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持有 泰达股份(000652)的基金
  报告期:2015-12-31
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49,909,750.45  6,999,965.00    1.03
2090004大成精选增值混合46,645,857.48  6,542,196.00    3.80
3000793工银高端制造股票40,192,523.00  5,637,100.00    1.37
4184721基金丰和39,778,270.00  5,579,000.00    0.94
5510500南方中证500ETF35,743,445.78  5,013,106.00    0.17
6070002嘉实增长混合29,123,198.00  4,084,600.00    0.97
7000001华夏成长混合28,520,000.00  4,000,000.00    0.47
8070027嘉实周期优选混合24,954,643.50  3,499,950.00    0.65
9110013易方达科翔混合23,261,382.58  3,262,466.00    0.80
10000991工银战略转型股票23,085,064.81  3,237,737.00    2.13
11110009易方达价值精选混合21,900,137.24  3,071,548.00    0.55
12000985嘉实逆向策略股票21,390,000.00  3,000,000.00    0.92
13630001华商领先企业混合21,390,000.00  3,000,000.00    0.71
14150184申万菱信中证环保产业指数分级A20,809,368.45  2,918,565.00    0.95
15150185申万菱信中证环保产业指数分级B20,809,368.45  2,918,565.00    0.95
1616311A申万菱信中证环保产业指数分级20,809,368.45  2,918,565.00    0.95
17340001兴全可转债混合18,734,688.18  2,627,586.00    0.84
18160311华夏蓝筹混合(LOF)17,825,000.00  2,500,000.00    0.36
19001243博时中证淘金大数据100I15,976,191.00  2,240,700.00    0.82
20001242博时中证淘金大数据100A15,976,191.00  2,240,700.00    0.82
21001239长盛国企改革混合14,974,062.37  2,100,149.00    0.78
22540008汇丰晋信低碳先锋股票14,260,228.16  2,000,032.00    1.17
23519157新华行业灵活配置混合C14,260,000.00  2,000,000.00    0.39
24519156新华行业灵活配置混合A14,260,000.00  2,000,000.00    0.39
25001064广发中证环保ETF联接A14,221,583.56  1,994,612.00    1.03
26110001易方达平稳增长混合12,995,851.00  1,822,700.00    0.58
27540003汇丰晋信动态策略混合A12,443,989.00  1,745,300.00    1.46
28001047光大保德信国企改革股票11,408,000.00  1,600,000.00    0.61
29150307富国中证体育产业指数分级A10,907,288.62  1,529,774.00    2.54
30150308富国中证体育产业指数分级B10,907,288.62  1,529,774.00    2.54
31000409鹏华环保产业股票9,651,560.15  1,353,655.00    1.68
32001277博时国企改革股票8,705,017.00  1,220,900.00    0.37
33001050汇添富成长多因子量化策略股票8,478,283.00  1,189,100.00    0.52
34001018易方达新经济混合6,481,883.00  909,100.00    1.00
35500056基金科瑞5,704,000.00  800,000.00    0.11
36150190新华中证环保产业指数分级A5,479,469.17  768,509.00    0.92
37164304新华中证环保产业指数分级5,479,469.17  768,509.00    0.92
38150191新华中证环保产业指数分级B5,479,469.17  768,509.00    0.92
39160813长盛同盛成长优选混合(LOF)5,224,222.30  732,710.00    1.34
40001577嘉实低价策略股票5,133,600.00  720,000.00    1.10
41000667工银绝对收益混合发起A3,565,000.00  500,000.00    0.05
42001449华商双驱优选混合3,565,000.00  500,000.00    0.92
43000672工银绝对收益混合发起B3,565,000.00  500,000.00    0.05
44150028信诚中证500指数A3,375,384.78  473,406.00    0.54
45150029信诚中证500指数B3,375,384.78  473,406.00    0.54
46257040国联安红利混合3,062,335.00  429,500.00    1.43
47510510广发中证500ETF2,820,870.42  395,634.00    0.17
48150237鹏华环保分级A2,466,980.00  346,000.00    1.00
49150238鹏华环保分级B2,466,980.00  346,000.00    1.00
50150022申万菱信深证成指分级收益2,383,694.47  334,319.00    0.11
51150023申万菱信深证成指分级进取2,383,694.47  334,319.00    0.11
52161017富国中证500指数增强(LOF)2,161,103.00  303,100.00    0.62
53001565永赢量化混合发起式2,081,247.00  291,900.00    0.09
54001730兴银大健康混合1,785,323.48  250,396.00    0.46
55512500华夏中证500ETF1,780,361.00  249,700.00    0.16
