行情中心升级到1.1版! 官方博客
持有 中天科技(600522)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(%)
1501026财通多策略福享混合(LOF)164,345,121.02  12,474,013.00    3.87
2001616嘉实环保低碳股票116,095,108.00  8,328,200.00    3.58
3070010嘉实主题混合112,798,298.00  8,091,700.00    2.71
4501028财通福瑞混合发起(LOF)110,385,130.15  8,378,378.00    3.66
5001409工银互联网加股票90,608,578.12  6,499,898.00    1.91
6510180华安上证180ETF76,183,758.86  5,465,119.00    0.38
7004236中欧新动力混合(LOF)C69,700,000.00  5,000,000.00    3.31
8166009中欧新动力混合(LOF)A69,700,000.00  5,000,000.00    3.31
9001883中欧新动力混合(LOF)E69,700,000.00  5,000,000.00    3.31
10720001财通价值动量混合59,510,459.42  4,269,043.00    5.56
11470009汇添富民营活力混合A55,891,858.46  4,009,459.00    1.06
12200008长城品牌优选混合55,760,000.00  4,000,000.00    1.30
13210009金鹰核心资源混合55,550,091.48  3,984,942.00    2.94
14510300华泰柏瑞沪深300ETF52,563,558.00  3,770,700.00    0.26
15001480财通成长优选混合50,322,926.04  3,609,966.00    5.95
16000985嘉实逆向策略股票48,789,303.00  3,499,950.00    2.94
17167001平安鼎泰混合(LOF)47,933,996.45  3,638,254.00    4.55
18960022博时沪深300指数R47,396,000.00  3,400,000.00    0.81
19002385博时沪深300指数C47,396,000.00  3,400,000.00    0.81
20050002博时沪深300指数A47,396,000.00  3,400,000.00    0.81
21510330华夏沪深300ETF46,788,216.00  3,356,400.00    0.25
22159919嘉实沪深300ETF46,516,386.00  3,336,900.00    0.25
23660001农银行业成长混合A43,565,288.00  3,125,200.00    1.83
24004450嘉实前沿科技沪港深股票41,820,000.00  3,000,000.00    1.26
25530005建信优化配置混合35,165,044.00  2,522,600.00    1.54
26519983长信量化先锋混合A34,799,676.60  2,496,390.00    0.74
27004221长信量化先锋混合C34,799,676.60  2,496,390.00    0.74
28160311华夏蓝筹混合(LOF)32,062,000.00  2,300,000.00    0.72
29001036嘉实企业变革股票30,668,000.00  2,200,000.00    1.92
30070003嘉实稳健混合27,880,000.00  2,000,000.00    0.74
31481015工银主题策略混合26,886,078.00  1,928,700.00    1.93
32000021华夏优势增长混合25,316,434.00  1,816,100.00    0.39
33150194富国中证移动互联网指数分级A24,138,504.00  1,731,600.00    1.84
34150195富国中证移动互联网指数分级B24,138,504.00  1,731,600.00    1.84
35161025富国中证移动互联网指数分级24,138,504.00  1,731,600.00    1.84
36519120浦银安盛新兴产业混合22,186,904.00  1,591,600.00    3.75
37002011华夏红利混合20,910,000.00  1,500,000.00    0.22
38001319农银信息传媒股票19,722,312.00  1,414,800.00    0.98
39000793工银高端制造股票19,652,862.92  1,409,818.00    1.87
40202019南方策略优化混合18,703,298.00  1,341,700.00    1.98
41519113浦银安盛精致生活混合18,498,380.00  1,327,000.00    4.15
42501001财通多策略精选混合(LOF)17,703,800.00  1,270,000.00    6.35
43000259农银区间收益混合16,864,612.00  1,209,800.00    1.90
44001274民生加银新动力混合D16,728,000.00  1,200,000.00    1.48
45000136民生加银策略精选混合16,728,000.00  1,200,000.00    2.22
46001273民生加银新动力混合A16,728,000.00  1,200,000.00    1.48
47150274鹏华一带一路分级B16,289,587.00  1,168,550.00    2.45
48160638鹏华一带一路分级16,289,587.00  1,168,550.00    2.45
49150273鹏华一带一路分级A16,289,587.00  1,168,550.00    2.45
50150123建信央视财经50指数分级A14,553,360.00  1,044,000.00    1.55
