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持有 中直股份(600038)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(%)
1150206鹏华中证国防指数分级B553,420,408.86  11,429,583.00    3.33
2150205鹏华中证国防指数分级A553,420,408.86  11,429,583.00    3.33
3150181富国中证军工指数分级A299,136,629.52  6,177,956.00    1.80
4150182富国中证军工指数分级B299,136,629.52  6,177,956.00    1.80
5150221前海开源中航军工指数分级A246,761,102.88  5,096,264.00    2.71
6150222前海开源中航军工指数分级B246,761,102.88  5,096,264.00    2.71
7001475易方达国防军工混合174,322,071.36  3,600,208.00    3.80
8000654华商新锐产业混合152,518,109.58  3,149,899.00    3.67
9070001嘉实成长收益混合A136,716,145.74  2,823,547.00    2.61
10960024嘉实成长收益混合H136,716,145.74  2,823,547.00    2.61
11070022嘉实领先成长混合93,184,290.00  1,924,500.00    3.44
12070003嘉实稳健混合91,410,713.82  1,887,871.00    2.55
13500058基金银丰89,576,612.64  1,849,992.00    2.91
14001054工银新金融股票85,595,374.98  1,767,769.00    4.86
15001683华夏新经济混合60,084,910.62  1,240,911.00    0.16
16320001诺安平衡混合58,158,617.76  1,201,128.00    3.71
17121003国投瑞银核心企业混合54,934,523.64  1,134,542.00    4.78
18001838国投瑞银国家安全混合53,032,150.26  1,095,253.00    8.98
19150187申万菱信中证军工指数分级B50,974,106.58  1,052,749.00    1.83
20150186申万菱信中证军工指数分级A50,974,106.58  1,052,749.00    1.83
21630011华商主题精选混合48,416,755.86  999,933.00    1.92
22166009中欧新动力混合(LOF)A48,414,334.86  999,883.00    1.93
23001883中欧新动力混合(LOF)E48,414,334.86  999,883.00    1.93
24001000中欧明睿新起点混合45,538,138.44  940,482.00    1.78
25040002华安中国A股增强指数45,045,803.88  930,314.00    1.32
26000969前海开源大安全混合44,812,806.84  925,502.00    6.70
27630015华商大盘量化精选混合44,387,776.08  916,724.00    3.88
28320006诺安灵活配置混合43,572,286.44  899,882.00    0.95
29690002民生增强收益债券A41,322,935.34  853,427.00    1.72
30690202民生增强收益债券C41,322,935.34  853,427.00    1.72
31398021中海能源策略混合38,154,960.00  788,000.00    2.73
32100022富国天瑞强势混合37,364,358.24  771,672.00    1.98
33000940富国中小盘精选混合35,617,752.00  735,600.00    3.61
34001126上投摩根卓越制造股票34,881,671.16  720,398.00    2.04
35001457华商新常态混合32,914,463.40  679,770.00    3.46
36001143华商量化进取混合32,056,703.10  662,055.00    1.20
37001103前海开源工业革命4.0混合32,055,734.70  662,035.00    3.30
38000663国投瑞银美丽中国混合31,389,766.02  648,281.00    5.64
39001218国投瑞银精选收益混合26,504,091.18  547,379.00    2.29
40121008国投瑞银成长优选混合26,071,942.68  538,454.00    5.68
41630005华商动态阿尔法混合24,209,176.86  499,983.00    1.27
42960010工银核心价值混合H24,205,254.84  499,902.00    0.58
43481001工银核心价值混合A24,205,254.84  499,902.00    0.58
44163402兴全趋势投资混合(LOF)24,094,324.62  497,611.00    0.35
45001060前海开源高端装备制造混合23,889,120.66  493,373.00    4.11
46510300华泰柏瑞沪深300ETF23,633,172.54  488,087.00    0.13
47040001华安创新混合23,362,650.00  482,500.00    0.97
48040020华安升级主题混合23,331,080.16  481,848.00    2.86
49050007博时平衡配置混合22,515,300.00  465,000.00    3.86
50206009鹏华新兴产业混合22,311,936.00  460,800.00    2.08
51000924宝盈先进制造混合A21,789,000.00  450,000.00    2.84
52159919嘉实沪深300ETF21,491,071.74  443,847.00    0.12
