行情中心升级到1.1版! 官方博客
持有 汇金通(603577)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(%)
1512810华宝中证军工ETF139,285.20  4,920.00    0.08
2001602鑫元鑫新收益混合C127,536.55  4,505.00    0.02
3001601鑫元鑫新收益混合A127,536.55  4,505.00    0.02
4090009大成行业轮动混合69,642.60  2,460.00    0.05
5519300大成沪深300指数A69,642.60  2,460.00    0.00
6001709华富物联世界灵活配置混合69,642.60  2,460.00    0.01
7510290南方上证380ETF69,642.60  2,460.00    0.03
8002537平安安盈灵活配置混合69,642.60  2,460.00    0.00
9512310南方中证500工业ETF69,642.60  2,460.00    0.08
10150229鹏华酒分级A69,642.60  2,460.00    0.02
11150230鹏华酒分级B69,642.60  2,460.00    0.02
12002288中银稳进策略混合69,642.60  2,460.00    0.00
13002370大成景秀灵活配置混合C69,642.60  2,460.00    0.02
14000587大成灵活配置混合69,642.60  2,460.00    0.01
15000029富国宏观策略灵活配置混合69,642.60  2,460.00    0.04
16001480财通成长优选混合69,642.60  2,460.00    0.01
17000577安信价值精选股票69,642.60  2,460.00    0.01
18002567大成国家安全主题灵活配置混合69,642.60  2,460.00    0.05
19000030长城核心优选混合69,642.60  2,460.00    0.00
20001144大成互联网思维混合69,642.60  2,460.00    0.01
21001159大成景秀灵活配置混合A69,642.60  2,460.00    0.02
22002644大成景荣债券A69,642.60  2,460.00    0.00
23000649长城久鑫灵活配置混合69,642.60  2,460.00    0.00
24519017大成积极成长混合69,642.60  2,460.00    0.01
25002645大成景荣债券C69,642.60  2,460.00    0.00
26000634富国天盛灵活配置混合69,642.60  2,460.00    0.02
27001662创金沪港深精选混合69,642.60  2,460.00    0.03
28000652博时裕隆混合69,642.60  2,460.00    0.01
29090015大成内需增长混合A69,642.60  2,460.00    0.01
30090001大成价值增长混合69,642.60  2,460.00    0.00
31001215博时沪港深优质企业混合A69,642.60  2,460.00    0.00
32090004大成精选增值混合69,642.60  2,460.00    0.01
33090018大成新锐产业混合69,642.60  2,460.00    0.06
34160910大成创新成长混合(LOF)69,642.60  2,460.00    0.00
35519019大成景阳领先混合69,642.60  2,460.00    0.00
36150237鹏华环保分级A69,642.60  2,460.00    0.04
37150238鹏华环保分级B69,642.60  2,460.00    0.04
38000270建信灵活配置混合69,642.60  2,460.00    0.00
39160634鹏华环保分级69,642.60  2,460.00    0.04
40160632鹏华酒分级69,642.60  2,460.00    0.02
41001613长城久祥混合69,642.60  2,460.00    0.00
42002304平安安心灵活配置混合A69,642.60  2,460.00    0.01
43150212富国中证新能源汽车指数分级B69,642.60  2,460.00    0.00
44161723招商中证银行指数分级69,642.60  2,460.00    0.02
45200016长城稳健成长混合69,642.60  2,460.00    0.00
46161028富国中证新能源汽车指数分级69,642.60  2,460.00    0.00
47001243博时中证淘金大数据100I69,642.60  2,460.00    0.00
48001384东方新思路灵活配置混合A69,642.60  2,460.00    0.01
49001255长城改革红利混合69,642.60  2,460.00    0.00
50960018大成内需增长混合H69,642.60  2,460.00    0.01
51001120东方睿鑫热点挖掘混合A69,642.60  2,460.00    0.03
52001125博时互联网主题灵活配置混合69,642.60  2,460.00    0.00
53001121东方睿鑫热点挖掘混合C69,642.60  2,460.00    0.03
54200002长城久泰沪深300指数A69,642.60  2,460.00    0.01
55001424博时新起点混合A69,642.60  2,460.00    0.01
