持有 隧道股份(600820)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(%) |
1 | 510810 | 中证上海国企ETF | 488,457,086.58 | 44,364,858.00 | 3.26 |
2 | 150209 | 富国中证国有企业改革指数分级A | 185,984,311.08 | 16,892,308.00 | 1.33 |
3 | 150210 | 富国中证国有企业改革指数分级B | 185,984,311.08 | 16,892,308.00 | 1.33 |
4 | 000925 | 汇添富外延增长主题股票 | 143,128,843.95 | 12,999,895.00 | 3.75 |
5 | 202005 | 南方成份精选混合A | 86,833,668.00 | 7,886,800.00 | 2.41 |
6 | 519181 | 万家和谐增长混合 | 72,117,999.27 | 6,550,227.00 | 4.63 |
7 | 510180 | 华安上证180ETF | 56,164,905.63 | 5,101,263.00 | 0.33 |
8 | 110012 | 易方达科汇灵活配置混合 | 53,041,886.10 | 4,817,610.00 | 1.04 |
9 | 001220 | 民生加银研究精选混合 | 51,584,140.08 | 4,685,208.00 | 3.49 |
10 | 001192 | 上投摩根整合驱动混合 | 48,223,800.00 | 4,380,000.00 | 3.27 |
11 | 070006 | 嘉实服务增值行业混合 | 47,617,149.00 | 4,324,900.00 | 2.00 |
12 | 240005 | 华宝多策略增长混合 | 46,850,853.00 | 4,255,300.00 | 2.10 |
13 | 240004 | 华宝动力组合混合 | 45,141,000.00 | 4,100,000.00 | 2.38 |
14 | 519069 | 汇添富价值精选混合A | 44,039,713.74 | 3,999,974.00 | 1.30 |
15 | 150278 | 鹏华高铁分级B | 43,821,044.13 | 3,980,113.00 | 7.66 |
16 | 150277 | 鹏华高铁分级A | 43,821,044.13 | 3,980,113.00 | 7.66 |
17 | 660001 | 农银行业成长混合A | 43,454,554.26 | 3,946,826.00 | 1.93 |
18 | 257010 | 国联安小盘精选混合 | 42,939,000.00 | 3,900,000.00 | 3.02 |
19 | 159919 | 嘉实沪深300ETF | 39,070,086.00 | 3,548,600.00 | 0.22 |
20 | 510300 | 华泰柏瑞沪深300ETF | 37,669,525.92 | 3,421,392.00 | 0.21 |
21 | 163503 | 天治核心成长混合(LOF) | 36,400,161.00 | 3,306,100.00 | 5.68 |
22 | 510330 | 华夏沪深300ETF | 33,227,167.08 | 3,017,908.00 | 0.21 |
23 | 000021 | 华夏优势增长混合 | 32,116,170.00 | 2,917,000.00 | 0.50 |
24 | 519021 | 国泰金鼎价值混合 | 30,839,010.00 | 2,801,000.00 | 2.57 |
25 | 710001 | 富安达优势成长混合 | 30,826,524.66 | 2,799,866.00 | 1.99 |
26 | 001143 | 华商量化进取混合 | 27,525,000.00 | 2,500,000.00 | 1.03 |
27 | 377240 | 上投摩根新兴动力混合A | 24,183,465.00 | 2,196,500.00 | 2.10 |
28 | 960007 | 上投摩根新兴动力混合H | 24,183,465.00 | 2,196,500.00 | 2.10 |
29 | 040001 | 华安创新混合 | 24,131,718.00 | 2,191,800.00 | 1.01 |
30 | 206009 | 鹏华新兴产业混合 | 23,630,763.00 | 2,146,300.00 | 2.21 |
31 | 000940 | 富国中小盘精选混合 | 23,409,550.08 | 2,126,208.00 | 2.37 |
32 | 000778 | 鹏华先进制造股票 | 23,179,738.35 | 2,105,335.00 | 2.11 |
