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持有 鄂武商A(000501)的基金
  报告期:2017-12-31
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(%)
1450003国富潜力组合混合A71,820,000.00  4,500,000.00    4.99
2960021国富潜力组合混合H71,820,000.00  4,500,000.00    4.99
3000577安信价值精选股票42,435,533.28  2,658,868.00    1.00
4000974安信消费医药股票39,495,094.80  2,474,630.00    1.51
5004221长信量化先锋混合C34,886,357.52  2,185,862.00    0.74
6519983长信量化先锋混合A34,886,357.52  2,185,862.00    0.74
7166005中欧价值发现混合A34,662,789.84  2,171,854.00    0.57
8004232中欧价值发现混合C34,662,789.84  2,171,854.00    0.57
9001882中欧价值发现混合E34,662,789.84  2,171,854.00    0.57
10510500南方中证500ETF25,866,691.20  1,620,720.00    0.14
11150210富国中证国有企业改革指数分级B25,650,943.92  1,607,202.00    0.24
12150209富国中证国有企业改革指数分级A25,650,943.92  1,607,202.00    0.24
13240005华宝多策略增长混合22,344,000.00  1,400,000.00    1.32
14163110申万菱信量化小盘股票(LOF)22,045,978.92  1,381,327.00    1.08
15004475华泰柏瑞富利混合21,321,075.72  1,335,907.00    1.68
16519975长信量化中小盘股票16,839,842.88  1,055,128.00    1.27
17233009大摩多因子策略混合16,381,216.32  1,026,392.00    0.62
18481013工银消费服务混合16,102,778.16  1,008,946.00    1.83
19003971华泰柏瑞兴利混合C15,718,956.12  984,897.00    5.08
20003970华泰柏瑞兴利混合A15,718,956.12  984,897.00    5.08
21540006汇丰晋信大盘股票A15,380,971.20  963,720.00    0.22
22960000汇丰晋信大盘股票H15,380,971.20  963,720.00    0.22
23000478建信中证500指数增强A14,031,840.48  879,188.00    0.72
24000849汇丰晋信双核策略混合A12,742,958.76  798,431.00    0.15
25000850汇丰晋信双核策略混合C12,742,958.76  798,431.00    0.15
26110008易方达稳健收益债券B10,979,346.84  687,929.00    0.11
27110007易方达稳健收益债券A10,979,346.84  687,929.00    0.11
28180012银华富裕主题混合10,931,770.08  684,948.00    0.14
29001533华泰柏瑞爱利混合10,245,681.60  641,960.00    1.86
30001247华泰柏瑞新利混合A7,149,728.88  447,978.00    1.42
31002091华泰柏瑞新利混合C7,149,728.88  447,978.00    1.42
32002170东吴移动互联混合C5,586,000.00  350,000.00    2.20
33001323东吴移动互联混合A5,586,000.00  350,000.00    2.20
34213003宝盈策略增长混合5,565,252.00  348,700.00    0.23
35002663前海开源沪港深大消费主题混合C4,598,682.48  288,138.00    7.33
36002662前海开源沪港深大消费主题混合A4,598,682.48  288,138.00    7.33
37002039国投瑞银新收益混合A4,568,055.24  286,219.00    1.20
38002040国投瑞银新收益混合C4,568,055.24  286,219.00    1.20
39233015大摩量化配置混合A4,500,560.40  281,990.00    0.35
40001139华安新动力灵活配置混合4,344,312.00  272,200.00    0.35
41001485华安添颐混合4,021,920.00  252,000.00    0.40
42002703长城久源混合3,990,000.00  250,000.00    0.29
43002262中银宝利混合C3,910,998.00  245,050.00    0.51
44002261中银宝利混合A3,910,998.00  245,050.00    0.51
45002385博时沪深300指数C3,783,158.40  237,040.00    0.06
46960022博时沪深300指数R3,783,158.40  237,040.00    0.06
47050002博时沪深300指数A3,783,158.40  237,040.00    0.06
