持有 中国中车(601766)的基金 |
报告期:2020-06-30 |
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 | 515900 | 博时央企创新驱动ETF | 316,522,997.87 | 56,826,391.00 | 2.85 |
2 | 512950 | 华夏中证央企ETF | 303,480,057.50 | 54,484,750.00 | 2.37 |
3 | 512960 | 博时央企结构调整ETF | 275,495,592.13 | 49,460,609.00 | 2.26 |
4 | 515680 | 嘉实央企创新驱动ETF | 205,046,739.00 | 36,812,700.00 | 2.82 |
5 | 510300 | 华泰柏瑞沪深300ETF | 150,726,255.33 | 27,060,369.00 | 0.44 |
6 | 510180 | 华安上证180ETF | 141,920,324.84 | 25,479,412.00 | 0.73 |
7 | 510330 | 华夏沪深300ETF | 122,724,328.01 | 22,033,093.00 | 0.45 |
8 | 515600 | 广发中证央企创新驱动ETF | 110,441,904.30 | 19,827,990.00 | 2.81 |
9 | 159919 | 嘉实沪深300ETF | 103,276,689.72 | 18,541,596.00 | 0.45 |
10 | 159959 | 银华中证央企结构调整ETF | 77,533,369.55 | 13,919,815.00 | 2.38 |
11 | 002011 | 华夏红利混合 | 60,230,081.00 | 10,813,300.00 | 0.76 |
12 | 008269 | 大成睿享混合A | 38,509,309.00 | 6,913,700.00 | 0.97 |
13 | 008270 | 大成睿享混合C | 38,509,309.00 | 6,913,700.00 | 0.97 |
14 | 510310 | 易方达沪深300发起式ETF | 34,922,702.45 | 6,269,785.00 | 0.45 |
15 | 515380 | 泰康沪深300ETF | 34,012,815.10 | 6,106,430.00 | 0.45 |
16 | 159974 | 富国央企创新ETF | 33,693,487.00 | 6,049,100.00 | 2.82 |
17 | 515150 | 富国中证国企一带一路ETF | 29,654,668.86 | 5,323,998.00 | 1.30 |
18 | 150294 | 南方中证高铁产业指数分级B | 28,122,640.36 | 5,048,948.00 | 13.79 |
19 | 150293 | 南方中证高铁产业指数分级A | 28,122,640.36 | 5,048,948.00 | 13.79 |
20 | 515330 | 天弘沪深300ETF | 26,575,027.00 | 4,771,100.00 | 0.45 |
21 | 515990 | 添富中证国企一带一路ETF | 22,329,016.00 | 4,008,800.00 | 1.25 |
22 | 160725 | 嘉实基本面50指数(LOF)C | 20,837,559.38 | 3,741,034.00 | 1.27 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 20,837,559.38 | 3,741,034.00 | 1.27 |
24 | 510380 | 国寿安保沪深300ETF | 19,611,413.00 | 3,520,900.00 | 0.38 |
25 | 515110 | 易方达中证国企一带一路ETF | 18,543,644.00 | 3,329,200.00 | 1.27 |
26 | 510360 | 广发沪深300ETF | 16,285,131.54 | 2,923,722.00 | 0.45 |
27 | 510350 | 工银瑞信沪深300ETF | 16,096,497.92 | 2,889,856.00 | 0.45 |
28 | 502015 | 长盛中证申万一带一路分级B | 14,932,044.86 | 2,680,798.00 | 2.82 |
29 | 502014 | 长盛中证申万一带一路分级A | 14,932,044.86 | 2,680,798.00 | 2.82 |
30 | 502013 | 长盛中证申万一带一路分级 | 14,932,044.86 | 2,680,798.00 | 2.82 |
31 | 002574 | 招商瑞庆混合A | 14,552,182.00 | 2,612,600.00 | 1.01 |
32 | 007085 | 招商瑞庆混合C | 14,552,182.00 | 2,612,600.00 | 1.01 |
33 | 006937 | 工银沪深300指数C | 14,338,277.29 | 2,574,197.00 | 0.43 |
34 | 481009 | 工银沪深300指数A | 14,338,277.29 | 2,574,197.00 | 0.43 |
35 | 510390 | 平安沪深300ETF | 14,121,231.10 | 2,535,230.00 | 0.45 |
36 | 007726 | 招商瑞文混合C | 13,892,137.00 | 2,494,100.00 | 1.90 |
37 | 007725 | 招商瑞文混合A | 13,892,137.00 | 2,494,100.00 | 1.90 |
38 | 150278 | 鹏华高铁分级B | 13,752,140.62 | 2,468,966.00 | 12.39 |
39 | 150277 | 鹏华高铁分级A | 13,752,140.62 | 2,468,966.00 | 12.39 |
40 | 002385 | 博时沪深300指数C | 11,441,894.00 | 2,054,200.00 | 0.20 |
41 | 050002 | 博时沪深300指数A | 11,441,894.00 | 2,054,200.00 | 0.20 |
42 | 960022 | 博时沪深300指数R | 11,441,894.00 | 2,054,200.00 | 0.20 |
43 | 515090 | 博时可持续发展100ETF | 11,204,612.00 | 2,011,600.00 | 0.92 |
44 | 150273 | 鹏华一带一路分级A | 9,106,671.50 | 1,634,950.00 | 2.75 |
45 | 150274 | 鹏华一带一路分级B | 9,106,671.50 | 1,634,950.00 | 2.75 |
46 | 515800 | 添富中证800ETF | 8,918,127.00 | 1,601,100.00 | 0.32 |
47 | 515660 | 国联安沪深300ETF | 8,812,297.00 | 1,582,100.00 | 0.45 |
48 | 519180 | 万家180指数 | 8,727,460.33 | 1,566,869.00 | 0.70 |
49 | 001476 | 中银智能制造股票 | 8,504,888.70 | 1,526,910.00 | 0.49 |
50 | 090007 | 大成策略回报混合 | 8,311,554.00 | 1,492,200.00 | 0.83 |
51 | 020011 | 国泰沪深300指数A | 6,727,551.83 | 1,207,819.00 | 0.41 |
52 | 005867 | 国泰沪深300指数C | 6,727,551.83 | 1,207,819.00 | 0.41 |
53 | 159925 | 南方沪深300ETF | 6,088,388.76 | 1,093,068.00 | 0.45 |
54 | 005761 | 招商MSCI中国A股国际通指数A | 5,591,166.00 | 1,003,800.00 | 0.40 |
55 | 005762 | 招商MSCI中国A股国际通指数C | 5,591,166.00 | 1,003,800.00 | 0.40 |
56 | 007096 | 大成沪深300指数C | 5,530,475.28 | 992,904.00 | 0.31 |
57 | 519300 | 大成沪深300指数A | 5,530,475.28 | 992,904.00 | 0.31 |
58 | 510160 | 中证南方小康产业指数ETF | 4,751,767.00 | 853,100.00 | 1.11 |
59 | 515200 | 申万菱信中证研发创新100ETF | 4,669,331.00 | 838,300.00 | 1.97 |
60 | 512750 | 嘉实基本面50ETF | 4,293,356.00 | 770,800.00 | 1.30 |
61 | 470007 | 汇添富上证综合指数 | 4,176,168.77 | 749,761.00 | 0.44 |
62 | 510130 | 中盘ETF | 4,174,715.00 | 749,500.00 | 1.92 |
63 | 150265 | 中融一带一路分级A | 3,919,887.50 | 703,750.00 | 2.62 |
64 | 150266 | 中融一带一路分级B | 3,919,887.50 | 703,750.00 | 2.62 |
65 | |