行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF678,015,479.26  55,988,066.00    1.78
2510180华安上证180ETF224,760,752.30  18,559,930.00    1.12
3510300华泰柏瑞沪深300ETF153,366,646.93  12,664,463.00    0.75
4510330华夏沪深300ETF138,217,279.10  11,413,483.00    0.74
5159919嘉实沪深300ETF137,550,175.56  11,358,396.00    0.75
6070010嘉实主题混合135,305,030.00  11,173,000.00    3.25
7110005易方达积极成长混合108,989,721.47  8,999,977.00    4.30
8519185万家精选混合100,576,892.36  8,305,276.00    3.34
9090001大成价值增长混合97,540,600.50  8,054,550.00    4.16
10090003大成蓝筹稳健混合92,384,768.00  7,628,800.00    2.33
11202007南方隆元产业主题混合64,694,042.00  5,342,200.00    2.73
12070003嘉实稳健混合62,258,721.00  5,141,100.00    1.66
13710001富安达优势成长混合60,549,406.61  4,999,951.00    3.35
14001126上投摩根卓越制造股票59,503,126.83  4,913,553.00    4.06
15502014长盛中证申万一带一路分级A58,689,795.01  4,846,391.00    4.69
16502013长盛中证申万一带一路分级58,689,795.01  4,846,391.00    4.69
17502015长盛中证申万一带一路分级B58,689,795.01  4,846,391.00    4.69
18519001银华价值优选混合56,384,160.00  4,656,000.00    1.06
19519195万家品质混合55,925,191.00  4,618,100.00    2.10
20001301大成睿景灵活配置混合C48,440,000.00  4,000,000.00    3.75
21001300大成睿景灵活配置混合A48,440,000.00  4,000,000.00    3.75
22202003南方绩优混合A48,440,000.00  4,000,000.00    0.93
23960007上投摩根新兴动力混合H42,455,238.00  3,505,800.00    1.49
24377240上投摩根新兴动力混合A42,455,238.00  3,505,800.00    1.49
25090004大成精选增值混合41,692,320.11  3,442,801.00    2.36
26150278鹏华高铁分级B40,576,565.26  3,350,666.00    15.18
27160639鹏华高铁分级40,576,565.26  3,350,666.00    15.18
28150277鹏华高铁分级A40,576,565.26  3,350,666.00    15.18
29001039嘉实先进制造股票40,332,355.00  3,330,500.00    2.01
30519191万家新利灵活配置混合37,907,436.49  3,130,259.00    3.22
31150294南方中证高铁产业指数分级B37,529,471.28  3,099,048.00    15.23
32160135南方中证高铁产业指数分级37,529,471.28  3,099,048.00    15.23
33150293南方中证高铁产业指数分级A37,529,471.28  3,099,048.00    15.23
34000574宝盈新价值混合A36,330,000.00  3,000,000.00    2.86
35481015工银主题策略混合36,330,000.00  3,000,000.00    2.60
36001144大成互联网思维混合35,418,117.00  2,924,700.00    2.46
37560003益民创新优势混合30,645,880.86  2,530,626.00    3.98
38510310易方达沪深300发起式ETF30,314,878.23  2,503,293.00    0.74
39001009上投摩根安全战略股票29,895,218.29  2,468,639.00    3.26
40160212国泰估值优势混合(LOF)29,530,719.40  2,438,540.00    0.71
41163411兴全精选混合26,642,000.00  2,200,000.00    3.22
42121003国投瑞银核心企业混合25,430,854.68  2,099,988.00    2.31
43270007广发大盘成长混合24,337,951.40  2,009,740.00    0.85
44257030国联安优势混合24,220,000.00  2,000,000.00    6.31
45481004工银稳健成长混合A24,219,430.83  1,999,953.00    2.24
46960023工银稳健成长混合H24,219,430.83  1,999,953.00    2.24
47001319农银信息传媒股票22,379,280.00  1,848,000.00    1.12
48180003银华-道琼斯88指数A22,318,475.69  1,842,979.00    0.85
49160638鹏华一带一路分级19,397,798.00  1,601,800.00    2.92
50150273鹏华一带一路分级A19,397,798.00  1,601,800.00    2.92