48001291大摩量化多策略股票3,693,144.00  231,400.00    0.55
49000708华安安享混合3,576,636.00  224,100.00    0.32
50004549富安达消费主题混合3,344,418.00  209,550.00    0.48
51001613长城久祥混合3,192,000.00  200,000.00    0.27
52003175华泰柏瑞多策略混合3,191,792.52  199,987.00    4.30
53002435中银宏利混合C2,894,346.00  181,350.00    0.37
54002434中银宏利混合A2,894,346.00  181,350.00    0.37
55001703银华沪港深增长股票2,845,668.00  178,300.00    1.12
56450001国富中国收益混合2,777,359.20  174,020.00    0.98
57004768申万菱信价值优享混合2,717,828.40  170,290.00    1.38
58001399安信鑫安得利混合A2,713,200.00  170,000.00    0.37
59001400安信鑫安得利混合C2,713,200.00  170,000.00    0.37
60002594工银现代服务业混合2,401,660.80  150,480.00    0.90
61450011国富研究精选混合2,394,000.00  150,000.00    5.20
62004393安信合作创新混合2,344,938.96  146,926.00    0.89
63202202南方避险增值混合2,324,031.36  145,616.00    0.03
64003954华泰柏瑞价值精选30混合2,314,200.00  145,000.00    4.75
65510510广发中证500ETF2,094,478.68  131,233.00    0.15
66001311华安新回报灵活配置混合2,064,426.00  129,350.00    0.28
67002967浙商大数据智选消费混合1,988,169.12  124,572.00    0.79
68000557国投瑞银新机遇混合C1,916,796.00  120,100.00    1.80
69000556国投瑞银新机遇混合A1,916,796.00  120,100.00    1.80
70580009东吴多策略灵活配置混合1,913,987.04  119,924.00    0.88
71002087国富新机遇混合A1,798,692.00  112,700.00    0.35
72002088国富新机遇混合C1,798,692.00  112,700.00    0.35
73004521安信工业4.0主题沪港深混合A1,693,356.00  106,100.00    1.69
74004522安信工业4.0主题沪港深混合C1,693,356.00  106,100.00    1.69
75003967中银润利混合C1,560,888.00  97,800.00    0.20
76003966中银润利混合A1,560,888.00  97,800.00    0.20
77410009华富量子生命力混合1,475,023.20  92,420.00    2.30
78159922嘉实中证500ETF1,438,299.24  90,119.00    0.14
79671010西部利得策略优选混合1,276,800.00  80,000.00    0.53
80002058中银新机遇混合C1,254,711.36  78,616.00    0.17
81002057中银新机遇混合A1,254,711.36  78,616.00    0.17
82002907南方中证500增强股票C1,251,264.00  78,400.00    0.37
83002906南方中证500增强股票A1,251,264.00  78,400.00    0.37
84512500华夏中证500ETF1,233,069.60  77,260.00    0.14
85001681新华积极价值混合1,117,200.00  70,000.00    0.61
86001641富国绝对收益多策略定期开放混合发起式A959,196.00  60,100.00    0.73
87502006易方达国企改革分级956,770.08  59,948.00    0.24
88502008易方达国企改革分级B956,770.08  59,948.00    0.24
89502007易方达国企改革分级A956,770.08  59,948.00    0.24
90002293南方益和混合924,084.00  57,900.00    0.04
91003030安信新目标混合A911,028.72  57,082.00    0.12
92003031安信新目标混合C911,028.72  57,082.00    0.12
93002311创金合信中证500增强A895,356.00  56,100.00    0.46
94002316创金合信中证500增强C895,356.00  56,100.00    0.46
95000327南方新蓝筹混合892,164.00  55,900.00    0.05
96003242创金合信量化发现混合C890,568.00  55,800.00    0.14
97003241创金合信量化发现混合A890,568.00  55,800.00    0.14
98003295南方安裕混合A802,788.00  50,300.00    0.07
99080002长盛创新先锋混合798,000.00  50,000.00    0.58
