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(%) |
1 | 001511 | 兴全新视野定期开放混合发起式 | 221,629,752.04 | 48,817,126.00 | 3.89 |
2 | 163402 | 兴全趋势投资混合(LOF) | 186,984,408.22 | 41,185,993.00 | 2.70 |
3 | 110012 | 易方达科汇灵活配置混合 | 94,359,814.00 | 20,784,100.00 | 1.86 |
4 | 163412 | 兴全轻资产混合(LOF) | 56,914,198.18 | 12,536,167.00 | 1.02 |
5 | 150016 | 兴全合润分级混合A | 45,217,128.80 | 9,959,720.00 | 1.14 |
6 | 150017 | 兴全合润分级混合B | 45,217,128.80 | 9,959,720.00 | 1.14 |
7 | 161604 | 融通深证100指数A | 44,249,931.74 | 9,746,681.00 | 0.84 |
8 | 150019 | 银华锐进 | 42,567,693.76 | 9,376,144.00 | 0.77 |
9 | 150018 | 银华稳进 | 42,567,693.76 | 9,376,144.00 | 0.77 |
10 | 510300 | 华泰柏瑞沪深300ETF | 39,233,499.60 | 8,641,740.00 | 0.22 |
11 | 159919 | 嘉实沪深300ETF | 37,505,044.42 | 8,261,023.00 | 0.22 |
12 | 510330 | 华夏沪深300ETF | 32,001,869.80 | 7,048,870.00 | 0.20 |
13 | 000925 | 汇添富外延增长主题股票 | 30,418,000.00 | 6,700,000.00 | 0.80 |
14 | 001163 | 银华中国梦30股票 | 29,061,130.20 | 6,401,130.00 | 2.04 |
15 | 159901 | 易方达深证100ETF | 28,755,524.64 | 6,333,816.00 | 0.82 |
16 | 502014 | 长盛中证申万一带一路分级A | 24,542,404.64 | 5,405,816.00 | 1.60 |
17 | 502013 | 长盛中证申万一带一路分级 | 24,542,404.64 | 5,405,816.00 | 1.60 |
18 | 502015 | 长盛中证申万一带一路分级B | 24,542,404.64 | 5,405,816.00 | 1.60 |
19 | 420001 | 天弘精选混合 | 24,156,432.00 | 5,320,800.00 | 1.89 |
20 | 001463 | 光大保德信一带一路混合 | 22,700,000.00 | 5,000,000.00 | 3.21 |
21 | 270005 | 广发聚丰混合A | 22,700,000.00 | 5,000,000.00 | 0.31 |
22 | 002385 | 博时沪深300指数C | 16,649,088.00 | 3,667,200.00 | 0.36 |
23 | 960022 | 博时沪深300指数R | 16,649,088.00 | 3,667,200.00 | 0.36 |
24 | 050002 | 博时沪深300指数A | 16,649,088.00 | 3,667,200.00 | 0.36 |
25 | 150275 | 安信一带一路分级A | 16,401,453.70 | 3,612,655.00 | 1.66 |
26 | 150276 | 安信一带一路分级B | 16,401,453.70 | 3,612,655.00 | 1.66 |
27 | 210006 | 金鹰元禧混合A | 13,620,000.00 | 3,000,000.00 | 1.60 |
28 | 762001 | 国金国鑫发起A | 13,620,000.00 | 3,000,000.00 | 3.37 |
29 | 002425 | 金鹰元禧混合C | 13,620,000.00 | 3,000,000.00 | 1.60 |
30 | 150023 | 申万菱信深证成指分级进取 | 12,774,447.70 | 2,813,755.00 | 0.34 |
31 | 150022 | 申万菱信深证成指分级收益 | 12,774,447.70 | 2,813,755.00 | 0.34 |
32 | 002490 | 金鹰元祺信用债债券 | 12,258,000.00 | 2,700,000.00 | 1.76 |
33 | 150273 | 鹏华一带一路分级A | 11,956,693.82 | 2,633,633.00 | 1.85 |
34 | 150274 | 鹏华一带一路分级B | 11,956,693.82 | 2,633,633.00 | 1.85 |
35 | 519909 | 华安安顺灵活配置混合 | 11,804,000.00 | 2,600,000.00 | 1.86 |
36 | 040002 | 华安中国A股增强指数 | 10,614,583.56 | 2,338,014.00 | 0.31 |
37 | 000826 | 广发百发100指数A | 10,024,774.00 | 2,208,100.00 | 0.95 |
38 | 000827 | 广发百发100指数E | 10,024,774.00 | 2,208,100.00 | 0.95 |
39 | 001908 | 国投瑞银境煊混合C | 8,382,656.00 | 1,846,400.00 | 0.26 |
40 | 001907 | 国投瑞银境煊混合A | 8,382,656.00 | 1,846,400.00 | 0.26 |
41 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,281,868.00 | 1,824,200.00 | 0.55 |
42 | 510310 | 易方达沪深300发起式ETF | 7,836,362.34 | 1,726,071.00 | 0.21 |
43 | 000613 | 国寿安保沪深300ETF联接 | 7,788,052.20 | 1,715,430.00 | 0.21 |
44 | 001644 | 汇丰晋信智造先锋股票C | 7,588,528.28 | 1,671,482.00 | 4.19 |
45 | 001643 | 汇丰晋信智造先锋股票A | 7,588,528.28 | 1,671,482.00 | 4.19 |
46 | 128112 | 国投瑞银优化增强债券C | 7,287,608.00 | 1,605,200.00 | 0.53 |
47 | 121012 | 国投瑞银优化增强债券A/B | 7,287,608.00 | 1,605,200.00 | 0.53 |
48 | 360006 | 光大保德信新增长混合 | 6,810,000.00 | 1,500,000.00 | 2.92 |
49 | 003131 | 国寿安保强国智造灵活配置混合 | 6,719,200.00 | 1,480,000.00 | 1.71 |
50 | 001069 | 华泰柏瑞消费成长混合 | 6,409,572.00 | 1,411,800.00 | 1.02 |
51 | 168201 | 中融一带一路分级 | 5,922,738.72 | 1,304,568.00 | 1.84 |
52 | 150266 | 中融一带一路分级B | 5,922,738.72 | 1,304,568.00 | 1.84 |
53 | 150265 | 中融一带一路分级A | 5,922,738.72 | 1,304,568.00 | 1.84 |
54 | 202211 | 南方中证100指数A | 5,310,892.00 | 1,169,800.00 | 1.07 |
55 | 001277 | 博时国企改革股票 | 5,022,602.00 | 1,106,300.00 | 0.28 |
56 | 000480 | 东方红新动力混合 | 4,891,396.00 | 1,077,400.00 | 0.25 |
57 | 519300 | 大成沪深300指数A | 4,562,050.78 | 1,004,857.00 | 0.24 |
58 | 202027 | 南方高端装备混合A | 4,540,000.00 | 1,000,000.00 | 1.01 |
59 | 159905 | 工银深证红利ETF | 4,349,465.28 | 958,032.00 | 2.00 |
60 | 310318 | 申万菱信沪深300指数增强A | 4,225,518.74 | 930,731.00 | 1.13 |
61 | 340006 | 兴全全球视野股票 | 3,889,331.74 | 856,681.00 | 0.13 |
62 | 020011 | 国泰沪深300指数A | 3,781,502.20 | 832,930.00 | 0.20 |
63 | 510360 | 广发沪深300ETF | 3,652,884.00 | 804,600.00 | 0.22 |
64 | 481009 | 工银沪深300指数A | 3,361,615.76 | 740,444.00 | 0.20 |
65 | |