56100056富国低碳环保混合69,642.60  2,460.00    0.00
57002385博时沪深300指数C69,642.60  2,460.00    0.00
58150226博时证券保险指数分级B69,642.60  2,460.00    0.03
59003241创金合信量化发现混合A69,642.60  2,460.00    0.01
60150268博时中证银行指数分级B69,642.60  2,460.00    0.05
61200006长城消费增值混合69,642.60  2,460.00    0.01
62002512长城久润混合69,642.60  2,460.00    0.00
63200010长城双动力混合69,642.60  2,460.00    0.01
64150267博时中证银行指数分级A69,642.60  2,460.00    0.05
65050008博时第三产业混合69,642.60  2,460.00    0.00
66050009博时新兴成长混合69,642.60  2,460.00    0.00
67002543长城久益混合A69,642.60  2,460.00    0.00
68002544长城久益混合C69,642.60  2,460.00    0.00
69002555博时沪港深优质企业混合C69,642.60  2,460.00    0.00
70150307富国中证体育产业指数分级A69,642.60  2,460.00    0.02
71161005富国天惠成长混合(LOF)A69,642.60  2,460.00    0.00
72002170东吴移动互联混合C69,642.60  2,460.00    0.02
73002566创金合信鑫安保本混合C69,642.60  2,460.00    0.01
74150315富国中证工业4.0指数分级A69,642.60  2,460.00    0.00
75050010博时特许价值混合A69,642.60  2,460.00    0.02
76002556博时丝路主题股票C69,642.60  2,460.00    0.00
77002296长城行业轮动混合69,642.60  2,460.00    0.00
78002270东吴安盈量化混合69,642.60  2,460.00    0.01
79150308富国中证体育产业指数分级B69,642.60  2,460.00    0.02
80200007长城安心回报混合69,642.60  2,460.00    0.00
81150181富国中证军工指数分级A69,642.60  2,460.00    0.00
82150316富国中证工业4.0指数分级B69,642.60  2,460.00    0.00
83050012博时策略配置混合69,642.60  2,460.00    0.01
84001300大成睿景灵活配置混合A69,642.60  2,460.00    0.00
85000219博时裕益混合69,642.60  2,460.00    0.05
86000264博时内需增长混合69,642.60  2,460.00    0.03
87001277博时国企改革股票69,642.60  2,460.00    0.00
88000936博时产业新动力混合A69,642.60  2,460.00    0.02
89001236博时丝路主题股票A69,642.60  2,460.00    0.00
90160916大成优选混合(LOF)69,642.60  2,460.00    0.01
91000974安信消费医药股票69,642.60  2,460.00    0.02
92001301大成睿景灵活配置混合C69,642.60  2,460.00    0.00
93001323东吴移动互联混合A69,642.60  2,460.00    0.02
94090007大成策略回报混合69,642.60  2,460.00    0.01
95000976长城新兴产业混合69,642.60  2,460.00    0.01
96001242博时中证淘金大数据100A69,642.60  2,460.00    0.00
97001363长城久惠混合69,642.60  2,460.00    0.00
98001365大成正向回报灵活配置混合69,642.60  2,460.00    0.04
99160919大成产业升级股票(LOF)69,642.60  2,460.00    0.02
100585001东吴中证新兴产业指数69,642.60  2,460.00    0.06
101001371富国沪港深价值精选灵活配置混合69,642.60  2,460.00    0.00
102000513富国高端制造行业股票69,642.60  2,460.00    0.01
103000977长城环保主题混合69,642.60  2,460.00    0.00
104001385东方新思路灵活配置混合C69,642.60  2,460.00    0.01
105001048富国新兴产业股票69,642.60  2,460.00    0.00
106020010国泰金牛创新混合69,642.60  2,460.00    0.00
107360012光大保德信中小盘混合69,642.60  2,460.00    0.01
108161207国投瑞银沪深300指数分级69,642.60  2,460.00    0.05
109002407前海开源恒远灵活配置混合69,642.60  2,460.00    0.01
110001118华宝事件驱动混合69,642.60  2,460.00    0.00
111001197长盛转型升级混合69,642.60  2,460.00    0.00
