行情中心升级到1.1版! 官方博客
持有 中国重工(601989)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(%)
1161024富国中证军工指数分级1,572,871,506.86  221,843,654.00    9.46
2150182富国中证军工指数分级B1,572,871,506.86  221,843,654.00    9.46
3150181富国中证军工指数分级A1,572,871,506.86  221,843,654.00    9.46
4150221前海开源中航军工指数分级A874,814,801.33  123,387,137.00    9.60
5164402前海开源中航军工指数分级874,814,801.33  123,387,137.00    9.60
6150222前海开源中航军工指数分级B874,814,801.33  123,387,137.00    9.60
7001772南方消费活力混合749,958,341.53  105,776,917.00    1.69
8510050华夏上证50ETF482,224,506.60  68,014,740.00    1.65
9150186申万菱信中证军工指数分级A262,556,348.25  37,031,925.00    9.40
10150187申万菱信中证军工指数分级B262,556,348.25  37,031,925.00    9.40
11163115申万菱信中证军工指数分级262,556,348.25  37,031,925.00    9.40
12510180华安上证180ETF176,015,957.14  24,825,946.00    1.03
13510300华泰柏瑞沪深300ETF126,897,706.25  17,898,125.00    0.71
14159919嘉实沪深300ETF122,411,934.15  17,265,435.00    0.70
15110003易方达上证50指数A106,840,932.87  15,069,243.00    1.20
16510330华夏沪深300ETF104,325,166.90  14,714,410.00    0.65
17002199前海开源中证军工指数C98,756,106.61  13,928,929.00    9.29
18000596前海开源中证军工指数A98,756,106.61  13,928,929.00    9.29
19001475易方达国防军工混合83,662,000.00  11,800,000.00    1.82
20180003银华-道琼斯88指数A71,467,200.00  10,080,000.00    2.94
21502013长盛中证申万一带一路分级69,632,201.65  9,821,185.00    4.53
22502014长盛中证申万一带一路分级A69,632,201.65  9,821,185.00    4.53
23502015长盛中证申万一带一路分级B69,632,201.65  9,821,185.00    4.53
24502003易方达军工分级60,465,335.04  8,528,256.00    9.47
25502005易方达军工分级B60,465,335.04  8,528,256.00    9.47
26502004易方达军工分级A60,465,335.04  8,528,256.00    9.47
27519039长盛同德主题混合56,034,999.65  7,903,385.00    3.40
28040002华安中国A股增强指数55,364,569.25  7,808,825.00    1.62
29001268富国国家安全主题混合54,982,886.19  7,754,991.00    3.08
30512680广发中证军工ETF36,053,359.00  5,085,100.00    10.41
31070013嘉实研究精选混合A33,876,729.00  4,778,100.00    0.72
32150336融通军工分级B33,325,438.96  4,700,344.00    10.54
33161628融通军工分级33,325,438.96  4,700,344.00    10.54
34150335融通军工分级A33,325,438.96  4,700,344.00    10.54
35001181南方改革机遇混合28,360,000.00  4,000,000.00    1.41
36510310易方达沪深300发起式ETF25,558,705.55  3,604,895.00    0.70
37000613国寿安保沪深300ETF联接25,416,941.00  3,584,900.00    0.69
38167503安信一带一路分级24,800,472.59  3,497,951.00    2.51
39150275安信一带一路分级A24,800,472.59  3,497,951.00    2.51
40150276安信一带一路分级B24,800,472.59  3,497,951.00    2.51
41100038富国沪深300增强23,816,019.00  3,359,100.00    1.51
42001188鹏华改革红利股票23,628,843.00  3,332,700.00    1.23
43510081长盛动态精选混合21,716,670.00  3,063,000.00    3.62
44163503天治核心成长混合(LOF)21,270,000.00  3,000,000.00    3.32
45001036嘉实企业变革股票19,815,841.00  2,794,900.00    0.79
46512810华宝中证军工ETF18,911,157.00  2,667,300.00    9.92
47150274鹏华一带一路分级B17,944,144.81  2,530,909.00    2.78
48160638鹏华一带一路分级17,944,144.81  2,530,909.00    2.78
49150273鹏华一带一路分级A17,944,144.81  2,530,909.00    2.78