56159922嘉实中证500ETF1,375,120.32  192,864.00    0.16
57150324工银中证环保产业指数分级B1,236,342.00  173,400.00    1.02
58150323工银中证环保产业指数分级A1,236,342.00  173,400.00    1.02
59164819工银中证环保产业指数分级1,236,342.00  173,400.00    1.02
60080007长盛同鑫行业混合1,120,957.21  157,217.00    1.30
61512310南方中证500工业ETF1,114,561.60  156,320.00    0.82
62519519华泰柏瑞稳本增利债券A1,069,500.00  150,000.00    1.54
63460003华泰柏瑞稳本增利债券B1,069,500.00  150,000.00    1.54
64160616鹏华中证500指数(LOF)A1,023,896.52  143,604.00    0.29
65159943大成深证成份ETF916,205.00  128,500.00    0.12
66000962天弘中证500ETF联接A903,371.00  126,700.00    0.14
67510560国寿安保中证500ETF890,537.00  124,900.00    0.17
68512510华泰柏瑞中证500ETF823,892.89  115,553.00    0.17
69159903深成ETF779,309.00  109,300.00    0.12
70360006光大保德信新增长混合713,000.00  100,000.00    0.17
71000761国富健康优质生活股票516,212.00  72,400.00    1.79
72398041中海量化策略混合427,800.00  60,000.00    0.56
73040002华安中国A股增强指数342,047.49  47,973.00    0.01
74510520诺安中证500ETF290,904.00  40,800.00    0.14
75001591天弘中证环保产业指数C255,254.00  35,800.00    0.96
76001590天弘中证环保产业指数A255,254.00  35,800.00    0.96
77512990华夏MSCI中国A股国际通ETF253,364.55  35,535.00    0.05
78000978景顺长城量化精选股票229,657.30  32,210.00    0.03
79161612融通深证成份指数A227,447.00  31,900.00    0.11
80519150新华优选消费混合213,900.00  30,000.00    0.02
81160119南方中证500ETF联接(LOF)A203,918.00  28,600.00    0.00
82159935景顺长城中证500ETF200,816.45  28,165.00    0.17
83000478建信中证500指数增强A158,286.00  22,200.00    0.07
84660011农银汇理中证500指数148,304.00  20,800.00    0.16
85159932大成中证500深市ETF144,304.07  20,239.00    0.34
86159912汇添富深证300ETF130,072.59  18,243.00    0.15
87519117浦银安盛基本面400指数127,056.60  17,820.00    0.17
88160806长盛同庆(LOF)117,794.73  16,521.00    0.05
89150095泰信基本面400B96,433.25  13,525.00    0.17
90150094泰信基本面400A96,433.25  13,525.00    0.17
9116480L工银中证500指数93,403.00  13,100.00    0.16
92150055工银瑞信睿智A93,403.00  13,100.00    0.16
93150056工银瑞信睿智B93,403.00  13,100.00    0.16
94233010大摩深证300指数增强70,857.94  9,938.00    0.13
95161825银华中证800等权指数增强分级70,708.21  9,917.00    0.13
96150138银华中证800等权指数增强分级A70,708.21  9,917.00    0.13
97150139银华中证800等权指数增强分级B70,708.21  9,917.00    0.13
98159908博时创业板ETF68,198.45  9,565.00    0.15
99700002平安深证300指数增强52,712.09  7,393.00    0.10
100160415华安量化多因子混合(LOF)52,113.17  7,309.00    0.15
101001754永赢量化灵活配置混合发起式47,771.00  6,700.00    0.04
102150093诺德深证300指数分级B35,115.25  4,925.00    0.19
103165707诺德深证300指数分级35,115.25  4,925.00    0.19
104150092诺德深证300指数分级A35,115.25  4,925.00    0.19
10516210L金鹰中证500指数分级31,343.48  4,396.00    0.14
106150088金鹰中证500指数分级A31,343.48  4,396.00    0.14
107150089金鹰中证500指数分级B31,343.48  4,396.00    0.14
108001791大成绝对收益混合发起A24,242.00  3,400.00    0.02
109001792大成绝对收益混合发起C24,242.00  3,400.00    0.02
110502002西部利得中证500等权重指数分级B20,677.00  2,900.00    0.19
111502001西部利得中证500等权重指数分级A20,677.00  2,900.00    0.19
11250200L西部利得中证500等权重指数分级20,677.00  2,900.00    0.19
113510580易方达中证500ETF17,825.00  2,500.00    0.13
114001641富国绝对收益多策略定期开放混合发起式A12,834.00  1,800.00    0.00
115000062银华量化智慧动力混合5,425.93  761.00    0.03
116001589天弘中证800指数C4,991.00  700.00    0.05
117001588天弘中证800指数A4,991.00  700.00    0.05