持有 大秦铁路(601006)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(%) |
1 | 001773 | 招商丰庆混合A | 832,324,966.70 | 91,766,810.00 | 1.53 |
2 | 001774 | 招商丰庆混合C | 832,324,966.70 | 91,766,810.00 | 1.53 |
3 | 510050 | 华夏上证50ETF | 413,582,485.57 | 45,598,951.00 | 1.09 |
4 | 001683 | 华夏新经济混合 | 325,423,418.86 | 35,879,098.00 | 0.74 |
5 | 001620 | 嘉实新机遇混合发起式 | 251,760,470.58 | 27,757,494.00 | 0.56 |
6 | 150209 | 富国中证国有企业改革指数分级A | 206,460,410.00 | 22,763,000.00 | 1.96 |
7 | 150210 | 富国中证国有企业改革指数分级B | 206,460,410.00 | 22,763,000.00 | 1.96 |
8 | 000311 | 景顺长城沪深300指数增强 | 162,725,414.20 | 17,941,060.00 | 2.47 |
9 | 000172 | 华泰柏瑞量化增强混合A | 138,708,326.30 | 15,293,090.00 | 2.75 |
10 | 510180 | 华安上证180ETF | 137,028,961.38 | 15,107,934.00 | 0.68 |
11 | 001772 | 南方消费活力混合 | 132,547,184.14 | 14,613,802.00 | 0.25 |
12 | 001769 | 易方达瑞惠混合发起式 | 119,686,822.07 | 13,195,901.00 | 0.22 |
13 | 960000 | 汇丰晋信大盘股票H | 113,845,515.32 | 12,551,876.00 | 1.60 |
14 | 540006 | 汇丰晋信大盘股票A | 113,845,515.32 | 12,551,876.00 | 1.60 |
15 | 004746 | 易方达上证50指数C | 107,700,445.20 | 11,874,360.00 | 0.93 |
16 | 110003 | 易方达上证50指数A | 107,700,445.20 | 11,874,360.00 | 0.93 |
17 | 510300 | 华泰柏瑞沪深300ETF | 93,664,393.45 | 10,326,835.00 | 0.46 |
18 | 000850 | 汇丰晋信双核策略混合C | 89,068,352.35 | 9,820,105.00 | 1.06 |
19 | 000849 | 汇丰晋信双核策略混合A | 89,068,352.35 | 9,820,105.00 | 1.06 |
20 | 510330 | 华夏沪深300ETF | 84,357,349.00 | 9,300,700.00 | 0.45 |
21 | 159919 | 嘉实沪深300ETF | 83,913,145.75 | 9,251,725.00 | 0.46 |
22 | 460009 | 华泰柏瑞量化先行混合A | 55,360,831.10 | 6,103,730.00 | 1.76 |
23 | 001075 | 宝盈转型动力混合 | 52,981,498.00 | 5,841,400.00 | 2.11 |
24 | 519983 | 长信量化先锋混合A | 50,221,497.00 | 5,537,100.00 | 1.07 |
25 | 004221 | 长信量化先锋混合C | 50,221,497.00 | 5,537,100.00 | 1.07 |
26 | 002385 | 博时沪深300指数C | 42,438,530.00 | 4,679,000.00 | 0.73 |
27 | 050002 | 博时沪深300指数A | 42,438,530.00 | 4,679,000.00 | 0.73 |
28 | 960022 | 博时沪深300指数R | 42,438,530.00 | 4,679,000.00 | 0.73 |
29 | 001074 | 华泰柏瑞量化驱动混合A | 38,510,802.78 | 4,245,954.00 | 2.72 |
30 | 510880 | 华泰柏瑞上证红利ETF | 35,829,783.34 | 3,950,362.00 | 2.52 |
31 | 110030 | 易方达沪深300量化增强 | 35,541,466.18 | 3,918,574.00 | 2.79 |
32 | 180012 | 银华富裕主题混合 | 34,558,695.40 | 3,810,220.00 | 0.46 |
