行情中心升级到1.1版! 官方博客
持有 中国船舶(600150)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(%)
1150181富国中证军工指数分级A510,249,697.32  18,480,612.00    3.07
2161024富国中证军工指数分级510,249,697.32  18,480,612.00    3.07
3150182富国中证军工指数分级B510,249,697.32  18,480,612.00    3.07
4150209富国中证国有企业改革指数分级A170,355,384.21  6,170,061.00    1.22
5150210富国中证国有企业改革指数分级B170,355,384.21  6,170,061.00    1.22
6161026富国中证国有企业改革指数分级170,355,384.21  6,170,061.00    1.22
7150187申万菱信中证军工指数分级B84,941,750.85  3,076,485.00    3.04
8163115申万菱信中证军工指数分级84,941,750.85  3,076,485.00    3.04
9150186申万菱信中证军工指数分级A84,941,750.85  3,076,485.00    3.04
10001475易方达国防军工混合52,614,195.81  1,905,621.00    1.15
11510180华安上证180ETF51,447,176.33  1,863,353.00    0.30
12001476中银智能制造股票38,910,773.00  1,409,300.00    1.53
13510300华泰柏瑞沪深300ETF37,413,482.70  1,355,070.00    0.21
14159919嘉实沪深300ETF35,754,784.34  1,294,994.00    0.21
15002199前海开源中证军工指数C33,264,886.93  1,204,813.00    3.13
16000596前海开源中证军工指数A33,264,886.93  1,204,813.00    3.13
17960023工银稳健成长混合H31,288,949.67  1,133,247.00    2.17
18481004工银稳健成长混合A31,288,949.67  1,133,247.00    2.17
19510330华夏沪深300ETF30,467,993.93  1,103,513.00    0.19
20519039长盛同德主题混合26,897,662.00  974,200.00    1.63
21001404招商移动互联网产业股票24,323,719.75  880,975.00    1.19
22001924华夏国企改革混合23,057,111.00  835,100.00    1.50
23502014长盛中证申万一带一路分级A21,936,145.00  794,500.00    1.43
24502015长盛中证申万一带一路分级B21,936,145.00  794,500.00    1.43
25502013长盛中证申万一带一路分级21,936,145.00  794,500.00    1.43
26000021华夏优势增长混合20,144,256.00  729,600.00    0.31
27502005易方达军工分级B19,563,893.80  708,580.00    3.06
28502004易方达军工分级A19,563,893.80  708,580.00    3.06
29502003易方达军工分级19,563,893.80  708,580.00    3.06
30590002中邮核心成长混合19,326,696.29  699,989.00    0.27
31162209泰达宏利市值优选混合18,133,502.53  656,773.00    1.40
32510081长盛动态精选混合15,769,755.21  571,161.00    2.63
33150276安信一带一路分级B15,036,875.37  544,617.00    1.52
34167503安信一带一路分级15,036,875.37  544,617.00    1.52
35150275安信一带一路分级A15,036,875.37  544,617.00    1.52
36001143华商量化进取混合13,805,000.00  500,000.00    0.51
37519756交银国企改革灵活配置混合13,805,000.00  500,000.00    1.07
38110013易方达科翔混合11,786,709.00  426,900.00    0.44
39001126上投摩根卓越制造股票11,458,150.00  415,000.00    0.67
40150273鹏华一带一路分级A11,404,310.50  413,050.00    1.77
41160638鹏华一带一路分级11,404,310.50  413,050.00    1.77
42150274鹏华一带一路分级B11,404,310.50  413,050.00    1.77
43512680广发中证军工ETF10,842,447.00  392,700.00    3.13
44000039农银高增长混合10,135,631.00  367,100.00    2.03
45150336融通军工分级B9,856,411.07  356,987.00    3.12
46150335融通军工分级A9,856,411.07  356,987.00    3.12
47161628融通军工分级9,856,411.07  356,987.00    3.12
48110001易方达平稳增长混合8,763,414.00  317,400.00    0.43
49001313上投摩根智慧互联股票8,575,666.00  310,600.00    0.48
50000336农银研究精选混合7,559,618.00  273,800.00    2.14
51510310易方达沪深300发起式ETF7,479,990.76  270,916.00    0.20
52000613国寿安保沪深300ETF联接7,429,851.00  269,100.00    0.20
53502007易方达国企改革分级A7,361,626.69  266,629.00    1.24
54502008易方达国企改革分级B7,361,626.69  266,629.00    1.24
55502006易方达国企改革分级7,361,626.69  266,629.00    1.24
56700001平安行业先锋混合6,469,023.00  234,300.00    1.95
57512810华宝中证军工ETF6,093,527.00  220,700.00    3.20
58160136南方中证国有企业改革指数分级5,706,987.00  206,700.00    1.26
59150295南方中证国有企业改革指数分级A5,706,987.00  206,700.00    1.26
60150296南方中证国有企业改革指数分级B5,706,987.00  206,700.00    1.26
