行情中心升级到1.1版! 官方博客
持有 东方明珠(600637)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(%)
1510810中证上海国企ETF552,267,970.40  23,702,488.00    3.69
2510050华夏上证50ETF226,711,306.70  9,730,099.00    0.77
3510180华安上证180ETF82,742,610.50  3,551,185.00    0.48
4510300华泰柏瑞沪深300ETF59,987,178.10  2,574,557.00    0.34
5159919嘉实沪深300ETF57,565,958.60  2,470,642.00    0.33
6510330华夏沪深300ETF49,038,042.10  2,104,637.00    0.30
7001188鹏华改革红利股票39,187,081.70  1,681,849.00    2.04
8150203鹏华传媒分级A32,152,252.50  1,379,925.00    4.34
9150204鹏华传媒分级B32,152,252.50  1,379,925.00    4.34
10160629鹏华传媒分级32,152,252.50  1,379,925.00    4.34
11110003易方达上证50指数A30,434,063.90  1,306,183.00    0.34
12150248工银中证传媒指数分级B28,263,179.60  1,213,012.00    4.29
13150247工银中证传媒指数分级A28,263,179.60  1,213,012.00    4.29
14164818工银中证传媒指数分级28,263,179.60  1,213,012.00    4.29
15260110景顺长城精选蓝筹混合23,300,768.90  1,000,033.00    0.82
16510310易方达沪深300发起式ETF12,015,180.90  515,673.00    0.33
17481006工银红利混合11,958,328.90  513,233.00    2.11
18000613国寿安保沪深300ETF联接11,946,306.10  512,717.00    0.32
19000326南方中小盘成长股票9,681,150.00  415,500.00    0.35
20003343鹏华弘惠混合A8,854,000.00  380,000.00    0.76
21003344鹏华弘惠混合C8,854,000.00  380,000.00    0.76
22512220景顺长城中证TMT150ETF8,513,820.00  365,400.00    1.70
23519180万家180指数7,130,475.70  306,029.00    0.46
24003143鹏华弘达混合C6,989,860.20  299,994.00    0.59
25003142鹏华弘达混合A6,989,860.20  299,994.00    0.59
26519677银河定投宝腾讯济安指数6,849,361.20  293,964.00    0.91
27003166鹏华弘嘉混合C6,058,000.00  260,000.00    0.54
28003165鹏华弘嘉混合A6,058,000.00  260,000.00    0.54
29040002华安中国A股增强指数5,872,229.10  252,027.00    0.17
30002167南方顺康混合5,859,950.00  251,500.00    0.25
31020011国泰沪深300指数A5,598,617.20  240,284.00    0.30
32001328鹏华弘华混合C5,592,000.00  240,000.00    0.39
33001327鹏华弘华混合A5,592,000.00  240,000.00    0.39
34001325鹏华弘和混合A5,592,000.00  240,000.00    0.38
35001492鹏华弘锐混合A5,592,000.00  240,000.00    0.36
36001493鹏华弘锐混合C5,592,000.00  240,000.00    0.36
37001326鹏华弘和混合C5,592,000.00  240,000.00    0.38
38001332鹏华弘信混合C5,591,207.80  239,966.00    0.28
39001331鹏华弘信混合A5,591,207.80  239,966.00    0.28
40510360广发沪深300ETF5,501,013.50  236,095.00    0.33
41184801鹏华前海万科REITS5,486,101.50  235,455.00    0.17
42003412鹏华弘康混合C5,359,000.00  230,000.00    0.54
43001454鹏华弘鑫混合C5,359,000.00  230,000.00    0.42
44001453鹏华弘鑫混合A5,359,000.00  230,000.00    0.42
45003411鹏华弘康混合A5,359,000.00  230,000.00    0.54
46003495鹏华弘尚混合A5,357,252.50  229,925.00    0.45
47003496鹏华弘尚混合C5,357,252.50  229,925.00    0.45
48163117申万菱信中证申万传媒行业投资指数分级5,311,724.30  227,971.00    5.12
49150233申万菱信中证申万传媒行业投资指数分级A5,311,724.30  227,971.00    5.12
50150234申万菱信中证申万传媒行业投资指数分级B5,311,724.30  227,971.00    5.12
51002695鹏华兴泽定期开放混合A5,236,395.40  224,738.00    0.62
52002696鹏华兴泽定期开放混合C5,236,395.40  224,738.00    0.62
53510160中证南方小康产业指数ETF5,216,870.00  223,900.00    0.64
54481009工银沪深300指数A5,160,390.80  221,476.00    0.31
55002040国投瑞银新收益混合C4,774,170.00  204,900.00    0.86
56002039国投瑞银新收益混合A4,774,170.00  204,900.00    0.86
57001069华泰柏瑞消费成长混合4,722,910.00  202,700.00    0.75
58159936广发中证全指可选消费ETF4,660,489.30  200,021.00    1.19
59001336鹏华弘益混合A4,660,000.00  200,000.00    0.28
60001337鹏华弘益混合C4,660,000.00  200,000.00    0.28
61003186鹏华兴安定期开放混合4,660,000.00  200,000.00    0.28
62002911鹏华兴实定期开放混合4,658,438.90  199,933.00    0.36
63502050易方达上证50指数分级B4,610,394.30  197,871.00    0.73
64502048易方达上证50指数分级4,610,394.30  197,871.00    0.73
65502049易方达上证50指数分级A4,610,394.30  197,871.00    0.73