行情中心升级到1.1版! 官方博客
持有 中国中冶(601618)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(%)
1150210富国中证国有企业改革指数分级B207,036,344.00  44,428,400.00    1.48
2161026富国中证国有企业改革指数分级207,036,344.00  44,428,400.00    1.48
3150209富国中证国有企业改革指数分级A207,036,344.00  44,428,400.00    1.48
4510180华安上证180ETF61,389,092.50  13,173,625.00    0.36
5510300华泰柏瑞沪深300ETF44,568,622.12  9,564,082.00    0.25
6159919嘉实沪深300ETF42,694,034.60  9,161,810.00    0.25
7510330华夏沪深300ETF36,353,126.00  7,801,100.00    0.23
8502015长盛中证申万一带一路分级B27,730,765.28  5,950,808.00    1.80
9502013长盛中证申万一带一路分级27,730,765.28  5,950,808.00    1.80
10502014长盛中证申万一带一路分级A27,730,765.28  5,950,808.00    1.80
11150275安信一带一路分级A19,411,542.22  4,165,567.00    1.96
12167503安信一带一路分级19,411,542.22  4,165,567.00    1.96
13150276安信一带一路分级B19,411,542.22  4,165,567.00    1.96
14150273鹏华一带一路分级A13,609,530.00  2,920,500.00    2.11
15150274鹏华一带一路分级B13,609,530.00  2,920,500.00    2.11
16160638鹏华一带一路分级13,609,530.00  2,920,500.00    2.11
17040002华安中国A股增强指数12,863,780.88  2,760,468.00    0.38
18000826广发百发100指数A9,646,666.00  2,070,100.00    0.91
19000827广发百发100指数E9,646,666.00  2,070,100.00    0.91
20160716嘉实基本面50指数(LOF)A9,365,476.94  2,009,759.00    0.67
21510310易方达沪深300发起式ETF8,912,329.22  1,912,517.00    0.24
22000613国寿安保沪深300ETF联接8,864,718.00  1,902,300.00    0.24
23502008易方达国企改革分级B8,784,444.84  1,885,074.00    1.48
24502007易方达国企改革分级A8,784,444.84  1,885,074.00    1.48
25502006易方达国企改革分级8,784,444.84  1,885,074.00    1.48
26560003益民创新优势混合8,415,960.00  1,806,000.00    1.00
27378010上投摩根成长先锋混合8,252,929.90  1,771,015.00    0.97
28165525信诚中证基建工程指数(LOF)7,275,192.00  1,561,200.00    3.42
29150296南方中证国有企业改革指数分级B6,810,124.00  1,461,400.00    1.50
30150295南方中证国有企业改革指数分级A6,810,124.00  1,461,400.00    1.50
31160136南方中证国有企业改革指数分级6,810,124.00  1,461,400.00    1.50
32168201中融一带一路分级6,741,370.36  1,446,646.00    2.10
33150265中融一带一路分级A6,741,370.36  1,446,646.00    2.10
34150266中融一带一路分级B6,741,370.36  1,446,646.00    2.10
35001135益民品质升级混合5,428,434.00  1,164,900.00    2.02
36519180万家180指数5,290,861.48  1,135,378.00    0.34
37510160中证南方小康产业指数ETF5,086,390.00  1,091,500.00    0.62
38020011国泰沪深300指数A4,707,564.62  1,010,207.00    0.25
39470007汇添富上证综合指数4,235,702.34  908,949.00    0.30
40510360广发沪深300ETF4,156,156.14  891,879.00    0.25
41310318申万菱信沪深300指数增强A4,107,412.54  881,419.00    1.10
42481009工银沪深300指数A3,831,167.74  822,139.00    0.23
43519300大成沪深300指数A3,545,971.08  760,938.00    0.18
44001430中邮乐享收益灵活配置混合3,448,400.00  740,000.00    0.49
45510010治理ETF2,844,170.42  610,337.00    0.57
46501017国泰融丰外延增长灵活配置混合(LOF)2,796,000.00  600,000.00    0.25
47001210天弘互联网混合2,796,000.00  600,000.00    0.27
48159925南方沪深300ETF2,459,860.22  527,867.00    0.25
49510130中盘ETF2,341,342.44  502,434.00    0.92
50001392国富金融地产混合A2,340,093.56  502,166.00    0.44
51001393国富金融地产混合C2,340,093.56  502,166.00    0.44
52620001金元顺安宝石动力混合2,144,998.00  460,300.00    1.94
53510060上证中央企业50ETF2,039,915.00  437,750.00    0.92
54240014华宝中证100指数A1,923,447.62  412,757.00    0.36
55000961天弘沪深300ETF联接A1,840,234.00  394,900.00    0.24
56660008农银汇理沪深300指数A1,814,883.60  389,460.00    0.22
57560002益民红利成长混合1,536,402.00  329,700.00    0.35
58519100长盛中证100指数1,492,118.02  320,197.00    0.41
59200002长城久泰沪深300指数A1,464,316.46  314,231.00    0.23
60163407兴全沪深300指数(LOF)A1,398,000.00  300,000.00    0.29
61420005天弘周期策略混合1,398,000.00  300,000.00    1.36
62519150新华优选消费混合1,165,000.00  250,000.00    0.20
63150051信诚沪深300指数分级A1,155,596.12  247,982.00    0.21
64150052信诚沪深300指数分级B1,155,596.12  247,982.00    0.21
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