行情中心升级到1.1版! 官方博客
持有 同方股份(600100)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(%)
1001620嘉实新机遇混合发起式225,278,629.25  16,265,605.00    0.57
2510050华夏上证50ETF127,681,765.00  9,218,900.00    0.44
3510180华安上证180ETF66,601,755.35  4,808,791.00    0.39
4510300华泰柏瑞沪深300ETF48,319,755.35  3,488,791.00    0.27
5159919嘉实沪深300ETF46,313,015.00  3,343,900.00    0.27
6510330华夏沪深300ETF39,526,875.10  2,853,926.00    0.24
7000063长盛电子信息主题混合20,136,515.00  1,453,900.00    1.07
8110030易方达沪深300量化增强15,933,040.00  1,150,400.00    2.92
9001050汇添富成长多因子量化策略股票13,311,235.00  961,100.00    0.76
10510310易方达沪深300发起式ETF9,687,479.45  699,457.00    0.26
11000613国寿安保沪深300ETF联接9,617,440.00  694,400.00    0.26
12510160中证南方小康产业指数ETF8,612,262.40  621,824.00    1.05
13001420南方大数据300指数A7,472,075.00  539,500.00    0.63
14001426南方大数据300指数C7,472,075.00  539,500.00    0.63
15512220景顺长城中证TMT150ETF6,843,285.00  494,100.00    1.37
16150309信诚中证信息安全指数分级A6,610,605.00  477,300.00    2.67
17165523信诚中证信息安全指数分级6,610,605.00  477,300.00    2.67
18150310信诚中证信息安全指数分级B6,610,605.00  477,300.00    2.67
19519180万家180指数5,739,426.15  414,399.00    0.37
20160626鹏华信息分级5,592,311.45  403,777.00    1.74
21150180鹏华信息分级B5,592,311.45  403,777.00    1.74
22150179鹏华信息分级A5,592,311.45  403,777.00    1.74
23020011国泰沪深300指数A4,682,297.20  338,072.00    0.25
24001899东海社会安全指数4,610,083.30  332,858.00    5.03
25519300大成沪深300指数A4,598,213.85  332,001.00    0.24
26159939广发中证全指信息技术ETF4,573,270.00  330,200.00    1.10
27510360广发沪深300ETF4,499,394.10  324,866.00    0.27
28100038富国沪深300增强4,260,260.00  307,600.00    0.27
29481009工银沪深300指数A4,148,338.15  299,519.00    0.25
30310318申万菱信沪深300指数增强A4,057,703.75  292,975.00    1.09
31150174信诚中证TMT产业主题指数分级B4,017,760.35  290,091.00    0.95
32150173信诚中证TMT产业主题指数分级A4,017,760.35  290,091.00    0.95
33165522信诚中证TMT产业主题指数分级4,017,760.35  290,091.00    0.95
34502050易方达上证50指数分级B3,711,079.80  267,948.00    0.59
35502049易方达上证50指数分级A3,711,079.80  267,948.00    0.59
36502048易方达上证50指数分级3,711,079.80  267,948.00    0.59
37001630天弘中证计算机指数C3,416,573.40  246,684.00    3.17
38001629天弘中证计算机指数A3,416,573.40  246,684.00    3.17
39000695大成景益平稳收益混合A3,138,410.00  226,600.00    0.99
40510010治理ETF3,137,800.60  226,556.00    0.62
41150297南方中证互联网指数分级A2,815,705.00  203,300.00    0.96
42150298南方中证互联网指数分级B2,815,705.00  203,300.00    0.96
43160137南方中证互联网指数分级2,815,705.00  203,300.00    0.96
44660008农银汇理沪深300指数A2,804,084.85  202,461.00    0.33
45159925南方沪深300ETF2,668,784.20  192,692.00    0.27
46001617天弘中证电子指数A2,558,385.85  184,721.00    2.39
47001618天弘中证电子指数C2,558,385.85  184,721.00    2.39
48161816银华中证等权90指数分级2,537,320.00  183,200.00    1.04
49150031银华中证等权90指数鑫利2,537,320.00  183,200.00    1.04
50150030银华中证等权90指数金利2,537,320.00  183,200.00    1.04
51002385博时沪深300指数C2,462,530.00  177,800.00    0.05
52960022博时沪深300指数R2,462,530.00  177,800.00    0.05
53050002博时沪深300指数A2,462,530.00  177,800.00    0.05
54501050华夏上证50AH优选指数(LOF)A2,058,110.00  148,600.00    0.55
55000961天弘沪深300ETF联接A1,981,935.00  143,100.00    0.26