61150265中融一带一路分级A5,652,043.10  204,710.00    1.76
62168201中融一带一路分级5,652,043.10  204,710.00    1.76
63150266中融一带一路分级B5,652,043.10  204,710.00    1.76
64002935泰康恒泰回报混合C5,522,000.00  200,000.00    1.11
65590001中邮核心优选混合5,522,000.00  200,000.00    0.17
66519013海富通风格优势混合5,522,000.00  200,000.00    0.98
67002934泰康恒泰回报混合A5,522,000.00  200,000.00    1.11
68161706招商优质成长混合(LOF)5,320,447.00  192,700.00    0.49
69519087新华优选分红混合5,245,900.00  190,000.00    0.44
70000991工银战略转型股票5,033,303.00  182,300.00    0.51
71002231华夏新趋势混合A4,969,800.00  180,000.00    0.68
72002232华夏新趋势混合C4,969,800.00  180,000.00    0.68
73001773招商丰庆混合A4,845,555.00  175,500.00    0.01
74001774招商丰庆混合C4,845,555.00  175,500.00    0.01
75512660国泰中证军工ETF4,691,242.71  169,911.00    3.11
76001018易方达新经济混合4,566,694.00  165,400.00    0.61
77519180万家180指数4,432,260.91  160,531.00    0.29
78040001华安创新混合4,367,902.00  158,200.00    0.18
79519005海富通股票混合4,332,009.00  156,900.00    0.45
80000935浙商汇金转型成长混合3,865,400.00  140,000.00    2.20
81002669华商万众创新混合3,771,526.00  136,600.00    1.54
82002270东吴安盈量化混合3,763,243.00  136,300.00    0.80
83020011国泰沪深300指数A3,661,665.81  132,621.00    0.19
84001033华夏安康优选债券C3,589,300.00  130,000.00    0.33
85001031华夏安康优选债券A3,589,300.00  130,000.00    0.33
86002190农银新能源主题混合3,572,734.00  129,400.00    1.85
87510360广发沪深300ETF3,395,809.12  122,992.00    0.20
88519300大成沪深300指数A3,263,198.29  118,189.00    0.17
89481009工银沪深300指数A3,205,824.71  116,111.00    0.19
90040002华安中国A股增强指数2,798,577.21  101,361.00    0.08
91420005天弘周期策略混合2,786,125.10  100,910.00    2.71
92110009易方达价值精选混合2,484,900.00  90,000.00    0.09
93660008农银汇理沪深300指数A2,385,780.10  86,410.00    0.28
94159925南方沪深300ETF2,060,920.84  74,644.00    0.21
95510130中盘ETF1,963,071.00  71,100.00    0.77
96379010上投摩根中小盘混合1,927,178.00  69,800.00    0.48
97470007汇添富上证综合指数1,884,272.06  68,246.00    0.13
98000803工银研究精选股票1,838,826.00  66,600.00    2.42
99510160中证南方小康产业指数ETF1,817,455.86  65,826.00    0.22
100510060上证中央企业50ETF1,709,970.13  61,933.00    0.77
101519095新华行业周期轮换混合1,656,600.00  60,000.00    1.14
102000755富安达新兴成长混合1,656,600.00  60,000.00    2.63
103510260诺安上证新兴产业ETF1,540,638.00  55,800.00    1.86
104000961天弘沪深300ETF联接A1,496,517.22  54,202.00    0.20
105002159东吴国企改革混合1,372,217.00  49,700.00    1.05
106162214泰达宏利领先中小盘混合1,289,387.00  46,700.00    0.89
107163807中银优选混合1,270,060.00  46,000.00    0.49
108200002长城久泰沪深300指数A1,215,530.25  44,025.00    0.19
109519025海富通领先成长混合1,184,469.00  42,900.00    0.92
110585001东吴中证新兴产业指数1,177,594.11  42,651.00    0.99
111001604浙商汇金转型升级混合1,104,400.00  40,000.00    1.95
112150052信诚沪深300指数分级B972,313.76  35,216.00    0.18
113165515信诚沪深300指数分级972,313.76  35,216.00    0.18
114150051信诚沪深300指数分级A972,313.76  35,216.00    0.18
115163407兴全沪深300指数(LOF)A966,350.00  35,000.00    0.20
116001600天弘中证高端装备制造指数C960,938.44  34,804.00    0.85
117001599天弘中证高端装备制造指数A960,938.44  34,804.00    0.85
118165309建信沪深300指数(LOF)881,366.42  31,922.00    0.19
119510420景顺长城上证180等权ETF617,718.53  22,373.00    0.58
120000695大成景益平稳收益混合A596,376.00  21,600.00    0.19
121460003华泰柏瑞稳本增利债券B552,200.00  20,000.00    1.02
122519519华泰柏瑞稳本增利债券A552,200.00  20,000.00    1.02
123001718工银物流产业股票538,395.00  19,500.00    0.99
124160615鹏华沪深300指数(LOF)A493,169.82  17,862.00    0.19