51150274鹏华一带一路分级B19,397,798.00  1,601,800.00    2.92
52090015大成内需增长混合A19,376,000.00  1,600,000.00    4.04
53960018大成内需增长混合H19,376,000.00  1,600,000.00    4.04
54001042华夏领先股票18,165,000.00  1,500,000.00    0.70
55005206南方优选成长混合C18,165,000.00  1,500,000.00    2.18
56202023南方优选成长混合A18,165,000.00  1,500,000.00    2.18
57519180万家180指数17,490,097.59  1,444,269.00    1.07
58000336农银研究精选混合15,780,528.89  1,303,099.00    5.38
59000955南方产业活力股票15,500,800.00  1,280,000.00    1.05
60160211国泰中小盘成长混合(LOF)15,129,023.00  1,249,300.00    0.41
61160133南方天元新产业股票(LOF)14,855,337.00  1,226,700.00    2.70
62580003东吴行业轮动混合14,834,750.00  1,225,000.00    3.13
63020009国泰金鹏蓝筹混合14,600,118.75  1,205,625.00    2.35
64481009工银沪深300指数A14,513,495.92  1,198,472.00    0.71
65001547兴业聚惠灵活配置混合A14,362,048.26  1,185,966.00    1.13
66002923兴业聚惠灵活配置混合C14,362,048.26  1,185,966.00    1.13
67002769兴业短债债券C14,343,096.11  1,184,401.00    1.14
68002301兴业短债债券A14,343,096.11  1,184,401.00    1.14
69000823银华高端制造业混合14,340,662.00  1,184,200.00    4.19
70160919大成产业升级股票(LOF)14,205,574.95  1,173,045.00    6.16
71290004泰信优质生活混合13,926,500.00  1,150,000.00    3.07
72160716嘉实基本面50指数(LOF)A13,593,886.74  1,122,534.00    0.77
73020011国泰沪深300指数A12,953,086.09  1,069,619.00    0.68
74001028华安物联网主题股票12,841,444.00  1,060,400.00    1.03
75481008工银大盘蓝筹混合12,722,766.00  1,050,600.00    2.09
76510020超大ETF12,376,420.00  1,022,000.00    5.03
77001651工银新蓝筹股票12,291,650.00  1,015,000.00    3.07
78400013东方成长收益灵活配置混合A12,110,000.00  1,000,000.00    4.70
79660005农银中小盘混合11,871,433.00  980,300.00    1.07
80660012农银汇理消费主题混合A11,867,800.00  980,000.00    1.07
81519300大成沪深300指数A11,431,888.44  944,004.00    0.56
82510360广发沪深300ETF11,153,467.43  921,013.00    0.74
83470007汇添富上证综合指数11,104,397.71  916,961.00    0.89
84460005华泰柏瑞价值增长混合10,899,000.00  900,000.00    1.87
85003293易方达科瑞灵活配置混合10,899,000.00  900,000.00    1.15
86210003金鹰行业优势混合10,899,000.00  900,000.00    5.77
87004874融通巨潮100指数(LOF)C10,740,201.57  886,887.00    1.27
88161607融通巨潮100指数(LOF)A10,740,201.57  886,887.00    1.27
89169102东方红睿阳三年定开混合10,425,499.00  860,900.00    1.15
90671010西部利得策略优选混合10,414,600.00  860,000.00    4.29
91240009华宝先进成长混合10,236,038.05  845,255.00    1.00
92002385博时沪深300指数C10,027,080.00  828,000.00    0.17
93050002博时沪深300指数A10,027,080.00  828,000.00    0.17
94960022博时沪深300指数R10,027,080.00  828,000.00    0.17
95020003国泰金龙行业混合9,714,642.00  802,200.00    0.25
96400032东方主题精选混合9,688,000.00  800,000.00    6.29
97005207南方高端装备混合C9,688,000.00  800,000.00    2.24
98202027南方高端装备混合A9,688,000.00  800,000.00    2.24
99001135益民品质升级混合9,672,257.00  798,700.00    4.52
100110009易方达价值精选混合9,566,900.00  790,000.00    0.32
101519212万家宏观择时多策略混合8,918,288.40  736,440.00    3.17
