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(%) |
1 | 000697 | 汇添富移动互联股票 | 207,737,021.64 | 18,351,327.00 | 4.44 |
2 | 470028 | 汇添富社会责任混合 | 181,118,335.96 | 15,999,853.00 | 4.75 |
3 | 150211 | 富国中证新能源汽车指数分级A | 70,971,928.60 | 6,269,605.00 | 2.17 |
4 | 150212 | 富国中证新能源汽车指数分级B | 70,971,928.60 | 6,269,605.00 | 2.17 |
5 | 510500 | 南方中证500ETF | 56,233,232.00 | 4,967,600.00 | 0.30 |
6 | 001416 | 嘉实事件驱动股票 | 40,426,685.84 | 3,571,262.00 | 0.60 |
7 | 159902 | 华夏中小板ETF | 19,198,720.00 | 1,696,000.00 | 0.73 |
8 | 320003 | 诺安先锋混合 | 18,858,293.64 | 1,665,927.00 | 0.50 |
9 | 000478 | 建信中证500指数增强A | 13,351,260.80 | 1,179,440.00 | 0.68 |
10 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,734,545.96 | 771,603.00 | 2.13 |
11 | 000696 | 汇添富环保行业股票 | 7,924,000.00 | 700,000.00 | 0.29 |
12 | 150218 | 交银国证新能源指数分级B | 7,896,967.84 | 697,612.00 | 1.39 |
13 | 150217 | 交银国证新能源指数分级A | 7,896,967.84 | 697,612.00 | 1.39 |
14 | 161017 | 富国中证500指数增强(LOF) | 7,221,028.00 | 637,900.00 | 0.66 |
15 | 004671 | 中融核心成长混合 | 6,521,452.00 | 576,100.00 | 0.98 |
16 | 510510 | 广发中证500ETF | 4,503,096.00 | 397,800.00 | 0.31 |
17 | 150022 | 申万菱信深证成指分级收益 | 4,345,340.48 | 383,864.00 | 0.19 |
18 | 150023 | 申万菱信深证成指分级进取 | 4,345,340.48 | 383,864.00 | 0.19 |
19 | 159922 | 嘉实中证500ETF | 3,114,132.00 | 275,100.00 | 0.30 |
20 | 512500 | 华夏中证500ETF | 2,678,312.00 | 236,600.00 | 0.31 |
21 | 150106 | 易方达中小板指数分级稳健 | 2,437,196.00 | 215,300.00 | 0.68 |
22 | 150107 | 易方达中小板指数分级进取 | 2,437,196.00 | 215,300.00 | 0.68 |
23 | 161118 | 易方达中小板指数(LOF) | 2,437,196.00 | 215,300.00 | 0.68 |
24 | 040002 | 华安中国A股增强指数 | 1,724,137.88 | 152,309.00 | 0.07 |
25 | 000962 | 天弘中证500ETF联接A | 1,691,208.00 | 149,400.00 | 0.30 |
26 | 160415 | 华安量化多因子混合(LOF) | 1,386,700.00 | 122,500.00 | 0.24 |
27 | 400015 | 东方新能源汽车主题混合 | 1,384,436.00 | 122,300.00 | 0.73 |
28 | 159907 | 广发中小板300ETF | 1,050,835.60 | 92,830.00 | 0.46 |
29 | 160616 | 鹏华中证500指数(LOF)A | 1,023,328.00 | 90,400.00 | 0.32 |
30 | 512310 | 南方中证500工业ETF | 993,896.00 | 87,800.00 | 1.40 |
31 | 159935 | 景顺长城中证500ETF | 968,992.00 | 85,600.00 | 0.31 |
32 | 159903 | 深成ETF | 966,728.00 | 85,400.00 | 0.21 |
33 | 001397 | 建信精工制造指数增强 | 946,352.00 | 83,600.00 | 0.48 |
