行情中心升级到1.1版! 官方博客
持有 广深铁路(601333)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(%)
1001772南方消费活力混合136,725,960.15  26,967,645.00    0.31
2260110景顺长城精选蓝筹混合76,050,334.62  15,000,066.00    2.67
3260112景顺长城能源基建混合72,118,742.28  14,224,604.00    5.32
4260116景顺长城核心竞争力混合A60,840,000.00  12,000,000.00    3.67
5161609融通动力先锋混合60,840,000.00  12,000,000.00    5.36
6960008景顺长城核心竞争力混合H60,840,000.00  12,000,000.00    3.67
7110012易方达科汇灵活配置混合57,397,470.00  11,321,000.00    1.13
8050022博时回报灵活配置混合45,608,031.69  8,995,667.00    1.48
9001188鹏华改革红利股票43,986,873.84  8,675,912.00    2.29
10001104华安新丝路主题股票41,067,000.00  8,100,000.00    1.26
11070027嘉实周期优选混合35,440,821.00  6,990,300.00    1.42
12510300华泰柏瑞沪深300ETF33,910,730.49  6,688,507.00    0.19
13530005建信优化配置混合32,402,709.69  6,391,067.00    1.38
14159919嘉实沪深300ETF32,337,098.82  6,378,126.00    0.19
15510330华夏沪深300ETF27,554,730.06  5,434,858.00    0.17
16217009招商核心价值混合26,742,729.00  5,274,700.00    2.20
17162209泰达宏利市值优选混合26,641,983.03  5,254,829.00    2.05
18000985嘉实逆向策略股票25,249,259.10  4,980,130.00    1.35
19000916前海开源股息率100强股票21,197,842.38  4,181,034.00    1.06
20001125博时互联网主题灵活配置混合20,653,664.07  4,073,701.00    1.14
21217010招商大盘蓝筹混合20,199,387.00  3,984,100.00    2.45
22162605景顺长城鼎益混合(LOF)18,406,249.68  3,630,424.00    1.12
23100038富国沪深300增强18,051,735.00  3,560,500.00    1.15
24040005华安宏利混合17,200,989.00  3,392,700.00    0.79
25001726汇添富新兴消费股票15,924,748.32  3,140,976.00    0.81
26000936博时产业新动力混合A12,897,573.00  2,543,900.00    3.73
27001028华安物联网主题股票12,105,294.24  2,387,632.00    0.78
28001143华商量化进取混合11,661,000.00  2,300,000.00    0.43
29260108景顺长城新兴成长混合10,793,016.00  2,128,800.00    1.09
30163805中银策略混合10,486,281.00  2,068,300.00    1.57
31001118华宝事件驱动混合10,140,000.00  2,000,000.00    0.31
32001072华安智能装备主题股票8,288,943.00  1,634,900.00    0.60
33002105博时新价值混合C8,261,265.87  1,629,441.00    0.84
34002104博时新价值混合A8,261,265.87  1,629,441.00    0.84
35100032富国中证红利指数增强7,062,474.51  1,392,993.00    1.08
36001069华泰柏瑞消费成长混合6,922,071.00  1,365,300.00    1.10
37510310易方达沪深300发起式ETF6,756,312.42  1,332,606.00    0.18
38000613国寿安保沪深300ETF联接6,713,694.00  1,324,200.00    0.18
39001193中金消费升级股票6,622,251.48  1,306,164.00    1.99
40310308申万菱信盛利精选混合5,715,411.00  1,127,300.00    0.90
41003120博时鑫源混合C5,656,092.00  1,115,600.00    1.17
42003119博时鑫源混合A5,656,092.00  1,115,600.00    1.17
43002096博时新收益混合C5,577,000.00  1,100,000.00    0.56
44002095博时新收益混合A5,577,000.00  1,100,000.00    0.56
45001420南方大数据300指数A5,182,554.00  1,022,200.00    0.44
46001426南方大数据300指数C5,182,554.00  1,022,200.00    0.44
47161005富国天惠成长混合(LOF)A5,070,000.00  1,000,000.00    0.14
48001311华安新回报灵活配置混合5,070,000.00  1,000,000.00    0.40
49050012博时策略配置混合4,843,629.57  955,351.00    1.04
50002056中银新财富混合C4,816,788.99  950,057.00    0.62
51002054中银新财富混合A4,816,788.99  950,057.00    0.62
52233015大摩量化配置混合4,746,027.00  936,100.00    0.25
53001760嘉实创新成长混合4,442,998.17  876,331.00    2.75
54310318申万菱信沪深300指数增强A4,431,321.96  874,028.00    1.19
55162208泰达宏利首选企业股票4,261,335.00  840,500.00    0.77
56001568泰达宏利增利混合4,233,957.00  835,100.00    1.18
57002011华夏红利混合3,759,912.00  741,600.00    0.03
58001379景顺长城领先回报混合C3,610,874.28  712,204.00    0.69
59001362景顺长城领先回报混合A3,610,874.28  712,204.00    0.69
60001205建信稳健回报灵活配置混合3,261,531.00  643,300.00    0.30
61020011国泰沪深300指数A3,198,870.87  630,941.00    0.17
