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持有 中国中车(601766)的基金
  报告期：2017-06-30
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(%)
1510050华夏上证50ETF676,761,499.92  66,873,666.00    2.26
2510180华安上证180ETF263,069,703.60  25,995,030.00    1.39
3110003易方达上证50指数A193,833,389.64  19,153,497.00    2.01
4004746易方达上证50指数C193,833,389.64  19,153,497.00    2.01
5510300华泰柏瑞沪深300ETF181,633,648.68  17,947,989.00    0.94
6159919嘉实沪深300ETF165,832,351.52  16,386,596.00    0.94
7510330华夏沪深300ETF157,879,923.96  15,600,783.00    0.92
8502014长盛中证申万一带一路分级A124,554,187.12  12,307,726.00    7.09
9502013长盛中证申万一带一路分级124,554,187.12  12,307,726.00    7.09
10502015长盛中证申万一带一路分级B124,554,187.12  12,307,726.00    7.09
11001197长盛转型升级混合108,658,510.84  10,737,007.00    3.37
12090003大成蓝筹稳健混合70,566,760.00  6,973,000.00    1.79
13150277鹏华高铁分级A58,010,531.92  5,732,266.00    13.98
14150278鹏华高铁分级B58,010,531.92  5,732,266.00    13.98
15001118华宝事件驱动混合39,468,000.00  3,900,000.00    1.31
16960011中银增长混合H37,087,239.64  3,664,747.00    1.92
17163803中银增长混合A37,087,239.64  3,664,747.00    1.92
18150294南方中证高铁产业指数分级B35,804,843.36  3,538,028.00    13.67
19150293南方中证高铁产业指数分级A35,804,843.36  3,538,028.00    13.67
20510310易方达沪深300发起式ETF35,049,537.16  3,463,393.00    0.93
21001127中银宏观策略混合34,417,958.08  3,400,984.00    2.21
22150275安信一带一路分级A33,839,954.28  3,343,869.00    2.72
23150276安信一带一路分级B33,839,954.28  3,343,869.00    2.72
24150274鹏华一带一路分级B32,036,884.00  3,165,700.00    2.73
25150273鹏华一带一路分级A32,036,884.00  3,165,700.00    2.73
26180003银华-道琼斯88指数A25,919,546.40  2,561,220.00    1.00
27519180万家180指数25,908,910.28  2,560,169.00    1.34
28519017大成积极成长混合23,159,620.00  2,288,500.00    1.99
29000613国寿安保沪深300ETF联接22,064,636.00  2,180,300.00    0.92
30270007广发大盘成长混合20,338,568.80  2,009,740.00    0.69
31001463光大保德信一带一路混合20,240,000.00  2,000,000.00    1.94
32470007汇添富上证综合指数19,697,173.32  1,946,361.00    1.41
33510360广发沪深300ETF19,118,835.56  1,889,213.00    0.92
34000916前海开源股息率100强股票18,374,752.44  1,815,687.00    0.75
35020011国泰沪深300指数A17,168,772.28  1,696,519.00    0.86
36481009工银沪深300指数A16,787,784.64  1,658,872.00    0.89
37166019中欧价值智选混合A16,786,044.00  1,658,700.00    1.32
38001887中欧价值智选混合E16,786,044.00  1,658,700.00    1.32
39004235中欧价值智选混合C16,786,044.00  1,658,700.00    1.32
40002080前海开源一带一路混合C16,411,573.64  1,621,697.00    4.30
41001209前海开源一带一路混合A16,411,573.64  1,621,697.00    4.30
42001143华商量化进取混合16,192,000.00  1,600,000.00    0.63
43160716嘉实基本面50指数(LOF)A15,049,796.08  1,487,134.00    0.91
44510020超大ETF14,183,180.00  1,401,500.00    4.94
45519300大成沪深300指数A13,628,644.48  1,346,704.00    0.68
46000778鹏华先进制造股票12,961,756.72  1,280,806.00    0.93
47000587大成灵活配置混合12,858,472.00  1,270,600.00    1.99
