行情中心升级到1.1版! 官方博客
持有 中国核电(601985)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(%)
1510050华夏上证50ETF244,281,937.46  34,600,841.00    0.83
2001772南方消费活力混合159,939,569.80  22,654,330.00    0.36
3510180华安上证180ETF89,147,184.80  12,627,080.00    0.52
4110003易方达上证50指数A68,481,272.82  9,699,897.00    0.77
5510300华泰柏瑞沪深300ETF64,579,486.16  9,147,236.00    0.36
6159919嘉实沪深300ETF61,994,566.00  8,781,100.00    0.36
7510330华夏沪深300ETF52,860,782.78  7,487,363.00    0.33
8002790长盛同享灵活配置混合C20,121,000.00  2,850,000.00    0.44
9002789长盛同享灵活配置混合A20,121,000.00  2,850,000.00    0.44
10001226中邮稳健添利灵活配置混合15,532,000.00  2,200,000.00    1.61
11510020超大ETF13,019,346.00  1,844,100.00    4.87
12510310易方达沪深300发起式ETF12,949,593.20  1,834,220.00    0.35
13000613国寿安保沪深300ETF联接12,873,910.00  1,823,500.00    0.35
14519150新华优选消费混合10,176,990.00  1,441,500.00    1.72
15510160中证南方小康产业指数ETF7,903,670.00  1,119,500.00    0.97
16001623兴业国企改革混合7,753,998.00  1,098,300.00    3.84
17519180万家180指数7,686,483.22  1,088,737.00    0.49
18540008汇丰晋信低碳先锋股票7,060,000.00  1,000,000.00    1.51
19020011国泰沪深300指数A6,052,552.12  857,302.00    0.32
20510360广发沪深300ETF6,034,182.00  854,700.00    0.36
21002626招商丰源混合A5,834,384.00  826,400.00    0.74
22002822招商丰乐混合C5,834,384.00  826,400.00    0.73
23002821招商丰乐混合A5,834,384.00  826,400.00    0.73
24002627招商丰源混合C5,834,384.00  826,400.00    0.74
25519300大成沪深300指数A5,775,150.60  818,010.00    0.30
26001675江信同福混合A5,648,000.00  800,000.00    0.77
27001676江信同福混合C5,648,000.00  800,000.00    0.77
28481009工银沪深300指数A5,557,632.00  787,200.00    0.33
29002594工银现代服务业混合5,095,202.00  721,700.00    2.04
30502048易方达上证50指数分级4,966,886.50  703,525.00    0.79
31502050易方达上证50指数分级B4,966,886.50  703,525.00    0.79
32502049易方达上证50指数分级A4,966,886.50  703,525.00    0.79
33001381鹏华弘泽灵活配置混合C4,942,000.00  700,000.00    0.32
34001172鹏华弘泽灵活配置混合A4,942,000.00  700,000.00    0.32
35510010治理ETF4,164,941.10  589,935.00    0.83
36159925南方沪深300ETF3,572,360.00  506,000.00    0.36
37100038富国沪深300增强3,526,470.00  499,500.00    0.22
38003141鹏华弘腾混合C3,177,000.00  450,000.00    0.26
39003412鹏华弘康混合C3,177,000.00  450,000.00    0.32
40003495鹏华弘尚混合A3,177,000.00  450,000.00    0.27
41003411鹏华弘康混合A3,177,000.00  450,000.00    0.32
42003140鹏华弘腾混合A3,177,000.00  450,000.00    0.26
43003496鹏华弘尚混合C3,177,000.00  450,000.00    0.27
44510060上证中央企业50ETF2,960,964.00  419,400.00    1.34
45001454鹏华弘鑫混合C2,824,000.00  400,000.00    0.22
46001453鹏华弘鑫混合A2,824,000.00  400,000.00    0.22
47240014华宝中证100指数A2,796,466.00  396,100.00    0.53
48501050华夏上证50AH优选指数(LOF)A2,757,636.00  390,600.00    0.73
49150030银华中证等权90指数金利2,676,234.20  379,070.00    1.09
50150031银华中证等权90指数鑫利2,676,234.20  379,070.00    1.09
51660008农银汇理沪深300指数A2,635,498.00  373,300.00    0.31
52000961天弘沪深300ETF联接A2,571,252.00  364,200.00    0.34
53320016诺安多策略混合2,329,800.00  330,000.00    3.79
54000368汇添富沪深300安中指数2,250,022.00  318,700.00    0.82
55519183万家双引擎灵活配置混合2,227,006.40  315,440.00    0.39
56200002长城久泰沪深300指数A2,219,664.00  314,400.00    0.35
57002644大成景荣债券A2,118,000.00  300,000.00    0.10
58001328鹏华弘华混合C2,118,000.00  300,000.00    0.15
59002645大成景荣债券C2,118,000.00  300,000.00    0.10
60001327鹏华弘华混合A2,118,000.00  300,000.00    0.15
61003030安信新目标混合A2,071,404.00  293,400.00    0.23
62003031安信新目标混合C2,071,404.00  293,400.00    0.23
63150280鹏华新能源分级B2,054,460.00  291,000.00    3.67
64150279鹏华新能源分级A2,054,460.00  291,000.00    3.67
65160640鹏华新能源分级2,054,460.00  291,000.00    3.67