持有 中国中车(601766)的基金 |
报告期:2019-06-30 |
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 | 687,308,796.16 | 84,957,824.00 | 1.40 |
2 | 512960 | 博时央企结构调整ETF | 599,980,360.81 | 74,163,209.00 | 2.88 |
3 | 512950 | 华夏中证央企ETF | 436,569,569.00 | 53,964,100.00 | 2.78 |
4 | 510300 | 华泰柏瑞沪深300ETF | 231,303,366.21 | 28,591,269.00 | 0.63 |
5 | 510180 | 华安上证180ETF | 182,413,336.18 | 22,548,002.00 | 0.92 |
6 | 159959 | 银华中证央企结构调整ETF | 177,158,379.60 | 21,898,440.00 | 2.88 |
7 | 510330 | 华夏沪深300ETF | 168,970,838.50 | 20,886,383.00 | 0.63 |
8 | 159919 | 嘉实沪深300ETF | 166,238,141.64 | 20,548,596.00 | 0.63 |
9 | 510850 | 工银瑞信上证50ETF | 132,747,677.40 | 16,408,860.00 | 1.38 |
10 | 070010 | 嘉实主题混合 | 84,380,277.55 | 10,430,195.00 | 2.95 |
11 | 510310 | 易方达沪深300发起式ETF | 56,090,340.37 | 6,933,293.00 | 0.63 |
12 | 004746 | 易方达上证50指数C | 48,539,838.20 | 5,999,980.00 | 0.29 |
13 | 110003 | 易方达上证50指数A | 48,539,838.20 | 5,999,980.00 | 0.29 |
14 | 001158 | 工银新材料新能源股票 | 45,304,000.00 | 5,600,000.00 | 2.43 |
15 | 001476 | 中银智能制造股票 | 41,369,104.90 | 5,113,610.00 | 2.90 |
16 | 000477 | 广发主题领先混合 | 35,012,735.27 | 4,327,903.00 | 2.59 |
17 | 510390 | 平安沪深300ETF | 33,812,964.00 | 4,179,600.00 | 0.63 |
18 | 202007 | 南方隆元产业主题混合 | 33,534,668.00 | 4,145,200.00 | 1.64 |
19 | 502015 | 长盛中证申万一带一路分级B | 30,697,488.82 | 3,794,498.00 | 4.16 |
20 | 502014 | 长盛中证申万一带一路分级A | 30,697,488.82 | 3,794,498.00 | 4.16 |
21 | 502013 | 长盛中证申万一带一路分级 | 30,697,488.82 | 3,794,498.00 | 4.16 |
22 | 510380 | 国寿安保沪深300ETF | 30,253,364.00 | 3,739,600.00 | 0.65 |
23 | 000550 | 广发新动力混合 | 29,853,718.00 | 3,690,200.00 | 4.48 |
24 | 001039 | 嘉实先进制造股票 | 28,543,947.00 | 3,528,300.00 | 2.16 |
25 | 070003 | 嘉实稳健混合 | 28,356,259.00 | 3,505,100.00 | 0.92 |
26 | 050002 | 博时沪深300指数A | 24,913,964.00 | 3,079,600.00 | 0.36 |
27 | 960022 | 博时沪深300指数R | 24,913,964.00 | 3,079,600.00 | 0.36 |
28 | 002385 | 博时沪深300指数C | 24,913,964.00 | 3,079,600.00 | 0.36 |
29 | 160725 | 嘉实基本面50指数(LOF)C | 24,461,199.06 | 3,023,634.00 | 1.04 |
30 | 160716 | 嘉实基本面50指数(LOF)A | 24,461,199.06 | 3,023,634.00 | 1.04 |
31 | 150293 | 南方中证高铁产业指数分级A | 23,275,318.32 | 2,877,048.00 | 14.08 |