56510430银华上证50等权ETF1,842,050.00  133,000.00    1.90
57510190华安上证龙头ETF1,700,738.45  122,797.00    1.41
58200002长城久泰沪深300指数A1,570,562.30  113,398.00    0.25
59510260诺安上证新兴产业ETF1,542,890.00  111,400.00    1.86
60470007汇添富上证综合指数1,310,514.70  94,622.00    0.09
61163407兴全沪深300指数(LOF)A1,279,740.00  92,400.00    0.27
62150052信诚沪深300指数分级B1,253,078.75  90,475.00    0.23
63150051信诚沪深300指数分级A1,253,078.75  90,475.00    0.23
64165515信诚沪深300指数分级1,253,078.75  90,475.00    0.23
65165309建信沪深300指数(LOF)1,142,251.05  82,473.00    0.25
66585001东吴中证新兴产业指数1,091,061.45  78,777.00    0.92
67165524信诚中证智能家居指数分级979,195.00  70,700.00    0.95
68150311信诚中证智能家居指数分级A979,195.00  70,700.00    0.95
69150312信诚中证智能家居指数分级B979,195.00  70,700.00    0.95
70510030价值ETF979,195.00  70,700.00    0.71
71000062银华量化智慧动力混合939,030.00  67,800.00    1.04
72510710博时上证50ETF864,240.00  62,400.00    0.62
73000522华润元大信息传媒科技混合855,583.75  61,775.00    1.67
74310398申万菱信沪深300价值指数A847,121.40  61,164.00    0.45
75510090责任ETF825,917.05  59,633.00    0.79
76519671银河沪深300指数776,985.00  56,100.00    0.45
77399001中海上证50指数增强752,055.00  54,300.00    0.60
78001548天弘上证50指数A655,105.00  47,300.00    0.60
79001549天弘上证50指数C655,105.00  47,300.00    0.60
80160615鹏华沪深300指数(LOF)A636,088.95  45,927.00    0.25
81163801中银中国混合(LOF)606,630.00  43,800.00    0.04
82000368汇添富沪深300安中指数603,679.95  43,587.00    0.22
83512990华夏MSCI中国A股国际通ETF597,599.80  43,148.00    0.18
84510420景顺长城上证180等权ETF565,883.30  40,858.00    0.53
85001604浙商汇金转型升级混合559,540.00  40,400.00    0.99
86502040长盛上证50指数分级554,000.00  40,000.00    2.02
87502041长盛上证50指数分级A554,000.00  40,000.00    2.02
88502042长盛上证50指数分级B554,000.00  40,000.00    2.02
89080007长盛同鑫行业混合498,600.00  36,000.00    0.45
90660006农银汇理大盘蓝筹混合477,825.00  34,500.00    0.17
91040002华安中国A股增强指数463,545.65  33,469.00    0.01
92510280华宝上证180成长ETF434,890.00  31,400.00    0.82
93510210富国上证综指ETF389,185.00  28,100.00    0.27
94290010泰信中证200指数365,709.25  26,405.00    0.70
95740101长安沪深300非周期行业指数356,263.55  25,723.00    0.49
96730002方正富邦红利精选混合A355,945.00  25,700.00    0.32
97003170长盛盛辉混合C346,250.00  25,000.00    0.04
98003169长盛盛辉混合A346,250.00  25,000.00    0.04
99161811银华沪深300指数分级337,372.15  24,359.00    0.25
100150168银华沪深300指数分级B337,372.15  24,359.00    0.25
101150167银华沪深300指数分级A337,372.15  24,359.00    0.25
102240002华宝宝康配置混合336,001.00  24,260.00    0.09
103202021南方小康ETF联接A331,111.95  23,907.00    0.04
104002110中海中鑫混合315,780.00  22,800.00    0.06
105001252中海进取收益混合315,780.00  22,800.00    0.07
106003282信诚至裕混合A306,085.00  22,100.00    0.05
107003283信诚至裕混合C306,085.00  22,100.00    0.05
108510120海富通上证非周期ETF299,935.60  21,656.00    0.92
109001754永赢量化灵活配置混合发起式295,005.00  21,300.00    0.49
110160806长盛同庆(LOF)293,966.25  21,225.00    0.18
111150145招商沪深300高贝塔指数分级A281,155.00  20,300.00    0.95
112161718招商沪深300高贝塔指数分级281,155.00  20,300.00    0.95
113150146招商沪深300高贝塔指数分级B281,155.00  20,300.00    0.95
114150009瑞和远见258,537.95  18,667.00    0.20
115150008瑞和小康258,537.95  18,667.00    0.20
116161207国投瑞银沪深300指数分级258,537.95  18,667.00    0.20