53000596前海开源中证军工指数A21,093,640.38  435,639.00    1.98
54002199前海开源中证军工指数C21,093,640.38  435,639.00    1.98
55001188鹏华改革红利股票20,756,298.24  428,672.00    1.08
56213001宝盈鸿利收益混合A18,941,904.00  391,200.00    5.33
57510330华夏沪深300ETF18,246,060.18  376,829.00    0.11
58001106华商健康生活混合17,700,947.82  365,571.00    1.34
59960000汇丰晋信大盘股票H17,099,329.32  353,146.00    0.66
60540006汇丰晋信大盘股票A17,099,329.32  353,146.00    0.66
61398011中海分红增利混合16,375,644.00  338,200.00    3.84
62070019嘉实价值优势混合16,356,276.00  337,800.00    3.27
63519002华安安信消费混合15,902,241.66  328,423.00    2.82
64519644银河智联混合15,489,896.94  319,907.00    3.92
65001043工银美丽城镇股票14,749,216.20  304,610.00    2.06
66270021广发聚瑞混合A14,526,000.00  300,000.00    1.37
67001140工银总回报灵活配置混合14,523,530.58  299,949.00    0.67
68217009招商核心价值混合13,069,671.66  269,923.00    1.08
69000793工银高端制造股票12,589,200.00  260,000.00    0.69
70100016富国天源沪港深平衡混合12,147,706.44  250,882.00    2.13
71001496工银聚焦30股票12,105,000.00  250,000.00    2.97
72040005华安宏利混合11,976,832.26  247,353.00    0.55
73502005易方达军工分级B11,743,593.12  242,536.00    1.84
74502004易方达军工分级A11,743,593.12  242,536.00    1.84
75502003易方达军工分级11,743,593.12  242,536.00    1.84
76160314华夏行业混合(LOF)11,611,116.00  239,800.00    0.41
77320022诺安研究精选股票11,164,054.14  230,567.00    1.25
78519035富国天博创新主题混合11,094,668.28  229,134.00    0.59
79398061中海消费主题精选混合10,971,972.00  226,600.00    2.68
80378010上投摩根成长先锋混合10,509,367.32  217,046.00    1.23
81162209泰达宏利市值优选混合10,502,298.00  216,900.00    0.81
82000936博时产业新动力混合A9,950,310.00  205,500.00    2.88
83217010招商大盘蓝筹混合9,774,448.56  201,868.00    1.18
84070021嘉实主题新动力混合9,684,000.00  200,000.00    1.46
85001959华商乐享互联混合9,684,000.00  200,000.00    3.35
86320012诺安主题精选混合9,199,800.00  190,000.00    4.66
87202027南方高端装备混合A9,180,432.00  189,600.00    2.04
88100039富国通胀通缩主题轮动混合8,977,068.00  185,400.00    4.19
89481010工银中小盘混合8,664,323.22  178,941.00    1.97
90001924华夏国企改革混合8,035,347.42  165,951.00    0.52
91000866华宝制造股票7,263,000.00  150,000.00    0.78
92002251华夏军工安全混合7,263,000.00  150,000.00    4.97
93400032东方主题精选混合7,263,000.00  150,000.00    3.78
94040025华安科技动力混合7,263,000.00  150,000.00    0.81
95002503中银腾利混合C7,221,988.26  149,153.00    0.29
96002502中银腾利混合A7,221,988.26  149,153.00    0.29
97110013易方达科翔混合6,712,609.86  138,633.00    0.25
98512680广发中证军工ETF6,517,332.00  134,600.00    1.88
99001409工银互联网加股票6,325,588.80  130,640.00    0.09
100519089新华优选成长混合6,294,600.00  130,000.00    1.61
101001705泓德战略转型股票6,139,656.00  126,800.00    0.65
102150336融通军工分级B6,079,227.84  125,552.00    1.92
103150335融通军工分级A6,079,227.84  125,552.00    1.92
104519150新华优选消费混合5,810,400.00  120,000.00    0.98
105002249招商境远混合5,765,611.50  119,075.00    0.13
106000991工银战略转型股票5,761,980.00  119,000.00    0.59
107000778鹏华先进制造股票5,636,572.20  116,410.00    0.51
108960023工银稳健成长混合H5,503,223.52  113,656.00    0.38
