行情中心升级到1.1版! 官方博客
持有 中国中冶(601618)的基金
  报告期:2016-06-30
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(%)
1510180华安上证180ETF49,866,383.25  13,513,925.00    0.31
2510300华泰柏瑞沪深300ETF44,060,009.58  11,940,382.00    0.21
3159919嘉实沪深300ETF37,252,800.90  10,095,610.00    0.21
4510330华夏沪深300ETF30,300,066.00  8,211,400.00    0.19
5001104华安新丝路主题股票28,782,000.00  7,800,000.00    0.89
6502014长盛中证申万一带一路分级A28,234,802.52  7,651,708.00    2.44
7502013长盛中证申万一带一路分级28,234,802.52  7,651,708.00    2.44
8502015长盛中证申万一带一路分级B28,234,802.52  7,651,708.00    2.44
9002385博时沪深300指数C16,196,122.17  4,389,193.00    0.36
10050002博时沪深300指数A16,196,122.17  4,389,193.00    0.36
11519181万家和谐增长混合12,548,214.00  3,400,600.00    0.87
12150275安信一带一路分级A11,869,501.23  3,216,667.00    1.80
13167503安信一带一路分级11,869,501.23  3,216,667.00    1.80
14150276安信一带一路分级B11,869,501.23  3,216,667.00    1.80
15150274鹏华一带一路分级B10,606,167.00  2,874,300.00    1.86
16150273鹏华一带一路分级A10,606,167.00  2,874,300.00    1.86
17160638鹏华一带一路分级10,606,167.00  2,874,300.00    1.86
18040002华安中国A股增强指数9,375,552.00  2,540,800.00    0.39
19150266中融一带一路分级B8,546,209.74  2,316,046.00    1.84
20150265中融一带一路分级A8,546,209.74  2,316,046.00    1.84
21168201中融一带一路分级8,546,209.74  2,316,046.00    1.84
22510310易方达沪深300发起式ETF7,817,456.88  2,118,552.00    0.21
23310318申万菱信沪深300指数增强A7,574,857.83  2,052,807.00    1.31
24160716嘉实基本面50指数(LOF)A7,123,762.71  1,930,559.00    0.59
25481009工银沪深300指数A6,266,501.91  1,698,239.00    0.20
26510160中证南方小康产业指数ETF4,481,505.00  1,214,500.00    0.67
27519180万家180指数4,466,294.82  1,210,378.00    0.30
28519300大成沪深300指数A4,079,435.22  1,105,538.00    0.22
29020011国泰沪深300指数A3,810,286.62  1,032,598.00    0.21
30470007汇添富上证综合指数3,480,957.81  943,349.00    0.25
31510010治理ETF3,228,148.53  874,837.00    0.50
32000354长盛城镇化主题混合2,688,534.00  728,600.00    1.03
33159925南方沪深300ETF2,279,191.23  617,667.00    0.21
34233015大摩量化配置混合A2,253,114.00  610,600.00    0.10
35510360广发沪深300ETF2,207,649.51  598,279.00    0.21
36510130中盘ETF1,993,094.46  540,134.00    0.77
37510060上证中央企业50ETF1,823,782.50  494,250.00    0.78
38660008农银汇理沪深300指数A1,717,178.40  465,360.00    0.20
39000961天弘沪深300ETF联接A1,374,525.00  372,500.00    0.19
40240014华宝中证100指数A1,299,728.70  352,230.00    0.32
4116552L信诚中证基建工程指数分级1,253,493.00  339,700.00    3.97
42150314信诚中证基建工程指数分级B1,253,493.00  339,700.00    3.97
43150313信诚中证基建工程指数分级A1,253,493.00  339,700.00    3.97
44200002长城久泰沪深300指数A1,159,512.39  314,231.00    0.19
45000613国寿安保沪深300ETF联接1,107,738.00  300,200.00    0.20
46163407兴全沪深300指数(LOF)A1,107,000.00  300,000.00    0.29
47519100长盛中证100指数1,095,918.93  296,997.00    0.32
48165309建信沪深300指数(LOF)1,070,100.00  290,000.00    0.23
49000176嘉实沪深300指数研究增强1,048,329.00  284,100.00    0.32
50000313华安沪深300增强C968,256.00  262,400.00    1.07
51000312华安沪深300增强A968,256.00  262,400.00    1.07
52160706嘉实沪深300ETF联接(LOF)A895,563.00  242,700.00    0.01
53150051信诚沪深300指数分级A864,869.58  234,382.00    0.18
54165515信诚沪深300指数分级864,869.58  234,382.00    0.18
55150052信诚沪深300指数分级B864,869.58  234,382.00    0.18
56163808中银中证100指数增强856,404.72  232,088.00    0.31
57150012国联安双禧中证100指数A843,530.31  228,599.00    0.30
58150013国联安双禧中证100指数B843,530.31  228,599.00    0.30
59162509国联安双禧中证100指数843,530.31  228,599.00    0.30
60001291大摩量化多策略股票709,587.00  192,300.00    0.05
61450008国富沪深300指数增强705,317.67  191,143.00    0.34
62510420景顺长城上证180等权ETF662,355.00  179,500.00    0.54
63510210富国上证综指ETF633,573.00  171,700.00    0.46
64519671银河沪深300价值指数584,352.09  158,361.00    0.39
65310398申万菱信沪深300价值指数A522,179.28  141,512.00    0.37
