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持有 长城汽车(601633)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(%)
1001683华夏新经济混合136,593,798.18  12,350,253.00    0.35
2001772南方消费活力混合116,457,320.70  10,529,595.00    0.26
3000172华泰柏瑞量化增强混合A84,124,019.00  7,606,150.00    2.60
4001882中欧价值发现混合E81,623,939.18  7,380,103.00    3.70
5166005中欧价值发现混合A81,623,939.18  7,380,103.00    3.70
6420003天弘永定价值成长混合61,500,910.66  5,560,661.00    7.07
7001074华泰柏瑞量化驱动混合A40,175,538.48  3,632,508.00    2.80
8510180华安上证180ETF36,054,206.44  3,259,874.00    0.21
9001210天弘互联网混合30,056,302.08  2,717,568.00    2.93
10510300华泰柏瑞沪深300ETF26,140,575.44  2,363,524.00    0.15
11159919嘉实沪深300ETF25,070,044.86  2,266,731.00    0.14
12690206民生加银信用双利债券C24,332,000.00  2,200,000.00    0.73
13690006民生加银信用双利债券A24,332,000.00  2,200,000.00    0.73
14001417汇添富医疗服务混合22,120,000.00  2,000,000.00    0.15
15000925汇添富外延增长主题股票22,120,000.00  2,000,000.00    0.58
16510330华夏沪深300ETF21,424,458.72  1,937,112.00    0.13
17519979长信内需成长混合A21,034,671.14  1,901,869.00    3.46
18163110申万菱信量化小盘股票(LOF)20,062,463.96  1,813,966.00    0.76
19001810中欧潜力价值灵活配置混合A16,388,298.78  1,481,763.00    2.60
20240008华宝收益增长混合15,069,227.88  1,362,498.00    0.96
21001243博时中证淘金大数据100I14,922,152.00  1,349,200.00    0.78
22001242博时中证淘金大数据100A14,922,152.00  1,349,200.00    0.78
23002385博时沪深300指数C14,144,634.00  1,278,900.00    0.30
24960022博时沪深300指数R14,144,634.00  1,278,900.00    0.30
25050002博时沪深300指数A14,144,634.00  1,278,900.00    0.30
26233015大摩量化配置混合A11,258,405.34  1,017,939.00    0.60
27420002天弘永利债券A10,443,958.00  944,300.00    0.38
28420102天弘永利债券B10,443,958.00  944,300.00    0.38
29002794天弘永利债券E10,443,958.00  944,300.00    0.38
30163805中银策略混合10,228,288.00  924,800.00    1.54
31040002华安中国A股增强指数10,199,819.56  922,226.00    0.30
32690002民生增强收益债券A8,848,000.00  800,000.00    0.37
33690202民生增强收益债券C8,848,000.00  800,000.00    0.37
34001244华泰柏瑞量化智慧混合A8,735,188.00  789,800.00    2.39
35000877华泰柏瑞量化优选混合7,934,444.00  717,400.00    2.57
36002261中银宝利混合A6,634,894.00  599,900.00    0.83
37002262中银宝利混合C6,634,894.00  599,900.00    0.83
38001030天弘云端生活优选混合6,407,058.00  579,300.00    1.67
39001069华泰柏瑞消费成长混合6,097,378.00  551,300.00    0.97
40460009华泰柏瑞量化先行混合A5,577,823.44  504,324.00    1.62
41001291大摩量化多策略股票5,441,199.26  491,971.00    0.44
42510310易方达沪深300发起式ETF5,226,181.80  472,530.00    0.14
43000613国寿安保沪深300ETF联接5,203,730.00  470,500.00    0.14
44510160中证南方小康产业指数ETF5,098,040.64  460,944.00    0.62
45002536中银鑫利混合C4,686,122.00  423,700.00    0.43
46002535中银鑫利混合A4,686,122.00  423,700.00    0.43
47000190中银新回报混合A4,668,990.06  422,151.00    0.66
48001073华泰柏瑞量化绝对收益混合4,416,258.00  399,300.00    1.83
49310318申万菱信沪深300指数增强A4,368,700.00  395,000.00    1.17
50002434中银宏利混合A4,282,432.00  387,200.00    0.53
51002435中银宏利混合C4,282,432.00  387,200.00    0.53
52519300大成沪深300指数A4,184,407.22  378,337.00    0.22
53470007汇添富上证综合指数3,776,271.10  341,435.00    0.27
54000572中银多策略混合A3,737,472.62  337,927.00    0.48
55202019南方策略优化混合3,684,086.00  333,100.00    0.25
56001420南方大数据300指数A3,413,116.00  308,600.00    0.29
57001426南方大数据300指数C3,413,116.00  308,600.00    0.29
58001421南方量化成长股票3,372,194.00  304,900.00    0.26
59003141鹏华弘腾混合C3,317,911.52  299,992.00    0.28
60003140鹏华弘腾混合A3,317,911.52  299,992.00    0.28
61519180万家180指数3,114,020.42  281,557.00    0.20
