,772,000.00  400,000.00    0.07
49001899东海社会安全指数2,725,146.27  393,239.00    2.97
50150297南方中证互联网指数分级A2,461,536.00  355,200.00    0.84
51150298南方中证互联网指数分级B2,461,536.00  355,200.00    0.84
52160137南方中证互联网指数分级2,461,536.00  355,200.00    0.84
53000327南方新蓝筹混合2,425,500.00  350,000.00    0.10
54001074华泰柏瑞量化驱动混合A2,256,574.32  325,624.00    0.16
55159925南方沪深300ETF2,176,713.00  314,100.00    0.22
56040002华安中国A股增强指数2,117,808.00  305,600.00    0.06
57450008国富沪深300指数增强2,103,497.55  303,535.00    1.03
58159933国投瑞银金融地产ETF2,053,359.00  296,300.00    0.46
59400011东方核心动力混合1,869,000.00  300,000.00    3.68
60001004新华稳健回报混合发起式1,869,000.00  300,000.00    0.43
61660008农银汇理沪深300指数A1,751,211.00  252,700.00    0.21
62159903深成ETF1,695,078.00  244,600.00    0.34
63000176嘉实沪深300指数研究增强1,680,525.00  242,500.00    0.53
64000961天弘沪深300ETF联接A1,535,688.00  221,600.00    0.20
65159943大成深证成份ETF1,463,276.43  211,151.00    0.34
66202212南方平衡混合1,386,000.00  200,000.00    0.23
67003161南方安泰混合1,386,000.00  200,000.00    0.05
68002220南方瑞利混合1,386,000.00  200,000.00    0.09
69002715新华健康生活主题灵活配置混合1,344,434.00  215,800.00    0.64
70150282长盛中证金融地产分级B1,280,265.00  205,500.00    0.46
71160814长盛中证金融地产分级1,280,265.00  205,500.00    0.46
72150281长盛中证金融地产分级A1,280,265.00  205,500.00    0.46
73200002长城久泰沪深300指数A1,237,698.00  178,600.00    0.20
74000311景顺长城沪深300指数增强1,232,331.28  198,124.00    0.18
75000172华泰柏瑞量化增强混合A1,096,748.73  158,261.00    0.03
76165309建信沪深300指数(LOF)1,022,175.00  147,500.00    0.22
77460009华泰柏瑞量化先行混合1,013,166.00  146,200.00    0.29
78150052信诚沪深300指数分级B963,270.00  139,000.00    0.18
79165515信诚沪深300指数分级963,270.00  139,000.00    0.18
80150051信诚沪深300指数分级A963,270.00  139,000.00    0.18
81001495东方新价值混合A934,500.00  150,000.00    0.17
82002162东方新价值混合C934,500.00  150,000.00    0.17
83159916深F60ETF735,966.00  106,200.00    0.77
84000062银华量化智慧动力混合721,413.00  104,100.00    0.80
85000743红塔红土盛世普益混合发起式717,948.00  103,600.00    0.33
86001183南方利淘混合A693,000.00  100,000.00    0.07
87001504南方利淘混合C693,000.00  100,000.00    0.07
88001503南方利鑫混合C693,000.00  100,000.00    0.06
89001334南方利鑫混合A693,000.00  100,000.00    0.06
90519222海富通欣益混合A629,244.00  90,800.00    0.13
91519221海富通欣益混合C629,244.00  90,800.00    0.13
92000900新华阿鑫一号保本混合623,000.00  100,000.00    0.09
93159911鹏华深证民营ETF614,691.00  88,700.00    1.14
94159910嘉实深证基本面120ETF560,637.00  80,900.00    0.63
95001073华泰柏瑞量化绝对收益混合540,540.00  78,000.00    0.22
96000877华泰柏瑞量化优选混合533,610.00  77,000.00    0.17
97110019易方达深证100ETF联接A523,908.00  75,600.00    0.03
98159940广发中证全指金融地产ETF506,583.00  73,100.00    0.45
99161612融通深证成份指数A489,951.00  70,700.00    0.31
100163407兴全沪深300指数(LOF)A485,100.00  70,000.00    0.10
101160615鹏华沪深300指数(LOF)A464,634.00  74,700.00    0.18
102512990华夏MSCI中国A股国际通ETF461,884.50  66,650.00    0.14
103150083广发深证100指数分级A418,572.00  60,400.00    0.70
104162714广发深证100指数分级418,572.00  60,400.00    0.70
105150084广发深证100指数分级B418,572.00  60,400.00    0.70
106159913交银深证300价值ETF410,061.96  59,172.00    0.95
107660006农银汇理大盘蓝筹混合389,466.00  56,200.00    0.14
108000613国寿安保沪深300ETF联接381,843.00  55,100.00    0.01
109217016招商深证100指数A375,606.00  54,200.00    0.70
110519116浦银安盛沪深300指数增强347,886.00  50,200.00    0.46
111002270东吴安盈量化混合340,263.00  49,100.00    0.07
112002269银华大数据灵活配置定期开放混合发起式331,947.00  47,900.00    0.31
113150122银河沪深300成长进取328,482.00  47,400.00    1.24
114150121银河沪深300成长优先328,482.00  47,400.00    1.24
115161507银河沪深300成长分级328,482.00  47,400.00    1.24
116159912汇添富深证300ETF328,315.68  47,376.00    0.44
117000992广发对冲套利定期开放混合313,236.00  45,200.00    0.07
118001557天弘中证500指数增强C304,920.00  44,000.00    1.83