109481004工银稳健成长混合A5,503,223.52  113,656.00    0.38
110233015大摩量化配置混合A5,208,055.20  107,560.00    0.28
111000513富国高端制造行业股票5,166,414.00  106,700.00    0.60
112510310易方达沪深300发起式ETF5,061,391.02  104,531.00    0.14
113163810中银价值混合5,001,786.00  103,300.00    2.20
114290006泰信蓝筹精选混合4,845,437.82  100,071.00    1.86
115519093新华钻石品质企业混合4,842,000.00  100,000.00    1.09
116519087新华优选分红混合4,842,000.00  100,000.00    0.40
117690206民生加银信用双利债券C4,842,000.00  100,000.00    0.14
118690006民生加银信用双利债券A4,842,000.00  100,000.00    0.14
119000987民生加银新收益债券C4,842,000.00  100,000.00    0.73
120000984民生加银新收益债券A4,842,000.00  100,000.00    0.73
121001569泰信国策驱动混合4,842,000.00  100,000.00    1.93
122003095中欧医疗健康混合A4,698,144.18  97,029.00    2.77
123003096中欧医疗健康混合C4,698,144.18  97,029.00    2.77
124519158新华趋势领航混合4,599,900.00  95,000.00    0.15
125001355广发聚泰混合A4,483,449.90  92,595.00    0.48
126001356广发聚泰混合C4,483,449.90  92,595.00    0.48
127000613国寿安保沪深300ETF联接4,464,324.00  92,200.00    0.12
128000965汇丰晋信新动力混合4,257,522.18  87,929.00    1.32
129110001易方达平稳增长混合4,244,206.68  87,654.00    0.21
130000535长盛航天海工混合4,033,967.04  83,312.00    2.51
131001028华安物联网主题股票3,999,492.00  82,600.00    0.26
132398031中海蓝筹混合3,965,598.00  81,900.00    3.97
133519097新华中小市值优选混合3,873,600.00  80,000.00    2.20
134001910泰康新机遇灵活配置混合3,873,600.00  80,000.00    0.95
135519642银河智造混合3,873,454.74  79,997.00    3.68
136512810华宝中证军工ETF3,646,026.00  75,300.00    1.91
137580009东吴多策略灵活配置混合3,389,400.00  70,000.00    3.01
138090009大成行业轮动混合3,295,513.62  68,061.00    2.19
139161222国投瑞银瑞利混合(LOF)3,268,350.00  67,500.00    0.69
140001574中海混改红利混合3,016,566.00  62,300.00    3.89
141512660国泰中证军工ETF2,993,953.86  61,833.00    1.99
142000867华宝品质生活股票2,721,204.00  56,200.00    1.19
143110009易方达价值精选混合2,698,252.92  55,726.00    0.10
144000739平安新鑫先锋混合A2,663,100.00  55,000.00    3.39
145001515平安新鑫先锋混合C2,663,100.00  55,000.00    3.39
146519909华安安顺灵活配置混合2,421,000.00  50,000.00    0.38
147580008东吴新产业精选混合2,159,532.00  44,600.00    2.27
148510360广发沪深300ETF2,141,907.12  44,236.00    0.13
149001938中欧时代先锋股票A2,092,567.14  43,217.00    1.51
150519300大成沪深300指数A2,073,538.08  42,824.00    0.11
151000433安信鑫发优选混合2,067,534.00  42,700.00    2.68
152020011国泰沪深300指数A2,020,711.86  41,733.00    0.11
153217021招商优势企业混合2,019,114.00  41,700.00    2.65
154001018易方达新经济混合1,977,279.12  40,836.00    0.27
155000634富国天盛灵活配置混合1,965,852.00  40,600.00    0.65
156000549华安大国新经济股票1,956,168.00  40,400.00    0.66
157770001德邦优化配置混合1,936,800.00  40,000.00    0.35
158481009工银沪深300指数A1,927,116.00  39,800.00    0.12
159001291大摩量化多策略股票1,859,328.00  38,400.00    0.15
160161903万家行业优选混合(LOF)1,815,750.00  37,500.00    1.06
161660008农银汇理沪深300指数A1,782,775.98  36,819.00    0.21
162376510上投摩根大盘蓝筹股票1,665,648.00  34,400.00    1.04
163001015华夏沪深300指数增强A1,539,756.00  31,800.00    0.52
164001016华夏沪深300指数增强C1,539,756.00  31,800.00    0.52