112240014华宝中证100指数A69,642.60  2,460.00    0.01
113000063长盛电子信息主题混合69,642.60  2,460.00    0.00
114240017华宝新兴产业混合69,642.60  2,460.00    0.01
115000968广发养老指数A69,642.60  2,460.00    0.04
116001705泓德战略转型股票69,642.60  2,460.00    0.01
117001239长盛国企改革混合69,642.60  2,460.00    0.01
118160805长盛同智优势混合(LOF)69,642.60  2,460.00    0.01
119002562泓德泓益量化混合69,642.60  2,460.00    0.02
120001256泓德优选成长混合69,642.60  2,460.00    0.00
121002789长盛同享灵活配置混合A69,642.60  2,460.00    0.00
122002790长盛同享灵活配置混合C69,642.60  2,460.00    0.00
123240022华宝资源优选混合69,642.60  2,460.00    0.02
124080012长盛电子信息产业混合A69,642.60  2,460.00    0.00
125000117广发轮动配置混合69,642.60  2,460.00    0.01
126001892长盛新兴成长混合69,642.60  2,460.00    0.01
127000167广发聚优灵活配置混合A69,642.60  2,460.00    0.03
128240004华宝动力组合混合69,642.60  2,460.00    0.00
129501001财通多策略精选混合(LOF)69,642.60  2,460.00    0.00
130003131国寿安保强国智造灵活配置混合69,642.60  2,460.00    0.02
131000866华宝制造股票69,642.60  2,460.00    0.01
132001357泓德泓富混合A69,642.60  2,460.00    0.00
133001064广发中证环保ETF联接A69,642.60  2,460.00    0.01
134240005华宝多策略增长混合69,642.60  2,460.00    0.00
135000534长盛高端装备混合69,642.60  2,460.00    0.01
136080001长盛成长价值混合69,642.60  2,460.00    0.01
137001376泓德泓富混合C69,642.60  2,460.00    0.00
138003242创金合信量化发现混合C69,642.60  2,460.00    0.01
139200008长城品牌优选混合69,642.60  2,460.00    0.00
140150182富国中证军工指数分级B69,642.60  2,460.00    0.00
141002308安信安盈保本混合A69,642.60  2,460.00    0.00
142161024富国中证军工指数分级69,642.60  2,460.00    0.00
143050018博时行业轮动混合69,642.60  2,460.00    0.03
144002210创金合信量化多因子股票A69,642.60  2,460.00    0.00
145184722基金久嘉69,642.60  2,460.00    0.00
146050026博时医疗保健行业混合A69,642.60  2,460.00    0.01
147160505博时主题行业混合(LOF)69,642.60  2,460.00    0.00
148161026富国中证国有企业改革指数分级69,642.60  2,460.00    0.00
149161027富国中证全指证券公司指数分级69,642.60  2,460.00    0.00
150150209富国中证国有企业改革指数分级A69,642.60  2,460.00    0.00
151160516博时中证全指证券公司指数69,642.60  2,460.00    0.03
152160518博时睿远事件驱动混合(LOF)69,642.60  2,460.00    0.00
153161030富国中证体育产业指数分级69,642.60  2,460.00    0.02
154161031富国中证工业4.0指数分级69,642.60  2,460.00    0.00
155050002博时沪深300指数A69,642.60  2,460.00    0.00
156002919东吴智慧医疗混合69,642.60  2,460.00    0.02
157002565创金合信鑫安保本混合A69,642.60  2,460.00    0.01
158150210富国中证国有企业改革指数分级B69,642.60  2,460.00    0.00
159150223富国中证全指证券公司指数分级A69,642.60  2,460.00    0.00
160150224富国中证全指证券公司指数分级B69,642.60  2,460.00    0.00
161162006长城久富混合(LOF)69,642.60  2,460.00    0.01
162150225博时证券保险指数分级A69,642.60  2,460.00    0.03
163050004博时精选混合A69,642.60  2,460.00    0.00
164000708华安安享混合69,642.60  2,460.00    0.00
165150249招商中证银行指数分级A69,642.60  2,460.00    0.02
166150250招商中证银行指数分级B69,642.60  2,460.00    0.02
