持有 中国中车(601766)的基金 |
报告期:2015-09-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 898,691,377.82 | 69,290,006.00 | 3.14 |
2 | 510180 | 华安上证180ETF | 353,717,969.70 | 27,272,010.00 | 2.03 |
3 | 510300 | 华泰柏瑞沪深300ETF | 296,329,325.36 | 22,847,288.00 | 1.42 |
4 | 159919 | 嘉实沪深300ETF | 273,174,088.12 | 21,061,996.00 | 1.41 |
5 | 070027 | 嘉实周期优选混合 | 259,399,092.10 | 19,999,930.00 | 6.66 |
6 | 510330 | 华夏沪深300ETF | 202,760,126.73 | 15,633,009.00 | 1.29 |
7 | 000985 | 嘉实逆向策略股票 | 155,639,546.05 | 11,999,965.00 | 7.40 |
8 | 502013 | 长盛中证申万一带一路分级 | 107,950,632.94 | 8,323,102.00 | 7.16 |
9 | 502014 | 长盛中证申万一带一路分级A | 107,950,632.94 | 8,323,102.00 | 7.16 |
10 | 502015 | 长盛中证申万一带一路分级B | 107,950,632.94 | 8,323,102.00 | 7.16 |
11 | 510310 | 易方达沪深300发起式ETF | 67,118,932.89 | 5,174,937.00 | 1.42 |
12 | 050002 | 博时沪深300指数A | 63,333,132.56 | 4,883,048.00 | 1.42 |
13 | 150277 | 鹏华高铁分级A | 51,695,385.02 | 3,985,766.00 | 11.22 |
14 | 150278 | 鹏华高铁分级B | 51,695,385.02 | 3,985,766.00 | 11.22 |
15 | 519180 | 万家180指数 | 32,394,766.93 | 2,497,669.00 | 1.88 |
16 | 470007 | 汇添富上证综合指数 | 29,123,629.17 | 2,245,461.00 | 1.94 |
17 | 150266 | 中融一带一路分级B | 27,436,089.50 | 2,115,350.00 | 2.45 |
18 | 168201 | 中融一带一路分级 | 27,436,089.50 | 2,115,350.00 | 2.45 |
19 | 150265 | 中融一带一路分级A | 27,436,089.50 | 2,115,350.00 | 2.45 |
20 | 502050 | 易方达上证50指数分级B | 25,568,526.23 | 1,971,359.00 | 3.11 |
21 | 502049 | 易方达上证50指数分级A | 25,568,526.23 | 1,971,359.00 | 3.11 |
22 | 502048 | 易方达上证50指数分级 | 25,568,526.23 | 1,971,359.00 | 3.11 |
23 | 481009 | 工银沪深300指数A | 25,128,856.20 | 1,937,460.00 | 1.31 |
24 | 150293 | 南方中证高铁产业指数分级A | 23,162,189.16 | 1,785,828.00 | 11.34 |
25 | 150294 | 南方中证高铁产业指数分级B | 23,162,189.16 | 1,785,828.00 | 11.34 |
26 | 020011 | 国泰沪深300指数A | 23,023,682.53 | 1,775,149.00 | 1.31 |
27 | 150274 | 鹏华一带一路分级B | 20,003,631.00 | 1,542,300.00 | 2.87 |
28 | 150273 | 鹏华一带一路分级A | 20,003,631.00 | 1,542,300.00 | 2.87 |
29 | 510010 | 治理ETF | 17,186,417.30 | 1,325,090.00 | 3.04 |
30 | 161607 | 融通巨潮100指数(LOF)A | 16,321,733.34 | 1,258,422.00 | 2.00 |
31 | 510060 | 上证中央企业50ETF | 15,504,376.91 | 1,195,403.00 | 4.81 |
32 | 233008 | 大摩消费领航混合 | 15,370,747.00 | 1,185,100.00 | 3.84 |
33 | 159925 | 南方沪深300ETF | 14,682,921.96 | 1,132,068.00 | 1.43 |
34 | 270010 | 广发沪深300ETF联接A | 14,453,936.61 | 1,114,413.00 | 1.36 |
35 | 200002 | 长城久泰沪深300指数A | 13,388,658.63 | 1,032,279.00 | 1.34 |
36 | 660008 | 农银汇理沪深300指数A | 11,574,220.48 | 892,384.00 | 1.35 |
37 | 000613 | 国寿安保沪深300ETF联接 | 10,333,328.70 | 796,710.00 | 1.35 |