33 | 100038 | 富国沪深300增强 | 33,552,651.00 | 3,699,300.00 | 1.51 |
34 | 001277 | 博时国企改革股票 | 33,527,508.96 | 3,696,528.00 | 2.26 |
35 | 001416 | 嘉实事件驱动股票 | 30,476,107.00 | 3,360,100.00 | 0.45 |
36 | 100032 | 富国中证红利指数增强A | 29,864,181.31 | 3,292,633.00 | 1.88 |
37 | 000877 | 华泰柏瑞量化优选混合 | 27,955,554.00 | 3,082,200.00 | 2.63 |
38 | 000978 | 景顺长城量化精选股票 | 25,255,904.78 | 2,784,554.00 | 0.89 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 23,774,030.04 | 2,621,172.00 | 1.34 |
40 | 001244 | 华泰柏瑞量化智慧混合A | 23,423,021.04 | 2,582,472.00 | 2.74 |
41 | 560003 | 益民创新优势混合 | 23,281,783.00 | 2,566,900.00 | 3.03 |
42 | 112002 | 易方达策略成长二号混合 | 18,559,160.98 | 2,046,214.00 | 1.40 |
43 | 510310 | 易方达沪深300发起式ETF | 18,501,149.26 | 2,039,818.00 | 0.45 |
44 | 233015 | 大摩量化配置混合A | 18,238,618.11 | 2,010,873.00 | 1.43 |
45 | 110002 | 易方达策略成长混合 | 17,555,892.00 | 1,935,600.00 | 1.18 |
46 | 001974 | 景顺长城量化新动力股票 | 17,081,531.00 | 1,883,300.00 | 3.07 |
47 | 001420 | 南方大数据300指数A | 15,996,759.00 | 1,763,700.00 | 2.01 |
48 | 001426 | 南方大数据300指数C | 15,996,759.00 | 1,763,700.00 | 2.01 |
49 | 163407 | 兴全沪深300指数(LOF)A | 15,589,516.00 | 1,718,800.00 | 1.15 |
50 | 570005 | 诺德成长优势混合 | 14,270,738.00 | 1,573,400.00 | 2.03 |
51 | 180003 | 银华-道琼斯88指数A | 12,720,783.84 | 1,402,512.00 | 0.49 |
52 | 001800 | 华安新乐享混合 | 12,045,867.00 | 1,328,100.00 | 0.88 |
53 | 229002 | 泰达宏利逆向策略混合 | 12,012,308.00 | 1,324,400.00 | 1.37 |
54 | 519180 | 万家180指数 | 10,674,791.38 | 1,176,934.00 | 0.65 |
55 | 213003 | 宝盈策略增长混合 | 10,653,622.00 | 1,174,600.00 | 0.45 |
56 | 003550 | 泰达改革动力混合C | 10,406,918.00 | 1,147,400.00 | 1.88 |
57 | 001017 | 泰达改革动力混合A | 10,406,918.00 | 1,147,400.00 | 1.88 |
58 | 000195 | 工银成长收益混合A | 10,203,750.00 | 1,125,000.00 | 0.29 |
59 | 000196 | 工银成长收益混合B | 10,203,750.00 | 1,125,000.00 | 0.29 |
60 | 161017 | 富国中证500指数增强(LOF) | 10,202,843.00 | 1,124,900.00 | 0.94 |
61 | 001135 | 益民品质升级混合 | 10,024,572.15 | 1,105,245.00 | 4.68 |
62 | 003446 | 英大睿鑫混合A | 9,977,000.00 | 1,100,000.00 | 2.76 |
63 | 003447 | 英大睿鑫混合C | 9,977,000.00 | 1,100,000.00 | 2.76 |
64 | 002315 | 创金合信沪深300增强C | 9,898,998.00 | 1,091,400.00 | 2.02 |
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