50000021华夏优势增长混合17,638,502.00  2,487,800.00    0.27
51000778鹏华先进制造股票17,184,742.00  2,423,800.00    1.57
52001209前海开源一带一路混合A17,052,967.26  2,405,214.00    4.91
53002080前海开源一带一路混合C17,052,967.26  2,405,214.00    4.91
54519180万家180指数15,187,474.82  2,142,098.00    0.98
55512660国泰中证军工ETF14,992,514.00  2,114,600.00    9.94
56110017易方达增强回报债券A14,180,000.00  2,000,000.00    0.27
57110018易方达增强回报债券B14,180,000.00  2,000,000.00    0.27
58519700交银主题优选混合13,471,000.00  1,900,000.00    1.91
59510020超大ETF12,597,767.24  1,776,836.00    4.71
60020011国泰沪深300指数A12,029,766.07  1,696,723.00    0.64
61510360广发沪深300ETF11,904,911.17  1,679,113.00    0.71
62481006工银红利混合11,836,046.00  1,669,400.00    2.09
63519300大成沪深300指数A11,755,893.55  1,658,095.00    0.61
64530005建信优化配置混合11,507,070.00  1,623,000.00    0.49
65000884民生加银优选股票11,396,466.00  1,607,400.00    3.88
66481009工银沪深300指数A10,974,738.62  1,547,918.00    0.66
67519756交银国企改革灵活配置混合10,635,000.00  1,500,000.00    0.83
68502049易方达上证50指数分级A9,806,795.83  1,383,187.00    1.56
69502048易方达上证50指数分级9,806,795.83  1,383,187.00    1.56
70502050易方达上证50指数分级B9,806,795.83  1,383,187.00    1.56
71000827广发百发100指数E9,564,410.00  1,349,000.00    0.90
72000826广发百发100指数A9,564,410.00  1,349,000.00    0.90
73168201中融一带一路分级8,889,073.32  1,253,748.00    2.76
74150266中融一带一路分级B8,889,073.32  1,253,748.00    2.76
75150265中融一带一路分级A8,889,073.32  1,253,748.00    2.76
76620007金元顺安灵活配置混合A8,793,960.97  1,240,333.00    2.23
77001375金元顺安灵活配置混合C8,793,960.97  1,240,333.00    2.23
78000408民生加银城镇化混合8,716,446.00  1,229,400.00    4.06
79510010治理ETF8,186,688.29  1,154,681.00    1.63
80270021广发聚瑞混合7,607,414.02  1,072,978.00    0.72
81001031华夏安康优选债券A7,444,500.00  1,050,000.00    0.69
82001033华夏安康优选债券C7,444,500.00  1,050,000.00    0.69
83000535长盛航天海工混合7,348,785.00  1,036,500.00    4.58
84002251华夏军工安全混合7,090,000.00  1,000,000.00    4.86
85001097华泰柏瑞积极优选股票7,090,000.00  1,000,000.00    1.58
86159925南方沪深300ETF7,053,380.15  994,835.00    0.70
87002166华夏永福混合C6,751,098.00  952,200.00    0.72
88000121华夏永福混合A6,751,098.00  952,200.00    0.72
89700001平安行业先锋混合6,459,429.58  911,062.00    1.94
90519087新华优选分红混合6,381,000.00  900,000.00    0.53
91519015海富通精选贰号混合6,366,820.00  898,000.00    1.18
92470007汇添富上证综合指数6,307,469.61  889,629.00    0.45
93240014华宝中证100指数A6,083,106.56  857,984.00    1.15
94510060上证中央企业50ETF5,847,874.54  824,806.00    2.64
95501050华夏上证50AH优选指数(LOF)A5,442,993.00  767,700.00    1.45
96290002泰信先行策略混合5,386,294.27  759,703.00    0.45
97519969长信新利灵活配置混合5,311,119.00  749,100.00    0.99
98161706招商优质成长混合(LOF)5,271,415.00  743,500.00    0.48
99660008农银汇理沪深300指数A5,203,039.04  733,856.00    0.62
100000961天弘沪深300ETF联接A5,128,140.28  723,292.00    0.67
101690001民生加银品牌蓝筹混合5,086,720.50  717,450.00    2.90
102001013华夏希望债券C4,998,450.00  705,000.00    0.24