165001811中欧明睿新常态混合A1,485,767.70  30,685.00    1.04
166690007民生加银景气行业混合A1,476,810.00  30,500.00    1.03
167162214泰达宏利领先中小盘混合1,467,126.00  30,300.00    1.01
168001294新华战略新兴灵活配置混合1,452,600.00  30,000.00    0.43
169000755富安达新兴成长混合1,452,600.00  30,000.00    2.31
170002142博时外延增长主题混合1,433,232.00  29,600.00    2.91
171003456信达澳银新目标混合1,420,110.18  29,329.00    0.72
172000176嘉实沪深300指数研究增强1,360,602.00  28,100.00    0.43
173510260诺安上证新兴产业ETF1,346,366.52  27,806.00    1.62
174163807中银优选混合1,346,076.00  27,800.00    0.52
175001984上投摩根生物医药混合(QDII)1,268,604.00  26,200.00    1.18
176159925南方沪深300ETF1,239,552.00  25,600.00    0.12
177585001东吴中证新兴产业指数1,223,815.50  25,275.00    1.03
178510290南方上证380ETF1,187,887.86  24,533.00    0.46
179000029富国宏观策略灵活配置混合1,186,290.00  24,500.00    0.64
180000589光大保德信银发商机混合1,127,992.32  23,296.00    0.48
181001482上投摩根新兴服务股票1,110,028.50  22,925.00    1.04
182160613鹏华盛世创新混合(LOF)1,055,556.00  21,800.00    1.10
183002527南方安享绝对收益混合1,002,294.00  20,700.00    0.48
184002250红土创新改革红利混合968,400.00  20,000.00    2.91
185673030西部利得多策略优选混合964,671.66  19,923.00    0.20
186000754华宝量化对冲混合C905,454.00  18,700.00    0.14
187000753华宝量化对冲混合A905,454.00  18,700.00    0.14
188000961天弘沪深300ETF联接A900,708.84  18,602.00    0.12
189002562泓德泓益量化混合875,675.70  18,085.00    0.21
190377150上投摩根健康品质生活混合760,194.00  15,700.00    0.50
191200002长城久泰沪深300指数A726,590.52  15,006.00    0.12
192590007中邮中证500指数增强A726,300.00  15,000.00    0.63
193000822东海美丽中国灵活配置混合692,406.00  14,300.00    2.95
194002307银华多元视野灵活配置混合673,038.00  13,900.00    0.40
195673020西部利得成长精选混合668,196.00  13,800.00    0.17
196163407兴全沪深300指数(LOF)A608,542.56  12,568.00    0.13
197150051信诚沪深300指数分级A584,719.92  12,076.00    0.11
198150052信诚沪深300指数分级B584,719.92  12,076.00    0.11
199001599天弘中证高端装备制造指数A576,294.84  11,902.00    0.51
200001600天弘中证高端装备制造指数C576,294.84  11,902.00    0.51
201202019南方策略优化混合542,304.00  11,200.00    0.04
202001357泓德泓富混合A532,620.00  11,000.00    0.02
203001376泓德泓富混合C532,620.00  11,000.00    0.02
204481006工银红利混合503,568.00  10,400.00    0.09
205161005富国天惠成长混合(LOF)A484,200.00  10,000.00    0.01
206165309建信沪深300指数(LOF)432,245.34  8,927.00    0.09
207571002诺德灵活配置混合372,834.00  7,700.00    1.02
208001673红塔红土优质成长混合A338,940.00  7,000.00    3.18
209001674红塔红土优质成长混合C338,940.00  7,000.00    3.18
210160615鹏华沪深300指数(LOF)A295,362.00  6,100.00    0.12
211150146招商沪深300高贝塔指数分级B261,468.00  5,400.00    0.89
212150145招商沪深300高贝塔指数分级A261,468.00  5,400.00    0.89
213512990华夏MSCI中国A股国际通ETF261,468.00  5,400.00    0.08
214161718招商沪深300高贝塔指数261,468.00  5,400.00    0.89
215660006农银汇理大盘蓝筹混合222,732.00  4,600.00    0.08
216159924景顺长城沪深300等权重ETF217,890.00  4,500.00    0.36
217000992广发对冲套利定期开放混合208,206.00  4,300.00    0.05
218740101长安沪深300非周期行业指数174,941.46  3,613.00    0.24
219000368汇添富沪深300安中指数173,246.76  3,578.00    0.06
