行情中心升级到1.1版! 官方博客
持有 中国中车(601766)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50ETF663,545,826.82  67,916,666.00    2.26
2510180华安上证180ETF242,185,911.64  24,788,732.00    1.41
3510300华泰柏瑞沪深300ETF174,568,298.53  17,867,789.00    0.98
4110003易方达上证50指数A171,313,989.69  17,534,697.00    1.93
5159919嘉实沪深300ETF168,431,829.92  17,239,696.00    0.97
6510330华夏沪深300ETF143,595,385.91  14,697,583.00    0.89
7502015长盛中证申万一带一路分级B103,900,745.44  10,634,672.00    6.76
8502013长盛中证申万一带一路分级103,900,745.44  10,634,672.00    6.76
9502014长盛中证申万一带一路分级A103,900,745.44  10,634,672.00    6.76
10163803中银增长混合A94,841,298.00  9,707,400.00    4.49
11960011中银增长混合H94,841,298.00  9,707,400.00    4.49
12001197长盛转型升级混合79,324,652.39  8,119,207.00    2.30
13150278鹏华高铁分级B75,618,490.82  7,739,866.00    13.23
14160639鹏华高铁分级75,618,490.82  7,739,866.00    13.23
15150277鹏华高铁分级A75,618,490.82  7,739,866.00    13.23
16240010华宝行业精选混合68,903,902.00  7,052,600.00    2.46
17519039长盛同德主题混合63,825,016.35  6,532,755.00    3.87
18001127中银宏观策略混合57,311,328.04  5,866,052.00    3.16
19000778鹏华先进制造股票40,753,601.00  4,171,300.00    3.72
20519963长信利盈混合A39,083,908.00  4,000,400.00    1.96
21519962长信利盈混合C39,083,908.00  4,000,400.00    1.96
22001403招商国企改革主题混合39,080,000.00  4,000,000.00    2.96
23519021国泰金鼎价值混合39,080,000.00  4,000,000.00    3.25
24160135南方中证高铁产业指数分级36,784,323.56  3,765,028.00    13.50
25150294南方中证高铁产业指数分级B36,784,323.56  3,765,028.00    13.50
26150293南方中证高铁产业指数分级A36,784,323.56  3,765,028.00    13.50
27510310易方达沪深300发起式ETF35,166,089.15  3,599,395.00    0.96
28000613国寿安保沪深300ETF联接34,973,669.00  3,579,700.00    0.95
29020010国泰金牛创新混合28,939,717.00  2,962,100.00    1.86
30001476中银智能制造股票24,965,017.21  2,555,273.00    0.98
31202027南方高端装备混合A24,425,000.00  2,500,000.00    5.43
32150275安信一带一路分级A24,414,751.27  2,498,951.00    2.47
33167503安信一带一路分级24,414,751.27  2,498,951.00    2.47
34150276安信一带一路分级B24,414,751.27  2,498,951.00    2.47
35040007华安中小盘成长混合23,448,000.00  2,400,000.00    1.02
36510081长盛动态精选混合21,898,478.00  2,241,400.00    3.65
37519180万家180指数20,886,980.13  2,137,869.00    1.34
38470007汇添富上证综合指数19,905,993.97  2,037,461.00    1.42
39710001富安达优势成长混合19,540,000.00  2,000,000.00    1.26
40519150新华优选消费混合17,292,900.00  1,770,000.00    2.92
41150274鹏华一带一路分级B17,079,914.00  1,748,200.00    2.65
42160638鹏华一带一路分级17,079,914.00  1,748,200.00    2.65
43150273鹏华一带一路分级A17,079,914.00  1,748,200.00    2.65
44020011国泰沪深300指数A16,419,589.01  1,680,613.00    0.87
45510360广发沪深300ETF16,367,808.01  1,675,313.00    0.97
46000362国泰聚信价值优势灵活配置混合A16,346,812.28  1,673,164.00    1.49
47000363国泰聚信价值优势灵活配置混合C16,346,812.28  1,673,164.00    1.49
48000993华宝稳健回报混合16,119,523.00  1,649,900.00    2.47