51150124建信央视财经50指数分级B14,553,360.00  1,044,000.00    1.55
52165312建信央视财经50指数分级14,553,360.00  1,044,000.00    1.55
53502013长盛中证申万一带一路分级14,387,474.00  1,032,100.00    1.15
54502015长盛中证申万一带一路分级B14,387,474.00  1,032,100.00    1.15
55502014长盛中证申万一带一路分级A14,387,474.00  1,032,100.00    1.15
56001166建信环保产业股票13,940,000.00  1,000,000.00    0.45
57000063长盛电子信息主题混合13,940,000.00  1,000,000.00    1.02
58167503安信一带一路分级13,887,669.24  996,246.00    2.44
59150275安信一带一路分级A13,887,669.24  996,246.00    2.44
60150276安信一带一路分级B13,887,669.24  996,246.00    2.44
61000969前海开源大安全混合13,852,456.80  993,720.00    2.82
62167002平安鼎越混合(LOF)13,695,425.42  1,039,501.00    2.16
63161605融通蓝筹成长混合13,536,200.02  971,033.00    1.71
64160918大成中小盘混合(LOF)13,503,678.00  968,700.00    3.73
65000336农银研究精选混合13,192,816.00  946,400.00    4.49
66001103前海开源工业革命4.0混合13,056,942.82  936,653.00    2.12
67001210天弘互联网混合11,709,600.00  840,000.00    1.20
68160324华夏磐晟混合(LOF)11,591,110.00  831,500.00    3.33
69000313华安沪深300增强C11,152,000.00  800,000.00    0.76
70540008汇丰晋信低碳先锋股票11,152,000.00  800,000.00    3.67
71000312华安沪深300增强A11,152,000.00  800,000.00    0.76
72000634富国天盛灵活配置混合10,427,120.00  748,000.00    2.96
73510310易方达沪深300发起式ETF10,264,022.00  736,300.00    0.25
74000172华泰柏瑞量化增强混合A10,086,984.00  723,600.00    0.20
75519994长信金利趋势混合9,655,624.64  692,656.00    0.64
76519929长信电子信息量化混合9,578,174.00  687,100.00    2.06
77040002华安中国A股增强指数9,065,140.18  650,297.00    0.39
78001064广发中证环保ETF联接A8,978,196.40  644,060.00    0.85
79002984广发中证环保ETF联接C8,978,196.40  644,060.00    0.85
80000029富国宏观策略灵活配置混合8,950,874.00  642,100.00    2.85
81004587中金丰沃混合A8,860,264.00  635,600.00    4.69
82004588中金丰沃混合C8,860,264.00  635,600.00    4.69
83002132广发鑫享混合8,563,342.00  614,300.00    2.63
84003053嘉实文体娱乐股票A8,217,630.00  589,500.00    3.07
85003054嘉实文体娱乐股票C8,217,630.00  589,500.00    3.07
86002844金鹰多元策略混合7,637,196.28  547,862.00    2.89
87660004农银策略价值混合7,562,450.00  542,500.00    1.87
88560003益民创新优势混合7,510,872.00  538,800.00    0.98
89150218交银国证新能源指数分级B7,249,706.10  520,065.00    1.28
90164905交银国证新能源指数分级7,249,706.10  520,065.00    1.28
91150217交银国证新能源指数分级A7,249,706.10  520,065.00    1.28
92000385景顺长城景颐双利债券A6,970,000.00  500,000.00    0.41
93000386景顺长城景颐双利债券C6,970,000.00  500,000.00    0.41
94150266中融一带一路分级B6,955,990.30  498,995.00    2.67
95168201中融一带一路分级6,955,990.30  498,995.00    2.67
96150265中融一带一路分级A6,955,990.30  498,995.00    2.67
97000826广发百发100指数A6,868,238.00  492,700.00    0.84
98000827广发百发100指数E6,868,238.00  492,700.00    0.84
99163114申万菱信中证环保产业指数分级6,775,941.26  486,079.00    0.83
100150184申万菱信中证环保产业指数分级A6,775,941.26  486,079.00    0.83
101150185申万菱信中证环保产业指数分级B6,775,941.26  486,079.00    0.83
102160127南方新兴消费增长分级股票6,735,808.00  483,200.00    0.82
103150050南方新兴消费进取6,735,808.00  483,200.00    0.82
