行情中心升级到1.1版! 官方博客
持有 包钢股份(600010)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(%)
1168203中融国证钢铁行业指数分级182,463,235.11  65,399,009.00    9.18
2150288中融国证钢铁行业指数分级B182,463,235.11  65,399,009.00    9.18
3150287中融国证钢铁行业指数分级A182,463,235.11  65,399,009.00    9.18
4001772南方消费活力混合139,324,637.34  49,937,146.00    0.31
5510180华安上证180ETF73,695,556.62  26,414,178.00    0.43
6510050华夏上证50ETF61,280,709.48  21,964,412.00    0.21
7510300华泰柏瑞沪深300ETF53,493,716.25  19,173,375.00    0.30
8159919嘉实沪深300ETF51,252,210.72  18,369,968.00    0.30
9510330华夏沪深300ETF43,725,170.16  15,672,104.00    0.27
10110003易方达上证50指数A35,390,820.78  12,684,882.00    0.40
11162607景顺长城资源垄断混合(LOF)22,503,492.72  8,065,768.00    1.51
12510310易方达沪深300发起式ETF10,707,068.61  3,837,659.00    0.29
13000613国寿安保沪深300ETF联接10,642,176.00  3,814,400.00    0.29
14000827广发百发100指数E9,539,010.00  3,419,000.00    0.90
15000826广发百发100指数A9,539,010.00  3,419,000.00    0.90
16519180万家180指数6,351,574.50  2,276,550.00    0.41
17001485华安添颐混合6,046,209.00  2,167,100.00    0.24
18510160中证南方小康产业指数ETF6,046,209.00  2,167,100.00    0.74
19210001金鹰成份优选混合5,859,000.00  2,100,000.00    1.04
20020011国泰沪深300指数A5,090,140.17  1,824,423.00    0.27
21510360广发沪深300ETF4,979,513.88  1,784,772.00    0.30
22481009工银沪深300指数A4,586,481.00  1,643,900.00    0.28
23519300大成沪深300指数A4,469,652.54  1,602,026.00    0.23
24502024鹏华钢铁分级A3,243,654.00  1,162,600.00    7.90
25502025鹏华钢铁分级B3,243,654.00  1,162,600.00    7.90
26502023鹏华钢铁分级3,243,654.00  1,162,600.00    7.90
27159925南方沪深300ETF2,953,466.10  1,058,590.00    0.29
28162299泰达宏利集利债券C2,837,709.00  1,017,100.00    0.16
29162210泰达宏利集利债券A2,837,709.00  1,017,100.00    0.16
30510130中盘ETF2,810,367.00  1,007,300.00    1.10
31000326南方中小盘成长股票2,735,595.00  980,500.00    0.10
32002167南方顺康混合2,369,826.00  849,400.00    0.10
33240014华宝中证100指数A2,312,430.12  828,828.00    0.44
34470007汇添富上证综合指数2,295,017.73  822,587.00    0.16
35660008农银汇理沪深300指数A2,178,677.52  780,888.00    0.26
36000961天弘沪深300指数A2,146,626.00  769,400.00    0.28
37202211南方中证100指数A1,993,176.00  714,400.00    0.40
38519100长盛中证100指数1,753,537.32  628,508.00    0.48
39200002长城久泰沪深300指数A1,743,258.96  624,824.00    0.28
40000368汇添富沪深300安中指数1,392,823.80  499,220.00    0.51
41150051信诚沪深300指数分级A1,387,012.23  497,137.00    0.26
42150052信诚沪深300指数分级B1,387,012.23  497,137.00    0.26
43165515信诚沪深300指数分级1,387,012.23  497,137.00    0.26
44165309建信沪深300指数(LOF)1,262,949.30  452,670.00    0.27
45163808中银中证100指数增强1,208,686.59  433,221.00    0.42