103001011华夏希望债券A4,998,450.00  705,000.00    0.24
104000597中海积极收益混合4,996,323.00  704,700.00    0.81
105510160中证南方小康产业指数ETF4,963,673.55  700,095.00    0.61
106002231华夏新趋势混合A4,821,200.00  680,000.00    0.66
107002232华夏新趋势混合C4,821,200.00  680,000.00    0.66
108000991工银战略转型股票4,811,983.00  678,700.00    0.49
109002503中银腾利混合C4,807,729.00  678,100.00    0.19
110002502中银腾利混合A4,807,729.00  678,100.00    0.19
111001030天弘云端生活优选混合4,529,092.00  638,800.00    1.18
112162212泰达宏利红利先锋混合4,341,207.00  612,300.00    2.22
113200002长城久泰沪深300指数A4,287,911.47  604,783.00    0.68
114420102天弘永利债券B4,183,100.00  590,000.00    0.15
115420002天弘永利债券A4,183,100.00  590,000.00    0.15
116002794天弘永利债券E4,183,100.00  590,000.00    0.15
117002310创金合信沪深300增强A4,069,660.00  574,000.00    1.94
118002315创金合信沪深300增强C4,069,660.00  574,000.00    1.94
119519100长盛中证100指数4,044,696.11  570,479.00    1.11
120519996长信银利精选混合4,041,300.00  570,000.00    0.60
121233015大摩量化配置混合3,898,082.00  549,800.00    0.21
122481008工银大盘蓝筹混合3,811,584.00  537,600.00    1.10
123001028华安物联网主题股票3,766,208.00  531,200.00    0.24
124150052信诚沪深300指数分级B3,317,637.88  467,932.00    0.62
125150051信诚沪深300指数分级A3,317,637.88  467,932.00    0.62
126165515信诚沪深300指数分级3,317,637.88  467,932.00    0.62
127001599天弘中证高端装备制造指数A3,309,612.00  466,800.00    2.94
128001600天弘中证高端装备制造指数C3,309,612.00  466,800.00    2.94
129000788前海开源中国成长混合3,217,442.00  453,800.00    5.98
130001769易方达瑞惠混合发起式3,101,116.37  437,393.00    0.01
131165309建信沪深300指数(LOF)3,016,809.18  425,502.00    0.65
132163808中银中证100指数增强2,958,720.81  417,309.00    1.03
133398031中海蓝筹混合2,935,969.00  414,100.00    2.94
134519150新华优选消费混合2,836,000.00  400,000.00    0.48
135001429博时新财富混合A2,831,037.00  399,300.00    0.32
136002270东吴安盈量化混合2,732,486.00  385,400.00    0.58
137000867华宝品质生活股票2,700,581.00  380,900.00    1.18
138161816银华中证等权90指数分级2,602,760.27  367,103.00    1.06
139150030银华中证等权90指数金利2,602,760.27  367,103.00    1.06
140150031银华中证等权90指数鑫利2,602,760.27  367,103.00    1.06
141000803工银研究精选股票2,382,949.00  336,100.00    3.14
142510710博时上证50ETF2,292,906.00  323,400.00    1.65
143162509国联安双禧中证100指数2,250,578.70  317,430.00    1.04
144150012国联安双禧中证100指数A2,250,578.70  317,430.00    1.04
145150013国联安双禧中证100指数B2,250,578.70  317,430.00    1.04
146162204泰达宏利行业混合2,179,466.00  307,400.00    0.49
147519183万家双引擎灵活配置混合2,158,118.01  304,389.00    0.38
148001295大成景源灵活配置混合A2,127,000.00  300,000.00    0.18
149002645大成景荣债券C2,127,000.00  300,000.00    0.10
150001280银华聚利灵活配置混合A2,127,000.00  300,000.00    0.27
151002373大成景源灵活配置混合C2,127,000.00  300,000.00    0.18
152002326银华聚利灵活配置混合C2,127,000.00  300,000.00    0.27
153002644大成景荣债券A2,127,000.00  300,000.00    0.10
154550009信诚中小盘混合2,102,894.00  296,600.00    3.62
155399001中海上证50指数增强1,999,238.20  281,980.00    1.59