48001181南方改革机遇混合12,144,000.00  1,200,000.00    0.68
49257030国联安优势混合11,132,000.00  1,100,000.00    3.05
50510010治理ETF11,114,694.80  1,098,290.00    2.21
51164820工银中证高铁产业指数分级10,855,501.36  1,072,678.00    13.73
52150326工银中证高铁产业指数分级B10,855,501.36  1,072,678.00    13.73
53150325工银中证高铁产业指数分级A10,855,501.36  1,072,678.00    13.73
54002772光大保德信产业新动力混合10,506,563.76  1,038,198.00    1.99
55159925南方沪深300ETF10,384,820.16  1,026,168.00    0.94
56000598长盛生态环境混合10,193,876.00  1,007,300.00    3.72
57003148中欧瑾悠灵活配置混合A9,942,900.00  982,500.00    1.20
58003149中欧瑾悠灵活配置混合C9,942,900.00  982,500.00    1.20
59168201中融一带一路分级9,872,566.00  975,550.00    2.69
60150266中融一带一路分级B9,872,566.00  975,550.00    2.69
61150265中融一带一路分级A9,872,566.00  975,550.00    2.69
62162202泰达宏利周期混合9,398,504.72  928,706.00    3.97
63240014华宝中证100指数A9,161,757.44  905,312.00    1.35
64001979南方沪港深价值混合8,763,920.00  866,000.00    2.08
65502048易方达上证50指数分级8,701,813.56  859,863.00    2.11
66502050易方达上证50指数分级B8,701,813.56  859,863.00    2.11
67502049易方达上证50指数分级A8,701,813.56  859,863.00    2.11
68671010西部利得策略优选混合8,399,600.00  830,000.00    3.54
69510060上证中央企业50ETF8,336,886.36  823,803.00    3.57
70002789长盛同享灵活配置混合A8,096,000.00  800,000.00    0.18
71002790长盛同享灵活配置混合C8,096,000.00  800,000.00    0.18
72660008农银汇理沪深300指数A7,949,098.08  785,484.00    0.89
73002261中银宝利混合A7,740,565.36  764,878.00    0.97
74002262中银宝利混合C7,740,565.36  764,878.00    0.97
75481008工银大盘蓝筹混合7,462,488.00  737,400.00    2.04
76001043工银美丽城镇股票7,159,900.00  707,500.00    0.97
77200002长城久泰沪深300指数A7,115,958.96  703,158.00    0.91
78090009大成行业轮动混合7,058,700.00  697,500.00    3.00
79002434中银宏利混合A6,940,012.64  685,772.00    0.84
80002435中银宏利混合C6,940,012.64  685,772.00    0.84
81000961天弘沪深300ETF联接A6,725,519.24  664,577.00    0.90
82540012汇丰晋信恒生龙头指数A6,714,741.44  663,512.00    2.60
83001149汇丰晋信恒生龙头指数C6,714,741.44  663,512.00    2.60
84001148申万菱信多策略灵活配置混合A6,375,600.00  630,000.00    0.87
85001724申万菱信多策略灵活配置混合C6,375,600.00  630,000.00    0.87
86255010国联安稳健混合5,566,000.00  550,000.00    2.24
87001692南方国策动力股票5,565,473.76  549,948.00    2.21
88519100长盛中证100指数5,542,349.56  547,663.00    1.32
89560003益民创新优势混合5,071,395.12  501,126.00    0.61
90502032中海中证高铁产业指数分级B4,961,502.04  490,267.00    13.53
91502030中海中证高铁产业指数分级4,961,502.04  490,267.00    13.53
92502031中海中证高铁产业指数分级A4,961,502.04  490,267.00    13.53
93002619中银裕利混合C4,864,684.00  480,700.00    0.66
94002618中银裕利混合A4,864,684.00  480,700.00    0.66
95001651工银新蓝筹股票4,846,468.00  478,900.00    1.64
96160314华夏行业混合(LOF)4,589,420.00  453,500.00    0.17
97165309建信沪深300指数(LOF)4,507,205.12  445,376.00    0.88
98163808中银中证100指数增强4,292,155.12  424,126.00    1.33
99080001长盛成长价值混合4,234,147.28  418,394.00    0.80
100000684长盛养老健康混合3,718,533.28  367,444.00    4.36