117000992广发对冲套利定期开放混合218,830.00  15,800.00    0.05
118000051华夏沪深300ETF联接A217,445.00  15,700.00    0.00
119110020易方达沪深300ETF联接A200,825.00  14,500.00    0.01
120159924景顺长城沪深300等权重ETF197,362.50  14,250.00    0.32
121519116浦银安盛沪深300指数增强182,820.00  13,200.00    0.24
122002330兴业聚宝灵活配置混合182,820.00  13,200.00    0.03
12316600A中欧沪深300指数增强(LOF)A160,119.85  11,561.00    0.24
12400188E中欧沪深300指数增强(LOF)E160,119.85  11,561.00    0.24
125160807长盛沪深300指数(LOF)146,159.05  10,553.00    0.25
126180003银华-道琼斯88指数A138,500.00  10,000.00    0.01
127001641富国绝对收益多策略定期开放混合发起式130,508.55  9,423.00    0.09
128502022国金上证50分级B130,190.00  9,400.00    0.58
129502021国金上证50分级A130,190.00  9,400.00    0.58
130502020国金上证50指数增强(LOF)130,190.00  9,400.00    0.58
131160808长盛同瑞中证200指数分级128,805.00  9,300.00    0.71
132150065长盛同瑞B128,805.00  9,300.00    0.71
133150064长盛同瑞A128,805.00  9,300.00    0.71
134000656前海开源沪深300指数125,619.50  9,070.00    0.25
135002670万家沪深300指数增强A124,650.00  9,000.00    0.03
136002671万家沪深300指数增强C124,650.00  9,000.00    0.03
137150121银河沪深300成长优先123,265.00  8,900.00    0.47
138161507银河沪深300成长分级123,265.00  8,900.00    0.47
139150122银河沪深300成长进取123,265.00  8,900.00    0.47
140163821中银沪深300等权重指数(LOF)108,403.95  7,827.00    0.31
141202015南方沪深300ETF联接A96,950.00  7,000.00    0.01
142001910泰康新机遇灵活配置混合90,025.00  6,500.00    0.02
143001610平安鑫享混合C87,255.00  6,300.00    0.02
144001609平安鑫享混合A87,255.00  6,300.00    0.02
145150105华安沪深300指数分级B76,285.80  5,508.00    0.26
146150104华安沪深300指数分级A76,285.80  5,508.00    0.26
147160417华安沪深300指数分级76,285.80  5,508.00    0.26
148159927鹏华沪深300ETF72,574.00  5,240.00    0.27
149150141国金沪深300指数分级B72,338.55  5,223.00    0.25
150150140国金沪深300指数分级A72,338.55  5,223.00    0.25
151167601国金沪深300指数增强72,338.55  5,223.00    0.25
152150077浙商沪深300指数分级进取69,734.75  5,035.00    0.27
153150076浙商沪深300指数分级稳健69,734.75  5,035.00    0.27
15416680L浙商沪深300指数分级69,734.75  5,035.00    0.27
155002974广发信息技术联接C52,630.00  3,800.00    0.02
156000942广发信息技术联接A52,630.00  3,800.00    0.02
157150138银华中证800等权指数增强分级A37,699.70  2,722.00    0.08
158150139银华中证800等权指数增强分级B37,699.70  2,722.00    0.08
159161825银华中证800等权指数增强分级37,699.70  2,722.00    0.08
160320014诺安沪深300指数增强33,240.00  2,400.00    0.05
161519686交银上证180公司治理ETF联接29,085.00  2,100.00    0.01
162510680万家上证50ETF27,700.00  2,000.00    0.61
163530010建信上证社会责任ETF联接24,930.00  1,800.00    0.02
164002919东吴智慧医疗混合18,005.00  1,300.00    0.00
165001588天弘中证800指数A16,620.00  1,200.00    0.16
166001589天弘中证800指数C16,620.00  1,200.00    0.16
167160706嘉实沪深300ETF联接(LOF)A16,620.00  1,200.00    0.00
168090011大成核心双动力混合15,235.00  1,100.00    0.00
169000975华夏MSCI中国A股国际通ETF联接A9,695.00  700.00    0.01
170481017工银量化策略混合7,063.50  510.00    0.01
171002527南方安享绝对收益混合6,925.00  500.00    0.00
172003261安信沪深300增强A5,540.00  400.00    0.05
173003262安信沪深300增强C5,540.00  400.00    0.05
174240016华宝上证180价值ETF联接5,540.00  400.00    0.00
175001237博时上证50ETF联接A4,155.00  300.00    0.01
176240019华宝银行ETF联接A4,155.00  300.00    0.01
177000060国联安股债动态2,770.00  200.00    0.09