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:2017-09-30
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(%)
1519704交银先进制造混合125,832,252.00  12,932,400.00    3.93
2001197长盛转型升级混合104,471,078.11  10,737,007.00    3.43
3502015长盛中证申万一带一路分级B95,116,840.98  9,775,626.00    6.79
4502013长盛中证申万一带一路分级95,116,840.98  9,775,626.00    6.79
5502014长盛中证申万一带一路分级A95,116,840.98  9,775,626.00    6.79
6150278鹏华高铁分级B44,002,621.18  4,522,366.00    13.27
7150277鹏华高铁分级A44,002,621.18  4,522,366.00    13.27
8160605鹏华中国50混合38,700,102.00  3,977,400.00    3.93
9150294南方中证高铁产业指数分级B37,937,737.04  3,899,048.00    13.25
10150293南方中证高铁产业指数分级A37,937,737.04  3,899,048.00    13.25
11150274鹏华一带一路分级B24,840,690.00  2,553,000.00    2.76
12150273鹏华一带一路分级A24,840,690.00  2,553,000.00    2.76
13160919大成产业升级股票(LOF)14,467,537.00  1,486,900.00    3.91
14210010金鹰灵活配置混合A10,916,087.00  1,121,900.00    2.62
15210011金鹰灵活配置混合C10,916,087.00  1,121,900.00    2.62
16000598长盛生态环境混合9,801,029.00  1,007,300.00    3.61
17164820工银中证高铁产业指数分级9,096,362.94  934,878.00    13.23
18150326工银中证高铁产业指数分级B9,096,362.94  934,878.00    13.23
19150325工银中证高铁产业指数分级A9,096,362.94  934,878.00    13.23
20150265中融一带一路分级A8,925,815.50  917,350.00    2.77
21150266中融一带一路分级B8,925,815.50  917,350.00    2.77
22168201中融一带一路分级8,925,815.50  917,350.00    2.77
23001597招商丰融混合A8,854,300.00  910,000.00    1.58
24001598招商丰融混合C8,854,300.00  910,000.00    1.58
25671010西部利得策略优选混合8,075,900.00  830,000.00    3.21
26510060上证中央企业50ETF7,723,703.19  793,803.00    3.31
27002261中银宝利混合A7,442,262.94  764,878.00    0.95
28002262中银宝利混合C7,442,262.94  764,878.00    0.95
29002435中银宏利混合C6,672,561.56  685,772.00    0.85
30002434中银宏利混合A6,672,561.56  685,772.00    0.85
31002029安信动态策略混合C4,792,998.00  492,600.00    1.56
32001185安信动态策略混合A4,792,998.00  492,600.00    1.56
33002619中银裕利混合C4,677,211.00  480,700.00    0.63
34002618中银裕利混合A4,677,211.00  480,700.00    0.63
35502030中海中证高铁产业指数分级4,210,822.91  432,767.00    12.57
36502032中海中证高铁产业指数分级B4,210,822.91  432,767.00    12.57
37502031中海中证高铁产业指数分级A4,210,822.91  432,767.00    12.57
38002574招商瑞庆混合A4,077,843.00  419,100.00    1.53
39000684长盛养老健康混合3,575,230.12  367,444.00    4.68
40001068华融新锐灵活配置混合3,405,500.00  350,000.00    1.83
41004480华宝智慧产业混合2,919,000.00  300,000.00    2.23
42002119广发安盈混合C2,389,688.00  245,600.00    1.20
43002118广发安盈混合A2,389,688.00  245,600.00    1.20
44159953广发中证全指工业ETF1,008,028.00  103,600.00    1.90
45510120海富通上证非周期ETF992,061.07  101,959.00    3.20
46001600天弘中证高端装备制造指数C954,104.34  98,058.00    3.53
47001599天弘中证高端装备制造指数A954,104.34  98,058.00    3.53
48002194北信瑞丰稳定增强偏债混合875,700.00  90,000.00    2.08
49000749国金鑫安保本194,600.00  20,000.00    0.26
50004202华夏睿磐泰兴混合192,654.00  19,800.00    0.08