行情中心升级到1.1版! 官方博客
持有 中国电建(601669)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B273,204,116.46  37,631,421.00    1.95
2161026富国中证国有企业改革指数分级273,204,116.46  37,631,421.00    1.95
3150209富国中证国有企业改革指数分级A273,204,116.46  37,631,421.00    1.95
4510180华安上证180ETF81,007,522.86  11,158,061.00    0.47
5510300华泰柏瑞沪深300ETF58,693,332.06  8,084,481.00    0.33
6180003银华-道琼斯88指数A58,079,513.58  7,999,933.00    2.39
7001769易方达瑞惠混合发起式56,986,825.50  7,849,425.00    0.12
8159919嘉实沪深300ETF56,332,351.02  7,759,277.00    0.32
9510330华夏沪深300ETF48,020,544.00  6,614,400.00    0.30
10110003易方达上证50指数A43,558,896.48  5,999,848.00    0.49
11502015长盛中证申万一带一路分级B36,488,324.40  5,025,940.00    2.37
12502014长盛中证申万一带一路分级A36,488,324.40  5,025,940.00    2.37
13502013长盛中证申万一带一路分级36,488,324.40  5,025,940.00    2.37
14150275安信一带一路分级A24,649,072.14  3,395,189.00    2.49
15150276安信一带一路分级B24,649,072.14  3,395,189.00    2.49
16167503安信一带一路分级24,649,072.14  3,395,189.00    2.49
17530005建信优化配置混合23,873,058.00  3,288,300.00    1.02
18150274鹏华一带一路分级B17,959,337.88  2,473,738.00    2.79
19150273鹏华一带一路分级A17,959,337.88  2,473,738.00    2.79
20160638鹏华一带一路分级17,959,337.88  2,473,738.00    2.79
21510050华夏上证50ETF16,243,879.74  2,237,449.00    0.06
22519167新华精选低波动股票15,138,552.00  2,085,200.00    1.00
23001463光大保德信一带一路混合14,520,000.00  2,000,000.00    2.05
24001143华商量化进取混合14,520,000.00  2,000,000.00    0.54
25481006工银红利混合11,894,638.80  1,638,380.00    2.10
26510310易方达沪深300发起式ETF11,775,066.60  1,621,910.00    0.32
27000613国寿安保沪深300ETF联接11,698,038.00  1,611,300.00    0.32
28502008易方达国企改革分级B11,591,664.48  1,596,648.00    1.96
29502007易方达国企改革分级A11,591,664.48  1,596,648.00    1.96
30502006易方达国企改革分级11,591,664.48  1,596,648.00    1.96
31163803中银增长混合A11,318,340.00  1,559,000.00    0.54
32960011中银增长混合H11,318,340.00  1,559,000.00    0.54
33233015大摩量化配置混合10,140,042.00  1,396,700.00    0.54
34160716嘉实基本面50指数(LOF)A10,068,226.08  1,386,808.00    0.72
35165525信诚中证基建工程指数(LOF)9,600,624.00  1,322,400.00    4.51
36150295南方中证国有企业改革指数分级A8,986,696.62  1,237,837.00    1.98
37150296南方中证国有企业改革指数分级B8,986,696.62  1,237,837.00    1.98
38160136南方中证国有企业改革指数分级8,986,696.62  1,237,837.00    1.98
39168201中融一带一路分级8,896,345.92  1,225,392.00    2.77
40150266中融一带一路分级B8,896,345.92  1,225,392.00    2.77
41150265中融一带一路分级A8,896,345.92  1,225,392.00    2.77
42163503天治核心成长混合(LOF)7,260,000.00  1,000,000.00    1.13
43210003金鹰行业优势混合7,260,000.00  1,000,000.00    4.17
44481008工银大盘蓝筹混合7,178,688.00  988,800.00    2.07
45519180万家180指数6,984,105.48  961,998.00    0.45
46001438易方达瑞享混合E6,534,000.00  900,000.00    3.42
47001437易方达瑞享混合I6,534,000.00  900,000.00    3.42
48020011国泰沪深300指数A6,427,873.32  885,382.00    0.34
49510160中证南方小康产业指数ETF6,152,566.86  847,461.00    0.75
50510360广发沪深300ETF5,476,835.10  754,385.00    0.33
51481009工银沪深300指数A5,050,782.00  695,700.00    0.30
52040002华安中国A股增强指数4,793,052.00  660,200.00    0.14
53519300大成沪深300指数A4,459,498.56  614,256.00    0.23
54310318申万菱信沪深300指数增强A4,343,694.30  598,305.00    1.16
55180018银华和谐主题混合4,252,312.68  585,718.00    1.55
56001291大摩量化多策略股票3,942,180.00  543,000.00    0.32
57090009大成行业轮动混合3,837,636.00  528,600.00    2.55
58510010治理ETF3,765,036.00  518,600.00    0.75
59001430中邮乐享收益灵活配置混合3,630,000.00  500,000.00    0.52
