行情中心升级到1.1版! 官方博客
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(%)
1001773招商丰庆混合A832,324,966.70  91,766,810.00    1.53
2001774招商丰庆混合C832,324,966.70  91,766,810.00    1.53
3510050华夏上证50ETF413,582,485.57  45,598,951.00    1.09
4001683华夏新经济混合325,423,418.86  35,879,098.00    0.74
5001620嘉实新机遇混合发起式251,760,470.58  27,757,494.00    0.56
6150210富国中证国有企业改革指数分级B206,460,410.00  22,763,000.00    1.96
7150209富国中证国有企业改革指数分级A206,460,410.00  22,763,000.00    1.96
8000311景顺长城沪深300指数增强162,725,414.20  17,941,060.00    2.47
9000172华泰柏瑞量化增强混合A138,708,326.30  15,293,090.00    2.75
10510180华安上证180ETF137,028,961.38  15,107,934.00    0.68
11001772南方消费活力混合132,547,184.14  14,613,802.00    0.25
12001769易方达瑞惠混合发起式119,686,822.07  13,195,901.00    0.22
13960000汇丰晋信大盘股票H113,845,515.32  12,551,876.00    1.60
14540006汇丰晋信大盘股票A113,845,515.32  12,551,876.00    1.60
15004746易方达上证50指数C107,700,445.20  11,874,360.00    0.93
16110003易方达上证50指数A107,700,445.20  11,874,360.00    0.93
17510300华泰柏瑞沪深300ETF93,664,393.45  10,326,835.00    0.46
18000850汇丰晋信双核策略混合C89,068,352.35  9,820,105.00    1.06
19000849汇丰晋信双核策略混合A89,068,352.35  9,820,105.00    1.06
20510330华夏沪深300ETF84,357,349.00  9,300,700.00    0.45
21159919嘉实沪深300ETF83,913,145.75  9,251,725.00    0.46
22460009华泰柏瑞量化先行混合A55,360,831.10  6,103,730.00    1.76
23001075宝盈转型动力混合52,981,498.00  5,841,400.00    2.11
24519983长信量化先锋混合A50,221,497.00  5,537,100.00    1.07
25004221长信量化先锋混合C50,221,497.00  5,537,100.00    1.07
26960022博时沪深300指数R42,438,530.00  4,679,000.00    0.73
27050002博时沪深300指数A42,438,530.00  4,679,000.00    0.73
28002385博时沪深300指数C42,438,530.00  4,679,000.00    0.73
29001074华泰柏瑞量化驱动混合A38,510,802.78  4,245,954.00    2.72
30510880华泰柏瑞上证红利ETF35,829,783.34  3,950,362.00    2.52
31110030易方达沪深300量化增强35,541,466.18  3,918,574.00    2.79
32180012银华富裕主题混合34,558,695.40  3,810,220.00    0.46
33100038富国沪深300增强33,552,651.00  3,699,300.00    1.51
34001277博时国企改革股票33,527,508.96  3,696,528.00    2.26
35001416嘉实事件驱动股票30,476,107.00  3,360,100.00    0.45
36100032富国中证红利指数增强A29,864,181.31  3,292,633.00    1.88
37000877华泰柏瑞量化优选混合27,955,554.00  3,082,200.00    2.63
38000978景顺长城量化精选股票25,255,904.78  2,784,554.00    0.89
39160716嘉实基本面50指数(LOF)A23,774,030.04  2,621,172.00    1.34
40001244华泰柏瑞量化智慧混合A23,423,021.04  2,582,472.00    2.74
41560003益民创新优势混合23,281,783.00  2,566,900.00    3.03
42112002易方达策略成长二号混合18,559,160.98  2,046,214.00    1.40
43510310易方达沪深300发起式ETF18,501,149.26  2,039,818.00    0.45
44233015大摩量化配置混合A18,238,618.11  2,010,873.00    1.43
45110002易方达策略成长混合17,555,892.00  1,935,600.00    1.18
46001974景顺长城量化新动力股票17,081,531.00  1,883,300.00    3.07
47001426南方大数据300指数C15,996,759.00  1,763,700.00    2.01
48001420南方大数据300指数A15,996,759.00  1,763,700.00    2.01
49163407兴全沪深300指数(LOF)A15,589,516.00  1,718,800.00    1.15
50570005诺德成长优势混合14,270,738.00  1,573,400.00    2.03
51180003银华-道琼斯88指数A12,720,783.84  1,402,512.00    0.49
52001800华安新乐享混合12,045,867.00  1,328,100.00    0.88
53229002泰达宏利逆向策略混合12,012,308.00  1,324,400.00    1.37
54519180万家180指数10,674,791.38  1,176,934.00    0.65
55213003宝盈策略增长混合10,653,622.00  1,174,600.00    0.45
56003550泰达改革动力混合C10,406,918.00  1,147,400.00    1.88
57001017泰达改革动力混合A10,406,918.00  1,147,400.00    1.88
58000195工银成长收益混合A10,203,750.00  1,125,000.00    0.29
59000196工银成长收益混合B10,203,750.00  1,125,000.00    0.29
60161017富国中证500指数增强(LOF)10,202,843.00  1,124,900.00    0.94
61001135益民品质升级混合10,024,572.15  1,105,245.00    4.68
62003446英大睿鑫混合A9,977,000.00  1,100,000.00    2.76
63003447英大睿鑫混合C9,977,000.00  1,100,000.00    2.76
64002315创金合信沪深300增强C9,898,998.00  1,091,400.00    2.02