104150049南方新兴消费收益6,735,808.00  483,200.00    0.82
105660003农银平衡双利混合6,586,650.00  472,500.00    1.67
106004525中欧达乐混合6,306,456.00  452,400.00    0.94
107519180万家180指数5,923,106.00  424,900.00    0.36
108519172浦银安盛睿智精选混合A5,661,034.00  406,100.00    3.89
109519173浦银安盛睿智精选混合C5,661,034.00  406,100.00    3.89
110233015大摩量化配置混合5,596,910.00  401,500.00    0.44
111660005农银中小盘混合5,581,576.00  400,400.00    0.50
112002980华夏创新前沿股票5,576,000.00  400,000.00    1.84
113660012农银汇理消费主题混合A5,566,242.00  399,300.00    0.50
114660015农银汇理行业轮动混合5,461,692.00  391,800.00    1.78
115000017财通可持续混合5,253,205.36  376,844.00    2.88
116420001天弘精选混合5,205,711.78  373,437.00    0.39
117512220景顺长城中证TMT150ETF5,201,014.00  373,100.00    1.29
118001808银华互联网主题灵活配置混合5,081,130.00  364,500.00    4.12
119481009工银沪深300指数A4,915,244.00  352,600.00    0.24
120020011国泰沪深300指数A4,384,408.80  314,520.00    0.23
121519013海富通风格优势混合4,359,038.00  312,700.00    0.95
122002360前海开源清洁能源混合C4,182,000.00  300,000.00    0.98
123001278前海开源清洁能源混合A4,182,000.00  300,000.00    0.98
124519176浦银安盛消费升级混合C4,016,114.00  288,100.00    3.95
125519125浦银安盛消费升级混合A4,016,114.00  288,100.00    3.95
126519300大成沪深300指数A3,915,049.00  280,850.00    0.19
127510360广发沪深300ETF3,776,304.18  270,897.00    0.25
128001060前海开源高端装备制造混合3,719,178.06  266,799.00    1.02
129000176嘉实沪深300指数研究增强3,669,008.00  263,200.00    0.68
130001696南方智造未来股票3,485,000.00  250,000.00    1.65
131160314华夏行业混合(LOF)3,485,000.00  250,000.00    0.14
132004410招商央视财经50指数C3,441,786.00  246,900.00    1.56
133217027招商央视财经50指数A3,441,786.00  246,900.00    1.56
134159925南方沪深300ETF2,963,644.00  212,600.00    0.25
135000368汇添富沪深300安中指数2,884,186.00  206,900.00    0.74
136002190农银新能源主题混合2,820,410.50  202,325.00    2.71
137004521安信工业4.0主题沪港深混合A2,813,635.66  201,839.00    2.81
138004522安信工业4.0主题沪港深混合C2,813,635.66  201,839.00    2.81
139004083国联安鑫隆混合A2,788,000.00  200,000.00    1.37
140004084国联安鑫隆混合C2,788,000.00  200,000.00    1.37
141690003民生加银精选混合2,788,000.00  200,000.00    1.67
142003601申万菱信安鑫精选混合A2,788,000.00  200,000.00    0.34
143003602申万菱信安鑫精选混合C2,788,000.00  200,000.00    0.34
144000409鹏华环保产业股票2,769,878.00  198,700.00    0.85
145160636鹏华互联网分级2,761,514.00  198,100.00    1.82
146150246鹏华互联网分级B2,761,514.00  198,100.00    1.82
147150245鹏华互联网分级A2,761,514.00  198,100.00    1.82
148000961天弘沪深300ETF联接A2,695,996.00  193,400.00    0.24
149002908富国睿利定期开放混合发起式2,638,842.00  189,300.00    0.90
150004576新华恒益量化灵活配置混合2,613,750.00  187,500.00    1.70
151510130中盘ETF2,564,681.20  183,980.00    0.99
152150174信诚中证TMT产业主题指数分级B2,555,550.50  183,325.00    0.86
153165522信诚中证TMT产业主题指数分级2,555,550.50  183,325.00    0.86
154150173信诚中证TMT产业主题指数分级A2,555,550.50  183,325.00    0.86
155000082嘉实研究阿尔法股票2,549,626.00  182,900.00    0.53
156001643汇丰晋信智造先锋股票A2,537,526.08  182,032.00    2.70