66001754永赢量化灵活配置混合发起式491,139.00  133,100.00    0.55
67512990华夏MSCI中国A股国际通ETF487,603.98  132,142.00    0.13
68162307海富通中证100指数(LOF)437,800.05  118,645.00    0.32
69000051华夏沪深300ETF联接A409,590.00  111,000.00    0.00
70320010诺安中证100指数402,855.75  109,175.00    0.32
71502017长信中证一带一路指数分级A397,782.00  107,800.00    1.85
72502018长信中证一带一路指数分级B397,782.00  107,800.00    1.85
73502016长信中证一带一路指数分级397,782.00  107,800.00    1.85
74240002华宝宝康配置混合395,099.37  107,073.00    0.08
75660006农银汇理大盘蓝筹混合345,753.00  93,700.00    0.13
76002527南方安享绝对收益混合332,838.00  90,200.00    0.11
77001059中金绝对收益混合319,185.00  86,500.00    0.20
78160615鹏华沪深300指数(LOF)A312,048.54  84,566.00    0.13
79740101长安沪深300非周期行业指数300,554.19  81,451.00    0.42
80164508国富中证100指数增强(LOF)287,451.00  77,900.00    0.32
81150135国富中证100指数增强分级A287,451.00  77,900.00    0.32
82150136国富中证100指数增强分级B287,451.00  77,900.00    0.32
83150167银华沪深300指数分级A274,993.56  74,524.00    0.20
84150168银华沪深300指数分级B274,993.56  74,524.00    0.20
85161811银华沪深300指数分级274,993.56  74,524.00    0.20
86510120海富通上证非周期ETF250,517.79  67,891.00    0.76
87160806长盛同庆(LOF)241,348.14  65,406.00    0.13
88000368汇添富沪深300安中指数228,488.49  61,921.00    0.09
89159924景顺长城沪深300等权重ETF224,661.96  60,884.00    0.33
90213010宝盈中证100指数增强A190,404.00  51,600.00    0.27
91150009瑞和远见168,607.17  45,693.00    0.15
92161207国投瑞银沪深300指数分级168,607.17  45,693.00    0.15
93150008瑞和小康168,607.17  45,693.00    0.15
94159923大成中证100ETF155,109.15  42,035.00    0.33
95000992广发对冲套利定期开放混合145,386.00  39,400.00    0.02
9600188E中欧沪深300指数增强(LOF)E135,784.62  36,798.00    0.19
9716600A中欧沪深300指数增强(LOF)A135,784.62  36,798.00    0.19
98150076浙商沪深300指数分级稳健118,449.00  32,100.00    0.22
99150077浙商沪深300指数分级进取118,449.00  32,100.00    0.22
10016680L浙商沪深300指数分级118,449.00  32,100.00    0.22
101163821中银沪深300等权重指数(LOF)109,962.00  29,800.00    0.31
102160807长盛沪深300指数(LOF)109,441.71  29,659.00    0.21
103510220华泰柏瑞中小盘ETF107,323.65  29,085.00    0.40
104410008华富中证100指数104,644.71  28,359.00    0.31
105510270中银上证国企100ETF104,427.00  28,300.00    0.44
106000656前海开源沪深300指数102,382.74  27,746.00    0.21
107519116浦银安盛沪深300指数增强102,124.44  27,676.00    0.14
108202021南方小康ETF联接A101,475.00  27,500.00    0.02
109110020易方达沪深300ETF联接A95,202.00  25,800.00    0.00
110001565永赢量化混合发起式86,715.00  23,500.00    0.06
111519686交银上证180公司治理ETF联接84,132.00  22,800.00    0.01
112162213泰达宏利沪深300指数增强A81,549.00  22,100.00    0.01
113620005金元顺安核心动力混合65,718.90  17,810.00    0.22
114150140国金沪深300指数分级A55,508.67  15,043.00    0.19
115150141国金沪深300指数分级B55,508.67  15,043.00    0.19
116167601国金沪深300指数增强55,508.67  15,043.00    0.19
117159927鹏华沪深300ETF53,995.77  14,633.00    0.21
118150138银华中证800等权指数增强分级A52,327.89  14,181.00    0.11
119150139银华中证800等权指数增强分级B52,327.89  14,181.00    0.11
120161825银华中证800等权指数增强分级52,327.89  14,181.00    0.11
121150105华安沪深300指数分级B43,434.99  11,771.00    0.21
122150104华安沪深300指数分级A43,434.99  11,771.00    0.21
123160417华安沪深300指数分级43,434.99  11,771.00    0.21
124001586天弘中证100指数A43,173.00  11,700.00    0.31
125001587天弘中证100指数C43,173.00  11,700.00    0.31
126001990中欧数据挖掘混合A38,376.00  10,400.00    0.01
127202015南方沪深300ETF联接A18,081.00  4,900.00    0.00
128002159东吴国企改革混合15,498.00  4,200.00    0.01
129001589天弘中证800指数C12,915.00  3,500.00    0.14
130001588天弘中证800指数A12,915.00  3,500.00    0.14
131002270东吴安盈量化混合9,963.00  2,700.00    0.00
132000062银华量化智慧动力混合8,118.00  2,200.00    0.06
133000975华夏MSCI中国A股国际通ETF联接A6,273.00  1,700.00    0.01
134000585嘉实对冲套利定期混合4,797.00  1,300.00    0.00
135000060国联安股债动态2,007.36  544.00    0.06