60470007汇添富上证综合指数3,521,702.58  485,083.00    0.25
61159925南方沪深300ETF3,246,250.92  447,142.00    0.32
62510130中盘ETF3,089,856.00  425,600.00    1.21
63002190农银新能源主题混合2,918,520.00  402,000.00    1.51
64519150新华优选消费混合2,758,800.00  380,000.00    0.47
65510060上证中央企业50ETF2,691,674.04  370,754.00    1.22
66240014华宝中证100指数A2,539,969.08  349,858.00    0.48
67660008农银汇理沪深300指数A2,394,798.12  329,862.00    0.28
68000961天弘沪深300ETF联接A2,335,542.00  321,700.00    0.30
69000458英大领先回报混合2,334,816.00  321,600.00    2.49
70200002长城久泰沪深300指数A2,041,962.12  281,262.00    0.32
71519100长盛中证100指数1,973,848.80  271,880.00    0.54
72150051信诚沪深300指数分级A1,526,778.00  210,300.00    0.28
73165515信诚沪深300指数分级1,526,778.00  210,300.00    0.28
74150052信诚沪深300指数分级B1,526,778.00  210,300.00    0.28
75001068华融新锐灵活配置混合1,452,000.00  200,000.00    0.71
76163808中银中证100指数增强1,391,146.68  191,618.00    0.49
77165309建信沪深300指数(LOF)1,388,242.68  191,218.00    0.30
78163407兴全沪深300指数(LOF)A1,300,992.00  179,200.00    0.27
79510030价值ETF1,189,914.00  163,900.00    0.87
80000591中银健康生活混合1,166,224.62  160,637.00    1.29
81003374大成景禄灵活配置混合C1,089,000.00  150,000.00    0.14
82003373大成景禄灵活配置混合A1,089,000.00  150,000.00    0.14
83150013国联安双禧中证100指数B1,035,747.90  142,665.00    0.48
84150012国联安双禧中证100指数A1,035,747.90  142,665.00    0.48
85162509国联安双禧中证100指数1,035,747.90  142,665.00    0.48
86310398申万菱信沪深300价值指数A1,032,074.34  142,159.00    0.55
87003233创金合信金融地产股票C1,016,400.00  140,000.00    0.13
88003232创金合信金融地产股票A1,016,400.00  140,000.00    0.13
89003231创金合信医疗保健股票C1,016,400.00  140,000.00    0.13
90003230创金合信医疗保健股票A1,016,400.00  140,000.00    0.13
91510090责任ETF1,004,784.00  138,400.00    0.96
92519671银河沪深300指数944,845.44  130,144.00    0.55
93160615鹏华沪深300指数(LOF)A773,574.78  106,553.00    0.31
94519013海富通风格优势混合726,000.00  100,000.00    0.13
95000042中证财通可持续发展100指数A682,440.00  94,000.00    1.65
96510210富国上证综指ETF675,180.00  93,000.00    0.47
97162307海富通中证100指数(LOF)644,579.10  88,785.00    0.48
98320010诺安中证100指数620,526.72  85,472.00    0.49
99510420景顺长城上证180等权ETF591,777.12  81,512.00    0.56
100481017工银量化策略混合591,581.10  81,485.00    0.43
101502016长信中证一带一路指数分级585,221.34  80,609.00    3.10
102502018长信中证一带一路指数分级B585,221.34  80,609.00    3.10
103502017长信中证一带一路指数分级A585,221.34  80,609.00    3.10
104660006农银汇理大盘蓝筹混合580,800.00  80,000.00    0.21
105001277博时国企改革股票574,266.00  79,100.00    0.03
106512990华夏MSCI中国A股国际通ETF527,802.00  72,700.00    0.16
107000672工银绝对收益混合发起B470,448.00  64,800.00    0.11
108000667工银绝对收益混合发起A470,448.00  64,800.00    0.11
109740101长安沪深300非周期行业指数432,892.02  59,627.00    0.60
110002853华富元鑫灵活配置混合A432,696.00  59,600.00    0.09
111002854华富元鑫灵活配置混合C432,696.00  59,600.00    0.09
112001467华富永鑫灵活配置混合C428,340.00  59,000.00    0.09
113001466华富永鑫灵活配置混合A428,340.00  59,000.00    0.09
114150167银华沪深300指数分级A409,347.84  56,384.00    0.31
115161811银华沪深300指数分级409,347.84  56,384.00    0.31
116150168银华沪深300指数分级B409,347.84  56,384.00    0.31
117000368汇添富沪深300安中指数395,982.18  54,543.00    0.14
118002729华富益鑫灵活配置混合C381,876.00  52,600.00    0.21
119002728华富益鑫灵活配置混合A381,876.00  52,600.00    0.21
120000954国泰睿吉灵活配置混合C378,246.00  52,100.00    0.11
121000953国泰睿吉灵活配置混合A378,246.00  52,100.00    0.11
122000512国泰沪深300指数增强A370,986.00  51,100.00    0.08
123002062国泰国策驱动灵活配置混合C370,986.00  51,100.00    0.10