46159944广发中证全指原材料ETF1,072,336.50  384,350.00    1.16
47001505南方利众混合C1,019,187.00  365,300.00    0.16
48001335南方利众混合A1,019,187.00  365,300.00    0.16
49001580南方利安灵活配置混合C995,472.00  356,800.00    0.10
50001570南方利安灵活配置混合A995,472.00  356,800.00    0.10
51001741广发百发大数据精选混合A956,412.00  342,800.00    0.59
52001742广发百发大数据精选混合E956,412.00  342,800.00    0.59
53162509国联安双禧中证100指数942,319.71  337,749.00    0.44
54150012国联安双禧中证100指数A942,319.71  337,749.00    0.44
55150013国联安双禧中证100指数B942,319.71  337,749.00    0.44
56210007金鹰技术领先混合A837,000.00  300,000.00    4.20
57002196金鹰技术领先混合C837,000.00  300,000.00    4.20
58160615鹏华沪深300指数(LOF)A703,746.81  252,239.00    0.28
59512990华夏MSCI中国A股国际通ETF600,659.10  215,290.00    0.18
60510420景顺长城上证180等权ETF568,429.02  203,738.00    0.54
61320010诺安中证100指数543,385.98  194,762.00    0.43
62162307海富通中证100指数(LOF)539,488.35  193,365.00    0.41
63660006农银汇理大盘蓝筹混合528,147.00  189,300.00    0.19
64003169长盛盛辉混合A474,858.00  170,200.00    0.06
65003170长盛盛辉混合C474,858.00  170,200.00    0.06
66000672工银绝对收益混合发起B403,155.00  144,500.00    0.10
67000667工银绝对收益混合发起A403,155.00  144,500.00    0.10
68150167银华沪深300指数分级A372,442.68  133,492.00    0.28
69161811银华沪深300指数分级372,442.68  133,492.00    0.28
70150168银华沪深300指数分级B372,442.68  133,492.00    0.28
71002728华富益鑫灵活配置混合A366,327.00  131,300.00    0.21
72002729华富益鑫灵活配置混合C366,327.00  131,300.00    0.21
73002854华富元鑫灵活配置混合C365,211.00  130,900.00    0.08
74002853华富元鑫灵活配置混合A365,211.00  130,900.00    0.08
75001466华富永鑫灵活配置混合A361,584.00  129,600.00    0.07
76001467华富永鑫灵活配置混合C361,584.00  129,600.00    0.07
77002063国泰沪深300指数增强C338,148.00  121,200.00    0.07
78000511国泰国策驱动灵活配置混合A338,148.00  121,200.00    0.09
79000512国泰沪深300指数增强A338,148.00  121,200.00    0.07
80002062国泰国策驱动灵活配置混合C338,148.00  121,200.00    0.09
81000953国泰睿吉灵活配置混合A333,684.00  119,600.00    0.09
82000954国泰睿吉灵活配置混合C333,684.00  119,600.00    0.09
83160806长盛同庆(LOF)318,475.71  114,149.00    0.20
84213010宝盈中证100指数增强A318,060.00  114,000.00    0.39
85510110周期ETF316,944.00  113,600.00    0.81
86240002华宝宝康配置混合313,043.58  112,202.00    0.08
87161207国投瑞银沪深300指数分级286,678.08  102,752.00    0.22
88150008瑞和小康286,678.08  102,752.00    0.22
89150009瑞和远见286,678.08  102,752.00    0.22
90001834长盛战略新兴产业混合C252,216.00  90,400.00    0.05
91080008长盛战略新兴产业混合A252,216.00  90,400.00    0.05
92000051华夏沪深300ETF联接A248,031.00  88,900.00    0.00
93001896泰达宏利绝对混合239,661.00  85,900.00    0.10
94202021南方小康ETF联接A232,686.00  83,400.00    0.03
95000992广发对冲套利定期开放混合225,153.00  80,700.00    0.05
96110020易方达沪深300ETF联接A222,084.00  79,600.00    0.01