101004150博时鑫惠混合C3,701,896.00  365,800.00    0.71
102004149博时鑫惠混合A3,701,896.00  365,800.00    0.71
103000534长盛高端装备混合3,576,408.00  353,400.00    0.74
104002923兴业聚惠灵活配置混合C3,517,873.92  347,616.00    0.28
105001547兴业聚惠灵活配置混合A3,517,873.92  347,616.00    0.28
106002769兴业短债债券C3,516,315.44  347,462.00    0.29
107002301兴业短债债券A3,516,315.44  347,462.00    0.29
108310398申万菱信沪深300价值指数A3,430,457.36  338,978.00    1.52
109519671银河沪深300价值指数3,329,480.00  329,000.00    1.59
110519614银河君尚混合C3,307,216.00  326,800.00    0.91
111519613银河君尚混合A3,307,216.00  326,800.00    0.91
112519615银河君尚混合I3,307,216.00  326,800.00    0.91
113003876华宝沪深300增强A3,268,760.00  323,000.00    0.92
114001016华夏沪深300指数增强C3,256,616.00  321,800.00    0.78
115001015华夏沪深300指数增强A3,256,616.00  321,800.00    0.78
116090018大成新锐产业混合3,238,400.00  320,000.00    3.83
117160615鹏华沪深300指数(LOF)A3,223,989.12  318,576.00    0.90
118002067诺安精选回报混合3,206,016.00  316,800.00    2.16
119050010博时特许价值混合A3,178,692.00  314,100.00    1.09
120960026博时特许价值混合R3,178,692.00  314,100.00    1.09
121001548天弘上证50指数A3,140,236.00  310,300.00    2.14
122001549天弘上证50指数C3,140,236.00  310,300.00    2.14
123510710博时上证50ETF3,088,624.00  305,200.00    2.18
124001502招商丰裕混合C3,016,772.00  298,100.00    0.62
125001501招商丰裕混合A3,016,772.00  298,100.00    0.62
126150051信诚沪深300指数分级A2,899,450.84  286,507.00    0.82
127150052信诚沪深300指数分级B2,899,450.84  286,507.00    0.82
128510680万家上证50ETF2,837,648.00  280,400.00    2.25
129150012国联安双禧中证100指数A2,818,915.88  278,549.00    1.37
130150013国联安双禧中证100指数B2,818,915.88  278,549.00    1.37
131399001中海上证50指数增强2,709,953.84  267,782.00    1.99
132160706嘉实沪深300ETF联接(LOF)A2,670,668.00  263,900.00    0.02
133320010诺安中证100指数A2,634,408.04  260,317.00    1.36
134003895安信新视野混合A2,598,816.00  256,800.00    0.66
135003896安信新视野混合C2,598,816.00  256,800.00    0.66
136004455中欧康裕混合C2,580,600.00  255,000.00    0.34
137004442中欧康裕混合A2,580,600.00  255,000.00    0.34
138003411鹏华弘康混合A2,530,000.00  250,000.00    0.52
139002485国联安通盈混合C2,530,000.00  250,000.00    0.51
140001983中邮低碳经济灵活配置混合2,530,000.00  250,000.00    0.89
141000664国联安通盈混合A2,530,000.00  250,000.00    0.51
142003412鹏华弘康混合C2,530,000.00  250,000.00    0.52
143590007中邮中证500指数增强A2,420,704.00  239,200.00    0.06
144000992广发对冲套利定期开放混合2,416,656.00  238,800.00    0.94
145160417华安沪深300指数分级2,408,853.48  238,029.00    0.93
146150105华安沪深300指数分级B2,408,853.48  238,029.00    0.93
147150104华安沪深300指数分级A2,408,853.48  238,029.00    0.93
148001851中融强国制造混合2,396,416.00  236,800.00    0.29
149501028财通福瑞混合发起(LOF)2,393,380.00  236,500.00    0.08
150501026财通多策略福享混合(LOF)2,393,137.12  236,476.00    0.06
151150030银华中证等权90指数金利2,375,993.84  234,782.00    0.99
152150031银华中证等权90指数鑫利2,375,993.84  234,782.00    0.99
