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(%) |
1 | 510050 | 华夏上证50ETF | 244,281,937.46 | 34,600,841.00 | 0.83 |
2 | 001772 | 南方消费活力混合 | 159,939,569.80 | 22,654,330.00 | 0.36 |
3 | 510180 | 华安上证180ETF | 89,147,184.80 | 12,627,080.00 | 0.52 |
4 | 110003 | 易方达上证50指数A | 68,481,272.82 | 9,699,897.00 | 0.77 |
5 | 510300 | 华泰柏瑞沪深300ETF | 64,579,486.16 | 9,147,236.00 | 0.36 |
6 | 159919 | 嘉实沪深300ETF | 61,994,566.00 | 8,781,100.00 | 0.36 |
7 | 510330 | 华夏沪深300ETF | 52,860,782.78 | 7,487,363.00 | 0.33 |
8 | 002790 | 长盛同享灵活配置混合C | 20,121,000.00 | 2,850,000.00 | 0.44 |
9 | 002789 | 长盛同享灵活配置混合A | 20,121,000.00 | 2,850,000.00 | 0.44 |
10 | 001226 | 中邮稳健添利灵活配置混合 | 15,532,000.00 | 2,200,000.00 | 1.61 |
11 | 510020 | 超大ETF | 13,019,346.00 | 1,844,100.00 | 4.87 |
12 | 510310 | 易方达沪深300发起式ETF | 12,949,593.20 | 1,834,220.00 | 0.35 |
13 | 000613 | 国寿安保沪深300ETF联接 | 12,873,910.00 | 1,823,500.00 | 0.35 |
14 | 519150 | 新华优选消费混合 | 10,176,990.00 | 1,441,500.00 | 1.72 |
15 | 510160 | 中证南方小康产业指数ETF | 7,903,670.00 | 1,119,500.00 | 0.97 |
16 | 001623 | 兴业国企改革混合 | 7,753,998.00 | 1,098,300.00 | 3.84 |
17 | 519180 | 万家180指数 | 7,686,483.22 | 1,088,737.00 | 0.49 |
18 | 540008 | 汇丰晋信低碳先锋股票 | 7,060,000.00 | 1,000,000.00 | 1.51 |
19 | 020011 | 国泰沪深300指数A | 6,052,552.12 | 857,302.00 | 0.32 |
20 | 510360 | 广发沪深300ETF | 6,034,182.00 | 854,700.00 | 0.36 |
21 | 002626 | 招商丰源混合A | 5,834,384.00 | 826,400.00 | 0.74 |
22 | 002822 | 招商丰乐混合C | 5,834,384.00 | 826,400.00 | 0.73 |
23 | 002821 | 招商丰乐混合A | 5,834,384.00 | 826,400.00 | 0.73 |
24 | 002627 | 招商丰源混合C | 5,834,384.00 | 826,400.00 | 0.74 |
25 | 519300 | 大成沪深300指数A | 5,775,150.60 | 818,010.00 | 0.30 |
26 | 001675 | 江信同福混合A | 5,648,000.00 | 800,000.00 | 0.77 |
27 | 001676 | 江信同福混合C | 5,648,000.00 | 800,000.00 | 0.77 |
28 | 481009 | 工银沪深300指数A | 5,557,632.00 | 787,200.00 | 0.33 |
29 | 002594 | 工银现代服务业混合 | 5,095,202.00 | 721,700.00 | 2.04 |
30 | 502048 | 易方达上证50指数分级 | 4,966,886.50 | 703,525.00 | 0.79 |
31 | 502050 | 易方达上证50指数分级B | 4,966,886.50 | 703,525.00 | 0.79 |
32 | 502049 | 易方达上证50指数分级A | 4,966,886.50 | 703,525.00 | 0.79 |
33 | 001381 | 鹏华弘泽灵活配置混合C | 4,942,000.00 | 700,000.00 | 0.32 |
34 | 001172 | 鹏华弘泽灵活配置混合A | 4,942,000.00 | 700,000.00 | 0.32 |
35 | 510010 | 治理ETF | 4,164,941.10 | 589,935.00 | 0.83 |
36 | 159925 | 南方沪深300ETF | 3,572,360.00 | 506,000.00 | 0.36 |
37 | 100038 | 富国沪深300增强 | 3,526,470.00 | 499,500.00 | 0.22 |
38 | 003141 | 鹏华弘腾混合C | 3,177,000.00 | 450,000.00 | 0.26 |
39 | 003412 | 鹏华弘康混合C | 3,177,000.00 | 450,000.00 | 0.32 |
40 | 003495 | 鹏华弘尚混合A | 3,177,000.00 | 450,000.00 | 0.27 |
41 | 003411 | 鹏华弘康混合A | 3,177,000.00 | 450,000.00 | 0.32 |
42 | 003140 | 鹏华弘腾混合A | 3,177,000.00 | 450,000.00 | 0.26 |
43 | 003496 | 鹏华弘尚混合C | 3,177,000.00 | 450,000.00 | 0.27 |
44 | 510060 | 上证中央企业50ETF | 2,960,964.00 | 419,400.00 | 1.34 |
45 | 001454 | 鹏华弘鑫混合C | 2,824,000.00 | 400,000.00 | 0.22 |
46 | 001453 | 鹏华弘鑫混合A | 2,824,000.00 | 400,000.00 | 0.22 |
47 | 240014 | 华宝中证100指数A | 2,796,466.00 | 396,100.00 | 0.53 |
48 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,757,636.00 | 390,600.00 | 0.73 |
49 | 150030 | 银华中证等权90指数金利 | 2,676,234.20 | 379,070.00 | 1.09 |
50 | 150031 | 银华中证等权90指数鑫利 | 2,676,234.20 | 379,070.00 | 1.09 |
51 | 660008 | 农银汇理沪深300指数A | 2,635,498.00 | 373,300.00 | 0.31 |
52 | 000961 | 天弘沪深300ETF联接A | 2,571,252.00 | 364,200.00 | 0.34 |
53 | 320016 | 诺安多策略混合 | 2,329,800.00 | 330,000.00 | 3.79 |
54 | 000368 | 汇添富沪深300安中指数 | 2,250,022.00 | 318,700.00 | 0.82 |
55 | 519183 | 万家双引擎灵活配置混合 | 2,227,006.40 | 315,440.00 | 0.39 |
56 | 200002 | 长城久泰沪深300指数A | 2,219,664.00 | 314,400.00 | 0.35 |
57 | 002644 | 大成景荣债券A | 2,118,000.00 | 300,000.00 | 0.10 |
58 | 001328 | 鹏华弘华混合C | 2,118,000.00 | 300,000.00 | 0.15 |
59 | 002645 | 大成景荣债券C | 2,118,000.00 | 300,000.00 | 0.10 |
60 | 001327 | 鹏华弘华混合A | 2,118,000.00 | 300,000.00 | 0.15 |
61 | 003030 | 安信新目标混合A | 2,071,404.00 | 293,400.00 | 0.23 |
62 | 003031 | 安信新目标混合C | 2,071,404.00 | 293,400.00 | 0.23 |
63 | 150280 | 鹏华新能源分级B | 2,054,460.00 | 291,000.00 | 3.67 |
64 | 150279 | 鹏华新能源分级A | 2,054,460.00 | 291,000.00 | 3.67 |
65 | 160640 | 鹏华新能源分级 | 2,054,460.00 | 291,000.00 | 3.67 |
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