62510360广发沪深300ETF3,154,822.71  622,253.00    0.19
63000311景顺长城沪深300指数增强3,078,230.22  607,146.00    0.45
64000844南方绝对收益混合2,971,527.00  586,100.00    0.74
65481009工银沪深300指数A2,891,699.85  570,355.00    0.17
66001304建信鑫安回报灵活配置混合2,862,015.00  564,500.00    0.30
67000549华安大国新经济股票2,593,441.89  511,527.00    0.88
68040001华安创新混合2,535,000.00  500,000.00    0.11
69001718工银物流产业股票2,529,625.80  498,940.00    4.65
70519025海富通领先成长混合2,507,115.00  494,500.00    1.95
71001423景顺长城安享回报混合C2,494,440.00  492,000.00    0.45
72001422景顺长城安享回报混合A2,494,440.00  492,000.00    0.45
73519300大成沪深300指数A2,488,563.87  490,841.00    0.13
74000176嘉实沪深300指数研究增强2,381,379.00  469,700.00    0.75
75001506景顺长城泰和回报混合A2,341,326.00  461,800.00    0.28
76001507景顺长城泰和回报混合C2,341,326.00  461,800.00    0.28
77040011华安核心优选混合2,281,500.00  450,000.00    1.95
78001429博时新财富混合A2,201,394.00  434,200.00    0.25
79002142博时外延增长主题混合1,958,541.00  386,300.00    3.98
80001291大摩量化多策略股票1,881,477.00  371,100.00    0.15
81159925南方沪深300ETF1,863,321.33  367,519.00    0.19
82002092国富新增长混合A1,789,203.00  352,900.00    0.29
83002093国富新增长混合C1,789,203.00  352,900.00    0.29
84002114国富新收益混合A1,630,562.70  321,610.00    0.33
85002115国富新收益混合C1,630,562.70  321,610.00    0.33
86470007汇添富上证综合指数1,594,266.57  314,451.00    0.11
87002527南方安享绝对收益混合1,415,544.00  279,200.00    0.67
88000082嘉实研究阿尔法股票1,408,953.00  277,900.00    0.29
89660008农银汇理沪深300指数A1,374,477.00  271,100.00    0.16
90000961天弘沪深300ETF联接A1,354,704.00  267,200.00    0.18
91200002长城久泰沪深300指数A1,181,274.51  232,993.00    0.19
92550003中信保诚盛世蓝筹混合1,151,904.00  227,200.00    0.61
93000056建信消费升级混合1,116,921.00  220,300.00    1.76
94003147大成动态量化配置策略混合1,111,344.00  219,200.00    0.31
95001554天弘中证全指运输指数A1,087,565.70  214,510.00    2.94
96001555天弘中证全指运输指数C1,087,565.70  214,510.00    2.94
97160613鹏华盛世创新混合(LOF)1,041,327.30  205,390.00    1.08
98001393国富金融地产混合C1,040,546.52  205,236.00    0.19
99001392国富金融地产混合A1,040,546.52  205,236.00    0.19
100003026安信新价值混合A1,014,000.00  200,000.00    0.19
101003027安信新价值混合C1,014,000.00  200,000.00    0.19
102163407兴全沪深300指数(LOF)A906,516.00  178,800.00    0.19
103002270东吴安盈量化混合891,813.00  175,900.00    0.19
104161017富国中证500指数增强(LOF)891,306.00  175,800.00    0.19
105150051信诚沪深300指数分级A879,508.11  173,473.00    0.16
106165515信诚沪深300指数分级879,508.11  173,473.00    0.16
107150052信诚沪深300指数分级B879,508.11  173,473.00    0.16
108202019南方策略优化混合844,662.00  166,600.00    0.06
109165309建信沪深300指数(LOF)797,004.00  157,200.00    0.17
110000312华安沪深300增强A737,178.00  145,400.00    0.67
111000313华安沪深300增强C737,178.00  145,400.00    0.67
112620008金元顺安新经济主题混合668,226.00  131,800.00    2.93
113580006东吴新经济混合667,719.00  131,700.00    1.95
114001662创金沪港深精选混合647,444.07  127,701.00    0.26
115310398申万菱信沪深300价值指数A593,595.60  117,080.00    0.31
116162203泰达宏利稳定混合561,756.00  110,800.00    0.58
117040002华安中国A股增强指数548,112.63  108,109.00    0.02
118519671银河沪深300指数542,185.80  106,940.00    0.31
119001373易方达新丝路混合507,000.00  100,000.00    0.00
120110011易方达中小盘混合507,000.00  100,000.00    0.03
121001015华夏沪深300指数增强A499,902.00  98,600.00    0.17
122001016华夏沪深300指数增强C499,902.00  98,600.00    0.17
123002178嘉实新起点混合C474,749.73  93,639.00    0.08
124001688嘉实新起点混合A474,749.73  93,639.00    0.08
125090010大成中证红利指数A445,272.75  87,825.00    0.46
126160615鹏华沪深300指数(LOF)A444,314.52  87,636.00    0.18
