| 持有 中国中车(601766)的基金 |
| 报告期：2017-12-31 |
| 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 | 678,015,479.26 | 55,988,066.00 | 1.78 |
| 2 | 510180 | 华安上证180ETF | 224,760,752.30 | 18,559,930.00 | 1.12 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 153,366,646.93 | 12,664,463.00 | 0.75 |
| 4 | 510330 | 华夏沪深300ETF | 138,217,279.10 | 11,413,483.00 | 0.74 |
| 5 | 159919 | 嘉实沪深300ETF | 137,550,175.56 | 11,358,396.00 | 0.75 |
| 6 | 070010 | 嘉实主题混合 | 135,305,030.00 | 11,173,000.00 | 3.25 |
| 7 | 110005 | 易方达积极成长混合 | 108,989,721.47 | 8,999,977.00 | 4.30 |
| 8 | 519185 | 万家精选混合 | 100,576,892.36 | 8,305,276.00 | 3.34 |
| 9 | 090001 | 大成价值增长混合 | 97,540,600.50 | 8,054,550.00 | 4.16 |
| 10 | 090003 | 大成蓝筹稳健混合 | 92,384,768.00 | 7,628,800.00 | 2.33 |
| 11 | 202007 | 南方隆元产业主题混合 | 64,694,042.00 | 5,342,200.00 | 2.73 |
| 12 | 070003 | 嘉实稳健混合 | 62,258,721.00 | 5,141,100.00 | 1.66 |
| 13 | 710001 | 富安达优势成长混合 | 60,549,406.61 | 4,999,951.00 | 3.35 |
| 14 | 001126 | 上投摩根卓越制造股票 | 59,503,126.83 | 4,913,553.00 | 4.06 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 58,689,795.01 | 4,846,391.00 | 4.69 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 58,689,795.01 | 4,846,391.00 | 4.69 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 58,689,795.01 | 4,846,391.00 | 4.69 |
| 18 | 519001 | 银华价值优选混合 | 56,384,160.00 | 4,656,000.00 | 1.06 |
| 19 | 519195 | 万家品质混合 | 55,925,191.00 | 4,618,100.00 | 2.10 |
| 20 | 001300 | 大成睿景灵活配置混合A | 48,440,000.00 | 4,000,000.00 | 3.75 |
| 21 | 202003 | 南方绩优混合A | 48,440,000.00 | 4,000,000.00 | 0.93 |
| 22 | 001301 | 大成睿景灵活配置混合C | 48,440,000.00 | 4,000,000.00 | 3.75 |
| 23 | 377240 | 上投摩根新兴动力混合A | 42,455,238.00 | 3,505,800.00 | 1.49 |
| 24 | 960007 | 上投摩根新兴动力混合H | 42,455,238.00 | 3,505,800.00 | 1.49 |
| 25 | 090004 | 大成精选增值混合 | 41,692,320.11 | 3,442,801.00 | 2.36 |
| 26 | 150277 | 鹏华高铁分级A | 40,576,565.26 | 3,350,666.00 | 15.18 |
| 27 | 150278 | 鹏华高铁分级B | 40,576,565.26 | 3,350,666.00 | 15.18 |
| 28 | 001039 | 嘉实先进制造股票 | 40,332,355.00 | 3,330,500.00 | 2.01 |
| 29 | 519191 | 万家新利灵活配置混合 | 37,907,436.49 | 3,130,259.00 | 3.22 |
| 30 | 150294 | 南方中证高铁产业指数分级B | 37,529,471.28 | 3,099,048.00 | 15.23 |
| 31 | 150293 | 南方中证高铁产业指数分级A | 37,529,471.28 | 3,099,048.00 | 15.23 |