124000511国泰国策驱动灵活配置混合A370,986.00  51,100.00    0.10
125002063国泰沪深300指数增强C370,986.00  51,100.00    0.08
126510120海富通上证非周期ETF367,675.44  50,644.00    1.13
127213010宝盈中证100指数增强A366,630.00  50,500.00    0.45
128000992广发对冲套利定期开放混合364,452.00  50,200.00    0.09
129240002华宝宝康配置混合348,153.30  47,955.00    0.09
130160806长盛同庆(LOF)346,940.88  47,788.00    0.21
131150008瑞和小康315,454.26  43,451.00    0.24
132161207国投瑞银沪深300指数分级315,454.26  43,451.00    0.24
133150009瑞和远见315,454.26  43,451.00    0.24
134002315创金合信沪深300增强C313,632.00  43,200.00    0.15
135002310创金合信沪深300增强A313,632.00  43,200.00    0.15
136002159东吴国企改革混合266,442.00  36,700.00    0.20
137000051华夏沪深300ETF联接A264,990.00  36,500.00    0.00
138161718招商沪深300高贝塔指数分级259,908.00  35,800.00    0.88
139150146招商沪深300高贝塔指数分级B259,908.00  35,800.00    0.88
140150145招商沪深300高贝塔指数分级A259,908.00  35,800.00    0.88
141110020易方达沪深300ETF联接A244,662.00  33,700.00    0.01
142001834长盛战略新兴产业混合C240,306.00  33,100.00    0.05
143080008长盛战略新兴产业混合A240,306.00  33,100.00    0.05
144202021南方小康ETF联接A236,676.00  32,600.00    0.03
145159923大成中证100ETF236,116.98  32,523.00    0.51
146002330兴业聚宝灵活配置混合208,362.00  28,700.00    0.04
147159924景顺长城沪深300等权重ETF205,966.20  28,370.00    0.34
14800188E中欧沪深300指数增强(LOF)E192,244.80  26,480.00    0.29
14916600A中欧沪深300指数增强(LOF)A192,244.80  26,480.00    0.29
150519116浦银安盛沪深300指数增强191,584.14  26,389.00    0.25
151160807长盛沪深300指数(LOF)182,000.94  25,069.00    0.31
152510270中银上证国企100ETF163,350.00  22,500.00    0.69
153410008华富中证100指数159,262.62  21,937.00    0.49
154002270东吴安盈量化混合155,364.00  21,400.00    0.03
155000656前海开源沪深300指数153,527.22  21,147.00    0.30
156510220华泰柏瑞中小盘ETF149,556.00  20,600.00    0.62
157003491长盛盛平混合C132,858.00  18,300.00    0.02
158003490长盛盛平混合A132,858.00  18,300.00    0.02
159202015南方沪深300ETF联接A118,338.00  16,300.00    0.02
160163821中银沪深300等权重指数(LOF)114,700.74  15,799.00    0.32
161620005金元顺安核心动力混合113,197.92  15,592.00    0.41
162160417华安沪深300指数分级92,042.28  12,678.00    0.31
163150105华安沪深300指数分级B92,042.28  12,678.00    0.31
164150104华安沪深300指数分级A92,042.28  12,678.00    0.31
165150141国金沪深300指数分级B88,586.52  12,202.00    0.30
166167601国金沪深300指数增强88,586.52  12,202.00    0.30
167150140国金沪深300指数分级A88,586.52  12,202.00    0.30
168159927鹏华沪深300ETF88,136.40  12,140.00    0.33
16916680L浙商沪深300指数分级83,787.66  11,541.00    0.33
170150077浙商沪深300指数分级进取83,787.66  11,541.00    0.33
171150076浙商沪深300指数分级稳健83,787.66  11,541.00    0.33
172001586天弘中证100指数A74,778.00  10,300.00    0.50
173001587天弘中证100指数C74,778.00  10,300.00    0.50
174161825银华中证800等权指数增强分级39,225.78  5,403.00    0.08
175150139银华中证800等权指数增强分级B39,225.78  5,403.00    0.08
176150138银华中证800等权指数增强分级A39,225.78  5,403.00    0.08
177519686交银上证180公司治理ETF联接34,122.00  4,700.00    0.01
178530010建信上证社会责任ETF联接29,040.00  4,000.00    0.03
179002810金信转型创新成长混合25,054.26  3,451.00    0.01
180001588天弘中证800指数A22,506.00  3,100.00    0.22
181001589天弘中证800指数C22,506.00  3,100.00    0.22
182160706嘉实沪深300ETF联接(LOF)A20,328.00  2,800.00    0.00
183003262安信沪深300增强C18,876.00  2,600.00    0.16
184003261安信沪深300增强A18,876.00  2,600.00    0.16
185000975华夏MSCI中国A股国际通ETF联接A9,438.00  1,300.00    0.01
186240016华宝上证180价值ETF联接7,986.00  1,100.00    0.01
187000060国联安股债动态3,070.98  423.00    0.10