157001644汇丰晋信智造先锋股票C2,537,526.08  182,032.00    2.70
158001622新华鑫锐混合2,519,599.24  180,746.00    1.39
159004277浦银安盛安和回报定开混合C2,509,200.00  180,000.00    0.52
160004276浦银安盛安和回报定开混合A2,509,200.00  180,000.00    0.52
161519115浦银安盛红利精选混合2,509,200.00  180,000.00    2.87
162162299泰达宏利集利债券C2,330,768.00  167,200.00    0.14
163162210泰达宏利集利债券A2,330,768.00  167,200.00    0.14
164150298南方中证互联网指数分级B2,305,676.00  165,400.00    0.99
165150297南方中证互联网指数分级A2,305,676.00  165,400.00    0.99
166160137南方中证互联网指数分级2,305,676.00  165,400.00    0.99
167673010西部利得新动向混合2,230,400.00  160,000.00    0.87
168001940农银汇理现代农业加混合2,188,580.00  157,000.00    1.90
169570007诺德优选30混合2,149,548.00  154,200.00    3.00
170001135益民品质升级混合2,149,548.00  154,200.00    1.00
171004686华夏研究精选股票2,091,000.00  150,000.00    0.17
172660008农银汇理沪深300指数A2,040,816.00  146,400.00    0.24
173450008国富沪深300指数增强2,017,299.22  144,713.00    0.80
174001239长盛国企改革混合1,979,480.00  142,000.00    0.20
175512580广发中证环保ETF1,953,691.00  140,150.00    0.94
176510070民企ETF1,878,735.62  134,773.00    2.13
177450007国富成长动力混合1,873,312.96  134,384.00    1.89
178002947大成景盛一年定期开放债券C1,860,990.00  133,500.00    0.88
179002946大成景盛一年定期开放债券A1,860,990.00  133,500.00    0.88
180001291大摩量化多策略股票1,859,596.00  133,400.00    0.28
181481010工银中小盘混合1,811,503.00  129,950.00    0.82
182005111泰康泉林量化价值精选混合C1,789,896.00  128,400.00    0.25
183005000泰康泉林量化价值精选混合A1,789,896.00  128,400.00    0.25
184001990中欧数据挖掘混合A1,755,046.00  125,900.00    1.31
185004234中欧数据挖掘混合C1,755,046.00  125,900.00    1.31
186000754华宝量化对冲混合C1,752,258.00  125,700.00    0.26
187000753华宝量化对冲混合A1,752,258.00  125,700.00    0.26
188003658长盛量化多策略混合1,735,530.00  124,500.00    1.12
189673020西部利得成长精选混合1,676,982.00  120,300.00    0.58
190150191新华中证环保产业指数分级B1,673,497.00  120,050.00    0.86
191150190新华中证环保产业指数分级A1,673,497.00  120,050.00    0.86
192164304新华中证环保产业指数分级1,673,497.00  120,050.00    0.86
193080002长盛创新先锋混合1,672,800.00  120,000.00    1.21
194003594长盛盛崇混合A1,652,071.22  118,513.00    1.92
195003595长盛盛崇混合C1,652,071.22  118,513.00    1.92
196003924长盛盛泰混合A1,651,890.00  118,500.00    0.82
197003925长盛盛泰混合C1,651,890.00  118,500.00    0.82
198004310长盛盛瑞混合A1,651,890.00  118,500.00    0.82
199004311长盛盛瑞混合C1,651,890.00  118,500.00    0.82
200004305长盛盛禧混合A1,651,890.00  118,500.00    0.82
201004306长盛盛禧混合C1,651,890.00  118,500.00    0.82
202004309长盛盛享混合C1,651,890.00  118,500.00    0.82
203004303长盛盛德混合A1,651,890.00  118,500.00    0.82
204004304长盛盛德混合C1,651,890.00  118,500.00    0.82
205004299长盛盛泽混合A1,651,890.00  118,500.00    0.82
206004300长盛盛泽混合C1,651,890.00  118,500.00    0.82
207004312长盛盛兴混合A1,651,890.00  118,500.00    0.82
208004313长盛盛兴混合C1,651,890.00  118,500.00    0.82
209004308长盛盛享混合A1,651,890.00  118,500.00    0.82
210004339长盛盛弘混合C1,651,890.00  118,500.00    0.82
211004336长盛盛乾混合A1,651,890.00  118,500.00    0.82
