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持有 中国中铁(601390)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(%)
1510050华夏上证50ETF468,205,946.90  52,844,915.00    1.60
2161026富国中证国有企业改革指数分级394,560,590.28  44,532,798.00    2.82
3150210富国中证国有企业改革指数分级B394,560,590.28  44,532,798.00    2.82
4150209富国中证国有企业改革指数分级A394,560,590.28  44,532,798.00    2.82
5510180华安上证180ETF178,604,655.54  20,158,539.00    1.04
6159919嘉实沪深300ETF124,212,433.32  14,019,462.00    0.72
7510300华泰柏瑞沪深300ETF121,047,437.54  13,662,239.00    0.68
8510330华夏沪深300ETF105,844,448.36  11,946,326.00    0.66
9150277鹏华高铁分级A80,761,398.52  9,115,282.00    14.13
10160639鹏华高铁分级80,761,398.52  9,115,282.00    14.13
11150278鹏华高铁分级B80,761,398.52  9,115,282.00    14.13
12502015长盛中证申万一带一路分级B77,811,877.94  8,782,379.00    5.06
13502014长盛中证申万一带一路分级A77,811,877.94  8,782,379.00    5.06
14502013长盛中证申万一带一路分级77,811,877.94  8,782,379.00    5.06
15180003银华-道琼斯88指数A62,107,776.02  7,009,907.00    2.55
16001403招商国企改革主题混合39,869,920.26  4,499,991.00    3.02
17160135南方中证高铁产业指数分级39,286,276.62  4,434,117.00    14.42
18150294南方中证高铁产业指数分级B39,286,276.62  4,434,117.00    14.42
19150293南方中证高铁产业指数分级A39,286,276.62  4,434,117.00    14.42
20960022博时沪深300指数R33,097,416.00  3,735,600.00    0.71
21002385博时沪深300指数C33,097,416.00  3,735,600.00    0.71
22050002博时沪深300指数A33,097,416.00  3,735,600.00    0.71
23160716嘉实基本面50指数(LOF)A29,465,595.68  3,325,688.00    2.12
24510310易方达沪深300发起式ETF25,952,384.18  2,929,163.00    0.71
25000613国寿安保沪深300ETF联接25,467,184.00  2,874,400.00    0.69
26150276安信一带一路分级B25,414,679.64  2,868,474.00    2.57
27167503安信一带一路分级25,414,679.64  2,868,474.00    2.57
28150275安信一带一路分级A25,414,679.64  2,868,474.00    2.57
29110012易方达科汇灵活配置混合25,157,970.00  2,839,500.00    0.49
30040002华安中国A股增强指数23,120,843.36  2,609,576.00    0.68
31001242博时中证淘金大数据100A19,915,508.00  2,247,800.00    1.05
32001243博时中证淘金大数据100I19,915,508.00  2,247,800.00    1.05
33000172华泰柏瑞量化增强混合A19,357,735.56  2,184,846.00    0.60
34165525信诚中证基建工程指数(LOF)18,411,080.00  2,078,000.00    8.65
35160638鹏华一带一路分级18,241,570.48  2,058,868.00    2.83
36150273鹏华一带一路分级A18,241,570.48  2,058,868.00    2.83
37150274鹏华一带一路分级B18,241,570.48  2,058,868.00    2.83
38001239长盛国企改革混合18,241,233.80  2,058,830.00    1.52
39510160中证南方小康产业指数ETF17,422,711.56  1,966,446.00    2.13
40502006易方达国企改革分级16,740,473.84  1,889,444.00    2.83
41502008易方达国企改革分级B16,740,473.84  1,889,444.00    2.83
42502007易方达国企改革分级A16,740,473.84  1,889,444.00    2.83
43519180万家180指数15,404,093.46  1,738,611.00    0.99