62001338安信稳健增值混合C3,039,288.00  274,800.00    0.39
63001316安信稳健增值混合A3,039,288.00  274,800.00    0.39
64000534长盛高端装备混合2,747,304.00  248,400.00    0.53
65020011国泰沪深300指数A2,721,091.80  246,030.00    0.14
66510360广发沪深300ETF2,430,479.24  219,754.00    0.14
67163810中银价值混合2,336,978.00  211,300.00    1.03
68481009工银沪深300指数A2,255,111.88  203,898.00    0.14
69001891中欧成长优选混合E2,237,438.00  202,300.00    0.96
70166020中欧成长优选混合A2,237,438.00  202,300.00    0.96
71003373大成景禄灵活配置混合A2,212,000.00  200,000.00    0.28
72003374大成景禄灵活配置混合C2,212,000.00  200,000.00    0.28
73002308安信安盈保本混合A2,154,488.00  194,800.00    0.13
74159936广发中证全指可选消费ETF2,030,505.40  183,590.00    0.52
75510190华安上证龙头ETF1,785,703.36  161,456.00    1.48
76159925南方沪深300ETF1,444,358.58  130,593.00    0.14
77510130中盘ETF1,375,598.56  124,376.00    0.54
78161611融通内需驱动混合1,322,776.00  119,600.00    0.51
79165508信诚深度价值混合(LOF)1,260,840.00  114,000.00    1.65
80002804华泰柏瑞量化对冲混合1,237,614.00  111,900.00    1.69
81240014华宝中证100指数A1,223,689.46  110,641.00    0.23
82002562泓德泓益量化混合1,216,600.00  110,000.00    0.29
83001663中银互联网+股票1,142,498.00  103,300.00    1.06
84002035安信平稳增长混合发起C1,130,332.00  102,200.00    0.12
85750005安信平稳增长混合发起A1,130,332.00  102,200.00    0.12
86519177浦银安盛盛世精选混合C1,106,000.00  100,000.00    0.11
87519127浦银安盛盛世精选混合A1,106,000.00  100,000.00    0.11
88510150招商上证消费80ETF1,104,838.70  99,895.00    0.95
89660008农银汇理沪深300指数A1,066,228.24  96,404.00    0.13
90003345安信新成长混合A1,056,230.00  95,500.00    0.10
91003346安信新成长混合C1,056,230.00  95,500.00    0.10
92000961天弘沪深300ETF联接A1,048,808.74  94,829.00    0.14
93510070民企ETF1,014,843.48  91,758.00    1.25
94001734广发百发大数据成长混合A947,842.00  85,700.00    0.23
95001735广发百发大数据成长混合E947,842.00  85,700.00    0.23
96519100长盛中证100指数902,661.90  81,615.00    0.25
97200002长城久泰沪深300指数A848,600.62  76,727.00    0.13
98050007博时平衡配置混合718,900.00  65,000.00    0.12
99150051信诚沪深300指数分级A682,479.42  61,707.00    0.13
100150052信诚沪深300指数分级B682,479.42  61,707.00    0.13
101510420景顺长城上证180等权ETF624,270.64  56,444.00    0.59
102165309建信沪深300指数(LOF)618,696.40  55,940.00    0.13
103002597兴业成长动力混合604,429.00  54,650.00    1.01
104163808中银中证100指数增强603,455.72  54,562.00    0.21
105001681新华积极价值混合579,555.06  52,401.00    0.18
106510030价值ETF529,774.00  47,900.00    0.39
107002089长盛盛鑫混合A516,502.00  46,700.00    0.09
108002090长盛盛鑫混合C516,502.00  46,700.00    0.09
109001849前海开源强势共识100强股票492,346.96  44,516.00    0.89
110002588博时银智大数据100指数A465,626.00  42,100.00    0.77
111150012国联安双禧中证100指数A461,168.82  41,697.00    0.21
112150013国联安双禧中证100指数B461,168.82  41,697.00    0.21
113310398申万菱信沪深300价值指数A458,448.06  41,451.00    0.24
114510210富国上证综指ETF432,855.22  39,137.00    0.30
115519671银河沪深300价值指数420,280.00  38,000.00    0.24
116090011大成核心双动力混合394,842.00  35,700.00    0.13
117110029易方达科讯混合389,865.00  35,250.00    0.01
118000577安信价值精选股票359,450.00  32,500.00    0.06
119002715新华健康生活主题灵活配置混合351,708.00  31,800.00    0.17
120160615鹏华沪深300指数(LOF)A349,794.62  31,627.00    0.14
121519116浦银安盛沪深300指数增强323,892.10  29,285.00    0.43
122540012汇丰晋信恒生龙头指数A317,399.88  28,698.00    0.50
123001149汇丰晋信恒生龙头指数C317,399.88  28,698.00    0.50
124000992广发对冲套利定期开放混合305,256.00  27,600.00    0.07
125240002华宝宝康配置混合287,980.28  26,038.00    0.08
126162307海富通中证100指数(LOF)A275,980.18  24,953.00    0.21
127000368汇添富沪深300安中指数271,401.34  24,539.00    0.10