49040001华安创新混合15,909,468.00  1,628,400.00    0.66
50110012易方达科汇灵活配置混合15,210,913.00  1,556,900.00    0.30
51481009工银沪深300指数A15,098,284.44  1,545,372.00    0.91
52160919大成产业升级股票(LOF)13,877,308.00  1,420,400.00    4.28
53502050易方达上证50指数分级B13,493,952.74  1,381,162.00    2.14
54502049易方达上证50指数分级A13,493,952.74  1,381,162.00    2.14
55502048易方达上证50指数分级13,493,952.74  1,381,162.00    2.14
56519300大成沪深300指数A12,927,703.08  1,323,204.00    0.67
57002789长盛同享灵活配置混合A12,701,000.00  1,300,000.00    0.28
58002790长盛同享灵活配置混合C12,701,000.00  1,300,000.00    0.28
59510020超大ETF12,046,410.00  1,233,000.00    4.50
60001239长盛国企改革混合11,861,024.25  1,214,025.00    0.99
61510010治理ETF11,260,804.30  1,152,590.00    2.24
62160716嘉实基本面50指数(LOF)A11,214,338.18  1,147,834.00    0.81
63000996中银新动力股票10,069,939.00  1,030,700.00    0.44
64163503天治核心成长混合(LOF)9,770,000.00  1,000,000.00    1.52
65159925南方沪深300ETF9,705,205.36  993,368.00    0.97
66164820工银中证高铁产业指数分级9,567,546.06  979,278.00    13.21
67150325工银中证高铁产业指数分级A9,567,546.06  979,278.00    13.21
68150326工银中证高铁产业指数分级B9,567,546.06  979,278.00    13.21
69150266中融一带一路分级B8,460,331.50  865,950.00    2.63
70168201中融一带一路分级8,460,331.50  865,950.00    2.63
71150265中融一带一路分级A8,460,331.50  865,950.00    2.63
72002663前海开源沪港深大消费主题混合C8,411,970.00  861,000.00    2.44
73002662前海开源沪港深大消费主题混合A8,411,970.00  861,000.00    2.44
74510060上证中央企业50ETF8,044,647.31  823,403.00    3.63
75000598长盛生态环境混合7,944,964.00  813,200.00    2.34
76240014华宝中证100指数A7,740,888.24  792,312.00    1.47
77502032中海中证高铁产业指数分级B7,689,908.38  787,094.00    13.05
78502031中海中证高铁产业指数分级A7,689,908.38  787,094.00    13.05
79502030中海中证高铁产业指数分级7,689,908.38  787,094.00    13.05
80240012华宝增强收益债券A7,514,302.40  769,120.00    1.86
81240013华宝增强收益债券B7,514,302.40  769,120.00    1.86
82162202泰达宏利周期混合7,322,615.00  749,500.00    3.12
83160805长盛同智优势混合(LOF)7,287,443.00  745,900.00    0.99
84000961天弘沪深300ETF联接A7,217,851.29  738,777.00    0.94
85481008工银大盘蓝筹混合7,204,398.00  737,400.00    2.08
86660008农银汇理沪深300指数A7,159,299.68  732,784.00    0.85
87020015国泰区位优势混合5,862,000.00  600,000.00    2.88
88040016华安行业轮动混合5,862,000.00  600,000.00    2.29
89200002长城久泰沪深300指数A5,739,464.66  587,458.00    0.91
90080001长盛成长价值混合5,558,094.38  568,894.00    0.88
91519100长盛中证100指数5,499,171.51  562,863.00    1.50
92180018银华和谐主题混合5,111,664.00  523,200.00    1.86
93233015大摩量化配置混合4,952,413.00  506,900.00    0.26
94519989长信利丰债券C4,929,942.00  504,600.00    0.14
95519960长信利广混合C4,885,000.00  500,000.00    0.79
96519961长信利广混合A4,885,000.00  500,000.00    0.79
97160812长盛同益成长回报(LOF)4,854,713.00  496,900.00    2.24
98001599天弘中证高端装备制造指数A4,580,176.00  468,800.00    4.07
99001600天弘中证高端装备制造指数C4,580,176.00  468,800.00    4.07
