行情中心升级到1.1版! 官方博客
持有 江特电机(002176)的基金
  报告期:2017-12-31
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(%)
1000697汇添富移动互联股票207,737,021.64  18,351,327.00    4.44
2470028汇添富社会责任混合181,118,335.96  15,999,853.00    4.75
3150211富国中证新能源汽车指数分级A70,971,928.60  6,269,605.00    2.17
4150212富国中证新能源汽车指数分级B70,971,928.60  6,269,605.00    2.17
5510500南方中证500ETF56,233,232.00  4,967,600.00    0.30
6001416嘉实事件驱动股票40,426,685.84  3,571,262.00    0.60
7159902华夏中小板ETF19,198,720.00  1,696,000.00    0.73
8320003诺安先锋混合18,858,293.64  1,665,927.00    0.50
9000478建信中证500指数增强A13,351,260.80  1,179,440.00    0.68
10160225国泰国证新能源汽车指数(LOF)8,734,545.96  771,603.00    2.13
11000696汇添富环保行业股票7,924,000.00  700,000.00    0.29
12150218交银国证新能源指数分级B7,896,967.84  697,612.00    1.39
13150217交银国证新能源指数分级A7,896,967.84  697,612.00    1.39
14161017富国中证500指数增强(LOF)7,221,028.00  637,900.00    0.66
15004671中融核心成长混合6,521,452.00  576,100.00    0.98
16510510广发中证500ETF4,503,096.00  397,800.00    0.31
17150022申万菱信深证成指分级收益4,345,340.48  383,864.00    0.19
18150023申万菱信深证成指分级进取4,345,340.48  383,864.00    0.19
19159922嘉实中证500ETF3,114,132.00  275,100.00    0.30
20512500华夏中证500ETF2,678,312.00  236,600.00    0.31
21150106易方达中小板指数分级稳健2,437,196.00  215,300.00    0.68
22150107易方达中小板指数分级进取2,437,196.00  215,300.00    0.68
23161118易方达中小板指数(LOF)2,437,196.00  215,300.00    0.68
24040002华安中国A股增强指数1,724,137.88  152,309.00    0.07
25000962天弘中证500ETF联接A1,691,208.00  149,400.00    0.30
26160415华安量化多因子混合(LOF)1,386,700.00  122,500.00    0.24
27400015东方新能源汽车主题混合1,384,436.00  122,300.00    0.73
28159907广发中小板300ETF1,050,835.60  92,830.00    0.46
29160616鹏华中证500指数(LOF)A1,023,328.00  90,400.00    0.32
30512310南方中证500工业ETF993,896.00  87,800.00    1.40
31159935景顺长城中证500ETF968,992.00  85,600.00    0.31
32159903深成ETF966,728.00  85,400.00    0.21
33001397建信精工制造指数增强946,352.00  83,600.00    0.48
34512510华泰柏瑞中证500ETF825,228.00  72,900.00    0.31
35163111申万菱信中小板指数(LOF)A780,830.96  68,978.00    0.61
36510560国寿安保中证500ETF706,368.00  62,400.00    0.31
37159943大成深证成份ETF695,274.40  61,420.00    0.21
38501037汇添富中证500指数(LOF)C688,256.00  60,800.00    0.31
39501036汇添富中证500指数(LOF)A688,256.00  60,800.00    0.31
40004135申万菱信量化成长混合687,124.00  60,700.00    0.17
41004192招商中证500指数A650,900.00  57,500.00    0.47
42004193招商中证500指数C650,900.00  57,500.00    0.47
43004945长信中证500指数616,940.00  54,500.00    0.20
44150280鹏华新能源分级B606,072.80  53,540.00    1.19
45160640鹏华新能源分级606,072.80  53,540.00    1.19
46150279鹏华新能源分级A606,072.80  53,540.00    1.19
47150327工银中证新能源指数分级A596,337.60  52,680.00    1.19
48150328工银中证新能源指数分级B596,337.60  52,680.00    1.19
49164821工银中证新能源指数分级596,337.60  52,680.00    1.19
50160119南方中证500ETF联接(LOF)A573,924.00  50,700.00    0.01