32 | 150294 | 南方中证高铁产业指数分级B | 23,275,318.32 | 2,877,048.00 | 14.08 |
33 | 481009 | 工银沪深300指数A | 22,935,934.73 | 2,835,097.00 | 0.60 |
34 | 006937 | 工银沪深300指数C | 22,935,934.73 | 2,835,097.00 | 0.60 |
35 | 005762 | 招商MSCI中国A股国际通指数C | 21,091,439.00 | 2,607,100.00 | 0.88 |
36 | 005761 | 招商MSCI中国A股国际通指数A | 21,091,439.00 | 2,607,100.00 | 0.88 |
37 | 510360 | 广发沪深300ETF | 21,037,413.98 | 2,600,422.00 | 0.61 |
38 | 005918 | 天弘沪深300ETF联接C | 20,779,787.93 | 2,568,577.00 | 0.60 |
39 | 000961 | 天弘沪深300ETF联接A | 20,779,787.93 | 2,568,577.00 | 0.60 |
40 | 000545 | 中邮核心竞争灵活配置混合 | 17,798,000.00 | 2,200,000.00 | 3.29 |
41 | 512380 | 银华MSCI中国A股ETF | 14,717,328.00 | 1,819,200.00 | 0.79 |
42 | 150278 | 鹏华高铁分级B | 13,825,534.94 | 1,708,966.00 | 14.09 |
43 | 150277 | 鹏华高铁分级A | 13,825,534.94 | 1,708,966.00 | 14.09 |
44 | 020011 | 国泰沪深300指数A | 13,643,129.71 | 1,686,419.00 | 0.58 |
45 | 005867 | 国泰沪深300指数C | 13,643,129.71 | 1,686,419.00 | 0.58 |
46 | 150274 | 鹏华一带一路分级B | 13,552,772.50 | 1,675,250.00 | 2.73 |
47 | 150273 | 鹏华一带一路分级A | 13,552,772.50 | 1,675,250.00 | 2.73 |
48 | 202027 | 南方高端装备混合A | 12,944,000.00 | 1,600,000.00 | 4.11 |
49 | 005207 | 南方高端装备混合C | 12,944,000.00 | 1,600,000.00 | 4.11 |
50 | 519180 | 万家180指数 | 12,692,959.21 | 1,568,969.00 | 0.87 |
51 | 240005 | 华宝多策略增长混合 | 12,680,266.00 | 1,567,400.00 | 0.95 |
52 | 001548 | 天弘上证50指数A | 12,456,173.00 | 1,539,700.00 | 1.32 |
53 | 001549 | 天弘上证50指数C | 12,456,173.00 | 1,539,700.00 | 1.32 |
54 | 110030 | 易方达沪深300量化增强 | 10,252,457.00 | 1,267,300.00 | 0.86 |
55 | 159925 | 南方沪深300ETF | 9,976,329.12 | 1,233,168.00 | 0.63 |
56 | 000176 | 嘉实沪深300指数研究增强 | 9,550,245.00 | 1,180,500.00 | 0.97 |
57 | 510020 | 超大ETF | 9,133,610.00 | 1,129,000.00 | 4.62 |
58 | 377010 | 上投摩根阿尔法混合 | 9,086,744.63 | 1,123,207.00 | 0.62 |
59 | 470007 | 汇添富上证综合指数 | 9,025,697.49 | 1,115,661.00 | 0.64 |
60 | 510710 | 博时上证50ETF | 8,987,990.00 | 1,111,000.00 | 1.36 |
61 | 007096 | 大成沪深300指数C | 8,613,455.36 | 1,064,704.00 | 0.43 |
62 | 519300 | 大成沪深300指数A | 8,613,455.36 | 1,064,704.00 | 0.43 |
63 | 001225 | 中邮趋势精选灵活配置混合 | 8,090,000.00 | 1,000,000.00 | 0.53 |
64 | 502048 | 易方达上证50指数分级 | 7,894,731.67 | 975,863.00 | 1.31 |
65 |