128320010诺安中证100指数A267,696.24  24,204.00    0.21
129660006农银汇理大盘蓝筹混合258,804.00  23,400.00    0.09
130002527南方安享绝对收益混合246,638.00  22,300.00    0.12
131159924景顺长城沪深300等权重ETF213,778.74  19,329.00    0.35
132080007长盛同鑫行业混合205,716.00  18,600.00    0.19
133161213国投瑞银中证消费服务指数(LOF)204,764.84  18,514.00    0.35
134740101长安沪深300非周期行业指数197,133.44  17,824.00    0.27
135202021南方小康ETF联接A195,762.00  17,700.00    0.02
136512990华夏MSCI中国A股国际通ETF193,461.52  17,492.00    0.06
137002449民生加银量化中国混合186,914.00  16,900.00    0.48
138150167银华沪深300指数分级A182,290.92  16,482.00    0.14
139150168银华沪深300指数分级B182,290.92  16,482.00    0.14
140510120海富通上证非周期ETF176,163.68  15,928.00    0.54
141160806长盛同庆(LOF)158,434.50  14,325.00    0.10
142213010宝盈中证100指数增强A155,946.00  14,100.00    0.19
143110030易方达沪深300量化增强147,098.00  13,300.00    0.03
144150009瑞和远见140,506.24  12,704.00    0.11
145150008瑞和小康140,506.24  12,704.00    0.11
146161207国投瑞银沪深300指数分级140,506.24  12,704.00    0.11
147519062海富通阿尔法对冲混合A137,144.00  12,400.00    0.02
148163821中银沪深300等权重指数(LOF)118,032.32  10,672.00    0.33
149000051华夏沪深300ETF联接A115,024.00  10,400.00    0.00
150110020易方达沪深300ETF联接A109,494.00  9,900.00    0.00
151159923大成中证100ETF105,611.94  9,549.00    0.23
152002330兴业聚宝灵活配置混合103,964.00  9,400.00    0.02
15300188E中欧沪深300指数增强(LOF)E87,108.56  7,876.00    0.13
15416600A中欧沪深300指数增强(LOF)A87,108.56  7,876.00    0.13
155003305前海开源沪港深核心资源混合C81,844.00  7,400.00    0.02
156003304前海开源沪港深核心资源混合A81,844.00  7,400.00    0.02
157160807长盛沪深300指数(LOF)80,516.80  7,280.00    0.14
158410008华富中证100指数72,409.82  6,547.00    0.22
159001610平安鑫享混合C69,678.00  6,300.00    0.01
160001609平安鑫享混合A69,678.00  6,300.00    0.01
161000656前海开源沪深300指数68,594.12  6,202.00    0.14
162510220华泰柏瑞中小盘ETF66,724.98  6,033.00    0.28
163202015南方沪深300ETF联接A51,982.00  4,700.00    0.01
164002159东吴国企改革混合50,842.82  4,597.00    0.04
165620005金元顺安核心动力混合50,223.46  4,541.00    0.18
166160417华安沪深300指数分级40,557.02  3,667.00    0.14
167150104华安沪深300指数分级A40,557.02  3,667.00    0.14
168150105华安沪深300指数分级B40,557.02  3,667.00    0.14
169150139银华中证800等权指数增强分级B40,026.14  3,619.00    0.08
170150138银华中证800等权指数增强分级A40,026.14  3,619.00    0.08
171161825银华中证800等权指数增强分级40,026.14  3,619.00    0.08
172167601国金沪深300指数增强39,926.60  3,610.00    0.14
173150140国金沪深300指数分级A39,926.60  3,610.00    0.14
174150141国金沪深300指数分级B39,926.60  3,610.00    0.14
175159927鹏华沪深300ETF39,816.00  3,600.00    0.15
17616680L浙商沪深300指数分级39,716.46  3,591.00    0.16
177150077浙商沪深300指数分级进取39,716.46  3,591.00    0.16
178150076浙商沪深300指数分级稳健39,716.46  3,591.00    0.16
179001587天弘中证100指数C33,191.06  3,001.00    0.22
180001586天弘中证100指数A33,191.06  3,001.00    0.22
181003262安信沪深300增强C25,438.00  2,300.00    0.21
182003261安信沪深300增强A25,438.00  2,300.00    0.21
183002810金信转型创新成长混合21,522.76  1,946.00    0.01
184002977广发可选消费联接C19,908.00  1,800.00    0.00
185001133广发可选消费联接A19,908.00  1,800.00    0.00
186000628大成高新技术产业股票10,838.80  980.00    0.01
187001589天弘中证800指数C9,998.24  904.00    0.10
188001588天弘中证800指数A9,998.24  904.00    0.10
189160706嘉实沪深300ETF联接(LOF)A8,848.00  800.00    0.00
190481017工银量化策略混合6,636.00  600.00    0.00
191000854鹏华养老产业股票5,673.78  513.00    0.00
192217017招商上证消费80ETF联接A5,530.00  500.00    0.01
193240016华宝上证180价值ETF联接3,318.00  300.00    0.00
194000975华夏MSCI中国A股国际通ETF联接A3,318.00  300.00    0.00
195000060国联安股债动态929.04  84.00    0.03