34 | 512510 | 华泰柏瑞中证500ETF | 825,228.00 | 72,900.00 | 0.31 |
35 | 163111 | 申万菱信中小板指数(LOF)A | 780,830.96 | 68,978.00 | 0.61 |
36 | 510560 | 国寿安保中证500ETF | 706,368.00 | 62,400.00 | 0.31 |
37 | 159943 | 大成深证成份ETF | 695,274.40 | 61,420.00 | 0.21 |
38 | 501037 | 汇添富中证500指数(LOF)C | 688,256.00 | 60,800.00 | 0.31 |
39 | 501036 | 汇添富中证500指数(LOF)A | 688,256.00 | 60,800.00 | 0.31 |
40 | 004135 | 申万菱信量化成长混合 | 687,124.00 | 60,700.00 | 0.17 |
41 | 004192 | 招商中证500指数A | 650,900.00 | 57,500.00 | 0.47 |
42 | 004193 | 招商中证500指数C | 650,900.00 | 57,500.00 | 0.47 |
43 | 004945 | 长信中证500指数 | 616,940.00 | 54,500.00 | 0.20 |
44 | 150280 | 鹏华新能源分级B | 606,072.80 | 53,540.00 | 1.19 |
45 | 160640 | 鹏华新能源分级 | 606,072.80 | 53,540.00 | 1.19 |
46 | 150279 | 鹏华新能源分级A | 606,072.80 | 53,540.00 | 1.19 |
47 | 150327 | 工银中证新能源指数分级A | 596,337.60 | 52,680.00 | 1.19 |
48 | 150328 | 工银中证新能源指数分级B | 596,337.60 | 52,680.00 | 1.19 |
49 | 164821 | 工银中证新能源指数分级 | 596,337.60 | 52,680.00 | 1.19 |
50 | 160119 | 南方中证500ETF联接(LOF)A | 573,924.00 | 50,700.00 | 0.01 |
51 | 004348 | 南方中证500ETF联接(LOF)C | 573,924.00 | 50,700.00 | 0.01 |
52 | 150056 | 工银瑞信睿智B | 522,984.00 | 46,200.00 | 0.26 |
53 | 16480L | 工银中证500指数 | 522,984.00 | 46,200.00 | 0.26 |
54 | 150055 | 工银瑞信睿智A | 522,984.00 | 46,200.00 | 0.26 |
55 | 50200L | 西部利得中证500等权重指数分级 | 440,370.64 | 38,902.00 | 0.20 |
56 | 502001 | 西部利得中证500等权重指数分级A | 440,370.64 | 38,902.00 | 0.20 |
57 | 502002 | 西部利得中证500等权重指数分级B | 440,370.64 | 38,902.00 | 0.20 |
58 | 510520 | 诺安中证500ETF | 391,672.00 | 34,600.00 | 0.30 |
59 | 159942 | 华润元大中创100ETF | 390,551.32 | 34,501.00 | 0.61 |
60 | 003351 | 招商稳荣定开灵活混合A | 366,768.00 | 32,400.00 | 0.10 |
61 | 003352 | 招商稳荣定开灵活混合C | 366,768.00 | 32,400.00 | 0.10 |
62 | 004902 | 富国丰利增强债券 | 346,392.00 | 30,600.00 | 0.13 |
63 | 512990 | 华夏MSCI中国A股国际通ETF | 338,468.00 | 29,900.00 | 0.08 |
64 | 159911 | 鹏华深证民营ETF | 338,468.00 | 29,900.00 | 0.60 |
65 | 004875 | 融通深证成份指数C | 312,149.00 | 27,575.00 | 0.20 |
66 | 161612 | 融通深证成份指数A | 312,149.00 | 27,575.00 | 0.20 |
67 | 519034 | 海富通中证500指数增强A | 265,567.20 | 23,460.00 | 1.12 |
68 | 660011 | 农银汇理中证500指数 | 258,096.00 | 22,800.00 | 0.30 |
69 | 159912 | 汇添富深证300ETF | 224,136.00 | 19,800.00 | 0.24 |