38 | 080001 | 长盛成长价值混合 | 10,004,980.18 | 771,394.00 | 2.85 |
39 | 240014 | 华宝中证100指数A | 9,200,736.42 | 709,386.00 | 2.16 |
40 | 150013 | 国联安双禧中证100指数B | 8,942,153.53 | 689,449.00 | 2.33 |
41 | 150012 | 国联安双禧中证100指数A | 8,942,153.53 | 689,449.00 | 2.33 |
42 | 519100 | 长盛中证100指数 | 8,392,407.11 | 647,063.00 | 2.11 |
43 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,963,580.00 | 614,000.00 | 0.05 |
44 | 502030 | 中海中证高铁产业指数分级 | 7,507,204.61 | 578,813.00 | 10.85 |
45 | 502031 | 中海中证高铁产业指数分级A | 7,507,204.61 | 578,813.00 | 10.85 |
46 | 502032 | 中海中证高铁产业指数分级B | 7,507,204.61 | 578,813.00 | 10.85 |
47 | 110030 | 易方达沪深300量化增强 | 6,999,493.96 | 539,668.00 | 1.42 |
48 | 510710 | 博时上证50ETF | 6,518,722.00 | 502,600.00 | 3.24 |
49 | 165309 | 建信沪深300指数(LOF) | 6,240,852.72 | 481,176.00 | 1.37 |
50 | 000961 | 天弘沪深300ETF联接A | 6,105,082.76 | 470,708.00 | 1.37 |
51 | 163808 | 中银中证100指数增强 | 6,021,011.22 | 464,226.00 | 2.04 |
52 | 000311 | 景顺长城沪深300指数增强 | 5,872,258.29 | 452,757.00 | 1.72 |
53 | 512990 | 华夏MSCI中国A股国际通ETF | 5,785,009.10 | 446,030.00 | 1.03 |
54 | 150051 | 信诚沪深300指数分级A | 5,508,449.79 | 424,707.00 | 1.14 |
55 | 150052 | 信诚沪深300指数分级B | 5,508,449.79 | 424,707.00 | 1.14 |
56 | 399001 | 中海上证50指数增强 | 5,150,153.54 | 397,082.00 | 3.05 |
57 | 320010 | 诺安中证100指数A | 2,931,038.42 | 225,986.00 | 2.08 |
58 | 450008 | 国富沪深300指数增强 | 2,861,765.65 | 220,645.00 | 1.35 |
59 | 162307 | 海富通中证100指数(LOF)A | 2,689,277.62 | 207,346.00 | 1.76 |
60 | 000051 | 华夏沪深300ETF联接A | 2,501,977.85 | 192,905.00 | 0.02 |
61 | 160806 | 长盛同庆(LOF) | 2,490,006.54 | 191,982.00 | 0.77 |
62 | 150325 | 工银中证高铁产业指数分级A | 2,256,780.00 | 174,000.00 | 3.92 |
63 | 150326 | 工银中证高铁产业指数分级B | 2,256,780.00 | 174,000.00 | 3.92 |
64 | 164820 | 工银中证高铁产业指数分级 | 2,256,780.00 | 174,000.00 | 3.92 |
65 | 150136 | 国富中证100指数增强分级B | 2,244,847.60 | 173,080.00 | 2.06 |
66 | 164508 | 国富中证100指数增强(LOF) | 2,244,847.60 | 173,080.00 | 2.06 |
67 | 150135 | 国富中证100指数增强分级A | 2,244,847.60 | 173,080.00 | 2.06 |
68 | 150009 | 瑞和远见 | 2,143,084.98 | 165,234.00 | 1.74 |
69 | 150008 | 瑞和小康 | 2,143,084.98 | 165,234.00 | 1.74 |
70 | 161207 | 国投瑞银沪深300指数分级 | 2,143,084.98 | 165,234.00 | 1.74 |
71 | 540012 | 汇丰晋信恒生龙头指数A | 2,042,930.64 | 157,512.00 | 4.53 |
72 | 001149 | 汇丰晋信恒生龙头指数C | 2,042,930.64 | 157,512.00 | 4.53 |
73 | 150168 | 银华沪深300指数分级B | 2,013,748.14 | 155,262.00 | 1.28 |
74 | 150167 | 银华沪深300指数分级A | 2,013,748.14 | 155,262.00 | 1.28 |
75 | 510120 | 海富通上证非周期ETF | 1,908,211.25 | 147,125.00 | 4.51 |