156001291大摩量化多策略股票1,977,401.00  278,900.00    0.16
157510430银华上证50等权ETF1,890,697.39  266,671.00    1.95
158162214泰达宏利领先中小盘混合1,772,500.00  250,000.00    1.22
159160615鹏华沪深300指数(LOF)A1,681,017.73  237,097.00    0.66
160001548天弘上证50指数A1,664,732.00  234,800.00    1.51
161001549天弘上证50指数C1,664,732.00  234,800.00    1.51
162000690前海开源大海洋混合1,655,515.00  233,500.00    0.96
163260117景顺长城支柱产业混合1,628,573.00  229,700.00    2.91
164000835华润元大富时中国A50指数1,615,286.34  227,826.00    1.65
165510260诺安上证新兴产业ETF1,584,615.00  223,500.00    1.91
166003491长盛盛平混合C1,556,964.00  219,600.00    0.29
167003490长盛盛平混合A1,556,964.00  219,600.00    0.29
168512990华夏MSCI中国A股国际通ETF1,548,916.85  218,465.00    0.47
169000411景顺长城优质成长股票1,547,747.00  218,300.00    2.81
170002372大成景穗灵活配置混合C1,418,000.00  200,000.00    0.19
171001263大成景穗灵活配置混合A1,418,000.00  200,000.00    0.19
172162307海富通中证100指数(LOF)1,397,906.94  197,166.00    1.05
173320010诺安中证100指数1,323,972.42  186,738.00    1.04
174660006农银汇理大盘蓝筹混合1,261,311.00  177,900.00    0.46
175160613鹏华盛世创新混合(LOF)1,196,083.00  168,700.00    1.24
176001742广发百发大数据精选混合E1,139,363.00  160,700.00    0.71
177001741广发百发大数据精选混合A1,139,363.00  160,700.00    0.71
178585001东吴中证新兴产业指数1,119,425.92  157,888.00    0.94
179690007民生加银景气行业混合1,087,606.00  153,400.00    0.76
180002076浙商中证500指数增强A1,063,500.00  150,000.00    0.13
181003373大成景禄灵活配置混合A1,063,500.00  150,000.00    0.13
182003374大成景禄灵活配置混合C1,063,500.00  150,000.00    0.13
183519095新华行业周期轮换混合1,063,308.57  149,973.00    0.73
184000209信诚新兴产业混合974,166.00  137,400.00    3.63
185740101长安沪深300非周期行业指数966,473.35  136,315.00    1.34
186001735广发百发大数据成长混合E947,224.00  133,600.00    0.23
187001734广发百发大数据成长混合A947,224.00  133,600.00    0.23
188000667工银绝对收益混合发起A905,393.00  127,700.00    0.22
189000672工银绝对收益混合发起B905,393.00  127,700.00    0.22
190001834长盛战略新兴产业混合C899,721.00  126,900.00    0.18
191080008长盛战略新兴产业混合A899,721.00  126,900.00    0.18
192150168银华沪深300指数分级B889,709.92  125,488.00    0.67
193150167银华沪深300指数分级A889,709.92  125,488.00    0.67
194161811银华沪深300指数分级889,709.92  125,488.00    0.67
195002728华富益鑫灵活配置混合A870,652.00  122,800.00    0.49
196002729华富益鑫灵活配置混合C870,652.00  122,800.00    0.49
197240002华宝宝康配置混合867,291.34  122,326.00    0.23
198002643鹏华兴利混合857,890.00  121,000.00    0.07
199001252中海进取收益混合855,763.00  120,700.00    0.18
200002159东吴国企改革混合846,546.00  119,400.00    0.65
201002853华富元鑫灵活配置混合A843,086.08  118,912.00    0.17
202002854华富元鑫灵活配置混合C843,086.08  118,912.00    0.17
203003283信诚至裕混合C836,620.00  118,000.00    0.15
204003282信诚至裕混合A836,620.00  118,000.00    0.15
205001466华富永鑫灵活配置混合A835,202.00  117,800.00    0.17
206001467华富永鑫灵活配置混合C835,202.00  117,800.00    0.17
207002110中海中鑫混合831,657.00  117,300.00    0.17
208217013招商中小盘精选混合828,821.00  116,900.00    0.48
209000368汇添富沪深300安中指数818,186.00  115,400.00    0.30