33 | 161005 | 富国天惠成长混合(LOF)A | 22,020,000.00 | 2,000,000.00 | 0.61 |
34 | 150294 | 南方中证高铁产业指数分级B | 21,316,075.65 | 1,936,065.00 | 7.82 |
35 | 150293 | 南方中证高铁产业指数分级A | 21,316,075.65 | 1,936,065.00 | 7.82 |
36 | 162209 | 泰达宏利市值优选混合 | 20,905,788.00 | 1,898,800.00 | 1.61 |
37 | 000793 | 工银高端制造股票 | 19,870,848.00 | 1,804,800.00 | 1.09 |
38 | 762001 | 国金国鑫发起A | 19,818,000.00 | 1,800,000.00 | 4.91 |
39 | 160106 | 南方高增长混合(LOF) | 19,818,000.00 | 1,800,000.00 | 1.06 |
40 | 001188 | 鹏华改革红利股票 | 19,494,306.00 | 1,770,600.00 | 1.01 |
41 | 180010 | 银华优质增长混合 | 19,064,916.00 | 1,731,600.00 | 0.70 |
42 | 040002 | 华安中国A股增强指数 | 18,560,294.67 | 1,685,767.00 | 0.54 |
43 | 519191 | 万家新利灵活配置混合 | 18,136,773.00 | 1,647,300.00 | 2.53 |
44 | 163805 | 中银策略混合 | 16,745,109.00 | 1,520,900.00 | 2.51 |
45 | 002662 | 前海开源沪港深大消费主题混合A | 16,294,800.00 | 1,480,000.00 | 4.73 |
46 | 002663 | 前海开源沪港深大消费主题混合C | 16,294,800.00 | 1,480,000.00 | 4.73 |
47 | 240008 | 华宝收益增长混合 | 16,171,256.79 | 1,468,779.00 | 1.03 |
48 | 150275 | 安信一带一路分级A | 16,114,236.00 | 1,463,600.00 | 1.63 |
49 | 150276 | 安信一带一路分级B | 16,114,236.00 | 1,463,600.00 | 1.63 |
50 | 000609 | 华商新量化混合 | 15,964,081.62 | 1,449,962.00 | 2.45 |
51 | 001396 | 建信互联网+产业升级股票 | 15,005,529.00 | 1,362,900.00 | 0.98 |
52 | 580003 | 东吴行业轮动混合 | 14,729,178.00 | 1,337,800.00 | 2.66 |
53 | 481006 | 工银红利混合 | 13,617,322.14 | 1,236,814.00 | 2.40 |
54 | 163823 | 中银稳健策略混合 | 13,254,939.00 | 1,203,900.00 | 0.23 |
55 | 001070 | 建信信息产业股票 | 12,718,752.00 | 1,155,200.00 | 1.94 |
56 | 150274 | 鹏华一带一路分级B | 12,451,308.09 | 1,130,909.00 | 1.93 |
57 | 150273 | 鹏华一带一路分级A | 12,451,308.09 | 1,130,909.00 | 1.93 |
58 | 290002 | 泰信先行策略混合 | 12,331,200.00 | 1,120,000.00 | 1.03 |
59 | 100016 | 富国天源沪港深平衡混合 | 11,711,116.80 | 1,063,680.00 | 2.05 |
60 | 580002 | 东吴双动力混合 | 11,490,036.00 | 1,043,600.00 | 2.93 |
61 | 110018 | 易方达增强回报债券B | 11,010,000.00 | 1,000,000.00 | 0.21 |
62 | 110017 | 易方达增强回报债券A | 11,010,000.00 | 1,000,000.00 | 0.21 |
63 | 470028 | 汇添富社会责任混合 | 11,009,834.85 | 999,985.00 | 0.37 |
64 | 040035 | 华安逆向策略混合 | 10,659,386.55 | 968,155.00 | 0.32 |
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