153040002华安中国A股增强指数2,361,198.40  233,320.00    0.09
154519150新华优选消费混合2,327,600.00  230,000.00    0.53
155150136国富中证100指数增强分级B2,308,169.60  228,080.00    1.38
156150135国富中证100指数增强分级A2,308,169.60  228,080.00    1.38
157164508国富中证100指数增强(LOF)2,308,169.60  228,080.00    1.38
158213010宝盈中证100指数增强A2,289,144.00  226,200.00    1.21
159150076浙商沪深300指数分级稳健2,256,952.28  223,019.00    0.93
160150077浙商沪深300指数分级进取2,256,952.28  223,019.00    0.93
16116680L浙商沪深300指数分级2,256,952.28  223,019.00    0.93
162512990华夏MSCI中国A股国际通ETF2,242,895.60  221,630.00    0.55
163001277博时国企改革股票2,228,424.00  220,200.00    0.14
164001196东方鼎新灵活配置混合A2,217,292.00  219,100.00    0.94
165002192东方鼎新灵活配置混合C2,217,292.00  219,100.00    0.94
166002156长盛盛世混合A2,197,052.00  217,100.00    0.36
167002157长盛盛世混合C2,197,052.00  217,100.00    0.36
168002087国富新机遇混合A2,032,521.04  200,842.00    0.36
169002088国富新机遇混合C2,032,521.04  200,842.00    0.36
170003495鹏华弘尚混合A2,024,000.00  200,000.00    0.20
171003496鹏华弘尚混合C2,024,000.00  200,000.00    0.20
172180015银华增强收益债券2,022,988.00  199,900.00    0.29
173510430银华上证50等权ETF1,981,546.60  195,805.00    1.94
174002099国富新活力混合A1,930,258.44  190,737.00    0.45
175002100国富新活力混合C1,930,258.44  190,737.00    0.45
176502022国金上证50分级B1,838,804.00  181,700.00    2.05
177502021国金上证50分级A1,838,804.00  181,700.00    2.05
178502020国金上证50指数增强(LOF)1,838,804.00  181,700.00    2.05
179150008瑞和小康1,824,980.08  180,334.00    0.80
180150009瑞和远见1,824,980.08  180,334.00    0.80
181161207国投瑞银沪深300指数分级1,824,980.08  180,334.00    0.80
182240002华宝宝康配置混合1,813,524.24  179,202.00    0.50
183000835华润元大富时中国A50指数A1,801,602.88  178,024.00    1.82
184002501银华远景债券1,784,156.00  176,300.00    0.25
185660006农银汇理大盘蓝筹混合1,774,036.00  175,300.00    0.62
186003169长盛盛辉混合A1,733,556.00  171,300.00    0.55
187003170长盛盛辉混合C1,733,556.00  171,300.00    0.55
188510280华宝上证180成长ETF1,732,544.00  171,200.00    3.01
189002388天弘裕利混合A1,715,340.00  169,500.00    0.28
190161903万家行业优选混合(LOF)1,667,776.00  164,800.00    0.73
191740101长安沪深300非周期行业指数1,639,622.16  162,018.00    1.68
192233015大摩量化配置混合A1,635,392.00  161,600.00    0.10
193730002方正富邦红利精选混合A1,632,598.88  161,324.00    0.83
194502040长盛上证50指数分级1,626,284.00  160,700.00    1.84
195502041长盛上证50指数分级A1,626,284.00  160,700.00    1.84
196502042长盛上证50指数分级B1,626,284.00  160,700.00    1.84
197003821华夏新锦鸿混合C1,593,900.00  157,500.00    0.77
198003820华夏新锦鸿混合A1,593,900.00  157,500.00    0.77
199510190华安上证龙头ETF1,582,768.00  156,400.00    1.35
200003232创金合信金融地产股票A1,578,720.00  156,000.00    0.52
201003233创金合信金融地产股票C1,578,720.00  156,000.00    0.52
202001700建信鑫盛回报灵活配置混合1,564,552.00  154,600.00    0.61
203002024红塔红土稳健回报混合C1,552,408.00  153,400.00    0.87
204002023红塔红土稳健回报混合A1,552,408.00  153,400.00    0.87
