行情中心升级到1.1版! 官方博客
持有 海螺水泥(600585)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196,604,322.56  11,592,236.00    0.50
2110012易方达科汇灵活配置混合190,571,040.00  11,236,500.00    3.75
3270005广发聚丰混合A102,746,681.92  6,058,177.00    1.39
4001104华安新丝路主题股票101,760,000.00  6,000,000.00    3.12
5510180华安上证180ETF91,714,524.16  5,407,696.00    0.54
6510300华泰柏瑞沪深300ETF66,397,535.04  3,914,949.00    0.37
7159919嘉实沪深300ETF63,786,509.12  3,760,997.00    0.37
8510330华夏沪深300ETF54,282,481.28  3,200,618.00    0.34
9000172华泰柏瑞量化增强混合A52,859,588.16  3,116,721.00    1.64
10000778鹏华先进制造股票52,149,863.04  3,074,874.00    4.76
11200008长城品牌优选混合50,880,000.00  3,000,000.00    1.40
12110010易方达价值成长混合40,356,557.44  2,379,514.00    0.73
13001772南方消费活力混合37,405,110.40  2,205,490.00    0.08
14002385博时沪深300指数C34,981,696.00  2,062,600.00    0.75
15960022博时沪深300指数R34,981,696.00  2,062,600.00    0.75
16050002博时沪深300指数A34,981,696.00  2,062,600.00    0.75
17519694交银蓝筹混合33,918,354.88  1,999,903.00    1.35
18001074华泰柏瑞量化驱动混合A29,973,815.04  1,767,324.00    2.09
19002851南方品质优选灵活配置混合27,059,103.36  1,595,466.00    4.52
20000309大摩品质生活精选股票25,753,760.00  1,518,500.00    1.62
21001047光大保德信国企改革股票25,440,000.00  1,500,000.00    1.66
22000567广发聚祥灵活混合25,440,000.00  1,500,000.00    3.98
23002790长盛同享灵活配置混合C22,176,896.00  1,307,600.00    0.48
24002789长盛同享灵活配置混合A22,176,896.00  1,307,600.00    0.48
25110009易方达价值精选混合19,278,465.92  1,136,702.00    0.69
26000849汇丰晋信双核策略混合A18,942,624.00  1,116,900.00    0.36
27000850汇丰晋信双核策略混合C18,942,624.00  1,116,900.00    0.36
28000916前海开源股息率100强股票18,260,391.04  1,076,674.00    0.91
29510160中证南方小康产业指数ETF18,225,979.20  1,074,645.00    2.23
30160105南方积极配置混合(LOF)17,156,176.32  1,011,567.00    1.90
31001197长盛转型升级混合15,926,389.76  939,056.00    0.46
32960000汇丰晋信大盘股票H13,798,842.56  813,611.00    0.54
33540006汇丰晋信大盘股票A13,798,842.56  813,611.00    0.54
34001672国寿安保智慧生活股票13,568,000.00  800,000.00    2.51
35500056基金科瑞13,568,000.00  800,000.00    0.53
36510880华泰柏瑞上证红利ETF13,435,712.00  792,200.00    1.63
37510310易方达沪深300发起式ETF13,322,537.92  785,527.00    0.36
38000613国寿安保沪深300ETF联接13,244,064.00  780,900.00    0.36
39040002华安中国A股增强指数13,175,138.56  776,836.00    0.39
40519918华夏兴和混合12,719,949.12  749,997.00    1.89
41160716嘉实基本面50指数(LOF)A11,603,234.88  684,153.00    0.83
42002132广发鑫享混合10,176,000.00  600,000.00    3.57
43001865前海开源事件驱动混合C9,673,984.00  570,400.00    4.52
44000423前海开源事件驱动混合A9,673,984.00  570,400.00    4.52
45161607融通巨潮100指数(LOF)A9,463,340.80  557,980.00    1.19
46163110申万菱信量化小盘股票(LOF)9,374,216.00  552,725.00    0.35
47000311景顺长城沪深300指数增强8,829,376.00  520,600.00    1.29
48000854鹏华养老产业股票7,971,437.44  470,014.00    4.45
49519180万家180指数7,904,309.76  466,056.00    0.51
50000577安信价值精选股票7,850,326.08  462,873.00    1.40
51206007鹏华消费优选混合7,846,544.00  462,650.00    3.91
52233007大摩卓越成长混合7,316,544.00  431,400.00    1.00
53100032富国中证红利指数增强A7,187,648.00  423,800.00    1.10
54020011国泰沪深300指数A6,927,447.68  408,458.00    0.37
55519677银河定投宝腾讯济安指数6,689,549.76  394,431.00    0.89
56519300大成沪深300指数A6,318,753.28  372,568.00    0.33
57000746招商行业精选股票6,280,288.00  370,300.00    1.18
58003175华泰柏瑞多策略混合6,272,265.92  369,827.00    1.84
59510360广发沪深300ETF6,221,487.68  366,833.00    0.37
60000877华泰柏瑞量化优选混合6,028,567.68  355,458.00    1.95
61001069华泰柏瑞消费成长混合5,798,624.00  341,900.00    0.92
62481009工银沪深300指数A5,709,414.40  336,640.00    0.34
63001286易方达新鑫混合E5,596,800.00  330,000.00    0.78
64001285易方达新鑫混合I5,596,800.00  330,000.00    0.78
65540002