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持有 国电南瑞(600406)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(%)
1000696汇添富环保行业股票332,600,665.20  20,000,040.00    9.50
2001774招商丰庆混合C260,912,443.69  15,689,263.00    0.56
3001773招商丰庆混合A260,912,443.69  15,689,263.00    0.56
4150209富国中证国有企业改革指数分级A221,026,469.64  13,290,828.00    1.58
5150210富国中证国有企业改革指数分级B221,026,469.64  13,290,828.00    1.58
6161026富国中证国有企业改革指数分级221,026,469.64  13,290,828.00    1.58
7001620嘉实新机遇混合发起式122,583,837.61  7,371,247.00    0.31
8519069汇添富价值精选混合A99,780,000.00  6,000,000.00    2.94
9000021华夏优势增长混合99,780,000.00  6,000,000.00    1.54
10001924华夏国企改革混合91,465,000.00  5,500,000.00    5.95
11519018汇添富均衡增长混合83,150,598.68  5,000,036.00    1.64
12510180华安上证180ETF65,599,712.43  3,944,661.00    0.38
13001008工银国企改革股票58,972,707.32  3,546,164.00    2.42
14002011华夏红利混合53,216,000.00  3,200,000.00    0.48
15470098汇添富逆向投资混合51,549,441.18  3,099,786.00    4.61
16000925汇添富外延增长主题股票49,890,000.00  3,000,000.00    1.31
17510300华泰柏瑞沪深300ETF47,471,299.54  2,854,558.00    0.27
18159919嘉实沪深300ETF45,572,053.76  2,740,352.00    0.26
19160314华夏行业混合(LOF)41,674,780.00  2,506,000.00    1.49
20510330华夏沪深300ETF38,715,288.57  2,328,039.00    0.24
21398021中海能源策略混合27,846,951.63  1,674,501.00    1.99
22001166建信环保产业股票19,937,723.63  1,198,901.00    0.55
23167503安信一带一路分级18,104,532.21  1,088,667.00    1.83
24150276安信一带一路分级B18,104,532.21  1,088,667.00    1.83
25150275安信一带一路分级A18,104,532.21  1,088,667.00    1.83
26519158新华趋势领航混合17,029,801.83  1,024,041.00    0.57
27150217交银国证新能源指数分级A16,752,380.17  1,007,359.00    1.84
28164905交银国证新能源指数分级16,752,380.17  1,007,359.00    1.84
29150218交银国证新能源指数分级B16,752,380.17  1,007,359.00    1.84
30373010上投摩根双息平衡混合A14,935,020.51  898,077.00    0.71
31960005上投摩根双息平衡混合H14,935,020.51  898,077.00    0.71
32150274鹏华一带一路分级B14,527,984.63  873,601.00    2.25
33150273鹏华一带一路分级A14,527,984.63  873,601.00    2.25
34160638鹏华一带一路分级14,527,984.63  873,601.00    2.25
35001769易方达瑞惠混合发起式13,274,947.39  798,253.00    0.03
36001811中欧明睿新常态混合A13,007,986.00  782,200.00    9.12
37163114申万菱信中证环保产业指数分级12,218,609.79  734,733.00    1.03
38150185申万菱信中证环保产业指数分级B12,218,609.79  734,733.00    1.03
39150184申万菱信中证环保产业指数分级A12,218,609.79  734,733.00    1.03
40001938中欧时代先锋股票A11,730,519.29  705,383.00    8.49
41002411华夏新机遇混合A11,641,000.00  700,000.00    1.16
42510310易方达沪深300发起式ETF9,550,958.23  574,321.00    0.26
43000613国寿安保沪深300ETF联接9,463,168.46  569,042.00    0.26
44001064广发中证环保ETF联接A9,456,283.64  568,628.00    1.03
45002984广发中证环保ETF联接C9,456,283.64  568,628.00    1.03
46160918大成中小盘混合(LOF)9,129,870.00  549,000.00    2.01
47502007易方达国企改革分级A8,980,715.53  540,031.00    1.52
48502006易方达国企改革分级8,980,715.53  540,031.00    1.52
49502008易方达国企改革分级B8,980,715.53  540,031.00    1.52
50000423前海开源事件驱动混合A8,286,130.32  498,264.00    3.87
51001865前海开源事件驱动混合C8,286,130.32  498,264.00    3.87
52398061中海消费主题精选混合8,181,960.00  492,000.00    2.00
53150295南方中证国有企业改革指数分级A7,541,754.89  453,503.00    1.66
54150296南方中证国有企业改革指数分级B7,541,754.89  453,503.00    1.66
55160136南方中证国有企业改革指数分级7,541,754.89  453,503.00    1.66
56570001诺德价值优势混合7,316,734.36  439,972.00    0.86
57000894中欧睿达定期开放混合7,202,436.37  433,099.00    0.70
58150266中融一带一路分级B7,197,613.67  432,809.00    2.24
59150265中融一带一路分级A7,197,613.67  432,809.00    2.24
60168201中融一带一路分级7,197,613.67  432,809.00    2.24
61001623兴业国企改革混合6,984,600.00  420,000.00    3.46
62000935浙商汇金转型成长混合5,820,500.00  350,000.00    3.31
63519180万家180指数5,652,487.11  339,897.00    0.36
64519300大成沪深300指数A5,548,466.46  333,642.00    0.29
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