持有 中国中车(601766)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 | 663,545,826.82 | 67,916,666.00 | 2.26 |
2 | 510180 | 华安上证180ETF | 242,185,911.64 | 24,788,732.00 | 1.41 |
3 | 510300 | 华泰柏瑞沪深300ETF | 174,568,298.53 | 17,867,789.00 | 0.98 |
4 | 110003 | 易方达上证50指数A | 171,313,989.69 | 17,534,697.00 | 1.93 |
5 | 159919 | 嘉实沪深300ETF | 168,431,829.92 | 17,239,696.00 | 0.97 |
6 | 510330 | 华夏沪深300ETF | 143,595,385.91 | 14,697,583.00 | 0.89 |
7 | 502015 | 长盛中证申万一带一路分级B | 103,900,745.44 | 10,634,672.00 | 6.76 |
8 | 502014 | 长盛中证申万一带一路分级A | 103,900,745.44 | 10,634,672.00 | 6.76 |
9 | 502013 | 长盛中证申万一带一路分级 | 103,900,745.44 | 10,634,672.00 | 6.76 |
10 | 960011 | 中银增长混合H | 94,841,298.00 | 9,707,400.00 | 4.49 |
11 | 163803 | 中银增长混合A | 94,841,298.00 | 9,707,400.00 | 4.49 |
12 | 001197 | 长盛转型升级混合 | 79,324,652.39 | 8,119,207.00 | 2.30 |
13 | 150277 | 鹏华高铁分级A | 75,618,490.82 | 7,739,866.00 | 13.23 |
14 | 150278 | 鹏华高铁分级B | 75,618,490.82 | 7,739,866.00 | 13.23 |
15 | 240010 | 华宝行业精选混合 | 68,903,902.00 | 7,052,600.00 | 2.46 |
16 | 519039 | 长盛同德主题混合 | 63,825,016.35 | 6,532,755.00 | 3.87 |
17 | 001127 | 中银宏观策略混合 | 57,311,328.04 | 5,866,052.00 | 3.16 |
18 | 000778 | 鹏华先进制造股票 | 40,753,601.00 | 4,171,300.00 | 3.72 |
19 | 519963 | 长信利盈混合A | 39,083,908.00 | 4,000,400.00 | 1.96 |
20 | 519962 | 长信利盈混合C | 39,083,908.00 | 4,000,400.00 | 1.96 |
21 | 519021 | 国泰金鼎价值混合 | 39,080,000.00 | 4,000,000.00 | 3.25 |
22 | 001403 | 招商国企改革主题混合 | 39,080,000.00 | 4,000,000.00 | 2.96 |
23 | 150293 | 南方中证高铁产业指数分级A | 36,784,323.56 | 3,765,028.00 | 13.50 |
24 | 150294 | 南方中证高铁产业指数分级B | 36,784,323.56 | 3,765,028.00 | 13.50 |
25 | 510310 | 易方达沪深300发起式ETF | 35,166,089.15 | 3,599,395.00 | 0.96 |
26 | 000613 | 国寿安保沪深300ETF联接 | 34,973,669.00 | 3,579,700.00 | 0.95 |
27 | 020010 | 国泰金牛创新混合 | 28,939,717.00 | 2,962,100.00 | 1.86 |
28 | 001476 | 中银智能制造股票 | 24,965,017.21 | 2,555,273.00 | 0.98 |
29 | 202027 | 南方高端装备混合A | 24,425,000.00 | 2,500,000.00 | 5.43 |
30 | 150276 | 安信一带一路分级B | 24,414,751.27 | 2,498,951.00 | 2.47 |
31 | 150275 | 安信一带一路分级A | 24,414,751.27 | 2,498,951.00 | 2.47 |
32 | 040007 | 华安中小盘成长混合 | 23,448,000.00 | 2,400,000.00 | 1.02 |
33 | 510081 | 长盛动态精选混合 | 21,898,478.00 | 2,241,400.00 | 3.65 |
34 | 519180 | 万家180指数 | 20,886,980.13 | 2,137,869.00 | 1.34 |
35 | 470007 | 汇添富上证综合指数 | 19,905,993.97 | 2,037,461.00 | 1.42 |
36 | 710001 | 富安达优势成长混合 | 19,540,000.00 | 2,000,000.00 | 1.26 |
37 | 519150 | 新华优选消费混合 | 17,292,900.00 | 1,770,000.00 | 2.92 |
38 | 150274 | 鹏华一带一路分级B | 17,079,914.00 | 1,748,200.00 | 2.65 |
39 | 150273 | 鹏华一带一路分级A | 17,079,914.00 | 1,748,200.00 | 2.65 |
40 | 020011 | 国泰沪深300指数A | 16,419,589.01 | 1,680,613.00 | 0.87 |
41 | 510360 | 广发沪深300ETF | 16,367,808.01 | 1,675,313.00 | 0.97 |
42 | 000362 | 国泰聚信价值优势灵活配置混合A | 16,346,812.28 | 1,673,164.00 | 1.49 |
43 | 000363 | 国泰聚信价值优势灵活配置混合C | 16,346,812.28 | 1,673,164.00 | 1.49 |
44 | 000993 | 华宝稳健回报混合 | 16,119,523.00 | 1,649,900.00 | 2.47 |
45 | 040001 | 华安创新混合 | 15,909,468.00 | 1,628,400.00 | 0.66 |
46 | 110012 | 易方达科汇灵活配置混合 | 15,210,913.00 | 1,556,900.00 | 0.30 |
47 | 481009 | 工银沪深300指数A | 15,098,284.44 | 1,545,372.00 | 0.91 |
48 | 160919 | 大成产业升级股票(LOF) | 13,877,308.00 | 1,420,400.00 | 4.28 |
49 | 502049 | 易方达上证50指数分级A | 13,493,952.74 | 1,381,162.00 | 2.14 |
50 | 502048 | 易方达上证50指数分级 | 13,493,952.74 | 1,381,162.00 | 2.14 |
51 | 502050 | 易方达上证50指数分级B | 13,493,952.74 | 1,381,162.00 | 2.14 |
52 | 519300 | 大成沪深300指数A | 12,927,703.08 | 1,323,204.00 | 0.67 |
53 | 002790 | 长盛同享灵活配置混合C | 12,701,000.00 | 1,300,000.00 | 0.28 |
54 | 002789 | 长盛同享灵活配置混合A | 12,701,000.00 | 1,300,000.00 | 0.28 |
55 | 510020 | 超大ETF | 12,046,410.00 | 1,233,000.00 | 4.50 |
56 | 001239 | 长盛国企改革混合 | 11,861,024.25 | 1,214,025.00 | 0.99 |
57 | 510010 | 治理ETF | 11,260,804.30 | 1,152,590.00 | 2.24 |
58 | 160716 | 嘉实基本面50指数(LOF)A | 11,214,338.18 | 1,147,834.00 | 0.81 |
59 | 000996 | 中银新动力股票 | 10,069,939.00 | 1,030,700.00 | 0.44 |
60 | 163503 | 天治核心成长混合(LOF) | 9,770,000.00 | 1,000,000.00 | 1.52 |
61 | 159925 | 南方沪深300ETF | 9,705,205.36 | 993,368.00 | 0.97 |
62 | 150325 | 工银中证高铁产业指数分级A | 9,567,546.06 | 979,278.00 | 13.21 |
63 | 150326 | 工银中证高铁产业指数分级B | 9,567,546.06 | 979,278.00 | 13.21 |
64 | 164820 | 工银中证高铁产业指数分级 | 9,567,546.06 | 979,278.00 | 13.21 |
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