持有 中国中车(601766)的基金 |
报告期:2015-12-31 |
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 | 856,180,928.10 | 66,628,866.00 | 2.84 |
2 | 510180 | 华安上证180ETF | 334,503,901.20 | 26,031,432.00 | 1.74 |
3 | 510300 | 华泰柏瑞沪深300ETF | 263,130,362.35 | 20,477,071.00 | 1.20 |
4 | 159919 | 嘉实沪深300ETF | 245,636,693.60 | 19,115,696.00 | 1.20 |
5 | 070027 | 嘉实周期优选混合 | 218,500,500.50 | 17,003,930.00 | 5.68 |
6 | 510330 | 华夏沪深300ETF | 197,718,876.55 | 15,386,683.00 | 1.10 |
7 | 110003 | 易方达上证50指数A | 163,257,258.25 | 12,704,845.00 | 1.86 |
8 | 502015 | 长盛中证申万一带一路分级B | 139,199,835.20 | 10,832,672.00 | 9.14 |
9 | 502013 | 长盛中证申万一带一路分级 | 139,199,835.20 | 10,832,672.00 | 9.14 |
10 | 502014 | 长盛中证申万一带一路分级A | 139,199,835.20 | 10,832,672.00 | 9.14 |
11 | 000985 | 嘉实逆向策略股票 | 115,649,550.25 | 8,999,965.00 | 5.00 |
12 | 150277 | 鹏华高铁分级A | 66,422,498.10 | 5,169,066.00 | 13.90 |
13 | 150278 | 鹏华高铁分级B | 66,422,498.10 | 5,169,066.00 | 13.90 |
14 | 510310 | 易方达沪深300发起式ETF | 49,357,312.60 | 3,841,036.00 | 1.14 |
15 | 150325 | 工银中证高铁产业指数分级A | 43,397,020.00 | 3,377,200.00 | 13.89 |
16 | 164820 | 工银中证高铁产业指数分级 | 43,397,020.00 | 3,377,200.00 | 13.89 |
17 | 150326 | 工银中证高铁产业指数分级B | 43,397,020.00 | 3,377,200.00 | 13.89 |
18 | 050002 | 博时沪深300指数A | 39,123,726.80 | 3,044,648.00 | 0.82 |
19 | 150265 | 中融一带一路分级A | 38,812,782.50 | 3,020,450.00 | 2.67 |
20 | 168201 | 中融一带一路分级 | 38,812,782.50 | 3,020,450.00 | 2.67 |
21 | 150266 | 中融一带一路分级B | 38,812,782.50 | 3,020,450.00 | 2.67 |
22 | 519181 | 万家和谐增长混合 | 32,133,995.00 | 2,500,700.00 | 2.70 |
23 | 100038 | 富国沪深300增强 | 31,751,707.50 | 2,470,950.00 | 2.05 |
24 | 481009 | 工银沪深300指数A | 31,464,150.20 | 2,448,572.00 | 1.13 |
25 | 519180 | 万家180指数 | 31,375,446.65 | 2,441,669.00 | 1.66 |
26 | 000172 | 华泰柏瑞量化增强混合A | 29,596,891.00 | 2,303,260.00 | 0.98 |
27 | 150293 | 南方中证高铁产业指数分级A | 29,488,539.80 | 2,294,828.00 | 13.97 |
28 | 150294 | 南方中证高铁产业指数分级B | 29,488,539.80 | 2,294,828.00 | 13.97 |
29 | 202005 | 南方成份精选混合A | 27,666,050.00 | 2,153,000.00 | 0.62 |
30 | 470007 | 汇添富上证综合指数 | 26,769,903.85 | 2,083,261.00 | 1.66 |
31 | 502050 | 易方达上证50指数分级B | 24,633,835.50 | 1,917,030.00 | 2.69 |
32 | 502048 | 易方达上证50指数分级 | 24,633,835.50 | 1,917,030.00 | 2.69 |
33 | 502049 | 易方达上证50指数分级A | 24,633,835.50 | 1,917,030.00 | 2.69 |
34 | 519300 | 大成沪深300指数A | 22,899,368.20 | 1,782,052.00 | 1.00 |
35 | 020011 | 国泰沪深300指数A | 22,409,115.00 | 1,743,900.00 | 1.13 |
36 | 050001 | 博时价值增长混合 | 20,598,550.00 | 1,603,000.00 | 0.36 |
37 | 150276 | 安信一带一路分级B | 19,470,127.25 | 1,515,185.00 | 2.68 |
38 | 150275 | 安信一带一路分级A | 19,470,127.25 | 1,515,185.00 | 2.68 |
39 | 001463 | 光大保德信一带一路混合 | 19,275,000.00 | 1,500,000.00 | 1.98 |
40 | 150274 | 鹏华一带一路分级B | 19,095,100.00 | 1,486,000.00 | 2.76 |
41 | 150273 | 鹏华一带一路分级A | 19,095,100.00 | 1,486,000.00 | 2.76 |
42 | 510010 | 治理ETF | 18,670,921.50 | 1,452,990.00 | 2.77 |
43 | 159925 | 南方沪深300ETF | 14,845,193.80 | 1,155,268.00 | 1.19 |
44 | 161607 | 融通巨潮100指数(LOF)A | 14,312,612.70 | 1,113,822.00 | 1.59 |
45 | 150051 | 信诚沪深300指数分级A | 14,234,034.95 | 1,107,707.00 | 1.03 |
46 | 150052 | 信诚沪深300指数分级B | 14,234,034.95 | 1,107,707.00 | 1.03 |
47 | 270010 | 广发沪深300ETF联接A | 13,468,252.05 | 1,048,113.00 | 1.13 |
48 | 510060 | 上证中央企业50ETF | 13,452,703.55 | 1,046,903.00 | 4.51 |
49 | 161810 | 银华内需精选混合(LOF) | 12,850,000.00 | 1,000,000.00 | 1.67 |
50 | 200002 | 长城久泰沪深300指数A | 12,818,620.30 | 997,558.00 | 1.14 |
51 | 510020 | 超大ETF | 12,199,790.00 | 949,400.00 | 4.70 |
52 | 502032 | 中海中证高铁产业指数分级B | 12,004,637.05 | 934,213.00 | 13.03 |
53 | 502030 | 中海中证高铁产业指数分级 | 12,004,637.05 | 934,213.00 | 13.03 |
54 | 502031 | 中海中证高铁产业指数分级A | 12,004,637.05 | 934,213.00 | 13.03 |
55 | 660008 | 农银汇理沪深300指数A | 10,675,574.40 | 830,784.00 | 1.14 |
56 | 001074 | 华泰柏瑞量化驱动混合A | 10,047,145.15 | 781,879.00 | 0.58 |
57 | 000613 | 国寿安保沪深300ETF联接 | 9,983,293.50 | 776,910.00 | 1.12 |
58 | 000672 | 工银绝对收益混合发起B | 8,850,373.25 | 688,745.00 | 0.12 |
59 | 000667 | 工银绝对收益混合发起A | 8,850,373.25 | 688,745.00 | 0.12 |
60 | 240014 | 华宝中证100指数A | 8,844,475.10 | 688,286.00 | 1.86 |
61 | 519191 | 万家新利灵活配置混合 | 8,492,565.00 | 660,900.00 | 1.33 |
62 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,207,295.00 | 638,700.00 | 0.05 |
63 | 050201 | 博时价值增长贰号混合 | 8,011,975.00 | 623,500.00 | 0.36 |
64 | 000992 | 广发对冲套利定期开放混合 | 7,801,042.25 | 607,085.00 | 0.40 |