102150326工银中证高铁产业指数分级B8,909,060.58  735,678.00    15.22
103164820工银中证高铁产业指数分级8,909,060.58  735,678.00    15.22
104150325工银中证高铁产业指数分级A8,909,060.58  735,678.00    15.22
105373020上投摩根双核平衡混合8,839,089.00  729,900.00    2.98
106167503安信一带一路分级8,788,578.19  725,729.00    1.54
107150275安信一带一路分级A8,788,578.19  725,729.00    1.54
108150276安信一带一路分级B8,788,578.19  725,729.00    1.54
109159925南方沪深300ETF8,757,564.48  723,168.00    0.75
110510010治理ETF8,606,455.90  710,690.00    1.80
111002660兴业聚源灵活配置混合8,477,000.00  700,000.00    0.66
112002668兴业聚丰灵活配置混合8,477,000.00  700,000.00    0.66
113519700交银主题优选混合8,477,000.00  700,000.00    1.01
114002163东方惠新灵活配置混合C8,477,000.00  700,000.00    2.04
115001198东方惠新灵活配置混合A8,477,000.00  700,000.00    2.04
116002659兴业中债1-3年政策性金融债A8,477,000.00  700,000.00    0.66
117150266中融一带一路分级B8,450,963.50  697,850.00    3.24
118150265中融一带一路分级A8,450,963.50  697,850.00    3.24
119168201中融一带一路分级8,450,963.50  697,850.00    3.24
120001149汇丰晋信恒生龙头指数C8,450,503.32  697,812.00    2.68
121540012汇丰晋信恒生龙头指数A8,450,503.32  697,812.00    2.68
122202213南方核心竞争混合8,435,826.00  696,600.00    0.26
123240014华宝中证100指数A8,425,072.32  695,712.00    1.08
124150330方正富邦保险主题指数分级B8,285,662.00  684,200.00    0.97
125150329方正富邦保险主题指数分级A8,285,662.00  684,200.00    0.97
126167301方正富邦保险主题指数分级8,285,662.00  684,200.00    0.97
127002501银华远景债券8,161,740.37  673,967.00    1.57
128000961天弘沪深300ETF联接A7,968,101.47  657,977.00    0.70
129001496工银聚焦30股票7,871,330.46  649,986.00    2.93
130255010国联安稳健混合7,266,000.00  600,000.00    4.49
131510060上证中央企业50ETF6,699,288.33  553,203.00    3.00
132502048易方达上证50指数分级6,483,245.93  535,363.00    1.69
133502049易方达上证50指数分级A6,483,245.93  535,363.00    1.69
134502050易方达上证50指数分级B6,483,245.93  535,363.00    1.69
135002307银华多元视野灵活配置混合6,138,559.00  506,900.00    2.53
136000526国泰浓益灵活配置混合A6,055,000.00  500,000.00    5.32
137001923国泰添益灵活配置混合6,055,000.00  500,000.00    1.22
138002059国泰浓益灵活配置混合C6,055,000.00  500,000.00    5.32
139003686国泰丰益灵活配置混合A6,055,000.00  500,000.00    1.40
140003687国泰丰益灵活配置混合C6,055,000.00  500,000.00    1.40
141660008农银汇理沪深300指数A6,026,953.24  497,684.00    0.70
142001548天弘上证50指数A5,853,974.00  483,400.00    1.72
143001549天弘上证50指数C5,853,974.00  483,400.00    1.72
144002618中银裕利混合A5,821,277.00  480,700.00    0.77
145002619中银裕利混合C5,821,277.00  480,700.00    0.77
146000755富安达新兴成长混合5,812,800.00  480,000.00    2.36
147001644汇丰晋信智造先锋股票C5,429,542.72  448,352.00    5.78
148001643汇丰晋信智造先锋股票A5,429,542.72  448,352.00    5.78
149180015银华增强收益债券5,310,343.99  438,509.00    1.57
150001626国泰央企改革股票5,286,015.00  436,500.00    2.36
151200002长城久泰沪深300指数A5,256,442.38  434,058.00    0.77
152180025银华信用双利债券A5,215,873.88  430,708.00    1.58
153180026银华信用双利债券C5,215,873.88  430,708.00    1.58