119001556天弘中证500指数增强A304,920.00  44,000.00    1.83
120002804华泰柏瑞量化对冲混合304,227.00  43,900.00    0.41
121000125上投摩根天颐年丰混合A300,762.00  43,400.00    0.05
122002437上投摩根天颐年丰混合C300,762.00  43,400.00    0.05
123290010泰信中证200指数295,911.00  42,700.00    0.56
124512640嘉实中证金融地产ETF287,248.50  41,450.00    0.52
125150167银华沪深300指数分级A283,492.44  40,908.00    0.21
126150168银华沪深300指数分级B283,492.44  40,908.00    0.21
127161811银华沪深300指数分级283,492.44  40,908.00    0.21
128233010大摩深证300指数增强277,893.00  40,100.00    0.61
129162213泰达宏利沪深300指数增强A253,638.00  36,600.00    0.29
130160809长盛同辉深证100(LOF)247,331.00  39,700.00    0.97
131150108长盛同辉深100等权重A247,331.00  39,700.00    0.97
132150109长盛同辉深100等权重B247,331.00  39,700.00    0.97
133002159东吴国企改革混合240,471.00  34,700.00    0.18
134159908博时创业板ETF226,922.85  32,745.00    0.51
135150009瑞和远见215,523.00  31,100.00    0.16
136161207国投瑞银沪深300指数分级215,523.00  31,100.00    0.16
137150008瑞和小康215,523.00  31,100.00    0.16
138159924景顺长城沪深300等权重ETF212,058.00  30,600.00    0.35
139000414嘉实绝对收益策略定期混合210,672.00  30,400.00    0.10
140160806长盛同庆(LOF)209,496.21  33,627.00    0.13
14116481A工银深证100指数分级205,128.00  29,600.00    0.36
142150112工银深证100指数分级A205,128.00  29,600.00    0.36
143150113工银深证100指数分级B205,128.00  29,600.00    0.36
144660014农银深证100指数179,487.00  25,900.00    0.51
145001754永赢量化灵活配置混合发起式169,785.00  24,500.00    0.28
146159931汇添富中证金融地产ETF165,488.40  23,880.00    0.50
147150077浙商沪深300指数分级进取124,407.36  17,952.00    0.49
14816680L浙商沪深300指数分级124,407.36  17,952.00    0.49
149150076浙商沪深300指数分级稳健124,407.36  17,952.00    0.49
150000368汇添富沪深300安中指数121,968.00  17,600.00    0.04
151163821中银沪深300等权重指数(LOF)115,731.00  16,700.00    0.33
152160415华安量化多因子混合(LOF)113,243.13  16,341.00    0.43
153003015中金沪深300指数A112,002.66  16,162.00    1.08
154003579中金沪深300指数C112,002.66  16,162.00    1.08
155000051华夏沪深300ETF联接A108,801.00  15,700.00    0.00
156150064长盛同瑞A107,156.00  17,200.00    0.59
157160808长盛同瑞中证200指数分级107,156.00  17,200.00    0.59
158150065长盛同瑞B107,156.00  17,200.00    0.59
159000656前海开源沪深300指数106,029.00  15,300.00    0.21
160519132海富通东财大数据混合94,941.00  13,700.00    0.14
161110020易方达沪深300ETF联接A92,862.00  13,400.00    0.00
16216600A中欧沪深300指数增强(LOF)A83,853.00  12,100.00    0.13
16300188E中欧沪深300指数增强(LOF)E83,853.00  12,100.00    0.13
164202015南方沪深300ETF联接A82,467.00  11,900.00    0.01
165165707诺德深证300指数分级64,566.81  9,317.00    0.42
166150093诺德深证300指数分级B64,566.81  9,317.00    0.42
167150092诺德深证300指数分级A64,566.81  9,317.00    0.42
168150141国金沪深300指数分级B60,291.00  8,700.00    0.20
169150140国金沪深300指数分级A60,291.00  8,700.00    0.20
170167601国金沪深300指数增强60,291.00  8,700.00    0.20
17116580L东吴深证100指数增强(LOF)58,905.00  8,500.00    0.85
172150138银华中证800等权指数增强分级A58,412.97  8,429.00    0.12
173161825银华中证800等权指数增强分级58,412.97  8,429.00    0.12
174150139银华中证800等权指数增强分级B58,412.97  8,429.00    0.12
175159927鹏华沪深300ETF58,212.00  8,400.00    0.22
176161211国投金融地产ETF联接58,212.00  8,400.00    0.01
177160417华安沪深300指数分级57,519.00  8,300.00    0.19
178150105华安沪深300指数分级B57,519.00  8,300.00    0.19
179150104华安沪深300指数分级A57,519.00  8,300.00    0.19
180003262安信沪深300增强C54,747.00  7,900.00    0.45
181003261安信沪深300增强A54,747.00  7,900.00    0.45
182160807长盛沪深300指数(LOF)34,888.00  5,600.00    0.06
183002810金信转型创新成长混合21,344.40  3,080.00    0.01
184001539嘉实中证金融地产ETF联接A14,553.00  2,100.00    0.03
185001589天弘中证800指数C13,860.00  2,000.00    0.13
186202017南方深证成份ETF联接A13,860.00  2,000.00    0.00
187001588天弘中证800指数A13,860.00  2,000.00    0.13
188206010鹏华深证民营ETF联接10,574.00  1,700.00    0.02
189519706交银深证300价值联接5,544.00  800.00    0.01
190000060国联安股债动态2,079.00  300.00    0.07