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:2016-03-31
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(%)
1502014长盛中证申万一带一路分级A107,977,441.28  10,544,672.00    8.93
2502015长盛中证申万一带一路分级B107,977,441.28  10,544,672.00    8.93
3502013长盛中证申万一带一路分级107,977,441.28  10,544,672.00    8.93
4150278鹏华高铁分级B46,615,203.84  4,552,266.00    13.78
5150277鹏华高铁分级A46,615,203.84  4,552,266.00    13.78
6100038富国沪深300增强32,636,416.00  3,187,150.00    1.97
7150294南方中证高铁产业指数分级B24,141,086.72  2,357,528.00    13.94
8150293南方中证高铁产业指数分级A24,141,086.72  2,357,528.00    13.94
9470007汇添富上证综合指数21,948,016.64  2,143,361.00    1.56
10150273鹏华一带一路分级A17,040,384.00  1,664,100.00    2.66
11150274鹏华一带一路分级B17,040,384.00  1,664,100.00    2.66
12150265中融一带一路分级A15,748,608.00  1,537,950.00    2.67
13150266中融一带一路分级B15,748,608.00  1,537,950.00    2.67
14168201中融一带一路分级15,748,608.00  1,537,950.00    2.67
15150275安信一带一路分级A15,229,798.40  1,487,285.00    2.64
16150276安信一带一路分级B15,229,798.40  1,487,285.00    2.64
17510010治理ETF15,194,009.60  1,483,790.00    2.55
18164820工银中证高铁产业指数分级12,376,862.72  1,208,678.00    13.88
19150326工银中证高铁产业指数分级B12,376,862.72  1,208,678.00    13.88
20150325工银中证高铁产业指数分级A12,376,862.72  1,208,678.00    13.88
21510060上证中央企业50ETF10,474,526.72  1,022,903.00    4.18
22502032中海中证高铁产业指数分级B5,867,366.40  572,985.00    13.48
23502031中海中证高铁产业指数分级A5,867,366.40  572,985.00    13.48
24502030中海中证高铁产业指数分级5,867,366.40  572,985.00    13.48
25001397建信精工制造指数增强5,232,640.00  511,000.00    5.30
2616531L建信双利分级4,820,080.64  470,711.00    2.26
27150037建信进取4,820,080.64  470,711.00    2.26
28150036建信稳健4,820,080.64  470,711.00    2.26
29510280华宝上证180成长ETF1,907,712.00  186,300.00    3.00
30001149汇丰晋信恒生龙头指数C1,859,706.88  181,612.00    3.57
31540012汇丰晋信恒生龙头指数A1,859,706.88  181,612.00    3.57
32740101长安沪深300非周期行业指数1,551,984.64  151,561.00    2.10
33510120海富通上证非周期ETF1,374,464.00  134,225.00    3.99
34001599天弘中证高端装备制造指数A1,027,072.00  100,300.00    4.74
35001600天弘中证高端装备制造指数C1,027,072.00  100,300.00    4.74
36502018长信中证一带一路指数分级B696,320.00  68,000.00    2.74
37502017长信中证一带一路指数分级A696,320.00  68,000.00    2.74
38502016长信中证一带一路指数分级696,320.00  68,000.00    2.74
39000656前海开源沪深300指数386,283.52  37,723.00    1.13
40150354银华中证一带一路主题指数分级B312,320.00  30,500.00    2.51
41150353银华中证一带一路主题指数分级A312,320.00  30,500.00    2.51
42161833银华中证一带一路主题指数分级312,320.00  30,500.00    2.51
43519686交银上证180公司治理ETF联接262,144.00  25,600.00    0.04
44240019华宝银行ETF联接A15,360.00  1,500.00    0.03