70 | 159932 | 大成中证500深市ETF | 198,100.00 | 17,500.00 | 0.58 |
71 | 16042L | 华安中证定向增发指数(LOF) | 193,572.00 | 17,100.00 | 0.75 |
72 | 001600 | 天弘中证高端装备制造指数C | 185,874.40 | 16,420.00 | 0.50 |
73 | 001599 | 天弘中证高端装备制造指数A | 185,874.40 | 16,420.00 | 0.50 |
74 | 002527 | 南方安享绝对收益混合 | 166,404.00 | 14,700.00 | 0.18 |
75 | 700002 | 平安深证300指数增强 | 152,820.00 | 13,500.00 | 0.21 |
76 | 510580 | 易方达中证500ETF | 132,738.32 | 11,726.00 | 0.31 |
77 | 164823 | 工银深证成份指数(LOF) | 122,256.00 | 10,800.00 | 0.21 |
78 | 159953 | 广发中证全指工业ETF | 113,200.00 | 10,000.00 | 0.32 |
79 | 150057 | 长城久兆稳健指数 | 112,543.44 | 9,942.00 | 0.48 |
80 | 150058 | 长城久兆积极指数 | 112,543.44 | 9,942.00 | 0.48 |
81 | 162010 | 长城久兆中小300指数分级 | 112,543.44 | 9,942.00 | 0.48 |
82 | 001589 | 天弘中证800指数C | 110,936.00 | 9,800.00 | 0.08 |
83 | 001588 | 天弘中证800指数A | 110,936.00 | 9,800.00 | 0.08 |
84 | 233010 | 大摩深证300指数增强 | 64,524.00 | 5,700.00 | 0.12 |
85 | 410010 | 华富中小板指数增强 | 62,724.12 | 5,541.00 | 0.71 |
86 | 16531L | 建信双利分级 | 56,600.00 | 5,000.00 | 0.03 |
87 | 150036 | 建信稳健 | 56,600.00 | 5,000.00 | 0.03 |
88 | 150037 | 建信进取 | 56,600.00 | 5,000.00 | 0.03 |
89 | 002785 | 中融融裕双利债券A | 45,280.00 | 4,000.00 | 0.02 |
90 | 002786 | 中融融裕双利债券C | 45,280.00 | 4,000.00 | 0.02 |
91 | 005121 | 富国兴利增强债券 | 44,148.00 | 3,900.00 | 0.04 |
92 | 159950 | 易方达深证成指ETF | 39,620.00 | 3,500.00 | 0.20 |
93 | 000008 | 嘉实中证500ETF联接A | 38,488.00 | 3,400.00 | 0.01 |
94 | 270026 | 广发中小板300联接A | 33,960.00 | 3,000.00 | 0.02 |
95 | 530018 | 建信深证100指数增强 | 32,828.00 | 2,900.00 | 0.03 |
96 | 003312 | 大摩睿成中小盘弹性股票 | 26,036.00 | 2,300.00 | 0.02 |
97 | 162510 | 国联安双力中小板综指(LOF) | 23,772.00 | 2,100.00 | 0.16 |
98 | 150093 | 诺德深证300指数分级B | 21,508.00 | 1,900.00 | 0.25 |
99 | 150092 | 诺德深证300指数分级A | 21,508.00 | 1,900.00 | 0.25 |
100 | 165707 | 诺德深证300指数分级 | 21,508.00 | 1,900.00 | 0.25 |
101 | 001214 | 华泰柏瑞中证500ETF联接A | 11,320.00 | 1,000.00 | 0.01 |
102 | 004345 | 南方深证成份ETF联接C | 10,188.00 | 900.00 | 0.00 |
103 | 202017 | 南方深证成份ETF联接A | 10,188.00 | 900.00 | 0.00 |
104 | 470068 | 汇添富深证300ETF联接 | 4,528.00 | 400.00 | 0.01 |
105 | 003582 | 中金量化多策略混合 | 4,528.00 | 400.00 | 0.00 |
106 | 005183 | 博时富时中国A股指数 | 3,396.00 | 300.00 | 0.04 |
107 | 001455 | 景顺长城中证500ETF联接 | 3,396.00 | 300.00 | 0.00 |