行情中心升级到1.1版! 官方博客
持有 中联重科(000157)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(%)
1001511兴全新视野定期开放混合发起式221,629,752.04  48,817,126.00    3.89
2163402兴全趋势投资混合(LOF)186,984,408.22  41,185,993.00    2.70
3110012易方达科汇灵活配置混合94,359,814.00  20,784,100.00    1.86
4163412兴全轻资产混合(LOF)56,914,198.18  12,536,167.00    1.02
5150016兴全合润分级混合A45,217,128.80  9,959,720.00    1.14
6150017兴全合润分级混合B45,217,128.80  9,959,720.00    1.14
7161604融通深证100指数A44,249,931.74  9,746,681.00    0.84
8150019银华锐进42,567,693.76  9,376,144.00    0.77
9150018银华稳进42,567,693.76  9,376,144.00    0.77
10510300华泰柏瑞沪深300ETF39,233,499.60  8,641,740.00    0.22
11159919嘉实沪深300ETF37,505,044.42  8,261,023.00    0.22
12510330华夏沪深300ETF32,001,869.80  7,048,870.00    0.20
13000925汇添富外延增长主题股票30,418,000.00  6,700,000.00    0.80
14001163银华中国梦30股票29,061,130.20  6,401,130.00    2.04
15159901易方达深证100ETF28,755,524.64  6,333,816.00    0.82
16502014长盛中证申万一带一路分级A24,542,404.64  5,405,816.00    1.60
17502013长盛中证申万一带一路分级24,542,404.64  5,405,816.00    1.60
18502015长盛中证申万一带一路分级B24,542,404.64  5,405,816.00    1.60
19420001天弘精选混合24,156,432.00  5,320,800.00    1.89
20001463光大保德信一带一路混合22,700,000.00  5,000,000.00    3.21
21270005广发聚丰混合A22,700,000.00  5,000,000.00    0.31
22002385博时沪深300指数C16,649,088.00  3,667,200.00    0.36
23960022博时沪深300指数R16,649,088.00  3,667,200.00    0.36
24050002博时沪深300指数A16,649,088.00  3,667,200.00    0.36
25150275安信一带一路分级A16,401,453.70  3,612,655.00    1.66
26150276安信一带一路分级B16,401,453.70  3,612,655.00    1.66
27210006金鹰元禧混合A13,620,000.00  3,000,000.00    1.60
28762001国金国鑫发起A13,620,000.00  3,000,000.00    3.37
29002425金鹰元禧混合C13,620,000.00  3,000,000.00    1.60
30150023申万菱信深证成指分级进取12,774,447.70  2,813,755.00    0.34
31150022申万菱信深证成指分级收益12,774,447.70  2,813,755.00    0.34
32002490金鹰元祺信用债债券12,258,000.00  2,700,000.00    1.76
33150273鹏华一带一路分级A11,956,693.82  2,633,633.00    1.85
34150274鹏华一带一路分级B11,956,693.82  2,633,633.00    1.85
35519909华安安顺灵活配置混合11,804,000.00  2,600,000.00    1.86
36040002华安中国A股增强指数10,614,583.56  2,338,014.00    0.31
37000826广发百发100指数A10,024,774.00  2,208,100.00    0.95
38000827广发百发100指数E10,024,774.00  2,208,100.00    0.95
39001908国投瑞银境煊混合C8,382,656.00  1,846,400.00    0.26
40001907国投瑞银境煊混合A8,382,656.00  1,846,400.00    0.26
41121010国投瑞银瑞源灵活配置混合8,281,868.00  1,824,200.00    0.55
42510310易方达沪深300发起式ETF7,836,362.34  1,726,071.00    0.21
43000613国寿安保沪深300ETF联接7,788,052.20  1,715,430.00    0.21
44001644汇丰晋信智造先锋股票C7,588,528.28  1,671,482.00    4.19
45001643汇丰晋信智造先锋股票A7,588,528.28  1,671,482.00    4.19
46128112国投瑞银优化增强债券C7,287,608.00  1,605,200.00    0.53
47121012国投瑞银优化增强债券A/B7,287,608.00  1,605,200.00    0.53
48360006光大保德信新增长混合6,810,000.00  1,500,000.00    2.92
49003131国寿安保强国智造灵活配置混合6,719,200.00  1,480,000.00    1.71
50001069华泰柏瑞消费成长混合6,409,572.00  1,411,800.00    1.02
51168201中融一带一路分级5,922,738.72  1,304,568.00    1.84
52150266中融一带一路分级B5,922,738.72  1,304,568.00    1.84
53150265中融一带一路分级A5,922,738.72  1,304,568.00    1.84
54202211南方中证100指数A5,310,892.00  1,169,800.00    1.07
55001277博时国企改革股票5,022,602.00  1,106,300.00    0.28
56000480东方红新动力混合4,891,396.00  1,077,400.00    0.25
57519300大成沪深300指数A4,562,050.78  1,004,857.00    0.24
58202027南方高端装备混合A4,540,000.00  1,000,000.00    1.01
59159905工银深证红利ETF4,349,465.28  958,032.00    2.00
60310318申万菱信沪深300指数增强A4,225,518.74  930,731.00    1.13
61340006兴全全球视野股票3,889,331.74  856,681.00    0.13
62020011国泰沪深300指数A3,781,502.20  832,930.00    0.20
63510360广发沪深300ETF3,652,884.00  804,600.00    0.22
64481009工银沪深300指数A3,361,615.76  740,444.00    0.20
65