44001769易方达瑞惠混合发起式15,216,660.16  1,717,456.00    0.03
45001924华夏国企改革混合15,146,170.00  1,709,500.00    0.99
46180001银华优势企业混合14,835,919.38  1,674,483.00    1.34
47000311景顺长城沪深300指数增强13,445,050.00  1,517,500.00    1.97
48160611鹏华优质治理混合(LOF)13,290,000.00  1,500,000.00    1.05
49150295南方中证国有企业改革指数分级A12,979,014.00  1,464,900.00    2.85
50150296南方中证国有企业改革指数分级B12,979,014.00  1,464,900.00    2.85
51160136南方中证国有企业改革指数分级12,979,014.00  1,464,900.00    2.85
52000778鹏华先进制造股票12,977,242.00  1,464,700.00    1.18
53510020超大ETF12,911,678.00  1,457,300.00    4.83
54020011国泰沪深300指数A12,331,285.98  1,391,793.00    0.65
55001277博时国企改革股票11,455,040.84  1,292,894.00    0.64
56510360广发沪深300ETF11,336,201.66  1,279,481.00    0.67
57160805长盛同智优势混合(LOF)11,207,900.00  1,265,000.00    1.52
58481009工银沪深300指数A11,124,297.04  1,255,564.00    0.67
59002851南方品质优选灵活配置混合10,543,400.00  1,190,000.00    1.76
60150325工银中证高铁产业指数分级A10,218,716.44  1,153,354.00    14.11
61164820工银中证高铁产业指数分级10,218,716.44  1,153,354.00    14.11
62150326工银中证高铁产业指数分级B10,218,716.44  1,153,354.00    14.11
63000827广发百发100指数E10,064,233.48  1,135,918.00    0.95
64000826广发百发100指数A10,064,233.48  1,135,918.00    0.95
65502048易方达上证50指数分级9,951,738.06  1,123,221.00    1.58
66502050易方达上证50指数分级B9,951,738.06  1,123,221.00    1.58
67502049易方达上证50指数分级A9,951,738.06  1,123,221.00    1.58
68519300大成沪深300指数A9,690,049.10  1,093,685.00    0.50
69168201中融一带一路分级9,035,871.00  1,019,850.00    2.81
70150266中融一带一路分级B9,035,871.00  1,019,850.00    2.81
71150265中融一带一路分级A9,035,871.00  1,019,850.00    2.81
72502030中海中证高铁产业指数分级8,601,217.12  970,792.00    14.60
73502031中海中证高铁产业指数分级A8,601,217.12  970,792.00    14.60
74502032中海中证高铁产业指数分级B8,601,217.12  970,792.00    14.60
75001252中海进取收益混合8,566,734.00  966,900.00    1.77
76510010治理ETF8,305,222.24  937,384.00    1.65
77001438易方达瑞享混合E7,974,000.00  900,000.00    4.17
78001437易方达瑞享混合I7,974,000.00  900,000.00    4.17
79470007汇添富上证综合指数7,862,124.78  887,373.00    0.56
80159925南方沪深300ETF7,157,037.12  807,792.00    0.71
81163503天治核心成长混合(LOF)7,088,000.00  800,000.00    1.11
82960026博时特许价值混合R6,492,608.00  732,800.00    2.20
83050010博时特许价值混合A6,492,608.00  732,800.00    2.20
84510060上证中央企业50ETF5,933,772.36  669,726.00    2.68
85080001长盛成长价值混合5,762,650.32  650,412.00    0.92
86240014华宝中证100指数A5,335,013.56  602,146.00    1.01
87960024嘉实成长收益混合H5,316,000.00  600,000.00    0.10
88070001嘉实成长收益混合A5,316,000.00  600,000.00    0.10
89660008农银汇理沪深300指数A5,279,877.78  595,923.00    0.63
90000961天弘沪深300指数A5,159,178.00  582,300.00    0.67