167150211富国中证新能源汽车指数分级A69,642.60  2,460.00    0.00
168002768华安安进灵活配置混合69,642.60  2,460.00    0.00
169001704国投瑞银进宝混合69,642.60  2,460.00    0.00
170001742广发百发大数据精选混合E69,642.60  2,460.00    0.04
171270006广发策略优选混合69,642.60  2,460.00    0.00
172270007广发大盘成长混合69,642.60  2,460.00    0.00
173040004华安宝利配置混合69,642.60  2,460.00    0.00
174040002华安中国A股增强指数69,642.60  2,460.00    0.00
175450001国富中国收益混合69,642.60  2,460.00    0.02
176162703广发小盘成长混合(LOF)A69,642.60  2,460.00    0.00
177001763广发多策略混合69,642.60  2,460.00    0.00
178270008广发核心精选混合69,642.60  2,460.00    0.01
179360011光大保德信动态优选混合69,642.60  2,460.00    0.01
180360006光大保德信新增长混合69,642.60  2,460.00    0.03
181150135国富中证100指数增强分级A69,642.60  2,460.00    0.09
182002939广发创新升级混合69,642.60  2,460.00    0.03
183150008瑞和小康69,642.60  2,460.00    0.05
184002295广发稳安混合A69,642.60  2,460.00    0.00
185270022广发内需增长混合69,642.60  2,460.00    0.02
186270021广发聚瑞混合69,642.60  2,460.00    0.01
187150136国富中证100指数增强分级B69,642.60  2,460.00    0.09
188040005华安宏利混合69,642.60  2,460.00    0.00
189020011国泰沪深300指数A69,642.60  2,460.00    0.00
190450002国富弹性市值混合69,642.60  2,460.00    0.00
191001838国投瑞银国家安全混合69,642.60  2,460.00    0.01
192161217国投瑞银中证资源指数(LOF)69,642.60  2,460.00    0.05
193040008华安策略优选混合69,642.60  2,460.00    0.00
194161219国投瑞银新兴产业混合(LOF)69,642.60  2,460.00    0.02
195159936广发中证全指可选消费ETF69,642.60  2,460.00    0.02
196020015国泰区位优势混合69,642.60  2,460.00    0.03
197164508国富中证100指数增强(LOF)69,642.60  2,460.00    0.09
198270050广发新经济混合69,642.60  2,460.00    0.03
199040015华安动态灵活配置混合69,642.60  2,460.00    0.03
200001905华安安益灵活配置混合69,642.60  2,460.00    0.00
201161222国投瑞银瑞利混合(LOF)69,642.60  2,460.00    0.01
202001907国投瑞银境煊混合A69,642.60  2,460.00    0.00
203000826广发百发100指数A69,642.60  2,460.00    0.01
204519039长盛同德主题混合69,642.60  2,460.00    0.00
205150261华宝中证医疗指数分级A69,642.60  2,460.00    0.01
206150262华宝中证医疗指数分级B69,642.60  2,460.00    0.01
207000993华宝稳健回报混合69,642.60  2,460.00    0.01
208160813长盛同盛成长优选混合(LOF)69,642.60  2,460.00    0.03
209001500泓德远见回报混合69,642.60  2,460.00    0.01
210000827广发百发100指数E69,642.60  2,460.00    0.01
211240010华宝行业精选混合69,642.60  2,460.00    0.00
212001521国寿安保成长优选股票69,642.60  2,460.00    0.02
213001425博时新起点混合C69,642.60  2,460.00    0.01
214000598长盛生态环境混合69,642.60  2,460.00    0.02
215162412华宝中证医疗指数分级69,642.60  2,460.00    0.01
216001672国寿安保智慧生活股票69,642.60  2,460.00    0.01
217001740光大保德信中国制造混合69,642.60  2,460.00    0.03
218360005光大保德信红利混合69,642.60  2,460.00    0.00
219002398华安安禧灵活配置混合A69,642.60  2,460.00    0.00
220121006国投瑞银稳健增长混合69,642.60  2,460.00    0.01
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