205150140国金沪深300指数分级A1,550,657.24  153,227.00    0.76
206167601国金沪深300指数增强1,550,657.24  153,227.00    0.76
207150141国金沪深300指数分级B1,550,657.24  153,227.00    0.76
208000754华宝量化对冲混合C1,549,372.00  153,100.00    0.23
209000753华宝量化对冲混合A1,549,372.00  153,100.00    0.23
210001792大成绝对收益混合发起C1,541,276.00  152,300.00    1.70
211001791大成绝对收益混合发起A1,541,276.00  152,300.00    1.70
212001641富国绝对收益多策略定期开放混合发起式A1,534,930.76  151,673.00    0.89
213003854汇安丰华混合A1,527,108.00  150,900.00    1.44
214001252中海进取收益混合1,527,108.00  150,900.00    0.63
215003855汇安丰华混合C1,527,108.00  150,900.00    1.44
216001866北信瑞丰新成长混合1,527,108.00  150,900.00    0.74
217002093国富新增长混合C1,520,519.88  150,249.00    0.85
218002092国富新增长混合A1,520,519.88  150,249.00    0.85
219003582中金量化多策略混合1,518,850.08  150,084.00    0.77
220501000国金鑫新灵活配置混合(LOF)1,497,760.00  148,000.00    0.76
221002326银华聚利灵活配置混合C1,491,688.00  147,400.00    0.48
222001280银华聚利灵活配置混合A1,491,688.00  147,400.00    0.48
223000672工银绝对收益混合发起B1,486,628.00  146,900.00    0.54
224000667工银绝对收益混合发起A1,486,628.00  146,900.00    0.54
225004146上投摩根安泽回报混合A1,484,604.00  146,700.00    0.27
226004145上投摩根安丰回报混合C1,484,604.00  146,700.00    0.27
227004147上投摩根安泽回报混合C1,484,604.00  146,700.00    0.27
228004144上投摩根安丰回报混合A1,484,604.00  146,700.00    0.27
229162307海富通中证100指数(LOF)A1,466,701.72  144,931.00    1.43
230001228国联安鑫享灵活配置混合A1,463,352.00  144,600.00    0.50
231002186国联安鑫享灵活配置混合C1,463,352.00  144,600.00    0.50
232000368汇添富沪深300安中指数1,437,606.72  142,056.00    0.43
233000125上投摩根天颐年丰混合A1,436,028.00  141,900.00    0.26
234002437上投摩根天颐年丰混合C1,436,028.00  141,900.00    0.26
235002729华富益鑫灵活配置混合C1,435,016.00  141,800.00    0.48
236002728华富益鑫灵活配置混合A1,435,016.00  141,800.00    0.48
237002110中海中鑫混合1,432,992.00  141,600.00    0.60
238002527南方安享绝对收益混合1,426,920.00  141,000.00    1.02
239002655南方卓享绝对收益混合1,426,920.00  141,000.00    1.08
240000176嘉实沪深300指数研究增强1,426,879.52  140,996.00    0.31
241001231银华泰利灵活配置混合A1,419,836.00  140,300.00    0.27
242002328银华泰利灵活配置混合C1,419,836.00  140,300.00    0.27
243002194北信瑞丰稳定增强偏债混合1,416,800.00  140,000.00    2.67
244003326招商睿诚定开混合1,416,800.00  140,000.00    0.69
245510260诺安上证新兴产业ETF1,410,859.56  139,413.00    1.84
246002565创金合信鑫安保本混合A1,409,716.00  139,300.00    0.16
247002566创金合信鑫安保本混合C1,409,716.00  139,300.00    0.16
248002224中邮绝对收益策略定期开放混合发起式1,408,704.00  139,200.00    0.34
249003831建信鑫瑞回报灵活配置混合1,401,620.00  138,500.00    0.20
250001259德邦鑫星稳健灵活配置混合1,399,596.00  138,300.00    0.65
251000512国泰沪深300指数增强A1,350,008.00  133,400.00    0.35
252002063国泰沪深300指数增强C1,350,008.00  133,400.00    0.35
253003491长盛盛平混合C1,345,960.00  133,000.00    0.33
254003490长盛盛平混合A1,345,960.00  133,000.00    0.33
255000953国泰睿吉灵活配置混合A1,338,663.48  132,279.00    0.44