91001074华泰柏瑞量化驱动混合A5,043,998.00  569,300.00    0.35
92310318申万菱信沪深300指数增强A4,329,828.84  488,694.00    1.16
93200002长城久泰沪深300指数A4,222,941.80  476,630.00    0.67
94002669华商万众创新混合3,853,214.00  434,900.00    1.57
95001569泰信国策驱动混合3,721,200.00  420,000.00    1.48
96290006泰信蓝筹精选混合3,721,200.00  420,000.00    1.43
97110030易方达沪深300量化增强3,437,680.00  388,000.00    0.63
98160813长盛同盛成长优选混合(LOF)3,380,090.00  381,500.00    1.53
99165515信诚沪深300指数分级3,365,090.02  379,807.00    0.62
100150051信诚沪深300指数分级A3,365,090.02  379,807.00    0.62
101150052信诚沪深300指数分级B3,365,090.02  379,807.00    0.62
102519100长盛中证100指数3,063,628.52  345,782.00    0.84
103163808中银中证100指数增强3,061,112.28  345,498.00    1.07
104165309建信沪深300指数(LOF)3,060,403.48  345,418.00    0.66
105000844南方绝对收益混合2,957,468.00  333,800.00    0.74
106206012鹏华价值精选股票2,658,000.00  300,000.00    4.26
107150031银华中证等权90指数鑫利2,646,145.32  298,662.00    1.08
108150030银华中证等权90指数金利2,646,145.32  298,662.00    1.08
109161816银华中证等权90指数分级2,646,145.32  298,662.00    1.08
110510030价值ETF2,623,446.00  296,100.00    1.91
111163407兴全沪深300指数(LOF)A2,507,380.00  283,000.00    0.52
112002157长盛盛世混合C2,319,548.00  261,800.00    0.30
113002156长盛盛世混合A2,319,548.00  261,800.00    0.30
114150012国联安双禧中证100指数A2,283,806.76  257,766.00    1.06
115150013国联安双禧中证100指数B2,283,806.76  257,766.00    1.06
116162509国联安双禧中证100指数2,283,806.76  257,766.00    1.06
117310398申万菱信沪深300价值指数A2,277,206.06  257,021.00    1.21
118510710博时上证50ETF2,244,238.00  253,300.00    1.61
119510090责任ETF2,215,141.76  250,016.00    2.12
120519671银河沪深300指数2,082,986.00  235,100.00    1.21
121510430银华上证50等权ETF1,922,247.88  216,958.00    1.99
122001548天弘上证50指数A1,779,974.00  200,900.00    1.62
123001549天弘上证50指数C1,779,974.00  200,900.00    1.62
124510190华安上证龙头ETF1,748,964.00  197,400.00    1.45
125000176嘉实沪深300指数研究增强1,731,244.00  195,400.00    0.54
126160615鹏华沪深300指数(LOF)A1,706,010.72  192,552.00    0.67
127399001中海上证50指数增强1,634,342.18  184,463.00    1.30
128000695大成景益平稳收益混合A1,627,582.00  183,700.00    0.51
129001974景顺长城量化新动力股票1,541,640.00  174,000.00    1.62
130001291大摩量化多策略股票1,497,340.00  169,000.00    0.12
131519056海富通内需热点混合1,436,206.00  162,100.00    4.91
132540012汇丰晋信恒生龙头指数A1,376,223.80  155,330.00    2.19
133001149汇丰晋信恒生龙头指数C1,376,223.80  155,330.00    2.19
134000062银华量化智慧动力混合1,375,958.00  155,300.00    1.53
135320010诺安中证100指数1,355,748.34  153,019.00    1.07
136660006农银汇理大盘蓝筹混合1,280,270.00  144,500.00    0.47
137000835华润元大富时中国A50指数1,276,203.26  144,041.00    1.30
138001073华泰柏瑞量化绝对收益混合1,212,934.00  136,900.00    0.50