100165515信诚沪深300指数分级4,558,750.39  466,607.00    0.85
101150051信诚沪深300指数分级A4,558,750.39  466,607.00    0.85
102150052信诚沪深300指数分级B4,558,750.39  466,607.00    0.85
103002669华商万众创新混合4,375,983.00  447,900.00    1.78
104002100国富新活力混合C4,374,029.00  447,700.00    0.72
105002099国富新活力混合A4,374,029.00  447,700.00    0.72
106163808中银中证100指数增强4,198,423.02  429,726.00    1.46
107165309建信沪深300指数(LOF)4,151,038.52  424,876.00    0.90
108002088国富新机遇混合C3,994,015.08  408,804.00    0.51
109002087国富新机遇混合A3,994,015.08  408,804.00    0.51
110001489万家瑞丰混合C3,908,000.00  400,000.00    0.72
111001488万家瑞丰混合A3,908,000.00  400,000.00    0.72
112040002华安中国A股增强指数3,383,898.12  346,356.00    0.10
113510710博时上证50ETF3,139,101.00  321,300.00    2.26
114150012国联安双禧中证100指数A3,096,591.73  316,949.00    1.43
115150013国联安双禧中证100指数B3,096,591.73  316,949.00    1.43
116162509国联安双禧中证100指数3,096,591.73  316,949.00    1.43
117310398申万菱信沪深300价值指数A3,086,811.96  315,948.00    1.63
118000684长盛养老健康混合3,068,209.88  314,044.00    3.28
119519671银河沪深300指数2,825,484.00  289,200.00    1.64
120770001德邦优化配置混合2,735,600.00  280,000.00    0.50
121399001中海上证50指数增强2,616,230.14  267,782.00    2.09
122001015华夏沪深300指数增强A2,485,488.00  254,400.00    0.84
123001016华夏沪深300指数增强C2,485,488.00  254,400.00    0.84
124161816银华中证等权90指数分级2,478,443.83  253,679.00    1.01
125150030银华中证等权90指数金利2,478,443.83  253,679.00    1.01
126150031银华中证等权90指数鑫利2,478,443.83  253,679.00    1.01
127001548天弘上证50指数A2,421,983.00  247,900.00    2.20
128001549天弘上证50指数C2,421,983.00  247,900.00    2.20
129160615鹏华沪深300指数(LOF)A2,312,324.52  236,676.00    0.91
130162214泰达宏利领先中小盘混合2,271,525.00  232,500.00    1.56
131160813长盛同盛成长优选混合(LOF)2,202,158.00  225,400.00    0.99
132100029富国天成红利混合2,187,503.00  223,900.00    0.10
133002114国富新收益混合A2,144,515.00  219,500.00    0.44
134002115国富新收益混合C2,144,515.00  219,500.00    0.44
135002156长盛盛世混合A2,121,067.00  217,100.00    0.27
136002157长盛盛世混合C2,121,067.00  217,100.00    0.27
137040011华安核心优选混合2,110,320.00  216,000.00    1.80
138002326银华聚利灵活配置混合C2,100,550.00  215,000.00    0.26
139001280银华聚利灵活配置混合A2,100,550.00  215,000.00    0.26
140000884民生加银优选股票2,031,183.00  207,900.00    0.69
141001651工银新蓝筹股票1,971,586.00  201,800.00    1.06
142000835华润元大富时中国A50指数1,964,004.48  201,024.00    2.00
143240009华宝先进成长混合1,954,000.00  200,000.00    0.15
144001291大摩量化多策略股票1,915,897.00  196,100.00    0.15
145162307海富通中证100指数(LOF)1,891,872.57  193,641.00    1.42
146001149汇丰晋信恒生龙头指数C1,866,187.24  191,012.00    2.97
147540012汇丰晋信恒生龙头指数A1,866,187.24  191,012.00    2.97
148320010诺安中证100指数1,860,315.47  190,411.00    1.47
149512990华夏MSCI中国A股国际通ETF1,854,639.10  189,830.00    0.56
150510430银华上证50等权ETF1,799,712.16  184,208.00    1.86