125512990华夏MSCI中国A股国际通ETF401,615.06  14,546.00    0.12
126660006农银汇理大盘蓝筹混合369,974.00  13,400.00    0.13
127000992广发对冲套利定期开放混合353,408.00  12,800.00    0.08
128080007长盛同鑫行业混合336,842.00  12,200.00    0.30
129502017长信中证一带一路指数分级A330,767.80  11,980.00    1.75
130502016长信中证一带一路指数分级330,767.80  11,980.00    1.75
131502018长信中证一带一路指数分级B330,767.80  11,980.00    1.75
132002561东吴安鑫量化混合300,949.00  10,900.00    0.94
133290010泰信中证200指数284,383.00  10,300.00    0.54
134150145招商沪深300高贝塔指数分级A279,496.03  10,123.00    0.95
135150146招商沪深300高贝塔指数分级B279,496.03  10,123.00    0.95
136161718招商沪深300高贝塔指数分级279,496.03  10,123.00    0.95
137740101长安沪深300非周期行业指数272,538.31  9,871.00    0.38
138000368汇添富沪深300安中指数267,982.66  9,706.00    0.10
139150167银华沪深300指数分级A259,699.66  9,406.00    0.20
140150168银华沪深300指数分级B259,699.66  9,406.00    0.20
141161811银华沪深300指数分级259,699.66  9,406.00    0.20
142240002华宝宝康配置混合257,187.15  9,315.00    0.07
143510120海富通上证非周期ETF237,031.85  8,585.00    0.73
144160806长盛同庆(LOF)228,196.65  8,265.00    0.14
145000897鑫元聚鑫收益增强债券C220,880.00  8,000.00    0.20
146000896鑫元聚鑫收益增强债券A220,880.00  8,000.00    0.20
147159924景顺长城沪深300等权重ETF212,458.95  7,695.00    0.35
148161207国投瑞银沪深300指数分级198,074.14  7,174.00    0.15
149150008瑞和小康198,074.14  7,174.00    0.15
150150009瑞和远见198,074.14  7,174.00    0.15
151110020易方达沪深300ETF联接A154,616.00  5,600.00    0.00
152002330兴业聚宝灵活配置混合143,572.00  5,200.00    0.03
153000051华夏沪深300ETF联接A140,811.00  5,100.00    0.00
15416600A中欧沪深300指数增强(LOF)A133,356.30  4,830.00    0.20
15500188E中欧沪深300指数增强(LOF)E133,356.30  4,830.00    0.20
156163821中银沪深300等权重指数(LOF)115,685.90  4,190.00    0.33
157160807长盛沪深300指数(LOF)111,875.72  4,052.00    0.19
158510270中银上证国企100ETF101,052.60  3,660.00    0.42
159000656前海开源沪深300指数100,831.72  3,652.00    0.20
160150065长盛同瑞B99,423.61  3,601.00    0.55
161160808长盛同瑞中证200指数分级99,423.61  3,601.00    0.55
162150064长盛同瑞A99,423.61  3,601.00    0.55
163510220华泰柏瑞中小盘ETF93,874.00  3,400.00    0.39
164202015南方沪深300ETF联接A74,547.00  2,700.00    0.01
165202021南方小康ETF联接A68,500.41  2,481.00    0.01
166150104华安沪深300指数分级A57,566.85  2,085.00    0.19
167160417华安沪深300指数分级57,566.85  2,085.00    0.19
168150105华安沪深300指数分级B57,566.85  2,085.00    0.19
169150141国金沪深300指数分级B56,766.16  2,056.00    0.19
170150140国金沪深300指数分级A56,766.16  2,056.00    0.19
171167601国金沪深300指数增强56,766.16  2,056.00    0.19
172159927鹏华沪深300ETF54,971.51  1,991.00    0.20
173161825银华中证800等权指数增强分级40,006.89  1,449.00    0.08
174150139银华中证800等权指数增强分级B40,006.89  1,449.00    0.08
175150138银华中证800等权指数增强分级A40,006.89  1,449.00    0.08
176001005中海合鑫混合36,196.71  1,311.00    0.07
177320014诺安沪深300指数增强33,132.00  1,200.00    0.05
178360006光大保德信新增长混合27,610.00  1,000.00    0.01
179150077浙商沪深300指数分级进取24,710.95  895.00    0.10
180150076浙商沪深300指数分级稳健24,710.95  895.00    0.10
18116680L浙商沪深300指数分级24,710.95  895.00    0.10
182217012招商行业领先混合A16,566.00  600.00    0.00
183001588天弘中证800指数A11,044.00  400.00    0.11
184001589天弘中证800指数C11,044.00  400.00    0.11
185160706嘉实沪深300ETF联接(LOF)A9,663.50  350.00    0.00
186000975华夏MSCI中国A股国际通ETF联接A5,522.00  200.00    0.01
187003262安信沪深300增强C5,522.00  200.00    0.05
188003261安信沪深300增强A5,522.00  200.00    0.05
189000060国联安股债动态2,761.00  100.00    0.09
190001127中银宏观策略混合2,181.19  79.00    0.00