持有 中国中车(601766)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 477,483,385.34 | 90,776,309.00 | 0.36 |
2 | 004812 | 中欧先进制造股票A | 209,869,792.00 | 39,899,200.00 | 6.06 |
3 | 004813 | 中欧先进制造股票C | 209,869,792.00 | 39,899,200.00 | 6.06 |
4 | 510310 | 易方达沪深300发起式ETF | 179,425,017.20 | 34,111,220.00 | 0.37 |
5 | 159919 | 嘉实沪深300ETF | 151,620,078.60 | 28,825,110.00 | 0.37 |
6 | 515900 | 博时央企创新驱动ETF | 150,481,714.66 | 28,608,691.00 | 3.02 |
7 | 510330 | 华夏沪深300ETF | 138,572,075.26 | 26,344,501.00 | 0.37 |
8 | 100038 | 富国沪深300增强 | 113,452,992.60 | 21,569,010.00 | 1.21 |
9 | 510180 | 华安上证180ETF | 113,013,730.00 | 21,485,500.00 | 0.60 |
10 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 89,431,046.00 | 17,002,100.00 | 4.57 |
11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 89,431,046.00 | 17,002,100.00 | 4.57 |
12 | 512950 | 华夏中证央企ETF | 75,818,586.80 | 14,414,180.00 | 1.49 |
13 | 512960 | 博时央企结构调整ETF | 73,955,647.34 | 14,060,009.00 | 1.49 |
14 | 001564 | 东方红京东大数据混合 | 58,558,528.00 | 11,132,800.00 | 2.62 |
15 | 515680 | 嘉实央企创新驱动ETF | 58,114,058.00 | 11,048,300.00 | 3.01 |
16 | 515600 | 广发中证央企创新驱动ETF | 57,512,787.40 | 10,933,990.00 | 3.03 |
17 | 000480 | 东方红新动力混合 | 55,967,173.22 | 10,640,147.00 | 2.40 |
18 | 002385 | 博时沪深300指数C | 51,412,397.20 | 9,774,220.00 | 0.89 |
19 | 050002 | 博时沪深300指数A | 51,412,397.20 | 9,774,220.00 | 0.89 |
20 | 960022 | 博时沪深300指数R | 51,412,397.20 | 9,774,220.00 | 0.89 |
21 | 159959 | 银华中证央企结构调整ETF | 38,871,215.90 | 7,389,965.00 | 1.48 |
22 | 001959 | 华商乐享互联混合 | 36,020,059.20 | 6,847,920.00 | 1.73 |
23 | 010059 | 东方红鼎元3个月定开混合 | 30,243,422.00 | 5,749,700.00 | 1.84 |
24 | 515330 | 天弘沪深300ETF | 28,969,976.00 | 5,507,600.00 | 0.37 |
25 | 519671 | 银河沪深300价值指数 | 22,117,879.20 | 4,204,920.00 | 0.93 |
26 | 000006 | 西部利得量化成长混合 | 19,519,860.00 | 3,711,000.00 | 0.34 |
27 | 515800 | 添富中证800ETF | 19,187,954.00 | 3,647,900.00 | 0.27 |
28 | 160135 | 南方中证高铁产业指数分级 | 18,988,273.88 | 3,609,938.00 | 14.04 |
29 | 005078 | 富国宝利增强债券 | 16,760,464.00 | 3,186,400.00 | 0.30 |
30 | 310398 | 申万菱信沪深300价值指数A | 16,660,113.72 | 3,167,322.00 | 0.93 |
31 | 007800 | 申万菱信沪深300价值指数C | 16,660,113.72 | 3,167,322.00 | 0.93 |
32 | 519965 | 长信量化多策略股票A | 16,247,088.00 | 3,088,800.00 | 2.22 |
33 | 004858 | 长信量化多策略股票C | 16,247,088.00 | 3,088,800.00 | 2.22 |
34 | 005870 | 鹏华沪深300指数增强 | 15,856,901.20 | 3,014,620.00 | 1.61 |
35 | 515380 | 泰康沪深300ETF | 15,359,357.80 | 2,920,030.00 | 0.37 |
36 | 100032 | 富国中证红利指数增强A | 14,805,663.90 | 2,814,765.00 | 0.17 |
37 | 008682 | 富国中证红利指数增强C | 14,805,663.90 | 2,814,765.00 | 0.17 |
38 | 515300 | 嘉实沪深300红利低波动ETF | 13,832,748.00 | 2,629,800.00 | 1.51 |
39 | 007144 | 国投瑞银沪深300指数量化增强C | 13,776,466.00 | 2,619,100.00 | 1.11 |
40 | 007143 | 国投瑞银沪深300指数量化增强A | 13,776,466.00 | 2,619,100.00 | 1.11 |
41 | 009669 | 长信量化价值驱动混合C | 12,499,864.00 | 2,376,400.00 | 1.72 |
42 | 005399 | 长信量化价值驱动混合A | 12,499,864.00 | 2,376,400.00 | 1.72 |
43 | 004496 | 前海开源多元策略混合A | 12,269,949.40 | 2,332,690.00 | 3.36 |
44 | 004497 | 前海开源多元策略混合C | 12,269,949.40 | 2,332,690.00 | 3.36 |
45 | 001015 | 华夏沪深300指数增强A | 11,962,818.00 | 2,274,300.00 | 0.55 |
46 | 001016 | 华夏沪深300指数增强C | 11,962,818.00 | 2,274,300.00 | 0.55 |
47 | 159925 | 南方沪深300ETF | 11,447,695.68 | 2,176,368.00 | 0.37 |
48 | 008593 | 天弘沪深300指数增强C | 11,324,254.00 | 2,152,900.00 | 0.62 |
49 | 008592 | 天弘沪深300指数增强A | 11,324,254.00 | 2,152,900.00 | 0.62 |
50 | 673101 | 西部利得沪深300指数增强C | 11,058,098.00 | 2,102,300.00 | 1.15 |
51 | 673100 | 西部利得沪深300指数增强A | 11,058,098.00 | 2,102,300.00 | 1.15 |
52 | 160725 | 嘉实基本面50指数(LOF)C | 10,841,564.84 | 2,061,134.00 | 0.81 |
53 | 160716 | 嘉实基本面50指数(LOF)A | 10,841,564.84 | 2,061,134.00 | 0.81 |
54 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,392,182.00 | 1,975,700.00 | 1.36 |
55 | 160639 | 鹏华高铁分级 | 9,044,391.16 | 1,719,466.00 | 13.97 |
56 | 160638 | 鹏华一带一路分级 | 8,752,903.00 | 1,664,050.00 | 2.55 |
57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,636,572.84 | 1,641,934.00 | 0.51 |
58 | 510360 | 广发沪深300ETF | 8,613,202.66 | 1,637,491.00 | 0.37 |
59 | 159974 | 富国央企创新ETF | 8,554,338.00 | 1,626,300.00 | 3.02 |
60 | 510350 | 工银瑞信沪深300ETF | 8,458,374.56 | 1,608,056.00 | 0.36 |
61 | 007737 | 诺德研发创新100指数 | 7,679,074.00 | 1,459,900.00 | 1.35 |
62 | 165310 | 建信沪深300指数增强(LOF)A | 7,577,293.00 | 1,440,550.00 | 1.85 |
63 | 009208 | 建信沪深300指数增强(LOF)C | 7,577,293.00 | 1,440,550.00 | 1.85 |
64 | 000176 | 嘉实沪深300指数研究增强 | 7,568, |