151660006农银汇理大盘蓝筹混合1,736,129.00  177,700.00    0.63
152240002华宝宝康配置混合1,703,907.54  174,402.00    0.46
153000591中银健康生活混合1,678,603.24  171,812.00    1.86
154510190华安上证龙头ETF1,659,923.00  169,900.00    1.37
155510280华宝上证180成长ETF1,580,786.00  161,800.00    2.99
156510260诺安上证新兴产业ETF1,501,776.01  153,713.00    1.81
157000672工银绝对收益混合发起B1,444,983.00  147,900.00    0.34
158000667工银绝对收益混合发起A1,444,983.00  147,900.00    0.34
159001641富国绝对收益多策略定期开放混合发起式1,372,929.25  140,525.00    0.91
160002853华富元鑫灵活配置混合A1,329,697.00  136,100.00    0.28
161002854华富元鑫灵活配置混合C1,329,697.00  136,100.00    0.28
162730002方正富邦红利精选混合A1,319,184.48  135,024.00    1.18
163000120中银美丽中国混合1,318,950.00  135,000.00    2.69
164001467华富永鑫灵活配置混合C1,316,996.00  134,800.00    0.27
165001466华富永鑫灵活配置混合A1,316,996.00  134,800.00    0.27
166002090长盛盛鑫混合C1,305,272.00  133,600.00    0.24
167002089长盛盛鑫混合A1,305,272.00  133,600.00    0.24
168740101长安沪深300非周期行业指数1,295,120.97  132,561.00    1.79
169003283信诚至裕混合C1,278,893.00  130,900.00    0.23
170003282信诚至裕混合A1,278,893.00  130,900.00    0.23
171510080长盛全债指数增强债券1,270,100.00  130,000.00    0.05
172150168银华沪深300指数分级B1,224,757.43  125,359.00    0.92
173161811银华沪深300指数分级1,224,757.43  125,359.00    0.92
174150167银华沪深300指数分级A1,224,757.43  125,359.00    0.92
175690001民生加银品牌蓝筹混合1,211,480.00  124,000.00    0.69
176000512国泰沪深300指数增强A1,188,032.00  121,600.00    0.25
177000511国泰国策驱动灵活配置混合A1,188,032.00  121,600.00    0.33
178002062国泰国策驱动灵活配置混合C1,188,032.00  121,600.00    0.33
179002063国泰沪深300指数增强C1,188,032.00  121,600.00    0.25
180000953国泰睿吉灵活配置混合A1,158,722.00  118,600.00    0.32
181000954国泰睿吉灵活配置混合C1,158,722.00  118,600.00    0.32
182002110中海中鑫混合1,149,929.00  117,700.00    0.23
183001252中海进取收益混合1,143,090.00  117,000.00    0.24
184002728华富益鑫灵活配置混合A1,141,136.00  116,800.00    0.64
185002729华富益鑫灵活配置混合C1,141,136.00  116,800.00    0.64
186000368汇添富沪深300安中指数1,121,166.12  114,756.00    0.41
187510120海富通上证非周期ETF1,101,655.43  112,759.00    3.40
188080003长盛积极配置债券1,099,125.00  112,500.00    0.13
189000534长盛高端装备混合1,099,125.00  112,500.00    0.21
190150135国富中证100指数增强分级A1,089,159.60  111,480.00    1.46
191164508国富中证100指数增强分级1,089,159.60  111,480.00    1.46
192150136国富中证100指数增强分级B1,089,159.60  111,480.00    1.46
193671010西部利得策略优选混合1,074,700.00  110,000.00    2.03
194585001东吴中证新兴产业指数1,065,623.67  109,071.00    0.90
195510210富国上证综指ETF1,058,716.28  108,364.00    0.74
196213010宝盈中证100指数增强A1,045,390.00  107,000.00    1.28
197160806长盛同庆(LOF)1,038,375.14  106,282.00    0.64
198000176嘉实沪深300指数研究增强1,027,764.92  105,196.00    0.32
199000992广发对冲套利定期开放混合1,005,333.00  102,900.00    0.24
200002665万家瑞和混合C977,000.00  100,000.00    0.14