212004337长盛盛乾混合C1,651,890.00  118,500.00    0.82
213004338长盛盛弘混合A1,651,890.00  118,500.00    0.82
214003641长盛盛丰混合A1,651,890.00  118,500.00    0.78
215003642长盛盛丰混合C1,651,890.00  118,500.00    0.78
216003922长盛盛康纯债债券A1,651,890.00  118,500.00    0.37
217003923长盛盛康纯债债券C1,651,890.00  118,500.00    0.37
218470007汇添富上证综合指数1,643,149.62  117,873.00    0.13
219002090长盛盛鑫混合C1,629,586.00  116,900.00    0.38
220002089长盛盛鑫混合A1,629,586.00  116,900.00    0.38
221002862金信量化精选混合1,618,559.46  116,109.00    0.79
222003876华宝沪深300增强A1,562,674.00  112,100.00    0.50
223000613国寿安保沪深300ETF联接1,529,078.60  109,690.00    0.22
224360001光大保德信量化股票1,525,036.00  109,400.00    0.06
225510190华安上证龙头ETF1,496,668.10  107,365.00    1.30
226710301富安达增强收益债券A1,394,000.00  100,000.00    2.95
227710302富安达增强收益债券C1,394,000.00  100,000.00    2.95
228004082国联安鑫乾混合C1,394,000.00  100,000.00    0.55
229004081国联安鑫乾混合A1,394,000.00  100,000.00    0.55
230004641万家量化睿选混合1,394,000.00  100,000.00    0.34
231001284红塔红土盛金新动力混合C1,394,000.00  100,000.00    1.13
232004327国联安鑫怡混合C1,394,000.00  100,000.00    0.55
233004326国联安鑫怡混合A1,394,000.00  100,000.00    0.55
234000534长盛高端装备混合1,394,000.00  100,000.00    0.33
235001283红塔红土盛金新动力混合A1,394,000.00  100,000.00    1.13
236001719工银国家战略股票1,388,424.00  99,600.00    1.97
237001017泰达改革动力混合A1,378,666.00  98,900.00    0.25
238003550泰达改革动力混合C1,378,666.00  98,900.00    0.25
239000056建信消费升级混合1,374,484.00  98,600.00    1.50
240200002长城久泰沪深300指数A1,321,512.00  94,800.00    0.19
241200011长城景气行业龙头混合1,254,600.00  90,000.00    1.93
242003397银华体育文化灵活配置混合1,251,087.12  89,748.00    2.56
243160915大成景丰债券(LOF)1,246,236.00  89,400.00    0.53
244165309建信沪深300指数(LOF)1,233,982.74  88,521.00    0.24
245000433安信鑫发优选混合1,226,301.80  87,970.00    2.60
246002119广发安盈混合C1,208,598.00  86,700.00    0.57
247002118广发安盈混合A1,208,598.00  86,700.00    0.57
248003144华宝新机遇混合(LOF)C1,184,900.00  85,000.00    0.58
249162414华宝新机遇混合(LOF)A1,184,900.00  85,000.00    0.58
250510260诺安上证新兴产业ETF1,180,718.00  84,700.00    1.73
251150238鹏华环保分级B1,173,580.72  84,188.00    0.85
252150237鹏华环保分级A1,173,580.72  84,188.00    0.85
253160634鹏华环保分级1,173,580.72  84,188.00    0.85
254160813长盛同盛成长优选混合(LOF)1,166,778.00  83,700.00    0.58
255001855景顺长城景颐增利债券C1,119,382.00  80,300.00    0.41
256001854景顺长城景颐增利债券A1,119,382.00  80,300.00    0.41
257165531信诚策略混合(LOF)1,115,200.00  80,000.00    1.30
258001330鹏华弘实混合C1,115,200.00  80,000.00    0.17
259001329鹏华弘实混合A1,115,200.00  80,000.00    0.17
260003855汇安丰华混合C1,051,076.00  75,400.00    0.49
261003854汇安丰华混合A1,051,076.00  75,400.00    0.49
262585001东吴中证新兴产业指数1,020,408.00  73,200.00    0.86
263001016华夏沪深300指数增强C1,009,256.00  72,400.00    0.23
264001015华夏沪深300指数增强A1,009,256.00  72,400.00    0.23
265004708红塔红土盛商一年定开债券A975,800.00  70,000.00    0.28
266004709红塔红土盛商一年定开