256000954国泰睿吉灵活配置混合C1,338,663.48  132,279.00    0.44
257002062国泰国策驱动灵活配置混合C1,308,182.04  129,267.00    0.39
258000511国泰国策驱动灵活配置混合A1,308,182.04  129,267.00    0.39
259004336长盛盛乾混合A1,283,216.00  126,800.00    0.21
260004339长盛盛弘混合C1,283,216.00  126,800.00    0.21
261004338长盛盛弘混合A1,283,216.00  126,800.00    0.21
262004337长盛盛乾混合C1,283,216.00  126,800.00    0.21
263003925长盛盛泰混合C1,282,204.00  126,700.00    0.21
264003922长盛盛康纯债债券A1,282,204.00  126,700.00    0.28
265003923长盛盛康纯债债券C1,282,204.00  126,700.00    0.28
266003924长盛盛泰混合A1,282,204.00  126,700.00    0.21
267003642长盛盛丰混合C1,278,156.00  126,300.00    0.42
268003641长盛盛丰混合A1,278,156.00  126,300.00    0.42
269004298长盛盛淳混合C1,276,132.00  126,100.00    0.21
270003594长盛盛崇混合A1,276,132.00  126,100.00    0.95
271004303长盛盛德混合A1,276,132.00  126,100.00    0.21
272004304长盛盛德混合C1,276,132.00  126,100.00    0.21
273004311长盛盛瑞混合C1,276,132.00  126,100.00    0.21
274004310长盛盛瑞混合A1,276,132.00  126,100.00    0.21
275004297长盛盛淳混合A1,276,132.00  126,100.00    0.21
276003595长盛盛崇混合C1,276,132.00  126,100.00    0.95
277004305长盛盛禧混合A1,273,096.00  125,800.00    0.21
278004308长盛盛享混合A1,273,096.00  125,800.00    0.21
279004300长盛盛泽混合C1,273,096.00  125,800.00    0.21
280004309长盛盛享混合C1,273,096.00  125,800.00    0.21
281004313长盛盛兴混合C1,273,096.00  125,800.00    0.21
282004299长盛盛泽混合A1,273,096.00  125,800.00    0.21
283004306长盛盛禧混合C1,273,096.00  125,800.00    0.21
284004312长盛盛兴混合A1,273,096.00  125,800.00    0.21
285410008华富中证100指数1,271,416.08  125,634.00    1.39
286001589天弘中证800指数C1,250,832.00  123,600.00    0.64
287001588天弘中证800指数A1,250,832.00  123,600.00    0.64
288620005金元顺安核心动力混合1,234,042.92  121,941.00    0.90
289004165北信瑞丰增强回报混合1,220,472.00  120,600.00    0.22
290004190招商沪深300指数A1,215,412.00  120,100.00    0.55
291004191招商沪深300指数C1,215,412.00  120,100.00    0.55
292150167银华沪深300指数分级A1,204,947.92  119,066.00    0.88
293150168银华沪深300指数分级B1,204,947.92  119,066.00    0.88
294519969长信新利灵活配置混合1,151,656.00  113,800.00    0.40
295002700华夏新起航混合C1,147,608.00  113,400.00    0.37
296002699华夏新起航混合A1,147,608.00  113,400.00    0.37
297080003长盛积极配置债券1,138,500.00  112,500.00    0.23
298002835华夏新锦泰混合A1,133,440.00  112,000.00    0.36
299002836华夏新锦泰混合C1,133,440.00  112,000.00    0.36
300002317招商睿逸混合1,123,320.00  111,000.00    0.22
301510120海富通上证非周期ETF1,122,905.08  110,959.00    3.41
302002833华夏新锦绣混合A1,108,140.00  109,500.00    0.35
303002834华夏新锦绣混合C1,108,140.00  109,500.00    0.35
304002418汇添富优选回报混合C1,099,032.00  108,600.00    0.49
305470021汇添富优选回报混合A1,099,032.00  108,600.00    0.49
306673100西部利得沪深300指数增强A1,078,792.00  106,600.00    0.49
307162213泰达宏利沪深300指数增强A1,077,780.00  106,500.00    0.51
308003548泰达宏利沪深300指数增强C1,077,780.00  106,500.00    0.51
309001263