210080003长盛积极配置债券808,260.00  114,000.00    0.10
211000534长盛高端装备混合808,260.00  114,000.00    0.16
212510120海富通上证非周期ETF806,983.80  113,820.00    2.49
213000511国泰国策驱动灵活配置混合A791,953.00  111,700.00    0.22
214002063国泰沪深300指数增强C791,953.00  111,700.00    0.17
215002062国泰国策驱动灵活配置混合C791,953.00  111,700.00    0.22
216000512国泰沪深300指数增强A791,953.00  111,700.00    0.17
217000953国泰睿吉灵活配置混合A774,228.00  109,200.00    0.22
218730002方正富邦红利精选混合A774,228.00  109,200.00    0.69
219000954国泰睿吉灵活配置混合C774,228.00  109,200.00    0.22
220213010宝盈中证100指数增强A759,339.00  107,100.00    0.93
221160806长盛同庆(LOF)746,052.34  105,226.00    0.46
222002020国都创新驱动混合709,000.00  100,000.00    0.59
223001641富国绝对收益多策略定期开放混合发起式699,300.88  98,632.00    0.46
224161207国投瑞银沪深300指数分级687,240.79  96,931.00    0.52
225150009瑞和远见687,240.79  96,931.00    0.52
226150008瑞和小康687,240.79  96,931.00    0.52
227001267泰达宏利蓝筹混合653,698.00  92,200.00    0.50
228400015东方新能源汽车主题混合638,100.00  90,000.00    2.72
229002437上投摩根天颐年丰混合C634,555.00  89,500.00    0.11
230000125上投摩根天颐年丰混合A634,555.00  89,500.00    0.11
231000051华夏沪深300ETF联接A593,433.00  83,700.00    0.01
232510420景顺长城上证180等权ETF579,954.91  81,799.00    0.55
233000042中证财通可持续发展100指数A576,417.00  81,300.00    1.39
234001604浙商汇金转型升级混合553,729.00  78,100.00    0.98
235502016长信中证一带一路指数分级543,767.55  76,695.00    2.88
236502018长信中证一带一路指数分级B543,767.55  76,695.00    2.88
237502017长信中证一带一路指数分级A543,767.55  76,695.00    2.88
238110020易方达沪深300ETF联接A531,041.00  74,900.00    0.01
239003170长盛盛辉混合C520,406.00  73,400.00    0.06
240003169长盛盛辉混合A520,406.00  73,400.00    0.06
241159923大成中证100ETF513,188.38  72,382.00    1.11
242000886北信瑞丰无限互联主题混合507,644.00  71,600.00    1.00
243002330兴业聚宝灵活配置混合489,210.00  69,000.00    0.09
244762001国金国鑫发起425,400.00  60,000.00    0.11
24500188E中欧沪深300指数增强(LOF)E423,514.06  59,734.00    0.63
24616600A中欧沪深300指数增强(LOF)A423,514.06  59,734.00    0.63
247160807长盛沪深300指数(LOF)395,154.06  55,734.00    0.68
248519116浦银安盛沪深300指数增强389,822.38  54,982.00    0.52
249002987广发沪深300ETF联接C354,500.00  50,000.00    0.02
250000992广发对冲套利定期开放混合354,500.00  50,000.00    0.08
251270010广发沪深300ETF联接A354,500.00  50,000.00    0.02
252510270中银上证国企100ETF347,977.20  49,080.00    1.46
253502020国金上证50指数增强(LOF)345,283.00  48,700.00    1.53
254502021国金上证50分级A345,283.00  48,700.00    1.53
255502022国金上证50分级B345,283.00  48,700.00    1.53
256002671万家沪深300指数增强C340,320.00  48,000.00    0.07
257002670万家沪深300指数增强A340,320.00  48,000.00    0.07
258410008华富中证100指数339,639.36  47,904.00    1.04
259000656前海开源沪深300指数338,143.37  47,693.00    0.67
260002809鹏华兴华定期开放混合297,780.00  42,000.00    0.03
261002561东吴安鑫量化混合290,690.00  41,000.00    0.91
262003122鹏华兴盛混合A285,436.31  40,259.00    0.04
263002311创金合信中证500增强A283,600.00  40,000.00    0.17