154000935浙商汇金转型成长混合5,207,300.00  430,000.00    3.60
155165528信诚鼎利混合(LOF)5,207,118.35  429,985.00    0.76
156001305九泰天富改革混合5,050,536.05  417,055.00    0.60
157501017国泰融丰外延增长灵活配置混合(LOF)4,844,000.00  400,000.00    0.57
158519013海富通风格优势混合4,765,285.00  393,500.00    1.04
159502032中海中证高铁产业指数分级B4,675,271.37  386,067.00    14.84
160502031中海中证高铁产业指数分级A4,675,271.37  386,067.00    14.84
161502030中海中证高铁产业指数分级4,675,271.37  386,067.00    14.84
162162212泰达宏利红利先锋混合4,586,057.00  378,700.00    2.79
163000613国寿安保沪深300ETF联接4,517,030.00  373,000.00    0.66
164002322银华汇利灵活配置混合C4,480,700.00  370,000.00    0.35
165001289银华汇利灵活配置混合A4,480,700.00  370,000.00    0.35
166519100长盛中证100指数4,362,784.93  360,263.00    1.06
167004149博时鑫惠混合A4,308,738.00  355,800.00    0.79
168004150博时鑫惠混合C4,308,738.00  355,800.00    0.79
169004283中欧达安混合4,245,766.00  350,600.00    0.60
170003690国泰鸿益灵活配置混合C4,238,500.00  350,000.00    0.52
171003689国泰鸿益灵活配置混合A4,238,500.00  350,000.00    0.52
172000835华润元大富时中国A50指数4,195,194.64  346,424.00    1.60
173000534长盛高端装备混合4,168,262.00  344,200.00    1.00
174001365大成正向回报灵活配置混合4,158,574.00  343,400.00    2.17
175001825建信中国制造2025股票4,101,657.00  338,700.00    2.03
176004888财通资管鑫逸混合A3,976,924.00  328,400.00    0.66
177004889财通资管鑫逸混合C3,976,924.00  328,400.00    0.66
178163808中银中证100指数增强3,953,018.86  326,426.00    1.04
179580002东吴双动力混合3,940,594.00  325,400.00    1.07
180210011金鹰灵活配置混合C3,906,686.00  322,600.00    0.93
181210010金鹰灵活配置混合A3,906,686.00  322,600.00    0.93
182004510九泰久盛量化先锋混合C3,847,347.00  317,700.00    0.59
183001897九泰久盛量化先锋混合A3,847,347.00  317,700.00    0.59
184001252中海进取收益混合3,794,063.00  313,300.00    6.26
185162210泰达宏利集利债券A3,774,687.00  311,700.00    0.23
186162299泰达宏利集利债券C3,774,687.00  311,700.00    0.23
187165309建信沪深300指数(LOF)3,643,608.36  300,876.00    0.70
188004480华宝智慧产业混合3,633,000.00  300,000.00    2.63
189002415融通通盈灵活配置混合3,633,000.00  300,000.00    0.55
190160314华夏行业混合(LOF)3,632,551.93  299,963.00    0.14
191160915大成景丰债券(LOF)3,601,514.00  297,400.00    1.53
192180028银华永祥灵活配置混合3,578,505.00  295,500.00    2.17
193004686华夏研究精选股票3,511,900.00  290,000.00    0.28
194003659山证策略精选混合3,390,800.00  280,000.00    3.24
195163807中银优选混合3,358,103.00  277,300.00    1.03
196510710博时上证50ETF3,352,048.00  276,800.00    1.73
197660015农银汇理行业轮动混合3,164,343.00  261,300.00    1.03
198004341农银尖端科技混合3,118,325.00  257,500.00    1.52
199000754华宝量化对冲混合C3,060,197.00  252,700.00    0.45
200000753华宝量化对冲混合A3,060,197.00  252,700.00    0.45
201002634华宝未来主导混合3,033,555.00  250,500.00    2.11
202001321兴业聚优灵活配置混合3,027,500.00  250,000.00    3.15
203580007东吴安享量化混合3,027,500.00  250,000.00    1.37
204481010工银中小盘混合3,027,500.00  250,000.00    1.37
205002118广发安盈混合A2,974,216.00  245,600.00    1.41
