持有 大秦铁路(601006)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 | 001773 | 招商丰庆混合A | 649,709,014.80 | 91,766,810.00 | 1.39 |
2 | 001774 | 招商丰庆混合C | 649,709,014.80 | 91,766,810.00 | 1.39 |
3 | 001772 | 南方消费活力混合 | 434,065,454.40 | 61,308,680.00 | 0.98 |
4 | 510050 | 华夏上证50ETF | 311,875,777.08 | 44,050,251.00 | 1.06 |
5 | 001683 | 华夏新经济混合 | 254,024,013.84 | 35,879,098.00 | 0.66 |
6 | 001620 | 嘉实新机遇混合发起式 | 196,523,057.52 | 27,757,494.00 | 0.50 |
7 | 000850 | 汇丰晋信双核策略混合C | 157,896,616.56 | 22,301,782.00 | 3.04 |
8 | 000849 | 汇丰晋信双核策略混合A | 157,896,616.56 | 22,301,782.00 | 3.04 |
9 | 110007 | 易方达稳健收益债券A | 122,035,028.88 | 17,236,586.00 | 1.20 |
10 | 110008 | 易方达稳健收益债券B | 122,035,028.88 | 17,236,586.00 | 1.20 |
11 | 510180 | 华安上证180ETF | 113,849,472.72 | 16,080,434.00 | 0.66 |
12 | 110003 | 易方达上证50指数A | 95,903,980.80 | 13,545,760.00 | 1.08 |
13 | 001769 | 易方达瑞惠混合发起式 | 93,426,979.08 | 13,195,901.00 | 0.19 |
14 | 960028 | 建信优选成长混合H | 87,963,010.32 | 12,424,154.00 | 3.79 |
15 | 530003 | 建信优选成长混合A | 87,963,010.32 | 12,424,154.00 | 3.79 |
16 | 960000 | 汇丰晋信大盘股票H | 84,932,834.04 | 11,996,163.00 | 3.30 |
17 | 540006 | 汇丰晋信大盘股票A | 84,932,834.04 | 11,996,163.00 | 3.30 |
18 | 510300 | 华泰柏瑞沪深300ETF | 82,505,824.20 | 11,653,365.00 | 0.46 |
19 | 159919 | 嘉实沪深300ETF | 79,182,189.00 | 11,183,925.00 | 0.46 |
20 | 510330 | 华夏沪深300ETF | 67,483,020.00 | 9,531,500.00 | 0.42 |
21 | 001188 | 鹏华改革红利股票 | 45,163,079.28 | 6,378,966.00 | 2.35 |
22 | 001274 | 民生加银新动力混合D | 38,145,085.92 | 5,387,724.00 | 2.53 |
23 | 001273 | 民生加银新动力混合A | 38,145,085.92 | 5,387,724.00 | 2.53 |
24 | 180012 | 银华富裕主题混合 | 31,557,733.56 | 4,457,307.00 | 0.96 |
25 | 217009 | 招商核心价值混合 | 30,710,916.00 | 4,337,700.00 | 2.53 |
26 | 530005 | 建信优化配置混合 | 29,682,553.08 | 4,192,451.00 | 1.27 |
27 | 000436 | 易方达裕惠定开混合发起式 | 27,740,856.00 | 3,918,200.00 | 0.84 |
28 | 510880 | 华泰柏瑞上证红利ETF | 26,386,890.96 | 3,726,962.00 | 3.20 |
29 | 002031 | 华夏策略混合 | 26,226,444.00 | 3,704,300.00 | 2.67 |
30 | 000067 | 民生加银转债优选A | 25,156,436.52 | 3,553,169.00 | 4.78 |
31 | 000068 | 民生加银转债优选C | 25,156,436.52 | 3,553,169.00 | 4.78 |
32 | 001485 | 华安添颐混合 | 22,476,168.00 | 3,174,600.00 | 0.88 |
33 | 217010 | 招商大盘蓝筹混合 | 21,812,064.00 | 3,080,800.00 | 2.64 |
34 | 001403 | 招商国企改革主题混合 | 21,240,000.00 | 3,000,000.00 | 1.61 |
35 | 200008 | 长城品牌优选混合 | 21,240,000.00 | 3,000,000.00 | 0.59 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 21,056,429.76 | 2,974,072.00 | 1.51 |
37 | 040005 | 华安宏利混合 | 20,842,812.00 | 2,943,900.00 | 0.96 |
38 | 000916 | 前海开源股息率100强股票 | 18,475,061.76 | 2,609,472.00 | 0.92 |
39 | 040002 | 华安中国A股增强指数 | 17,700,000.00 | 2,500,000.00 | 0.52 |
40 | 001139 | 华安新动力灵活配置混合 | 17,617,164.00 | 2,488,300.00 | 0.90 |
41 | 000021 | 华夏优势增长混合 | 17,341,723.68 | 2,449,396.00 | 0.27 |
42 | 510310 | 易方达沪深300发起式ETF | 16,535,021.40 | 2,335,455.00 | 0.45 |
43 | 000613 | 国寿安保沪深300ETF联接 | 16,439,760.00 | 2,322,000.00 | 0.44 |
44 | 519918 | 华夏兴和混合 | 14,734,754.40 | 2,081,180.00 | 2.19 |
45 | 288002 | 华夏收入混合 | 14,160,000.00 | 2,000,000.00 | 0.46 |
46 | 002431 | 中银丰利混合C | 14,159,341.56 | 1,999,907.00 | 1.77 |
47 | 002430 | 中银丰利混合A | 14,159,341.56 | 1,999,907.00 | 1.77 |
48 | 000973 | 新华增盈回报债券 | 13,940,357.16 | 1,968,977.00 | 0.58 |
49 | 002144 | 华安新优选灵活配置混合C | 13,468,992.00 | 1,902,400.00 | 1.42 |
50 | 001312 | 华安新优选灵活配置混合A | 13,468,992.00 | 1,902,400.00 | 1.42 |
51 | 001370 | 中银新趋势混合 | 13,452,000.00 | 1,900,000.00 | 2.81 |
52 | 100032 | 富国中证红利指数增强A | 12,354,833.64 | 1,745,033.00 | 1.89 |
53 | 002076 | 浙商中证500指数增强A | 12,035,292.00 | 1,699,900.00 | 1.50 |
54 | 002601 | 中银证券价值精选灵活配置混合 | 11,742,180.00 | 1,658,500.00 | 0.25 |
55 | 519167 | 新华精选低波动股票 | 11,149,584.00 | 1,574,800.00 | 0.74 |
56 | 001400 | 安信鑫安得利混合C | 10,620,000.00 | 1,500,000.00 | 1.09 |
57 | 001399 | 安信鑫安得利混合A | 10,620,000.00 | 1,500,000.00 | 1.09 |
58 | 519180 | 万家180指数 | 9,815,952.72 | 1,386,434.00 | 0.63 |
59 | 001924 | 华夏国企改革混合 | 8,923,632.00 | 1,260,400.00 | 0.58 |
60 | 519162 | 新华增怡债券A | 8,733,180.00 | 1,233,500.00 | 1.00 |
61 | 519163 | 新华增怡债券C | 8,733,180.00 | 1,233,500.00 | 1.00 |
62 | 000196 | 工银成长收益混合B | 8,496,000.00 | 1,200,000.00 | 0.23 |
63 | 000195 | 工银成长收益混合A | 8,496,000.00 | 1,200,000.00 | 0.23 |
64 | 510160 | 中证南方小康产业指数ETF | 8,228,411.40 | 1,162,205.00 | 1.01 |
65 | |