行情中心升级到1.1版! 官方博客
持有 中国电建(601669)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(%)
1150209富国中证国有企业改革指数分级A276,034,652.91  48,342,321.00    1.99
2150210富国中证国有企业改革指数分级B276,034,652.91  48,342,321.00    1.99
3161026富国中证国有企业改革指数分级276,034,652.91  48,342,321.00    1.99
4510050华夏上证50ETF172,845,405.79  30,270,649.00    0.64
5001769易方达瑞惠混合发起式75,537,110.36  13,228,916.00    0.17
6510180华安上证180ETF65,417,534.31  11,456,661.00    0.40
7519181万家和谐增长混合62,520,788.50  10,949,350.00    4.34
8510300华泰柏瑞沪深300ETF57,644,625.51  10,095,381.00    0.27
9159919嘉实沪深300ETF48,825,507.67  8,550,877.00    0.27
10510330华夏沪深300ETF39,623,974.00  6,939,400.00    0.25
11502015长盛中证申万一带一路分级B37,018,729.40  6,483,140.00    3.19
12502013长盛中证申万一带一路分级37,018,729.40  6,483,140.00    3.19
13502014长盛中证申万一带一路分级A37,018,729.40  6,483,140.00    3.19
14110003易方达上证50指数A34,259,543.20  5,999,920.00    0.43
15519191万家新利灵活配置混合27,152,066.38  4,755,178.00    4.20
16161903万家行业优选混合(LOF)20,844,874.61  3,650,591.00    6.00
17150275安信一带一路分级A15,495,375.46  2,713,726.00    2.35
18150276安信一带一路分级B15,495,375.46  2,713,726.00    2.35
19167503安信一带一路分级15,495,375.46  2,713,726.00    2.35
20160638鹏华一带一路分级13,901,782.98  2,434,638.00    2.44
21150273鹏华一带一路分级A13,901,782.98  2,434,638.00    2.44
22150274鹏华一带一路分级B13,901,782.98  2,434,638.00    2.44
23150266中融一带一路分级B11,201,261.32  1,961,692.00    2.42
24150265中融一带一路分级A11,201,261.32  1,961,692.00    2.42
25168201中融一带一路分级11,201,261.32  1,961,692.00    2.42
26502008易方达国企改革分级B10,660,552.87  1,866,997.00    2.00
27502006易方达国企改革分级10,660,552.87  1,866,997.00    2.00
28502007易方达国企改革分级A10,660,552.87  1,866,997.00    2.00
29510310易方达沪深300发起式ETF10,245,464.42  1,794,302.00    0.27
30233015大摩量化配置混合A8,334,887.00  1,459,700.00    0.38
31481009工银沪深300指数A8,218,403.00  1,439,300.00    0.26
32150295南方中证国有企业改革指数分级A8,053,595.27  1,410,437.00    2.01
33150296南方中证国有企业改革指数分级B8,053,595.27  1,410,437.00    2.01
34160136南方中证国有企业改革指数分级8,053,595.27  1,410,437.00    2.01
35001277博时国企改革股票7,790,724.00  1,364,400.00    0.40
36160716嘉实基本面50指数(LOF)A7,606,336.68  1,332,108.00    0.63
37001420南方大数据300指数A6,289,793.40  1,101,540.00    0.47
38001426南方大数据300指数C6,289,793.40  1,101,540.00    0.47
39519180万家180指数5,842,460.58  1,023,198.00    0.39
40519185万家精选混合5,772,810.00  1,011,000.00    4.10
41519300大成沪深300指数A4,834,405.76  846,656.00    0.26
42510160中证南方小康产业指数ETF4,752,210.31  832,261.00    0.71
43481006工银红利混合4,654,221.00  815,100.00    0.76
44020011国泰沪深300指数A4,496,350.92  787,452.00    0.25
45510010治理ETF4,231,110.00  741,000.00    0.65
46502050易方达上证50指数分级B4,144,198.09  725,779.00    0.62
47502048易方达上证50指数分级4,144,198.09  725,779.00    0.62
48502049易方达上证50指数分级A4,144,198.09  725,779.00    0.62
49040002华安中国A股增强指数3,465,970.00  607,000.00    0.14
50519196万家新兴蓝筹混合3,020,019.00  528,900.00    3.60
51159925南方沪深300ETF2,987,140.82  523,142.00    0.28
52510360广发沪深300ETF2,892,029.35  506,485.00    0.27
53470007汇添富上证综合指数2,873,266.29  503,199.00    0.21
54001518万家瑞兴混合2,849,843.87  499,097.00    3.16
55001291大摩量化多策略股票2,718,531.00  476,100.00    0.18
56150030银华中证等权90指数金利2,574,616.16  450,896.00    0.98
57150031银华中证等权90指数鑫利2,574,616.16  450,896.00    0.98
58161816银华中证等权90指数分级2,574,616.16  450,896.00    0.98
59510060上证中央企业50ETF2,391,085.34  418,754.00    1.03
60660008农银汇理沪深300指数A2,232,964.02  391,062.00    0.26
61000961天弘沪深300ETF联接A1,855,750.00  325,000.00    0.26
62240014华宝中证100指数A1,798,079.00  314,900.00    0.44
63510430银华上证50等权ETF1,763,819.00  308,900.00    1.93
64001635万家瑞益混合A1,705,006.00  298,600.00    5.15
65001