206002119广发安盈混合C2,974,216.00  245,600.00    1.41
207501028财通福瑞混合发起(LOF)2,864,015.00  236,500.00    0.09
208501026财通多策略福享混合(LOF)2,863,724.36  236,476.00    0.07
209000549华安大国新经济股票2,850,694.00  235,400.00    1.38
210002345华夏高端制造混合2,842,217.00  234,700.00    1.58
211004321前海开源沪港深强国产业混合2,804,676.00  231,600.00    1.09
212002605融通新消费灵活配置混合2,798,621.00  231,100.00    3.15
213002565创金合信鑫安保本混合A2,796,380.65  230,915.00    0.35
214002566创金合信鑫安保本混合C2,796,380.65  230,915.00    0.35
215582003东吴配置优化混合2,784,839.82  229,962.00    1.30
216002947大成景盛一年定期开放债券C2,775,200.26  229,166.00    1.31
217002946大成景盛一年定期开放债券A2,775,200.26  229,166.00    1.31
218003876华宝沪深300增强A2,748,970.00  227,000.00    0.87
219110002易方达策略成长混合2,733,093.79  225,689.00    0.18
220080001长盛成长价值混合2,712,567.34  223,994.00    0.78
221519089新华优选成长混合2,664,200.00  220,000.00    0.81
222003803华安新丰利混合A2,661,778.00  219,800.00    1.21
223003804华安新丰利混合C2,661,778.00  219,800.00    1.21
224512990华夏MSCI中国A股国际通ETF2,641,554.30  218,130.00    0.65
225002157长盛盛世混合C2,629,081.00  217,100.00    0.91
226002156长盛盛世混合A2,629,081.00  217,100.00    0.91
227001110中欧瑾泉灵活配置混合A2,613,338.00  215,800.00    0.47
228001111中欧瑾泉灵活配置混合C2,613,338.00  215,800.00    0.47
229001296长城转型成长混合2,603,650.00  215,000.00    1.92
230213010宝盈中证100指数增强A2,552,788.00  210,800.00    1.16
231000992广发对冲套利定期开放混合2,507,617.70  207,070.00    1.40
232510680万家上证50ETF2,491,027.00  205,700.00    1.78
233003456信达澳银新目标混合2,422,000.00  200,000.00    1.22
234202212南方平衡混合2,422,000.00  200,000.00    0.74
235320010诺安中证100指数2,416,150.87  199,517.00    1.07
236001718工银物流产业股票2,397,780.00  198,000.00    4.31
237090008大成强化收益定开债券2,378,404.00  196,400.00    1.11
238004616中欧电子信息产业沪港深股票A2,317,854.00  191,400.00    3.03
239080003长盛积极配置债券2,309,377.00  190,700.00    0.46
240150030银华中证等权90指数金利2,295,838.02  189,582.00    1.10
241150031银华中证等权90指数鑫利2,295,838.02  189,582.00    1.10
242161816银华中证等权90指数分级2,295,838.02  189,582.00    1.10
243399001中海上证50指数增强2,286,150.02  188,782.00    1.57
244001015华夏沪深300指数增强A2,274,258.00  187,800.00    0.51
245001016华夏沪深300指数增强C2,274,258.00  187,800.00    0.51
246050012博时策略配置混合2,193,121.00  181,100.00    0.50
247040002华安中国A股增强指数2,154,744.41  177,931.00    0.09
248000547建信健康民生混合2,138,626.00  176,600.00    2.44
249510280华宝上证180成长ETF2,111,984.00  174,400.00    2.49
250150013国联安双禧中证100指数B2,111,366.39  174,349.00    1.07
251162509国联安双禧中证100指数2,111,366.39  174,349.00    1.07
252150012国联安双禧中证100指数A2,111,366.39  174,349.00    1.07
253003436博时鑫丰混合A2,093,819.00  172,900.00    0.35
254003437博时鑫丰混合C2,093,819.00  172,900.00    0.35
255001522博时新策略混合A2,093,819.00  172,900.00    0.28
256001523博时新策略混合C2,093,819.00  172,900.00    0.28