| 32 | 000574 | 宝盈新价值混合A | 36,330,000.00 | 3,000,000.00 | 2.86 |
| 33 | 481015 | 工银主题策略混合 | 36,330,000.00 | 3,000,000.00 | 2.60 |
| 34 | 001144 | 大成互联网思维混合 | 35,418,117.00 | 2,924,700.00 | 2.46 |
| 35 | 560003 | 益民创新优势混合 | 30,645,880.86 | 2,530,626.00 | 3.98 |
| 36 | 510310 | 易方达沪深300发起式ETF | 30,314,878.23 | 2,503,293.00 | 0.74 |
| 37 | 001009 | 上投摩根安全战略股票 | 29,895,218.29 | 2,468,639.00 | 3.26 |
| 38 | 160212 | 国泰估值优势混合(LOF) | 29,530,719.40 | 2,438,540.00 | 0.71 |
| 39 | 163411 | 兴全精选混合 | 26,642,000.00 | 2,200,000.00 | 3.22 |
| 40 | 121003 | 国投瑞银核心企业混合 | 25,430,854.68 | 2,099,988.00 | 2.31 |
| 41 | 270007 | 广发大盘成长混合 | 24,337,951.40 | 2,009,740.00 | 0.85 |
| 42 | 257030 | 国联安优势混合 | 24,220,000.00 | 2,000,000.00 | 6.31 |
| 43 | 481004 | 工银稳健成长混合A | 24,219,430.83 | 1,999,953.00 | 2.24 |
| 44 | 960023 | 工银稳健成长混合H | 24,219,430.83 | 1,999,953.00 | 2.24 |
| 45 | 001319 | 农银信息传媒股票 | 22,379,280.00 | 1,848,000.00 | 1.12 |
| 46 | 180003 | 银华-道琼斯88指数A | 22,318,475.69 | 1,842,979.00 | 0.85 |
| 47 | 150273 | 鹏华一带一路分级A | 19,397,798.00 | 1,601,800.00 | 2.92 |
| 48 | 150274 | 鹏华一带一路分级B | 19,397,798.00 | 1,601,800.00 | 2.92 |
| 49 | 090015 | 大成内需增长混合A | 19,376,000.00 | 1,600,000.00 | 4.04 |
| 50 | 960018 | 大成内需增长混合H | 19,376,000.00 | 1,600,000.00 | 4.04 |
| 51 | 001042 | 华夏领先股票 | 18,165,000.00 | 1,500,000.00 | 0.70 |
| 52 | 202023 | 南方优选成长混合A | 18,165,000.00 | 1,500,000.00 | 2.18 |
| 53 | 005206 | 南方优选成长混合C | 18,165,000.00 | 1,500,000.00 | 2.18 |
| 54 | 519180 | 万家180指数 | 17,490,097.59 | 1,444,269.00 | 1.07 |
| 55 | 000336 | 农银研究精选混合 | 15,780,528.89 | 1,303,099.00 | 5.38 |
| 56 | 000955 | 南方产业活力股票 | 15,500,800.00 | 1,280,000.00 | 1.05 |
| 57 | 160211 | 国泰中小盘成长混合(LOF) | 15,129,023.00 | 1,249,300.00 | 0.41 |
| 58 | 160133 | 南方天元新产业股票(LOF) | 14,855,337.00 | 1,226,700.00 | 2.70 |
| 59 | 580003 | 东吴行业轮动混合 | 14,834,750.00 | 1,225,000.00 | 3.13 |
| 60 | 020009 | 国泰金鹏蓝筹混合 | 14,600,118.75 | 1,205,625.00 | 2.35 |
| 61 | 481009 | 工银沪深300指数A | 14,513,495.92 | 1,198,472.00 | 0.71 |
| 62 | 001547 | 兴业聚惠灵活配置混合A | 14,362,048.26 | 1,185,966.00 | 1.13 |
| 63 | 002923 | 兴业聚惠灵活配置混合C | 14,362,048.26 | 1,185,966.00 | 1.13 |
| 64 | 002769 | 兴业短债债券C | 14,343,096.11 | 1,184,401.00 | 1.14 |
| 65 | |
