行情中心升级到1.1版! 官方博客
持有 中信重工(601608)的基金
  报告期:2017-12-31
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43,210,213.92  10,487,916.00    0.08
2510300华泰柏瑞沪深300ETF11,920,012.84  2,893,207.00    0.06
3510330华夏沪深300ETF11,187,522.16  2,715,418.00    0.06
4159919嘉实沪深300ETF11,131,828.00  2,701,900.00    0.06
5233015大摩量化配置混合A4,167,792.00  1,011,600.00    0.33
6519300大成沪深300指数A2,940,196.80  713,640.00    0.14
7510310易方达沪深300发起式ETF2,453,039.76  595,398.00    0.06
8004641万家量化睿选混合2,020,860.00  490,500.00    0.50
9233009大摩多因子策略混合1,324,992.00  321,600.00    0.05
10481009工银沪深300指数A1,180,380.00  286,500.00    0.06
11001291大摩量化多策略股票903,104.00  219,200.00    0.14
12585001东吴中证新兴产业指数898,160.00  218,000.00    0.75
13020011国泰沪深300指数A891,147.76  216,298.00    0.05
14510360广发沪深300ETF851,192.00  206,600.00    0.06
15470007汇添富上证综合指数713,110.20  173,085.00    0.06
16159925南方沪深300ETF708,640.00  172,000.00    0.06
17000961天弘沪深300ETF联接A644,162.00  156,350.00    0.06
18004411申万菱信臻选6个月定期开放混合535,600.00  130,000.00    0.13
19660008农银汇理沪深300指数A515,000.00  125,000.00    0.06
20000613国寿安保沪深300ETF联接365,444.00  88,700.00    0.05
21165309建信沪深300指数(LOF)294,992.00  71,600.00    0.06
22200002长城久泰沪深300指数A244,728.00  59,400.00    0.04
23150145招商沪深300高贝塔指数分级A220,832.00  53,600.00    1.13
24150146招商沪深300高贝塔指数分级B220,832.00  53,600.00    1.13
25161718招商沪深300高贝塔指数220,832.00  53,600.00    1.13
26160615鹏华沪深300指数(LOF)A195,700.00  47,500.00    0.05
27240002华宝宝康配置混合182,104.00  44,200.00    0.05
28160417华安沪深300指数分级160,268.00  38,900.00    0.06
29150104华安沪深300指数分级A160,268.00  38,900.00    0.06
30512990华夏MSCI中国A股国际通ETF160,268.00  38,900.00    0.04
31150105华安沪深300指数分级B160,268.00  38,900.00    0.06
32001196东方鼎新灵活配置混合A156,972.00  38,100.00    0.06
33002192东方鼎新灵活配置混合C156,972.00  38,100.00    0.06
34150052信诚沪深300指数分级B154,912.00  37,600.00    0.06
35150051信诚沪深300指数分级A154,912.00  37,600.00    0.06
36000585嘉实对冲套利定期混合149,968.00  36,400.00    0.13
37000414嘉实绝对收益策略定期混合142,140.00  34,500.00    0.13
38002545东方岳灵活配置混合137,196.00  33,300.00    0.06
39159924景顺长城沪深300等权重ETF125,660.00  30,500.00    0.30
40161207国投瑞银沪深300指数分级115,772.00  28,100.00    0.05
41150008瑞和小康115,772.00  28,100.00    0.05
42150009瑞和远见115,772.00  28,100.00    0.05
43002119广发安盈混合C111,652.00  27,100.00    0.05
44000368汇添富沪深300安中指数111,652.00  27,100.00    0.03
45002118广发安盈混合A111,652.00  27,100.00    0.05
46150076浙商沪深300指数分级稳健107,532.00  26,100.00    0.10
47150077浙商沪深300指数分级进取107,532.00  26,100.00    0.10