201003490长盛盛平混合A977,000.00  100,000.00    0.18
202002664万家瑞和混合A977,000.00  100,000.00    0.14
203003491长盛盛平混合C977,000.00  100,000.00    0.18
204150008瑞和小康954,861.18  97,734.00    0.73
205161207国投瑞银沪深300指数分级954,861.18  97,734.00    0.73
206150009瑞和远见954,861.18  97,734.00    0.73
207000753华宝量化对冲混合A914,472.00  93,600.00    0.14
208000754华宝量化对冲混合C914,472.00  93,600.00    0.14
209673020西部利得成长精选混合879,300.00  90,000.00    0.22
210001636万家瑞益混合C838,764.27  85,851.00    0.08
211001635万家瑞益混合A838,764.27  85,851.00    0.08
212000051华夏沪深300ETF联接A817,749.00  83,700.00    0.01
213110020易方达沪深300ETF联接A730,796.00  74,800.00    0.02
214001834长盛战略新兴产业混合C717,118.00  73,400.00    0.14
215080008长盛战略新兴产业混合A717,118.00  73,400.00    0.14
216350007天治趋势精选混合713,210.00  73,000.00    2.76
217159923大成中证100ETF706,009.51  72,263.00    1.53
218000125上投摩根天颐年丰混合A679,015.00  69,500.00    0.11
219002437上投摩根天颐年丰混合C679,015.00  69,500.00    0.11
220350008天治新消费混合654,590.00  67,000.00    2.89
221002330兴业聚宝灵活配置混合635,050.00  65,000.00    0.11
222519947长信利保债券A623,326.00  63,800.00    0.10
223000170泰达宏利收益债券B605,740.00  62,000.00    0.13
224000169泰达宏利收益债券A605,740.00  62,000.00    0.13
225502040长盛上证50指数分级594,016.00  60,800.00    2.16
226502041长盛上证50指数分级A594,016.00  60,800.00    2.16
227502042长盛上证50指数分级B594,016.00  60,800.00    2.16
22800188E中欧沪深300指数增强(LOF)E593,976.92  60,796.00    0.89
22916600A中欧沪深300指数增强(LOF)A593,976.92  60,796.00    0.89
230002310创金合信沪深300增强A561,775.00  57,500.00    0.27
231002315创金合信沪深300增强C561,775.00  57,500.00    0.27
232001604浙商汇金转型升级混合554,936.00  56,800.00    0.98
233510420景顺长城上证180等权ETF551,623.97  56,461.00    0.52
234160807长盛沪深300指数(LOF)527,882.87  54,031.00    0.91
235003170长盛盛辉混合C519,764.00  53,200.00    0.06
236003169长盛盛辉混合A519,764.00  53,200.00    0.06
237519976长信可转债C497,293.00  50,900.00    0.10
238519977长信可转债A497,293.00  50,900.00    0.10
239510270中银上证国企100ETF494,088.44  50,572.00    2.08
240410008华富中证100指数476,131.18  48,734.00    1.45
241502022国金上证50分级B474,822.00  48,600.00    2.11
242502020国金上证50指数增强(LOF)474,822.00  48,600.00    2.11
243502021国金上证50分级A474,822.00  48,600.00    2.11
244002670万家沪深300指数增强A468,960.00  48,000.00    0.09
245002671万家沪深300指数增强C468,960.00  48,000.00    0.09
246519116浦银安盛沪深300指数增强468,080.70  47,910.00    0.62
247000656前海开源沪深300指数463,166.39  47,407.00    0.91
248502016长信中证一带一路指数分级460,479.64  47,132.00    2.44
249502017长信中证一带一路指数分级A460,479.64  47,132.00    2.44
250502018长信中证一带一路指数分级B460,479.64  47,132.00    2.44
251001609平安鑫享混合A416,202.00  42,600.00    0.08
252001610平安鑫享混合C416,202.00  42,600.00    0.08
253202015南方沪深300ETF联接A352,697.00  36,100.00    0.04
254620005金元顺安核心动力混合344,304.57  35,241.00    1.25