264002316创金合信中证500增强C283,600.00  40,000.00    0.17
265001718工银物流产业股票272,256.00  38,400.00    0.50
266502042长盛上证50指数分级B268,002.00  37,800.00    0.98
267502040长盛上证50指数分级268,002.00  37,800.00    0.98
268502041长盛上证50指数分级A268,002.00  37,800.00    0.98
269202015南方沪深300ETF联接A256,658.00  36,200.00    0.03
270161718招商沪深300高贝塔指数分级254,772.06  35,934.00    0.86
271150145招商沪深300高贝塔指数分级A254,772.06  35,934.00    0.86
272150146招商沪深300高贝塔指数分级B254,772.06  35,934.00    0.86
273090011大成核心双动力混合254,531.00  35,900.00    0.08
274002090长盛盛鑫混合C253,113.00  35,700.00    0.05
275002089长盛盛鑫混合A253,113.00  35,700.00    0.05
276620005金元顺安核心动力混合248,859.00  35,100.00    0.90
277001397建信精工制造指数增强240,351.00  33,900.00    0.25
278050013超大ETF联接230,425.00  32,500.00    0.09
279000414嘉实绝对收益策略定期混合229,007.00  32,300.00    0.11
280000585嘉实对冲套利定期混合221,917.00  31,300.00    0.13
281159924景顺长城沪深300等权重ETF201,887.75  28,475.00    0.33
282150105华安沪深300指数分级B199,250.27  28,103.00    0.67
283150104华安沪深300指数分级A199,250.27  28,103.00    0.67
284160417华安沪深300指数分级199,250.27  28,103.00    0.67
285150141国金沪深300指数分级B191,642.70  27,030.00    0.65
286150140国金沪深300指数分级A191,642.70  27,030.00    0.65
287167601国金沪深300指数增强191,642.70  27,030.00    0.65
288159927鹏华沪深300ETF191,430.00  27,000.00    0.71
289202021南方小康ETF联接A190,721.00  26,900.00    0.02
290001586天弘中证100指数A162,375.18  22,902.00    1.08
291001587天弘中证100指数C162,375.18  22,902.00    1.08
292110030易方达沪深300量化增强152,435.00  21,500.00    0.03
293003304前海开源沪港深核心资源混合A114,858.00  16,200.00    0.03
294003305前海开源沪港深核心资源混合C114,858.00  16,200.00    0.03
295163821中银沪深300等权重指数(LOF)110,674.90  15,610.00    0.31
296150077浙商沪深300指数分级进取85,136.72  12,008.00    0.34
29716680L浙商沪深300指数分级85,136.72  12,008.00    0.34
298150076浙商沪深300指数分级稳健85,136.72  12,008.00    0.34
299003262安信沪深300增强C82,244.00  11,600.00    0.68
300003261安信沪深300增强A82,244.00  11,600.00    0.68
301510680万家上证50ETF74,445.00  10,500.00    1.64
302519686交银上证180公司治理ETF联接73,736.00  10,400.00    0.01
303001588天弘中证800指数A48,212.00  6,800.00    0.47
304001589天弘中证800指数C48,212.00  6,800.00    0.47
305160706嘉实沪深300ETF联接(LOF)A45,376.00  6,400.00    0.00
306003017广发中证军工ETF联接A45,376.00  6,400.00    0.09
307150139银华中证800等权指数增强分级B37,243.77  5,253.00    0.08
308150138银华中证800等权指数增强分级A37,243.77  5,253.00    0.08
309161825银华中证800等权指数增强分级37,243.77  5,253.00    0.08
310320014诺安沪深300指数增强34,032.00  4,800.00    0.05
311000975华夏MSCI中国A股国际通ETF联接A26,233.00  3,700.00    0.03
312002527南方安享绝对收益混合18,434.00  2,600.00    0.01
313180033银华上证50等权ETF联接17,703.73  2,497.00    0.02
314001237博时上证50ETF联接A11,344.00  1,600.00    0.02
315166010中欧鼎利债券9,926.00  1,400.00    0.00
316150040中欧鼎利分级债券B9,926.00  1,400.00    0.00
317150039中欧鼎利分级债券A9,926.00  1,400.00    0.00
318000060国联安股债动态6,685.87  943.00    0.21
319161607融通巨潮100指数(LOF)A680.64  96.00    0.00