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持有 中远海控(601919)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(%)
1510180华安上证180ETF54,096,843.00  10,323,825.00    0.32
2161123易方达重组指数分级48,175,024.68  9,193,707.00    2.41
3150259易方达重组指数分级A48,175,024.68  9,193,707.00    2.41
4150260易方达重组指数分级B48,175,024.68  9,193,707.00    2.41
5320005诺安价值增长混合46,169,026.92  8,810,883.00    1.97
6510300华泰柏瑞沪深300ETF39,279,805.04  7,496,146.00    0.22
7159919嘉实沪深300ETF37,618,735.52  7,179,148.00    0.22
8510330华夏沪深300ETF32,125,009.48  6,130,727.00    0.20
9502014长盛中证申万一带一路分级A23,931,907.92  4,567,158.00    1.56
10502015长盛中证申万一带一路分级B23,931,907.92  4,567,158.00    1.56
11502013长盛中证申万一带一路分级23,931,907.92  4,567,158.00    1.56
12001476中银智能制造股票22,867,884.00  4,364,100.00    0.90
13001463光大保德信一带一路混合19,912,000.00  3,800,000.00    2.81
14000524上投摩根民生需求股票15,720,000.00  3,000,000.00    1.04
15510050华夏上证50ETF15,643,380.72  2,985,378.00    0.05
16000991工银战略转型股票14,214,024.00  2,712,600.00    1.44
17000827广发百发100指数E9,532,608.00  1,819,200.00    0.90
18000826广发百发100指数A9,532,608.00  1,819,200.00    0.90
19510310易方达沪深300发起式ETF7,864,385.88  1,500,837.00    0.21
20000613国寿安保沪深300ETF联接7,811,792.00  1,490,800.00    0.21
21050023博时天颐债券A5,533,964.00  1,056,100.00    0.84
22050123博时天颐债券C5,533,964.00  1,056,100.00    0.84
23210001金鹰成份优选混合5,231,752.24  998,426.00    0.93
24519150新华优选消费混合5,158,780.00  984,500.00    0.87
25519180万家180指数4,664,176.40  890,110.00    0.30
26020011国泰沪深300指数A3,669,786.84  700,341.00    0.19
27002654上投摩根策略精选混合3,668,000.00  700,000.00    1.71
28510360广发沪深300ETF3,654,376.00  697,400.00    0.22
29206007鹏华消费优选混合3,603,375.08  687,667.00    1.80
30481009工银沪深300指数A3,365,054.64  642,186.00    0.20
31519300大成沪深300指数A3,157,100.00  602,500.00    0.16
32001224中邮新思路灵活配置混合3,144,000.00  600,000.00    2.92
33470007汇添富上证综合指数2,344,575.12  447,438.00    0.17
34159925南方沪深300ETF2,167,788.00  413,700.00    0.22
35510130中盘ETF2,062,988.00  393,700.00    0.81
36510160中证南方小康产业指数ETF1,934,608.00  369,200.00    0.24
37510060上证中央企业50ETF1,796,796.00  342,900.00    0.81
38660008农银汇理沪深300指数A1,599,248.00  305,200.00    0.19
39000961天弘沪深300ETF联接A1,558,900.00  297,500.00    0.20
40200002长城久泰沪深300指数A1,345,763.00  256,825.00    0.21
41001554天弘中证全指运输指数A1,266,413.68  241,682.00    3.42
42001555天弘中证全指运输指数C1,266,413.68  241,682.00    3.42
43001741广发百发大数据精选混合A1,136,556.00  216,900.00    0.70
44001742广发百发大数据精选混合E1,136,556.00  216,900.00    0.70
45671010西部利得策略优选混合1,048,000.00  200,000.00    1.98
46150052信诚沪深300指数分级B1,017,938.12  194,263.00    0.19
47150051信诚沪深300指数分级A1,017,938.12  194,263.00    0.19
48165515信诚沪深300指数分级1,017,938.12  194,263.00    0.19
49002270东吴安盈量化混合977,784.00  186,600.00    0.21
50165309建信沪深300指数(LOF)927,008.40  176,910.00    0.20
51001734广发百发大数据成长混合A821,108.00  156,700.00    0.20
52001735广发百发大数据成长混合E821,108.00  156,700.00    0.20
53002076浙商中证500指数增强A786,000.00  150,000.00    0.10
54000042中证财通可持续发展100指数A635,088.00  121,200.00    1.54
55510420景顺长城上证180等权ETF531,860.00  101,500.00    0.50
56001635万家瑞益混合A517,188.00  98,700.00    0.05
57001636万家瑞益混合C517,188.00  98,700.00    0.05
58160615鹏华沪深300指数(LOF)A516,664.00  98,600.00    0.20
59660006农银汇理大盘蓝筹混合387,760.00  74,000.00    0.14
60512990华夏MSCI中国A股国际通ETF317,020.00  60,500.00    0.10