255002194北信瑞丰稳定增强偏债混合293,100.00  30,000.00    0.29
256519712交银阿尔法核心混合293,100.00  30,000.00    0.03
257001896泰达宏利绝对混合285,284.00  29,200.00    0.12
258001718工银物流产业股票276,491.00  28,300.00    0.51
259001397建信精工制造指数增强275,514.00  28,200.00    0.29
260150104华安沪深300指数分级A274,820.33  28,129.00    0.93
261160417华安沪深300指数分级274,820.33  28,129.00    0.93
262150105华安沪深300指数分级B274,820.33  28,129.00    0.93
263150141国金沪深300指数分级B264,053.79  27,027.00    0.90
264150140国金沪深300指数分级A264,053.79  27,027.00    0.90
265167601国金沪深300指数增强264,053.79  27,027.00    0.90
266159927鹏华沪深300ETF263,555.52  26,976.00    0.97
267150077浙商沪深300指数分级进取240,527.63  24,619.00    0.95
26816680L浙商沪深300指数分级240,527.63  24,619.00    0.95
269150076浙商沪深300指数分级稳健240,527.63  24,619.00    0.95
270001586天弘中证100指数A219,854.31  22,503.00    1.46
271001587天弘中证100指数C219,854.31  22,503.00    1.46
272050013超大ETF联接211,032.00  21,600.00    0.09
273002334汇丰晋信大盘波动股票A210,055.00  21,500.00    0.33
274002335汇丰晋信大盘波动股票C210,055.00  21,500.00    0.33
275003305前海开源沪港深核心资源混合C206,147.00  21,100.00    0.06
276003304前海开源沪港深核心资源混合A206,147.00  21,100.00    0.06
277180003银华-道琼斯88指数A205,170.00  21,000.00    0.01
278159924景顺长城沪深300等权重ETF192,332.22  19,686.00    0.32
279003261安信沪深300增强A131,895.00  13,500.00    1.09
280003262安信沪深300增强C131,895.00  13,500.00    1.09
281163821中银沪深300等权重指数(LOF)107,616.55  11,015.00    0.30
282162213泰达宏利沪深300指数增强A106,493.00  10,900.00    0.12
283510680万家上证50ETF102,585.00  10,500.00    2.26
284519686交银上证180公司治理ETF联接101,608.00  10,400.00    0.02
285070027嘉实周期优选混合97,700.00  10,000.00    0.00
286000985嘉实逆向策略股票97,700.00  10,000.00    0.01
287001220民生加银研究精选混合78,160.00  8,000.00    0.01
288090011大成核心双动力混合74,252.00  7,600.00    0.02
289001588天弘中证800指数A65,459.00  6,700.00    0.63
290001589天弘中证800指数C65,459.00  6,700.00    0.63
291160706嘉实沪深300ETF联接(LOF)A62,528.00  6,400.00    0.00
292161607融通巨潮100指数(LOF)A61,423.99  6,287.00    0.01
293002527南方安享绝对收益混合50,804.00  5,200.00    0.02
294002270东吴安盈量化混合40,057.00  4,100.00    0.01
295150139银华中证800等权指数增强分级B36,256.47  3,711.00    0.07
296150138银华中证800等权指数增强分级A36,256.47  3,711.00    0.07
297161825银华中证800等权指数增强分级36,256.47  3,711.00    0.07
298320014诺安沪深300指数增强32,241.00  3,300.00    0.05
299000975华夏MSCI中国A股国际通ETF联接A30,287.00  3,100.00    0.03
300001237博时上证50ETF联接A15,632.00  1,600.00    0.02
301180033银华上证50等权ETF联接15,583.15  1,595.00    0.02
302240019华宝银行ETF联接A13,678.00  1,400.00    0.03
303150040中欧鼎利分级债券B13,678.00  1,400.00    0.00
304150039中欧鼎利分级债券A13,678.00  1,400.00    0.00
305166010中欧鼎利债券13,678.00  1,400.00    0.00
306000060国联安股债动态10,092.41  1,033.00    0.32
307000042中证财通可持续发展100指数A977.00  100.00    0.00
308100026富国天合稳健优选混合742.52  76.00    0.00