139001742广发百发大数据精选混合E1,199,644.00  135,400.00    0.74
140001741广发百发大数据精选混合A1,199,644.00  135,400.00    0.74
141002089长盛盛鑫混合A1,183,696.00  133,600.00    0.21
142002090长盛盛鑫混合C1,183,696.00  133,600.00    0.21
143001260广发安心回报混合1,169,520.00  132,000.00    0.19
144165508信诚深度价值混合(LOF)1,141,168.00  128,800.00    1.50
145260111景顺长城公司治理混合1,104,842.00  124,700.00    0.70
146512990华夏MSCI中国A股国际通ETF1,091,552.00  123,200.00    0.33
147162307海富通中证100指数(LOF)1,068,471.70  120,595.00    0.80
148001016华夏沪深300指数增强C1,066,744.00  120,400.00    0.36
149001015华夏沪深300指数增强A1,066,744.00  120,400.00    0.36
150001397建信精工制造指数增强1,061,428.00  119,800.00    1.11
151003230创金合信医疗保健股票A1,027,760.00  116,000.00    0.13
152003233创金合信金融地产股票C1,027,760.00  116,000.00    0.13
153003232创金合信金融地产股票A1,027,760.00  116,000.00    0.13
154003231创金合信医疗保健股票C1,027,760.00  116,000.00    0.13
155510210富国上证综指ETF1,018,014.00  114,900.00    0.71
156740101长安沪深300非周期行业指数944,440.56  106,596.00    1.31
157150167银华沪深300指数分级A902,594.78  101,873.00    0.68
158150168银华沪深300指数分级B902,594.78  101,873.00    0.68
159161811银华沪深300指数分级902,594.78  101,873.00    0.68
160519013海富通风格优势混合886,000.00  100,000.00    0.16
161001367德邦新添利债券A886,000.00  100,000.00    0.11
162002441德邦新添利债券C886,000.00  100,000.00    0.11
163501015财通多策略升级混合(LOF)886,000.00  100,000.00    0.02
164002110中海中鑫混合851,446.00  96,100.00    0.17
165001735广发百发大数据成长混合E848,788.00  95,800.00    0.21
166001734广发百发大数据成长混合A848,788.00  95,800.00    0.21
167050007博时平衡配置混合808,918.00  91,300.00    0.14
168671010西部利得策略优选混合797,400.00  90,000.00    1.50
169000368汇添富沪深300安中指数793,590.20  89,570.00    0.29
170003282信诚至裕混合A786,768.00  88,800.00    0.14
171560006益民核心增长混合786,768.00  88,800.00    1.91
172003283信诚至裕混合C786,768.00  88,800.00    0.14
173160806长盛同庆(LOF)777,961.16  87,806.00    0.48
174000672工银绝对收益混合发起B770,820.00  87,000.00    0.18
175000667工银绝对收益混合发起A770,820.00  87,000.00    0.18
176510120海富通上证非周期ETF758,938.74  85,659.00    2.34
177002854华富元鑫灵活配置混合C710,572.00  80,200.00    0.15
178002853华富元鑫灵活配置混合A710,572.00  80,200.00    0.15
179730002方正富邦红利精选混合A705,256.00  79,600.00    0.63
180001466华富永鑫灵活配置混合A703,484.00  79,400.00    0.14
181001467华富永鑫灵活配置混合C703,484.00  79,400.00    0.14
182150009瑞和远见699,948.86  79,001.00    0.53
183150008瑞和小康699,948.86  79,001.00    0.53
184161207国投瑞银沪深300指数分级699,948.86  79,001.00    0.53
185240002华宝宝康配置混合685,888.04  77,414.00    0.18
186000042中证财通可持续发展100指数A676,904.00  76,400.00    1.64
187002159东吴国企改革混合670,702.00  75,700.00    0.51
188202021南方小康ETF联接A669,816.00  75,600.00    0.08
