行情中心升级到1.1版! 官方博客
持有 万马股份(002276)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(%)
1630002华商盛世成长混合253,959,148.10  8,437,181.00    3.48
2630010华商价值精选混合242,167,443.00  8,045,430.00    4.16
3150212富国中证新能源汽车指数分级B120,345,127.70  3,998,177.00    2.19
4150211富国中证新能源汽车指数分级A120,345,127.70  3,998,177.00    2.19
5000541华商创新成长混合发起式103,159,653.10  3,427,231.00    3.63
6510500南方中证500ETF79,383,994.20  2,637,342.00    0.39
7050009博时新兴成长混合60,201,715.70  2,000,057.00    1.12
8159901易方达深证100ETF31,204,670.00  1,036,700.00    0.53
9159902华夏中小板ETF20,260,310.00  673,100.00    0.69
10150218交银国证新能源指数分级B13,535,970.00  449,700.00    1.25
11150217交银国证新能源指数分级A13,535,970.00  449,700.00    1.25
12161604融通深证100指数A12,530,630.00  416,300.00    0.19
13580003东吴行业轮动混合11,197,561.20  372,012.00    1.40
14580001东吴嘉禾优势精选混合10,468,780.00  347,800.00    1.51
15000965汇丰晋信新动力混合7,416,640.00  246,400.00    1.03
16001156申万菱信新能源汽车主题灵活配置混合6,588,589.00  218,890.00    0.70
17510510广发中证500ETF6,384,240.10  212,101.00    0.38
18150107易方达中小板指数分级进取6,179,530.00  205,300.00    0.93
19150106易方达中小板指数分级稳健6,179,530.00  205,300.00    0.93
20161118易方达中小板指数(LOF)6,179,530.00  205,300.00    0.93
21150085申万菱信中小板指数分级A6,158,460.00  204,600.00    0.92
2216311L申万菱信中小板指数分级6,158,460.00  204,600.00    0.92
23150086申万菱信中小板指数分级B6,158,460.00  204,600.00    0.92
24150022申万菱信深证成指分级收益4,921,921.90  163,519.00    0.23
25150023申万菱信深证成指分级进取4,921,921.90  163,519.00    0.23
26001823光大保德信鼎鑫混合C4,894,260.00  162,600.00    0.11
27001464光大保德信鼎鑫混合A4,894,260.00  162,600.00    0.11
28202107南方广利回报债券C4,794,930.00  159,300.00    0.19
29202105南方广利回报债券A/B4,794,930.00  159,300.00    0.19
30512500华夏中证500ETF4,162,830.00  138,300.00    0.36
31580005东吴进取策略混合3,398,290.00  112,900.00    3.28
32159922嘉实中证500ETF3,166,851.10  105,211.00    0.37
33512310南方中证500工业ETF2,544,684.10  84,541.00    1.87
34000962天弘中证500ETF联接A2,155,160.00  71,600.00    0.33
35510560国寿安保中证500ETF2,052,820.00  68,200.00    0.38
36159943大成深证成份ETF1,887,270.00  62,700.00    0.25
37159907广发中小板300ETF1,844,648.40  61,284.00    0.56
38512510华泰柏瑞中证500ETF1,748,930.40  58,104.00    0.36
39159903深成ETF1,577,240.00  52,400.00    0.25
40150328工银中证新能源指数分级B1,535,100.00  51,000.00    1.65
41150327工银中证新能源指数分级A1,535,100.00  51,000.00    1.65
42164821工银中证新能源指数分级1,535,100.00  51,000.00    1.65
43160640鹏华新能源分级1,351,490.00  44,900.00    1.66
44150279鹏华新能源分级A1,351,490.00  44,900.00    1.66
45150280鹏华新能源分级B1,351,490.00  44,900.00    1.66
46150357国泰国证新能源汽车指数分级A1,257,096.40  41,764.00    2.98
47160225国泰国证新能源汽车指数(LOF)1,257,096.40  41,764.00    2.98
48150358国泰国证新能源汽车指数分级B1,257,096.40  41,764.00    2.98
49160616鹏华中证500指数(LOF)A1,035,470.10  34,401.00    0.29