61290010泰信中证200指数297,108.00  56,700.00    0.57
62000368汇添富沪深300安中指数277,793.36  53,014.00    0.10
63150168银华沪深300指数分级B273,297.44  52,156.00    0.21
64150167银华沪深300指数分级A273,297.44  52,156.00    0.21
65161811银华沪深300指数分级273,297.44  52,156.00    0.21
66001718工银物流产业股票267,764.00  51,100.00    0.49
67002854华富元鑫灵活配置混合C265,668.00  50,700.00    0.06
68002853华富元鑫灵活配置混合A265,668.00  50,700.00    0.06
69001467华富永鑫灵活配置混合C263,048.00  50,200.00    0.05
70001466华富永鑫灵活配置混合A263,048.00  50,200.00    0.05
71002728华富益鑫灵活配置混合A257,284.00  49,100.00    0.14
72002729华富益鑫灵活配置混合C257,284.00  49,100.00    0.14
73000511国泰国策驱动灵活配置混合A246,804.00  47,100.00    0.07
74002063国泰沪深300指数增强C246,804.00  47,100.00    0.05
75002062国泰国策驱动灵活配置混合C246,804.00  47,100.00    0.07
76000512国泰沪深300指数增强A246,804.00  47,100.00    0.05
77000954国泰睿吉灵活配置混合C239,992.00  45,800.00    0.07
78000953国泰睿吉灵活配置混合A239,992.00  45,800.00    0.07
79160806长盛同庆(LOF)236,324.00  45,100.00    0.15
80150008瑞和小康207,504.00  39,600.00    0.16
81161207国投瑞银沪深300指数分级207,504.00  39,600.00    0.16
82150009瑞和远见207,504.00  39,600.00    0.16
83002159东吴国企改革混合206,980.00  39,500.00    0.16
84002021华夏回报二号混合201,740.00  38,500.00    0.01
85159924景顺长城沪深300等权重ETF185,260.20  35,355.00    0.30
86110020易方达沪深300ETF联接A162,964.00  31,100.00    0.00
87000992广发对冲套利定期开放混合161,916.00  30,900.00    0.04
88000051华夏沪深300ETF联接A146,196.00  27,900.00    0.00
89002330兴业聚宝灵活配置混合142,528.00  27,200.00    0.03
90002561东吴安鑫量化混合126,284.00  24,100.00    0.39
91001429博时新财富混合A122,092.00  23,300.00    0.01
92160807长盛沪深300指数(LOF)121,044.00  23,100.00    0.21
93163821中银沪深300等权重指数(LOF)110,564.00  21,100.00    0.31
94150065长盛同瑞B110,328.20  21,055.00    0.61
95150064长盛同瑞A110,328.20  21,055.00    0.61
96160808长盛同瑞中证200指数分级110,328.20  21,055.00    0.61
97510270中银上证国企100ETF108,992.00  20,800.00    0.46
98000656前海开源沪深300指数103,427.12  19,738.00    0.20
9916600A中欧沪深300指数增强(LOF)A103,228.00  19,700.00    0.15
10000188E中欧沪深300指数增强(LOF)E103,228.00  19,700.00    0.15
101510220华泰柏瑞中小盘ETF99,560.00  19,000.00    0.41
102202015南方沪深300ETF联接A79,124.00  15,100.00    0.01
103202021南方小康ETF联接A74,408.00  14,200.00    0.01
104150040中欧鼎利分级债券B62,880.00  12,000.00    0.02
105150039中欧鼎利分级债券A62,880.00  12,000.00    0.02
106166010中欧鼎利债券62,880.00  12,000.00    0.02
107160417华安沪深300指数分级61,308.00  11,700.00    0.21
108150104华安沪深300指数分级A61,308.00  11,700.00    0.21
109150105华安沪深300指数分级B61,308.00  11,700.00    0.21
110150140国金沪深300指数分级A59,212.00  11,300.00    0.20
111150141国金沪深300指数分级B59,212.00  11,300.00    0.20
112167601国金沪深300指数增强59,212.00  11,300.00    0.20
113159927鹏华沪深300ETF58,688.00  11,200.00    0.22
114150077浙商沪深300指数分级进取57,640.00  11,000.00    0.23
115150076浙商沪深300指数分级稳健57,640.00  11,000.00    0.23
11616680L浙商沪深300指数分级57,640.00  11,000.00    0.23
117161825银华中证800等权指数增强分级34,662.60  6,615.00    0.07
118150139银华中证800等权指数增强分级B34,662.60  6,615.00    0.07
119150138银华中证800等权指数增强分级A34,662.60  6,615.00    0.07
120160706嘉实沪深300ETF联接(LOF)A13,624.00  2,600.00    0.00
121001589天弘中证800指数C13,624.00  2,600.00    0.13
122001588天弘中证800指数A13,624.00  2,600.00    0.13
123003261安信沪深300增强A11,004.00  2,100.00    0.09
124003262安信沪深300增强C11,004.00  2,100.00    0.09
125000975华夏MSCI中国A股国际通ETF联接A5,240.00  1,000.00    0.01
126000060国联安股债动态2,096.00  400.00    0.07