189000877华泰柏瑞量化优选混合654,754.00  73,900.00    0.21
190002270东吴安盈量化混合651,210.00  73,500.00    0.14
191150037建信进取638,806.00  72,100.00    0.47
192165310建信双利分级638,806.00  72,100.00    0.47
193150036建信稳健638,806.00  72,100.00    0.47
194002729华富益鑫灵活配置混合C632,604.00  71,400.00    0.36
195002728华富益鑫灵活配置混合A632,604.00  71,400.00    0.36
196000954国泰睿吉灵活配置混合C627,288.00  70,800.00    0.17
197000953国泰睿吉灵活配置混合A627,288.00  70,800.00    0.17
198000125上投摩根天颐年丰混合A621,086.00  70,100.00    0.10
199002437上投摩根天颐年丰混合C621,086.00  70,100.00    0.10
200000512国泰沪深300指数增强A612,226.00  69,100.00    0.13
201002063国泰沪深300指数增强C612,226.00  69,100.00    0.13
202002062国泰国策驱动灵活配置混合C612,226.00  69,100.00    0.17
203000511国泰国策驱动灵活配置混合A612,226.00  69,100.00    0.17
204002588博时银智大数据100指数A601,594.00  67,900.00    1.00
205510420景顺长城上证180等权ETF589,517.82  66,537.00    0.56
206001604浙商汇金转型升级混合567,040.00  64,000.00    1.00
207000017财通可持续混合559,066.00  63,100.00    0.50
208110020易方达沪深300ETF联接A537,802.00  60,700.00    0.01
209502040长盛上证50指数分级531,600.00  60,000.00    1.94
210519197万家颐达灵活配置混合531,600.00  60,000.00    0.08
211502042长盛上证50指数分级B531,600.00  60,000.00    1.94
212502041长盛上证50指数分级A531,600.00  60,000.00    1.94
213502016长信中证一带一路指数分级528,038.28  59,598.00    2.80
214502017长信中证一带一路指数分级A528,038.28  59,598.00    2.80
215502018长信中证一带一路指数分级B528,038.28  59,598.00    2.80
216159923大成中证100ETF520,268.06  58,721.00    1.12
217162213泰达宏利沪深300指数增强A480,212.00  54,200.00    0.54
218161607融通巨潮100指数(LOF)A479,724.70  54,145.00    0.06
219000585嘉实对冲套利定期混合479,326.00  54,100.00    0.28
220002310创金合信沪深300增强A457,176.00  51,600.00    0.22
221002315创金合信沪深300增强C457,176.00  51,600.00    0.22
222080008长盛战略新兴产业混合A450,088.00  50,800.00    0.09
223001834长盛战略新兴产业混合C450,088.00  50,800.00    0.09
224000051华夏沪深300ETF联接A439,456.00  49,600.00    0.00
225002804华泰柏瑞量化对冲混合427,938.00  48,300.00    0.58
226160807长盛沪深300指数(LOF)400,977.02  45,257.00    0.69
227000414嘉实绝对收益策略定期混合393,384.00  44,400.00    0.19
228000992广发对冲套利定期开放混合363,260.00  41,000.00    0.09
229000577安信价值精选股票362,374.00  40,900.00    0.06
230510270中银上证国企100ETF359,716.00  40,600.00    1.51
231502022国金上证50分级B349,970.00  39,500.00    1.55
232002330兴业聚宝灵活配置混合349,970.00  39,500.00    0.06
233502020国金上证50指数增强(LOF)349,970.00  39,500.00    1.55
234502021国金上证50分级A349,970.00  39,500.00    1.55
235410008华富中证100指数349,668.76  39,466.00    1.07
236519116浦银安盛沪深300指数增强348,198.00  39,300.00    0.46
237002671万家沪深300指数增强C345,540.00  39,000.00    0.07
238002670万家沪深300指数增强A345,540.00  39,000.00    0.07
