持有 中国神华(601088)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 | 371,371,255.84 | 22,952,488.00 | 0.79 |
2 | 001774 | 招商丰庆混合C | 371,371,255.84 | 22,952,488.00 | 0.79 |
3 | 510050 | 华夏上证50ETF | 237,018,004.68 | 14,648,826.00 | 0.81 |
4 | 001772 | 南方消费活力混合 | 211,681,758.86 | 13,082,927.00 | 0.48 |
5 | 150209 | 富国中证国有企业改革指数分级A | 204,522,739.88 | 12,640,466.00 | 1.46 |
6 | 150210 | 富国中证国有企业改革指数分级B | 204,522,739.88 | 12,640,466.00 | 1.46 |
7 | 110003 | 易方达上证50指数A | 203,960,873.20 | 12,605,740.00 | 2.30 |
8 | 150290 | 中融中证煤炭指数分级B | 174,999,401.30 | 10,815,785.00 | 9.55 |
9 | 150289 | 中融中证煤炭指数分级A | 174,999,401.30 | 10,815,785.00 | 9.55 |
10 | 510180 | 华安上证180ETF | 86,581,639.36 | 5,351,152.00 | 0.51 |
11 | 001104 | 华安新丝路主题股票 | 84,945,000.00 | 5,250,000.00 | 2.60 |
12 | 001769 | 易方达瑞惠混合发起式 | 71,688,418.58 | 4,430,681.00 | 0.14 |
13 | 510300 | 华泰柏瑞沪深300ETF | 62,745,295.72 | 3,877,954.00 | 0.35 |
14 | 159919 | 嘉实沪深300ETF | 60,219,322.66 | 3,721,837.00 | 0.35 |
15 | 000172 | 华泰柏瑞量化增强混合A | 57,210,004.46 | 3,535,847.00 | 1.77 |
16 | 510330 | 华夏沪深300ETF | 51,306,504.94 | 3,170,983.00 | 0.32 |
17 | 161610 | 融通领先成长混合(LOF)A | 48,540,000.00 | 3,000,000.00 | 1.19 |
18 | 150321 | 富国中证煤炭指数分级A | 46,052,858.94 | 2,846,283.00 | 9.72 |
19 | 150322 | 富国中证煤炭指数分级B | 46,052,858.94 | 2,846,283.00 | 9.72 |
20 | 960022 | 博时沪深300指数R | 39,424,188.00 | 2,436,600.00 | 0.84 |
21 | 050002 | 博时沪深300指数A | 39,424,188.00 | 2,436,600.00 | 0.84 |
22 | 002385 | 博时沪深300指数C | 39,424,188.00 | 2,436,600.00 | 0.84 |
23 | 161601 | 融通新蓝筹混合 | 38,146,372.50 | 2,357,625.00 | 1.59 |
24 | 001763 | 广发多策略混合 | 37,319,170.00 | 2,306,500.00 | 1.21 |
25 | 001074 | 华泰柏瑞量化驱动混合A | 26,742,190.74 | 1,652,793.00 | 1.87 |
26 | 000916 | 前海开源股息率100强股票 | 26,101,058.24 | 1,613,168.00 | 1.31 |
27 | 180010 | 银华优质增长混合 | 22,956,184.00 | 1,418,800.00 | 0.84 |
28 | 001463 | 光大保德信一带一路混合 | 21,034,000.00 | 1,300,000.00 | 2.97 |
29 | 150252 | 招商中证煤炭等权指数分级B | 18,859,618.34 | 1,165,613.00 | 3.36 |
30 | 150251 | 招商中证煤炭等权指数分级A | 18,859,618.34 | 1,165,613.00 | 3.36 |
31 | 160716 | 嘉实基本面50指数(LOF)A | 18,340,547.76 | 1,133,532.00 | 1.32 |
32 | 240022 | 华宝资源优选混合 | 16,018,200.00 | 990,000.00 | 4.04 |
33 | 001924 | 华夏国企改革混合 | 15,356,438.00 | 949,100.00 | 1.00 |
34 | 510880 | 华泰柏瑞上证红利ETF | 14,431,605.38 | 891,941.00 | 1.75 |
35 | 470007 | 汇添富上证综合指数 | 14,054,433.40 | 868,630.00 | 1.00 |
36 | 180012 | 银华富裕主题混合 | 12,908,404.00 | 797,800.00 | 0.39 |
37 | 340006 | 兴全全球视野股票 | 12,583,186.00 | 777,700.00 | 0.42 |
38 | 510310 | 易方达沪深300发起式ETF | 12,574,448.80 | 777,160.00 | 0.34 |
39 | 000613 | 国寿安保沪深300ETF联接 | 12,504,907.16 | 772,862.00 | 0.34 |
40 | 502006 | 易方达国企改革分级 | 12,390,336.58 | 765,781.00 | 2.09 |
41 | 502007 | 易方达国企改革分级A | 12,390,336.58 | 765,781.00 | 2.09 |
42 | 502008 | 易方达国企改革分级B | 12,390,336.58 | 765,781.00 | 2.09 |
43 | 519996 | 长信银利精选混合 | 10,839,467.40 | 669,930.00 | 1.62 |
44 | 159945 | 广发中证全指能源ETF | 9,725,798.00 | 601,100.00 | 7.36 |
45 | 000577 | 安信价值精选股票 | 9,627,100.00 | 595,000.00 | 1.71 |
46 | 150295 | 南方中证国有企业改革指数分级A | 9,605,532.06 | 593,667.00 | 2.11 |
47 | 150296 | 南方中证国有企业改革指数分级B | 9,605,532.06 | 593,667.00 | 2.11 |
48 | 001040 | 新华策略精选股票 | 9,369,029.00 | 579,050.00 | 0.81 |
49 | 180018 | 银华和谐主题混合 | 9,230,690.00 | 570,500.00 | 3.36 |
50 | 360007 | 光大保德信优势配置混合 | 8,251,800.00 | 510,000.00 | 0.30 |
51 | 002790 | 长盛同享灵活配置混合C | 8,090,000.00 | 500,000.00 | 0.18 |
52 | 002789 | 长盛同享灵活配置混合A | 8,090,000.00 | 500,000.00 | 0.18 |
53 | 310308 | 申万菱信盛利精选混合 | 7,992,920.00 | 494,000.00 | 1.26 |
54 | 150101 | 鹏华资源分级B | 7,911,211.00 | 488,950.00 | 1.80 |
55 | 150100 | 鹏华资源分级A | 7,911,211.00 | 488,950.00 | 1.80 |
56 | 519150 | 新华优选消费混合 | 7,748,602.00 | 478,900.00 | 1.31 |
57 | 519918 | 华夏兴和混合 | 7,606,218.00 | 470,100.00 | 1.13 |
58 | 519180 | 万家180指数 | 7,468,898.34 | 461,613.00 | 0.48 |
59 | 510170 | 国联安商品ETF | 7,253,251.30 | 448,285.00 | 4.87 |
60 | 000368 | 汇添富沪深300安中指数 | 6,907,419.98 | 426,911.00 | 2.52 |
61 | 001315 | 易方达新益混合E | 6,795,600.00 | 420,000.00 | 0.63 |
62 | 001314 | 易方达新益混合I | 6,795,600.00 | 420,000.00 | 0.63 |
63 | 001277 | 博时国企改革股票 | 6,512,450.00 | 402,500.00 | 0.36 |
64 | 002866 | 新华丰盈回报债券 | 6,376,796.88 | 394,116.00 | 0.63 |
65 | 5 |