4816680L浙商沪深300指数分级107,532.00  26,100.00    0.10
49660006农银汇理大盘蓝筹混合105,060.00  25,500.00    0.04
50740101长安沪深300非周期行业指数103,000.00  25,000.00    0.13
51001792大成绝对收益混合发起C101,352.00  24,600.00    0.12
52001791大成绝对收益混合发起A101,352.00  24,600.00    0.12
53001600天弘中证高端装备制造指数C99,292.00  24,100.00    0.27
54001599天弘中证高端装备制造指数A99,292.00  24,100.00    0.27
55163821中银沪深300等权重指数(LOF)95,996.00  23,300.00    0.29
56290010泰信中证200指数94,760.00  23,000.00    0.17
57510220华泰柏瑞中小盘ETF94,385.08  22,909.00    0.13
58004009中融鑫思路混合C93,524.00  22,700.00    0.07
59004008中融鑫思路混合A93,524.00  22,700.00    0.07
60003304前海开源沪港深核心资源混合A92,700.00  22,500.00    0.10
61003305前海开源沪港深核心资源混合C92,700.00  22,500.00    0.10
62501045汇添富沪深300指数(LOF)C86,108.00  20,900.00    0.06
63501043汇添富沪深300指数(LOF)A86,108.00  20,900.00    0.06
64167601国金沪深300指数增强79,516.00  19,300.00    0.04
65150168银华沪深300指数分级B78,696.12  19,101.00    0.06
66150167银华沪深300指数分级A78,696.12  19,101.00    0.06
67002731华富华鑫灵活配置混合C68,392.00  16,600.00    0.04
68002730华富华鑫灵活配置混合A68,392.00  16,600.00    0.04
69159953广发中证全指工业ETF60,856.52  14,771.00    0.17
7000188E中欧沪深300指数增强(LOF)E60,564.00  14,700.00    0.04
7116600A中欧沪深300指数增强(LOF)A60,564.00  14,700.00    0.04
72110020易方达沪深300ETF联接A59,328.00  14,400.00    0.00
73001588天弘中证800指数A59,328.00  14,400.00    0.04
74001589天弘中证800指数C59,328.00  14,400.00    0.04
75160806长盛同庆(LOF)55,253.32  13,411.00    0.04
76510120海富通上证非周期ETF52,892.56  12,838.00    0.18
77150095泰信基本面400B49,963.24  12,127.00    0.09
78150094泰信基本面400A49,963.24  12,127.00    0.09
79519117浦银安盛基本面400指数49,625.40  12,045.00    0.09
80001389中融鑫视野混合A46,144.00  11,200.00    0.02
81001390中融鑫视野混合C46,144.00  11,200.00    0.02
82003475前海联合沪深300指数A33,784.00  8,200.00    0.06
83002566创金合信鑫安保本混合C28,016.00  6,800.00    0.00
84002565创金合信鑫安保本混合A28,016.00  6,800.00    0.00
85160706嘉实沪深300ETF联接(LOF)A26,780.00  6,500.00    0.00
86159927鹏华沪深300ETF19,776.00  4,800.00    0.06
87150064长盛同瑞A19,364.00  4,700.00    0.15
88150065长盛同瑞B19,364.00  4,700.00    0.15
89160808长盛同瑞中证200指数分级19,364.00  4,700.00    0.15
90270010广发沪深300ETF联接A17,233.96  4,183.00    0.00
91002987广发沪深300ETF联接C17,233.96  4,183.00    0.00
92202015南方沪深300ETF联接A16,892.00  4,100.00    0.00
93004342南方沪深300ETF联接C16,892.00  4,100.00    0.00
94000656前海开源沪深300指数6,592.00  1,600.00    0.07
95003311大摩睿成大盘弹性股票4,944.00  1,200.00    0.01
96000975华夏MSCI中国A股国际通ETF联接A4,120.00  1,000.00    0.00
97460220华泰柏瑞上证中小盘ETF联接2,884.00  700.00    0.00
98005183博时富时中国A股指数2,472.00  600.00    0.03