239000656前海开源沪深300指数339,249.40  38,290.00    0.67
240001896泰达宏利绝对混合338,646.92  38,222.00    0.14
24116600A中欧沪深300指数增强(LOF)A316,957.64  35,774.00    0.47
24200188E中欧沪深300指数增强(LOF)E316,957.64  35,774.00    0.47
243202015南方沪深300ETF联接A260,484.00  29,400.00    0.03
244001641富国绝对收益多策略定期开放混合发起式259,580.28  29,298.00    0.17
245620005金元顺安核心动力混合251,030.38  28,333.00    0.91
246161718招商沪深300高贝塔指数分级246,308.00  27,800.00    0.83
247150146招商沪深300高贝塔指数分级B246,308.00  27,800.00    0.83
248150145招商沪深300高贝塔指数分级A246,308.00  27,800.00    0.83
249050013超大ETF联接240,992.00  27,200.00    0.10
250159924景顺长城沪深300等权重ETF205,410.24  23,184.00    0.34
251150104华安沪深300指数分级A202,761.10  22,885.00    0.68
252150105华安沪深300指数分级B202,761.10  22,885.00    0.68
253160417华安沪深300指数分级202,761.10  22,885.00    0.68
254150140国金沪深300指数分级A194,352.96  21,936.00    0.66
255167601国金沪深300指数增强194,352.96  21,936.00    0.66
256150141国金沪深300指数分级B194,352.96  21,936.00    0.66
257159927鹏华沪深300ETF194,228.92  21,922.00    0.72
25816680L浙商沪深300指数分级176,978.50  19,975.00    0.70
259150076浙商沪深300指数分级稳健176,978.50  19,975.00    0.70
260150077浙商沪深300指数分级进取176,978.50  19,975.00    0.70
261001587天弘中证100指数C160,419.16  18,106.00    1.07
262001586天弘中证100指数A160,419.16  18,106.00    1.07
263003490长盛盛平混合A134,672.00  15,200.00    0.02
264003491长盛盛平混合C134,672.00  15,200.00    0.02
265163821中银沪深300等权重指数(LOF)115,180.00  13,000.00    0.32
266510680万家上证50ETF75,310.00  8,500.00    1.66
267519686交银上证180公司治理ETF联接74,424.00  8,400.00    0.01
268530010建信上证社会责任ETF联接63,792.00  7,200.00    0.06
269160706嘉实沪深300ETF联接(LOF)A46,072.00  5,200.00    0.00
270003261安信沪深300增强A39,870.00  4,500.00    0.33
271001588天弘中证800指数A39,870.00  4,500.00    0.39
272001589天弘中证800指数C39,870.00  4,500.00    0.39
273003262安信沪深300增强C39,870.00  4,500.00    0.33
274150139银华中证800等权指数增强分级B39,754.82  4,487.00    0.08
275161825银华中证800等权指数增强分级39,754.82  4,487.00    0.08
276150138银华中证800等权指数增强分级A39,754.82  4,487.00    0.08
277002527南方安享绝对收益混合37,212.00  4,200.00    0.02
278002810金信转型创新成长混合25,862.34  2,919.00    0.01
279206007鹏华消费优选混合24,861.16  2,806.00    0.01
280000169泰达宏利收益债券A21,264.00  2,400.00    0.00
281000170泰达宏利收益债券B21,264.00  2,400.00    0.00
282240016华宝上证180价值ETF联接19,492.00  2,200.00    0.02
283180033银华上证50等权ETF联接18,535.12  2,092.00    0.02
284000975华夏MSCI中国A股国际通ETF联接A17,720.00  2,000.00    0.02
285001237博时上证50ETF联接A11,518.00  1,300.00    0.02
286000060国联安股债动态6,822.20  770.00    0.22
287003579中金沪深300指数C1,391.02  157.00    0.01
288003015中金沪深300指数A1,391.02  157.00    0.01