127512990华夏MSCI中国A股国际通ETF378,729.00  74,700.00    0.12
128000992广发对冲套利定期开放混合336,141.00  66,300.00    0.08
129002159东吴国企改革混合335,127.00  66,100.00    0.26
130660006农银汇理大盘蓝筹混合333,099.00  65,700.00    0.12
131003190创金合信消费主题股票A331,578.00  65,400.00    0.07
132003191创金合信消费主题股票C331,578.00  65,400.00    0.07
133673030西部利得多策略优选混合310,284.00  61,200.00    0.06
134162213泰达宏利沪深300指数增强A303,693.00  59,900.00    0.34
135090011大成核心双动力混合291,525.00  57,500.00    0.09
136161213国投瑞银中证消费服务指数(LOF)263,994.90  52,070.00    0.45
137290010泰信中证200指数255,533.07  50,401.00    0.49
138080007长盛同鑫行业混合252,993.00  49,900.00    0.23
139000368汇添富沪深300安中指数245,697.27  48,461.00    0.09
140240002华宝宝康配置混合237,174.60  46,780.00    0.06
141150167银华沪深300指数分级A235,131.39  46,377.00    0.18
142150168银华沪深300指数分级B235,131.39  46,377.00    0.18
143161811银华沪深300指数分级235,131.39  46,377.00    0.18
144161907万家中证红利指数(LOF)224,048.37  44,191.00    0.47
145673020西部利得成长精选混合217,503.00  42,900.00    0.05
146159924景顺长城沪深300等权重ETF213,198.57  42,051.00    0.35
147160806长盛同庆(LOF)203,286.72  40,096.00    0.13
148150009瑞和远见181,698.66  35,838.00    0.14
149161207国投瑞银沪深300指数分级181,698.66  35,838.00    0.14
150150008瑞和小康181,698.66  35,838.00    0.14
151000051华夏沪深300ETF联接A158,691.00  31,300.00    0.00
152000897鑫元聚鑫收益增强债券C152,100.00  30,000.00    0.14
153000896鑫元聚鑫收益增强债券A152,100.00  30,000.00    0.14
154003490长盛盛平混合A150,072.00  29,600.00    0.03
155003491长盛盛平混合C150,072.00  29,600.00    0.03
156110020易方达沪深300ETF联接A139,932.00  27,600.00    0.00
157002330兴业聚宝灵活配置混合139,425.00  27,500.00    0.02
158163821中银沪深300等权重指数(LOF)120,412.50  23,750.00    0.34
159519132海富通东财大数据混合119,652.00  23,600.00    0.18
160481017工银量化策略混合114,120.63  22,509.00    0.08
16100188E中欧沪深300指数增强(LOF)E110,911.32  21,876.00    0.17
16216600A中欧沪深300指数增强(LOF)A110,911.32  21,876.00    0.17
163160807长盛沪深300指数(LOF)108,584.19  21,417.00    0.19
164150065长盛同瑞B94,296.93  18,599.00    0.52
165150064长盛同瑞A94,296.93  18,599.00    0.52
166160808长盛同瑞中证200指数分级94,296.93  18,599.00    0.52
167000656前海开源沪深300指数90,159.81  17,783.00    0.18
168510220华泰柏瑞中小盘ETF85,956.78  16,954.00    0.36
169003304前海开源沪港深核心资源混合A79,092.00  15,600.00    0.02
170003305前海开源沪港深核心资源混合C79,092.00  15,600.00    0.02
171202015南方沪深300ETF联接A67,938.00  13,400.00    0.01
172150104华安沪深300指数分级A52,753.35  10,405.00    0.18
173150105华安沪深300指数分级B52,753.35  10,405.00    0.18
174160417华安沪深300指数分级52,753.35  10,405.00    0.18
175150140国金沪深300指数分级A50,776.05  10,015.00    0.17
176167601国金沪深300指数增强50,776.05  10,015.00    0.17
177150141国金沪深300指数分级B50,776.05  10,015.00    0.17
178159927鹏华沪深300ETF50,608.74  9,982.00    0.19
179150138银华中证800等权指数增强分级A36,828.48  7,264.00    0.07
180161825银华中证800等权指数增强分级36,828.48  7,264.00    0.07
181150139银华中证800等权指数增强分级B36,828.48  7,264.00    0.07
182002810金信转型创新成长混合30,876.30  6,090.00    0.01
183150076浙商沪深300指数分级稳健22,809.93  4,499.00    0.09
184150077浙商沪深300指数分级进取22,809.93  4,499.00    0.09
18516680L浙商沪深300指数分级22,809.93  4,499.00    0.09
186001589天弘中证800指数C14,196.00  2,800.00    0.14
187001588天弘中证800指数A14,196.00  2,800.00    0.14
188160706嘉实沪深300ETF联接(LOF)A12,168.00  2,400.00    0.00
189000975华夏MSCI中国A股国际通ETF联接A6,591.00  1,300.00    0.01
190003262安信沪深300增强C3,549.00  700.00    0.03
191003261安信沪深300增强A3,549.00  700.00    0.03
192000060国联安股债动态1,992.51  393.00    0.06