50159942华润元大中创100ETF966,210.00  32,100.00    0.78
51510520诺安中证500ETF734,440.00  24,400.00    0.36
52000478建信中证500指数增强A617,050.00  20,500.00    0.28
53159918嘉实中创400ETF597,786.00  19,860.00    0.35
54159911鹏华深证民营ETF550,830.00  18,300.00    0.75
55512990华夏MSCI中国A股国际通ETF529,760.00  17,600.00    0.10
56161017富国中证500指数增强(LOF)496,650.00  16,500.00    0.14
57161612融通深证成份指数A487,620.00  16,200.00    0.24
58160119南方中证500ETF联接(LOF)A469,560.00  15,600.00    0.01
59159935景顺长城中证500ETF462,095.20  15,352.00    0.38
60150109长盛同辉深100等权重B433,440.00  14,400.00    0.91
61150108长盛同辉深100等权重A433,440.00  14,400.00    0.91
62160809长盛同辉深证100(LOF)433,440.00  14,400.00    0.91
63159921诺安中小板等权重ETF343,140.00  11,400.00    0.92
64660011农银汇理中证500指数342,538.00  11,380.00    0.36
65159932大成中证500深市ETF333,508.00  11,080.00    0.78
66159912汇添富深证300ETF267,890.00  8,900.00    0.31
67160806长盛同庆(LOF)230,234.90  7,649.00    0.09
6816271L广发深证100指数分级216,720.00  7,200.00    0.32
69150083广发深证100指数分级A216,720.00  7,200.00    0.32
70150084广发深证100指数分级B216,720.00  7,200.00    0.32
71150055工银瑞信睿智A213,108.00  7,080.00    0.36
7216480L工银中证500指数213,108.00  7,080.00    0.36
73150056工银瑞信睿智B213,108.00  7,080.00    0.36
74660014农银深证100指数208,111.40  6,914.00    0.61
75150058长城久兆积极指数189,900.90  6,309.00    0.51
76150057长城久兆稳健指数189,900.90  6,309.00    0.51
77162010长城久兆中小300指数分级189,900.90  6,309.00    0.51
78150029信诚中证500指数B164,647.00  5,470.00    0.03
79150028信诚中证500指数A164,647.00  5,470.00    0.03
80150112工银深证100指数分级A150,500.00  5,000.00    0.38
81150113工银深证100指数分级B150,500.00  5,000.00    0.38
8216481A工银深证100指数分级150,500.00  5,000.00    0.38
83001600天弘中证高端装备制造指数C150,500.00  5,000.00    0.62
84001599天弘中证高端装备制造指数A150,500.00  5,000.00    0.62
85160415华安量化多因子混合(LOF)123,410.00  4,100.00    0.35
86162510国联安双力中小板综指(LOF)89,728.10  2,981.00    0.37
87150088金鹰中证500指数分级A71,848.70  2,387.00    0.33
8816210L金鹰中证500指数分级71,848.70  2,387.00    0.33
89150089金鹰中证500指数分级B71,848.70  2,387.00    0.33
90150138银华中证800等权指数增强分级A62,307.00  2,070.00    0.11
91150139银华中证800等权指数增强分级B62,307.00  2,070.00    0.11
92161825银华中证800等权指数增强分级62,307.00  2,070.00    0.11
93510580易方达中证500ETF42,140.00  1,400.00    0.32
94000062银华量化智慧动力混合20,829.20  692.00    0.13
95502001西部利得中证500等权重指数分级A18,060.00  600.00    0.16
96502002西部利得中证500等权重指数分级B18,060.00  600.00    0.16
9750200L西部利得中证500等权重指数分级18,060.00  600.00    0.16
98001397建信精工制造指数增强15,050.00  500.00    0.01
99001589天弘中证800指数C12,040.00  400.00    0.12
100001588天弘中证800指数A12,040.00  400.00    0.12
101450008国富沪深300指数增强12,040.00  400.00    0.01
102217016招商深证100指数A3,010.00  100.00    0.00
103000939中银研究精选灵活配置混合842.80  28.00    0.00