100000962天弘中证500ETF联接A780,667.44  48,914.00    0.14
101004249安信中国制造混合756,184.80  47,380.00    0.75
102159936广发中证全指可选消费ETF724,679.76  45,406.00    0.21
103002461中银珍利混合A706,517.28  44,268.00    0.10
104002462中银珍利混合C706,517.28  44,268.00    0.10
105000432中银优秀企业混合694,260.00  43,500.00    1.66
106150029信诚中证500指数B684,684.00  42,900.00    0.22
107150028信诚中证500指数A684,684.00  42,900.00    0.22
108150296南方中证国有企业改革指数分级B652,237.32  40,867.00    0.24
109150295南方中证国有企业改革指数分级A652,237.32  40,867.00    0.24
110003161南方安泰混合643,188.00  40,300.00    0.06
111460009华泰柏瑞量化先行混合A625,632.00  39,200.00    0.02
112002210创金合信量化多因子股票A595,308.00  37,300.00    0.05
113003865创金合信量化多因子股票C595,308.00  37,300.00    0.05
114004676中信建投睿信混合C580,944.00  36,400.00    1.09
115000926中信建投睿信混合A580,944.00  36,400.00    1.09
116202019南方策略优化混合569,772.00  35,700.00    0.06
117161825银华中证800等权指数增强分级491,568.00  30,800.00    0.97
118150139银华中证800等权指数增强分级B491,568.00  30,800.00    0.97
119150138银华中证800等权指数增强分级A491,568.00  30,800.00    0.97
120005062博时中证500指数增强A485,184.00  30,400.00    0.31
121160616鹏华中证500指数(LOF)A470,580.60  29,485.00    0.15
122001119国投瑞银新回报混合466,032.00  29,200.00    0.59
123003658长盛量化多策略混合461,244.00  28,900.00    0.30
124450008国富沪深300指数增强458,275.44  28,714.00    0.18
125002220南方瑞利混合450,072.00  28,200.00    0.13
12650200L西部利得中证500等权重指数分级447,358.80  28,030.00    0.21
127502002西部利得中证500等权重指数分级B447,358.80  28,030.00    0.21
128502001西部利得中证500等权重指数分级A447,358.80  28,030.00    0.21
129003312大摩睿成中小盘弹性股票446,991.72  28,007.00    0.39
130159935景顺长城中证500ETF445,746.84  27,929.00    0.14
131004945长信中证500指数434,112.00  27,200.00    0.14
132000958东吴鼎元债券A414,960.00  26,000.00    0.82
133000959东吴鼎元债券C414,960.00  26,000.00    0.82
134005380安信安盈保本混合C413,683.20  25,920.00    0.03
135002308安信安盈保本混合A413,683.20  25,920.00    0.03
136003147大成动态量化配置策略混合394,212.00  24,700.00    0.30
137512510华泰柏瑞中证500ETF392,775.60  24,610.00    0.15
138000062银华量化智慧动力混合387,828.00  24,300.00    0.76
13900188E中欧沪深300指数增强(LOF)E378,252.00  23,700.00    0.27
14016600A中欧沪深300指数增强(LOF)A378,252.00  23,700.00    0.27
141710002富安达策略精选混合375,459.00  23,525.00    0.19
142159910嘉实深证基本面120ETF370,846.56  23,236.00    0.24
143510560国寿安保中证500ETF326,701.20  20,470.00    0.14
144501037汇添富中证500指数(LOF)C317,604.00  19,900.00    0.14
145501036汇添富中证500指数(LOF)A317,604.00  19,900.00    0.14
146003907华夏新锦图混合C296,935.80  18,605.00    0.14
147003906华夏新锦图混合A296,935.80  18,605.00    0.14
148004360创金合信量化核心混合C266,532.00  16,700.00    0.18
149004359创金合信量化核心混合A266,532.00  16,700.00    0.18
150004348南方中证500ETF联接(LOF)C265,414.80  16,630.00    0.01