220290010泰信中证200指数172,956.24  3,572.00    0.33
221150167银华沪深300指数分级A159,786.00  3,300.00    0.12
222150168银华沪深300指数分级B159,786.00  3,300.00    0.12
223002449民生加银量化中国混合150,053.58  3,099.00    0.38
224510120海富通上证非周期ETF146,179.98  3,019.00    0.45
225160806长盛同庆(LOF)144,049.50  2,975.00    0.09
226000313华安沪深300增强C125,892.00  2,600.00    0.12
227000312华安沪深300增强A125,892.00  2,600.00    0.12
228003304前海开源沪港深核心资源混合A125,892.00  2,600.00    0.04
229003305前海开源沪港深核心资源混合C125,892.00  2,600.00    0.04
230000051华夏沪深300ETF联接A121,050.00  2,500.00    0.00
231163821中银沪深300等权重指数(LOF)121,050.00  2,500.00    0.34
232161207国投瑞银沪深300指数分级121,001.58  2,499.00    0.09
233150008瑞和小康121,001.58  2,499.00    0.09
234150009瑞和远见121,001.58  2,499.00    0.09
235519117浦银安盛基本面400指数114,464.88  2,364.00    0.19
236000672工银绝对收益混合发起B108,848.16  2,248.00    0.03
237000667工银绝对收益混合发起A108,848.16  2,248.00    0.03
238002330兴业聚宝灵活配置混合91,998.00  1,900.00    0.02
239110020易方达沪深300ETF联接A91,998.00  1,900.00    0.00
24016600A中欧沪深300指数增强(LOF)A87,156.00  1,800.00    0.13
24100188E中欧沪深300指数增强(LOF)E87,156.00  1,800.00    0.13
242240002华宝宝康配置混合85,461.30  1,765.00    0.02
243003262安信沪深300增强C77,472.00  1,600.00    0.64
244003261安信沪深300增强A77,472.00  1,600.00    0.64
245150094泰信基本面400A73,065.78  1,509.00    0.17
246150095泰信基本面400B73,065.78  1,509.00    0.17
247160807长盛沪深300指数(LOF)68,950.08  1,424.00    0.12
248160808长盛同瑞中证200指数分级67,788.00  1,400.00    0.37
249150064长盛同瑞A67,788.00  1,400.00    0.37
250150065长盛同瑞B67,788.00  1,400.00    0.37
251510220华泰柏瑞中小盘ETF61,057.62  1,261.00    0.25
252000656前海开源沪深300指数59,314.50  1,225.00    0.12
253000030长城核心优选混合48,129.48  994.00    0.00
254202015南方沪深300ETF联接A43,578.00  900.00    0.01
255161825银华中证800等权指数增强分级37,912.86  783.00    0.08
256150139银华中证800等权指数增强分级B37,912.86  783.00    0.08
257150138银华中证800等权指数增强分级A37,912.86  783.00    0.08
258150104华安沪深300指数分级A35,927.64  742.00    0.12
259150105华安沪深300指数分级B35,927.64  742.00    0.12
260160417华安沪深300指数分级35,927.64  742.00    0.12
261150076浙商沪深300指数分级稳健35,395.02  731.00    0.14
262150077浙商沪深300指数分级进取35,395.02  731.00    0.14
26316680L浙商沪深300指数分级35,395.02  731.00    0.14
264159927鹏华沪深300ETF33,894.00  700.00    0.13
265167601国金沪深300指数增强33,119.28  684.00    0.11
266150141国金沪深300指数分级B33,119.28  684.00    0.11
267150140国金沪深300指数分级A33,119.28  684.00    0.11
268320014诺安沪深300指数增强A29,052.00  600.00    0.04
269001869招商制造业混合A29,052.00  600.00    0.01
270202025南方上证380ETF联接A22,031.10  455.00    0.01
271001588天弘中证800指数A9,684.00  200.00    0.09
272001589天弘中证800指数C9,684.00  200.00    0.09
273000975华夏MSCI中国A股国际通ETF联接A4,842.00  100.00    0.00
274002583泰信行业精选混合C4,842.00  100.00    0.00
275290012泰信行业精选混合A4,842.00  100.00    0.00
276519170浦银安盛增长动力混合2,275.74  47.00    0.00
277519110浦银安盛价值成长混合A1,404.18  29.00    0.00
278000311景顺长城沪深300指数增强532.62  11.00    0.00
279000060国联安股债动态48.42  1.00    0.00