76 | 740101 | 长安沪深300非周期行业指数 | 1,762,117.17 | 135,861.00 | 2.55 |
77 | 213010 | 宝盈中证100指数增强A | 1,737,980.00 | 134,000.00 | 1.91 |
78 | 000312 | 华安沪深300增强A | 1,645,893.00 | 126,900.00 | 2.35 |
79 | 000313 | 华安沪深300增强C | 1,645,893.00 | 126,900.00 | 2.35 |
80 | 090010 | 大成中证红利指数A | 1,473,392.00 | 113,600.00 | 1.69 |
81 | 001600 | 天弘中证高端装备制造指数C | 1,374,820.00 | 106,000.00 | 6.02 |
82 | 001599 | 天弘中证高端装备制造指数A | 1,374,820.00 | 106,000.00 | 6.02 |
83 | 159923 | 大成中证100ETF | 1,341,915.11 | 103,463.00 | 2.32 |
84 | 410008 | 华富中证100指数 | 1,269,036.68 | 97,844.00 | 2.15 |
85 | 519116 | 浦银安盛沪深300指数增强 | 1,067,560.70 | 82,310.00 | 1.36 |
86 | 000755 | 富安达新兴成长混合 | 1,037,600.00 | 80,000.00 | 0.07 |
87 | 16600A | 中欧沪深300指数增强(LOF)A | 984,371.12 | 75,896.00 | 1.28 |
88 | 510270 | 中银上证国企100ETF | 942,555.84 | 72,672.00 | 2.96 |
89 | 160807 | 长盛沪深300指数(LOF) | 930,351.07 | 71,731.00 | 1.22 |
90 | 161907 | 万家中证红利指数(LOF) | 882,400.98 | 68,034.00 | 1.74 |
91 | 502021 | 国金上证50分级A | 784,685.00 | 60,500.00 | 2.95 |
92 | 502022 | 国金上证50分级B | 784,685.00 | 60,500.00 | 2.95 |
93 | 502020 | 国金上证50指数增强(LOF) | 784,685.00 | 60,500.00 | 2.95 |
94 | 159927 | 鹏华沪深300ETF | 466,608.72 | 35,976.00 | 1.41 |
95 | 150141 | 国金沪深300指数分级B | 438,736.19 | 33,827.00 | 1.26 |
96 | 150140 | 国金沪深300指数分级A | 438,736.19 | 33,827.00 | 1.26 |
97 | 167601 | 国金沪深300指数增强 | 438,736.19 | 33,827.00 | 1.26 |
98 | 620005 | 金元顺安核心动力混合 | 403,898.77 | 31,141.00 | 1.25 |
99 | 160417 | 华安沪深300指数分级 | 399,281.45 | 30,785.00 | 1.38 |
100 | 150105 | 华安沪深300指数分级B | 399,281.45 | 30,785.00 | 1.38 |
101 | 150104 | 华安沪深300指数分级A | 399,281.45 | 30,785.00 | 1.38 |
102 | 150077 | 浙商沪深300指数分级进取 | 394,534.43 | 30,419.00 | 1.31 |
103 | 150076 | 浙商沪深300指数分级稳健 | 394,534.43 | 30,419.00 | 1.31 |
104 | 16680L | 浙商沪深300指数分级 | 394,534.43 | 30,419.00 | 1.31 |
105 | 001549 | 天弘上证50指数C | 320,359.00 | 24,700.00 | 3.14 |
106 | 001548 | 天弘上证50指数A | 320,359.00 | 24,700.00 | 3.14 |
107 | 519686 | 交银上证180公司治理ETF联接 | 267,130.12 | 20,596.00 | 0.05 |
108 | 510700 | 长盛上证市值百强ETF | 244,873.60 | 18,880.00 | 2.38 |
109 | 000585 | 嘉实对冲套利定期混合 | 221,787.00 | 17,100.00 | 0.02 |
110 | 167901 | 华宸沪深300指数发起式(LOF) | 220,749.40 | 17,020.00 | 1.37 |
111 | 001586 | 天弘中证100指数A | 184,174.00 | 14,200.00 | 2.11 |
112 | 001587 | 天弘中证100指数C | 184,174.00 | 14,200.00 | 2.11 |
113 | 001589 | 天弘中证800指数C | 83,008.00 | 6,400.00 | 0.95 |
114 | 001588 | 天弘中证800指数A | 83,008.00 | 6,400.00 | 0.95 |
115 | 000656 | 前海开源沪深300指数 | 55,771.00 | 4,300.00 | 1.36 |