持有 中国中车(601766)的基金 |
报告期:2017-06-30 |
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 | 676,761,499.92 | 66,873,666.00 | 2.26 |
2 | 510180 | 华安上证180ETF | 263,069,703.60 | 25,995,030.00 | 1.39 |
3 | 110003 | 易方达上证50指数A | 193,833,389.64 | 19,153,497.00 | 2.01 |
4 | 004746 | 易方达上证50指数C | 193,833,389.64 | 19,153,497.00 | 2.01 |
5 | 510300 | 华泰柏瑞沪深300ETF | 181,633,648.68 | 17,947,989.00 | 0.94 |
6 | 159919 | 嘉实沪深300ETF | 165,832,351.52 | 16,386,596.00 | 0.94 |
7 | 510330 | 华夏沪深300ETF | 157,879,923.96 | 15,600,783.00 | 0.92 |
8 | 502014 | 长盛中证申万一带一路分级A | 124,554,187.12 | 12,307,726.00 | 7.09 |
9 | 502013 | 长盛中证申万一带一路分级 | 124,554,187.12 | 12,307,726.00 | 7.09 |
10 | 502015 | 长盛中证申万一带一路分级B | 124,554,187.12 | 12,307,726.00 | 7.09 |
11 | 001197 | 长盛转型升级混合 | 108,658,510.84 | 10,737,007.00 | 3.37 |
12 | 090003 | 大成蓝筹稳健混合 | 70,566,760.00 | 6,973,000.00 | 1.79 |
13 | 150277 | 鹏华高铁分级A | 58,010,531.92 | 5,732,266.00 | 13.98 |
14 | 150278 | 鹏华高铁分级B | 58,010,531.92 | 5,732,266.00 | 13.98 |
15 | 001118 | 华宝事件驱动混合 | 39,468,000.00 | 3,900,000.00 | 1.31 |
16 | 960011 | 中银增长混合H | 37,087,239.64 | 3,664,747.00 | 1.92 |
17 | 163803 | 中银增长混合A | 37,087,239.64 | 3,664,747.00 | 1.92 |
18 | 150294 | 南方中证高铁产业指数分级B | 35,804,843.36 | 3,538,028.00 | 13.67 |
19 | 150293 | 南方中证高铁产业指数分级A | 35,804,843.36 | 3,538,028.00 | 13.67 |
20 | 510310 | 易方达沪深300发起式ETF | 35,049,537.16 | 3,463,393.00 | 0.93 |
21 | 001127 | 中银宏观策略混合 | 34,417,958.08 | 3,400,984.00 | 2.21 |
22 | 150275 | 安信一带一路分级A | 33,839,954.28 | 3,343,869.00 | 2.72 |
23 | 150276 | 安信一带一路分级B | 33,839,954.28 | 3,343,869.00 | 2.72 |
24 | 150274 | 鹏华一带一路分级B | 32,036,884.00 | 3,165,700.00 | 2.73 |
25 | 150273 | 鹏华一带一路分级A | 32,036,884.00 | 3,165,700.00 | 2.73 |
26 | 180003 | 银华-道琼斯88指数A | 25,919,546.40 | 2,561,220.00 | 1.00 |
27 | 519180 | 万家180指数 | 25,908,910.28 | 2,560,169.00 | 1.34 |
28 | 519017 | 大成积极成长混合 | 23,159,620.00 | 2,288,500.00 | 1.99 |
29 | 000613 | 国寿安保沪深300ETF联接 | 22,064,636.00 | 2,180,300.00 | 0.92 |
30 | 270007 | 广发大盘成长混合 | 20,338,568.80 | 2,009,740.00 | 0.69 |
31 | 001463 | 光大保德信一带一路混合 | 20,240,000.00 | 2,000,000.00 | 1.94 |
32 | 470007 | 汇添富上证综合指数 | 19,697,173.32 | 1,946,361.00 | 1.41 |
33 | 510360 | 广发沪深300ETF | 19,118,835.56 | 1,889,213.00 | 0.92 |
34 | 000916 | 前海开源股息率100强股票 | 18,374,752.44 | 1,815,687.00 | 0.75 |
35 | 020011 | 国泰沪深300指数A | 17,168,772.28 | 1,696,519.00 | 0.86 |
36 | 481009 | 工银沪深300指数A | 16,787,784.64 | 1,658,872.00 | 0.89 |
37 | 166019 | 中欧价值智选混合A | 16,786,044.00 | 1,658,700.00 | 1.32 |
38 | 001887 | 中欧价值智选混合E | 16,786,044.00 | 1,658,700.00 | 1.32 |
39 | 004235 | 中欧价值智选混合C | 16,786,044.00 | 1,658,700.00 | 1.32 |
40 | 002080 | 前海开源一带一路混合C | 16,411,573.64 | 1,621,697.00 | 4.30 |
41 | 001209 | 前海开源一带一路混合A | 16,411,573.64 | 1,621,697.00 | 4.30 |
42 | 001143 | 华商量化进取混合 | 16,192,000.00 | 1,600,000.00 | 0.63 |
43 | 160716 | 嘉实基本面50指数(LOF)A | 15,049,796.08 | 1,487,134.00 | 0.91 |
44 | 510020 | 超大ETF | 14,183,180.00 | 1,401,500.00 | 4.94 |
45 | 519300 | 大成沪深300指数A | 13,628,644.48 | 1,346,704.00 | 0.68 |
46 | 000778 | 鹏华先进制造股票 | 12,961,756.72 | 1,280,806.00 | 0.93 |
47 | 000587 | 大成灵活配置混合 | 12,858,472.00 | 1,270,600.00 | 1.99 |
48 | 001181 | 南方改革机遇混合 | 12,144,000.00 | 1,200,000.00 | 0.68 |
49 | 257030 | 国联安优势混合 | 11,132,000.00 | 1,100,000.00 | 3.05 |
50 | 510010 | 治理ETF | 11,114,694.80 | 1,098,290.00 | 2.21 |
51 | 164820 | 工银中证高铁产业指数分级 | 10,855,501.36 | 1,072,678.00 | 13.73 |
52 | 150326 | 工银中证高铁产业指数分级B | 10,855,501.36 | 1,072,678.00 | 13.73 |
53 | 150325 | 工银中证高铁产业指数分级A | 10,855,501.36 | 1,072,678.00 | 13.73 |
54 | 002772 | 光大保德信产业新动力混合 | 10,506,563.76 | 1,038,198.00 | 1.99 |
55 | 159925 | 南方沪深300ETF | 10,384,820.16 | 1,026,168.00 | 0.94 |
56 | 000598 | 长盛生态环境混合 | 10,193,876.00 | 1,007,300.00 | 3.72 |
57 | 003148 | 中欧瑾悠灵活配置混合A | 9,942,900.00 | 982,500.00 | 1.20 |
58 | 003149 | 中欧瑾悠灵活配置混合C | 9,942,900.00 | 982,500.00 | 1.20 |
59 | 168201 | 中融一带一路分级 | 9,872,566.00 | 975,550.00 | 2.69 |
60 | 150266 | 中融一带一路分级B | 9,872,566.00 | 975,550.00 | 2.69 |
61 | 150265 | 中融一带一路分级A | 9,872,566.00 | 975,550.00 | 2.69 |
62 | 162202 | 泰达宏利周期混合 | 9,398,504.72 | 928,706.00 | 3.97 |
63 | 240014 | 华宝中证100指数A | 9,161,757.44 | 905,312.00 | 1.35 |
64 | 001979 | 南方沪港深价值混合 | 8,763,920.00 | 866,000.00 | 2.08 |
65 | |