51004348南方中证500ETF联接(LOF)C573,924.00  50,700.00    0.01
52150056工银瑞信睿智B522,984.00  46,200.00    0.26
5316480L工银中证500指数522,984.00  46,200.00    0.26
54150055工银瑞信睿智A522,984.00  46,200.00    0.26
5550200L西部利得中证500等权重指数分级440,370.64  38,902.00    0.20
56502001西部利得中证500等权重指数分级A440,370.64  38,902.00    0.20
57502002西部利得中证500等权重指数分级B440,370.64  38,902.00    0.20
58510520诺安中证500ETF391,672.00  34,600.00    0.30
59159942华润元大中创100ETF390,551.32  34,501.00    0.61
60003351招商稳荣定开灵活混合A366,768.00  32,400.00    0.10
61003352招商稳荣定开灵活混合C366,768.00  32,400.00    0.10
62004902富国丰利增强债券346,392.00  30,600.00    0.13
63512990华夏MSCI中国A股国际通ETF338,468.00  29,900.00    0.08
64159911鹏华深证民营ETF338,468.00  29,900.00    0.60
65004875融通深证成份指数C312,149.00  27,575.00    0.20
66161612融通深证成份指数A312,149.00  27,575.00    0.20
67519034海富通中证500指数增强A265,567.20  23,460.00    1.12
68660011农银汇理中证500指数258,096.00  22,800.00    0.30
69159912汇添富深证300ETF224,136.00  19,800.00    0.24
70159932大成中证500深市ETF198,100.00  17,500.00    0.58
7116042L华安中证定向增发指数(LOF)193,572.00  17,100.00    0.75
72001600天弘中证高端装备制造指数C185,874.40  16,420.00    0.50
73001599天弘中证高端装备制造指数A185,874.40  16,420.00    0.50
74002527南方安享绝对收益混合166,404.00  14,700.00    0.18
75700002平安深证300指数增强152,820.00  13,500.00    0.21
76510580易方达中证500ETF132,738.32  11,726.00    0.31
77164823工银深证成份指数(LOF)122,256.00  10,800.00    0.21
78159953广发中证全指工业ETF113,200.00  10,000.00    0.32
79150057长城久兆稳健指数112,543.44  9,942.00    0.48
80150058长城久兆积极指数112,543.44  9,942.00    0.48
81162010长城久兆中小300指数分级112,543.44  9,942.00    0.48
82001589天弘中证800指数C110,936.00  9,800.00    0.08
83001588天弘中证800指数A110,936.00  9,800.00    0.08
84233010大摩深证300指数增强64,524.00  5,700.00    0.12
85410010华富中小板指数增强62,724.12  5,541.00    0.71
8616531L建信双利分级56,600.00  5,000.00    0.03
87150036建信稳健56,600.00  5,000.00    0.03
88150037建信进取56,600.00  5,000.00    0.03
89002785中融融裕双利债券A45,280.00  4,000.00    0.02
90002786中融融裕双利债券C45,280.00  4,000.00    0.02
91005121富国兴利增强债券44,148.00  3,900.00    0.04
92159950易方达深证成指ETF39,620.00  3,500.00    0.20
93000008嘉实中证500ETF联接A38,488.00  3,400.00    0.01
94270026广发中小板300联接A33,960.00  3,000.00    0.02
95530018建信深证100指数增强32,828.00  2,900.00    0.03
96003312大摩睿成中小盘弹性股票26,036.00  2,300.00    0.02
97162510国联安双力中小板综指(LOF)23,772.00  2,100.00    0.16
98150093诺德深证300指数分级B21,508.00  1,900.00    0.25
99150092诺德深证300指数分级A21,508.00  1,900.00    0.25
100165707诺德深证300指数分级21,508.00  1,900.00    0.25
101001214华泰柏瑞中证500ETF联接A11,320.00  1,000.00    0.01
102004345南方深证成份ETF联接C10,188.00  900.00    0.00
103202017南方深证成份ETF联接A10,188.00  900.00    0.00
104470068汇添富深证300ETF联接4,528.00  400.00    0.01
105003582中金量化多策略混合4,528.00  400.00    0.00
106005183博时富时中国A股指数3,396.00  300.00    0.04
107001455景顺长城中证500ETF联接3,396.00  300.00    0.00