257002161银华万物互联灵活配置混合2,061,122.00  170,200.00    2.09
258240002华宝宝康配置混合2,044,192.22  168,802.00    0.58
259001728银华战略新兴灵活配置定期开放混合发起式2,038,113.00  168,300.00    0.85
260240011华宝大盘精选混合2,009,049.00  165,900.00    2.11
261150104华安沪深300指数分级A1,980,336.19  163,529.00    0.71
262150105华安沪深300指数分级B1,980,336.19  163,529.00    0.71
263160417华安沪深300指数分级1,980,336.19  163,529.00    0.71
264290011泰信中小盘精选混合1,973,930.00  163,000.00    3.10
265540007汇丰晋信中小盘股票1,953,343.00  161,300.00    2.42
266200001长城久恒灵活配置混合1,937,600.00  160,000.00    1.91
267001649工银工业4.0股票1,936,389.00  159,900.00    3.19
268150052信诚沪深300指数分级B1,915,886.77  158,207.00    0.71
269165515信诚沪深300指数分级1,915,886.77  158,207.00    0.71
270150051信诚沪深300指数分级A1,915,886.77  158,207.00    0.71
271001196东方鼎新灵活配置混合A1,909,747.00  157,700.00    0.71
272002192东方鼎新灵活配置混合C1,909,747.00  157,700.00    0.71
273001303银华稳利灵活配置混合A1,903,692.00  157,200.00    3.06
274002323银华稳利灵活配置混合C1,903,692.00  157,200.00    3.06
275510430银华上证50等权ETF1,881,954.55  155,405.00    2.12
276501035创金合信鼎鑫睿选定开混合(LOF)1,851,619.00  152,900.00    0.84
277003169长盛盛辉混合A1,826,188.00  150,800.00    0.83
278003170长盛盛辉混合C1,826,188.00  150,800.00    0.83
279004205东方支柱产业灵活配置混合1,816,500.00  150,000.00    3.93
280001569泰信国策驱动混合1,816,500.00  150,000.00    1.18
281001719工银国家战略股票1,816,500.00  150,000.00    2.58
282501000国金鑫新灵活配置混合(LOF)1,792,280.00  148,000.00    0.81
283001866北信瑞丰新成长混合1,742,629.00  143,900.00    1.10
284002567大成国家安全主题灵活配置混合1,729,961.94  142,854.00    2.92
285002728华富益鑫灵活配置混合A1,717,198.00  141,800.00    0.90
286002729华富益鑫灵活配置混合C1,717,198.00  141,800.00    0.90
287510190华安上证龙头ETF1,712,354.00  141,400.00    1.49
288160615鹏华沪深300指数(LOF)A1,699,953.36  140,376.00    0.47
289003326招商睿诚定开混合1,695,400.00  140,000.00    0.77
290002545东方岳灵活配置混合1,689,345.00  139,500.00    0.72
291003831建信鑫瑞回报灵活配置混合1,677,235.00  138,500.00    0.31
292001259德邦鑫星稳健灵活配置混合1,674,813.00  138,300.00    1.05
293003943国泰泽益灵活配置混合A1,671,180.00  138,000.00    0.88
294003944国泰泽益灵活配置混合C1,671,180.00  138,000.00    0.88
295003821华夏新锦鸿混合C1,662,703.00  137,300.00    0.80
296003820华夏新锦鸿混合A1,662,703.00  137,300.00    0.80
297002306银华合利债券1,616,685.00  133,500.00    1.57
298002063国泰沪深300指数增强C1,615,474.00  133,400.00    0.56
299000512国泰沪深300指数增强A1,615,474.00  133,400.00    0.56
300002090长盛盛鑫混合C1,610,630.00  133,000.00    0.37
301002089长盛盛鑫混合A1,610,630.00  133,000.00    0.37
302002136广发鑫源混合C1,609,419.00  132,900.00    0.78
303002135广发鑫源混合A1,609,419.00  132,900.00    0.78
304001498建信鑫荣回报灵活配置混合1,608,208.00  132,800.00    1.59
305000954国泰睿吉灵活配置混合C1,601,898.69  132,279.00    0.67
306000953国泰睿吉灵活配置混合A1,601,898.69  132,279.00    0.67
307003924长盛盛泰混合A1,600,942.00  132,200.00    0.79
308003925长盛盛泰混合C1,600,942.00  132,200.00