97159923大成中证100ETF214,723.98  76,962.00    0.46
98002330兴业聚宝灵活配置混合204,786.00  73,400.00    0.04
99159924景顺长城沪深300等权重ETF197,811.00  70,900.00    0.32
100519116浦银安盛沪深300指数增强179,118.00  64,200.00    0.24
10100188E中欧沪深300指数增强(LOF)E176,043.42  63,098.00    0.26
10216600A中欧沪深300指数增强(LOF)A176,043.42  63,098.00    0.26
103160807长盛沪深300指数(LOF)160,977.42  57,698.00    0.28
104410008华富中证100指数146,765.16  52,604.00    0.45
105510270中银上证国企100ETF142,011.00  50,900.00    0.60
106000656前海开源沪深300指数141,143.31  50,589.00    0.28
107510220华泰柏瑞中小盘ETF136,152.00  48,800.00    0.56
108003491长盛盛平混合C129,177.00  46,300.00    0.02
109003490长盛盛平混合A129,177.00  46,300.00    0.02
110163821中银沪深300等权重指数(LOF)108,810.00  39,000.00    0.31
111050013超大ETF联接108,252.00  38,800.00    0.04
112202015南方沪深300ETF联接A107,415.00  38,500.00    0.01
113620005金元顺安核心动力混合104,008.41  37,279.00    0.38
114150105华安沪深300指数分级B83,521.44  29,936.00    0.28
115150104华安沪深300指数分级A83,521.44  29,936.00    0.28
116160417华安沪深300指数分级83,521.44  29,936.00    0.28
117150141国金沪深300指数分级B80,290.62  28,778.00    0.27
118167601国金沪深300指数增强80,290.62  28,778.00    0.27
119150140国金沪深300指数分级A80,290.62  28,778.00    0.27
120159927鹏华沪深300ETF80,123.22  28,718.00    0.30
121150077浙商沪深300指数分级进取76,964.94  27,586.00    0.30
122150076浙商沪深300指数分级稳健76,964.94  27,586.00    0.30
12316680L浙商沪深300指数分级76,964.94  27,586.00    0.30
124002089长盛盛鑫混合A71,982.00  25,800.00    0.01
125002090长盛盛鑫混合C71,982.00  25,800.00    0.01
126001587天弘中证100指数C66,960.00  24,000.00    0.45
127001586天弘中证100指数A66,960.00  24,000.00    0.45
128003304前海开源沪港深核心资源混合A66,123.00  23,700.00    0.02
129003305前海开源沪港深核心资源混合C66,123.00  23,700.00    0.02
130161825银华中证800等权指数增强分级37,511.55  13,445.00    0.08
131150139银华中证800等权指数增强分级B37,511.55  13,445.00    0.08
132150138银华中证800等权指数增强分级A37,511.55  13,445.00    0.08
133180003银华-道琼斯88指数A27,900.00  10,000.00    0.00
134002561东吴安鑫量化混合27,342.00  9,800.00    0.09
135001589天弘中证800指数C20,646.00  7,400.00    0.20
136001588天弘中证800指数A20,646.00  7,400.00    0.20
137160706嘉实沪深300ETF联接(LOF)A18,972.00  6,800.00    0.00
138003261安信沪深300增强A15,624.00  5,600.00    0.13
139003262安信沪深300增强C15,624.00  5,600.00    0.13
140000975华夏MSCI中国A股国际通ETF联接A10,044.00  3,600.00    0.01
141162213泰达宏利沪深300指数增强A8,649.00  3,100.00    0.01
142002270东吴安盈量化混合5,580.00  2,000.00    0.00
143163805中银策略混合5,580.00  2,000.00    0.00
144000060国联安股债动态3,007.62  1,078.00    0.10
145161607融通巨潮100指数(LOF)A837.00  300.00    0.00
146001641富国绝对收益多策略定期开放混合发起式8.37  3.00    0.00