151160119南方中证500ETF联接(LOF)A265,414.80  16,630.00    0.01
152150056工银瑞信睿智B240,676.80  15,080.00    0.12
153150055工银瑞信睿智A240,676.80  15,080.00    0.12
15416480L工银中证500指数240,676.80  15,080.00    0.12
155673030西部利得多策略优选混合207,480.00  13,000.00    0.05
156002123北信瑞丰外延增长混合191,520.00  12,000.00    0.63
157481017工银量化策略混合186,732.00  11,700.00    0.10
158510520诺安中证500ETF185,455.20  11,620.00    0.14
159673090西部利得个股精选股票175,560.00  11,000.00    0.06
160001220民生加银研究精选混合165,984.00  10,400.00    0.02
161004648南方安睿混合159,600.00  10,000.00    0.07
162512990华夏MSCI中国A股国际通ETF144,118.80  9,030.00    0.04
163519117浦银安盛基本面400指数143,640.00  9,000.00    0.27
164002527南方安享绝对收益混合138,852.00  8,700.00    0.15
165004413建信民丰回报定期开放混合135,660.00  8,500.00    0.02
166150094泰信基本面400A134,670.48  8,438.00    0.24
167150095泰信基本面400B134,670.48  8,438.00    0.24
168400011东方核心动力混合127,680.00  8,000.00    0.26
169660011农银汇理中证500指数119,779.80  7,505.00    0.14
170159908博时创业板ETF111,321.00  6,975.00    0.20
171002305光大保德信风格轮动混合A106,932.00  6,700.00    0.18
172003582中金量化多策略混合105,719.04  6,624.00    0.08
173159932大成中证500深市ETF92,216.88  5,778.00    0.27
174002269银华大数据灵活配置定期开放混合发起式84,588.00  5,300.00    0.12
175001183南方利淘混合A84,588.00  5,300.00    0.01
176001504南方利淘混合C84,588.00  5,300.00    0.01
177001503南方利鑫混合C79,800.00  5,000.00    0.01
178001334南方利鑫混合A79,800.00  5,000.00    0.01
179150136国富中证100指数增强分级B79,800.00  5,000.00    0.09
180150135国富中证100指数增强分级A79,800.00  5,000.00    0.09
181164508国富中证100指数增强(LOF)79,800.00  5,000.00    0.09
182001059中金绝对收益混合69,729.24  4,369.00    0.09
183160806长盛同庆(LOF)64,111.32  4,017.00    0.04
184510580易方达中证500ETF61,254.48  3,838.00    0.14
185001589天弘中证800指数C50,912.40  3,190.00    0.04
186001588天弘中证800指数A50,912.40  3,190.00    0.04
187501020国泰中证国有企业改革指数(LOF)49,444.08  3,098.00    0.21
188460001华泰柏瑞盛世中国混合35,127.96  2,201.00    0.00
189004165北信瑞丰增强回报混合22,822.80  1,430.00    0.00
190003208东兴量化多策略混合22,344.00  1,400.00    0.13
191001659富安达新动力混合18,721.08  1,173.00    0.02
192003016中金中证500指数A17,540.04  1,099.00    0.11
193003578中金中证500指数C17,540.04  1,099.00    0.11
194070023嘉实深证基本面120联接A17,077.20  1,070.00    0.01
195000008嘉实中证500ETF联接A14,842.80  930.00    0.00
196003845汇安丰恒混合A9,576.00  600.00    0.00
197003846汇安丰恒混合C9,576.00  600.00    0.00
198004592安信量化多因子混合A7,980.00  500.00    0.05
199001985富国低碳新经济混合7,197.96  451.00    0.00
200001133广发可选消费联接A6,607.44  414.00    0.00
201002977广发可选消费联接C6,607.44  414.00    0.00
202000566华泰柏瑞创新升级混合A4,947.60  310.00    0.00
203000827广发百发100指数E1,276.80  80.00    0.00
204000826广发百发100指数A1,276.80  80.00    0.00
205002449民生加银量化中国混合478.80  30.00    0.00