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:2017-12-31
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(%)
1510050华夏上证50ETF678,015,479.26  55,988,066.00    1.78
2510180华安上证180ETF224,760,752.30  18,559,930.00    1.12
3510300华泰柏瑞沪深300ETF153,366,646.93  12,664,463.00    0.75
4510330华夏沪深300ETF138,217,279.10  11,413,483.00    0.74
5159919嘉实沪深300ETF137,550,175.56  11,358,396.00    0.75
6070010嘉实主题混合135,305,030.00  11,173,000.00    3.25
7110005易方达积极成长混合108,989,721.47  8,999,977.00    4.30
8519185万家精选混合100,576,892.36  8,305,276.00    3.34
9090001大成价值增长混合97,540,600.50  8,054,550.00    4.16
10090003大成蓝筹稳健混合92,384,768.00  7,628,800.00    2.33
11202007南方隆元产业主题混合64,694,042.00  5,342,200.00    2.73
12070003嘉实稳健混合62,258,721.00  5,141,100.00    1.66
13710001富安达优势成长混合60,549,406.61  4,999,951.00    3.35
14001126上投摩根卓越制造股票59,503,126.83  4,913,553.00    4.06
15502013长盛中证申万一带一路分级58,689,795.01  4,846,391.00    4.69
16502015长盛中证申万一带一路分级B58,689,795.01  4,846,391.00    4.69
17502014长盛中证申万一带一路分级A58,689,795.01  4,846,391.00    4.69
18519001银华价值优选混合56,384,160.00  4,656,000.00    1.06
19519195万家品质混合55,925,191.00  4,618,100.00    2.10
20202003南方绩优混合A48,440,000.00  4,000,000.00    0.93
21001301大成睿景灵活配置混合C48,440,000.00  4,000,000.00    3.75
22001300大成睿景灵活配置混合A48,440,000.00  4,000,000.00    3.75
23960007上投摩根新兴动力混合H42,455,238.00  3,505,800.00    1.49
24377240上投摩根新兴动力混合A42,455,238.00  3,505,800.00    1.49
25090004大成精选增值混合41,692,320.11  3,442,801.00    2.36
26160639鹏华高铁分级40,576,565.26  3,350,666.00    15.18
27150278鹏华高铁分级B40,576,565.26  3,350,666.00    15.18
28150277鹏华高铁分级A40,576,565.26  3,350,666.00    15.18
29001039嘉实先进制造股票40,332,355.00  3,330,500.00    2.01
30519191万家新利灵活配置混合37,907,436.49  3,130,259.00    3.22
31160135南方中证高铁产业指数分级37,529,471.28  3,099,048.00    15.23
32150293南方中证高铁产业指数分级A37,529,471.28  3,099,048.00    15.23
33150294南方中证高铁产业指数分级B37,529,471.28  3,099,048.00    15.23
34000574宝盈新价值混合A36,330,000.00  3,000,000.00    2.86
35481015工银主题策略混合36,330,000.00  3,000,000.00    2.60
36001144大成互联网思维混合35,418,117.00  2,924,700.00    2.46
37560003益民创新优势混合30,645,880.86  2,530,626.00    3.98
38510310易方达沪深300发起式ETF30,314,878.23  2,503,293.00    0.74
39001009上投摩根安全战略股票29,895,218.29  2,468,639.00    3.26
40160212国泰估值优势混合(LOF)29,530,719.40  2,438,540.00    0.71
41163411兴全精选混合26,642,000.00  2,200,000.00    3.22
42121003国投瑞银核心企业混合25,430,854.68  2,099,988.00    2.31
43270007广发大盘成长混合24,337,951.40  2,009,740.00    0.85
44257030国联安优势混合24,220,000.00  2,000,000.00    6.31
45481004工银稳健成长混合A24,219,430.83  1,999,953.00    2.24
46960023工银稳健成长混合H24,219,430.83  1,999,953.00    2.24
47001319农银信息传媒股票22,379,280.00  1,848,000.00    1.12
48180003银华-道琼斯88指数A22,318,475.69  1,842,979.00    0.85
49150274鹏华一带一路分级B19,397,798.00  1,601,800.00    2.92
50150273鹏华一带一路分级A19,397,798.00  1,601,800.00    2.92
51160638鹏华一带一路分级19,397,798.00  1,601,800.00    2.92
52090015大成内需增长混合A19,376,000.00  1,600,000.00    4.04
53960018大成内需增长混合H19,376,000.00  1,600,000.00    4.04
54001042华夏领先股票18,165,000.00  1,500,000.00    0.70
55005206南方优选成长混合C18,165,000.00  1,500,000.00    2.18
56202023南方优选成长混合A18,165,000.00  1,500,000.00    2.18
57519180万家180指数17,490,097.59  1,444,269.00    1.07
58000336农银研究精选混合15,780,528.89  1,303,099.00    5.38
59000955南方产业活力股票15,500,800.00  1,280,000.00    1.05
60160211国泰中小盘成长混合(LOF)15,129,023.00  1,249,300.00    0.41
61160133南方天元新产业股票(LOF)14,855,337.00  1,226,700.00    2.70
62580003东吴行业轮动混合14,834,750.00  1,225,000.00    3.13
63020009国泰金鹏蓝筹混合14,600,118.75  1,205,625.00    2.35
64481009工银沪深300指数A14,513,495.92  1,198,472.00    0.71
65002923兴业聚惠灵活配置混合C14,362,048.26  1,185,966.00    1.13
66001547兴业聚惠灵活配置混合A14,362,048.26  1,185,966.00    1.13
67002301兴业短债债券A14,343,096.11  1,184,401.00    1.14
68002769兴业短债债券C14,343,096.11  1,184,401.00    1.14
69000823银华高端制造业混合14,340,662.00  1,184,200.00    4.19
70160919大成产业升级股票(LOF)14,205,574.95  1,173,045.00    6.16
71290004泰信优质生活混合13,926,500.00  1,150,000.00    3.07
72160716嘉实基本面50指数(LOF)A13,593,886.74  1,122,534.00    0.77
73020011国泰沪深300指数A12,953,086.09  1,069,619.00    0.68
74001028华安物联网主题股票12,841,444.00  1,060,400.00    1.03
75481008工银大盘蓝筹混合12,722,766.00  1,050,600.00    2.09
76510020超大ETF12,376,420.00  1,022,000.00    5.03
77001651工银新蓝筹股票12,291,650.00  1,015,000.00    3.07
78400013东方成长收益灵活配置混合A12,110,000.00  1,000,000.00    4.70
79660005农银中小盘混合11,871,433.00  980,300.00    1.07
80660012农银汇理消费主题混合A11,867,800.00  980,000.00    1.07
81519300大成沪深300指数A11,431,888.44  944,004.00    0.56
82510360广发沪深300ETF11,153,467.43  921,013.00    0.74
83470007汇添富上证综合指数11,104,397.71  916,961.00    0.89
84210003金鹰行业优势混合10,899,000.00  900,000.00    5.77
85460005华泰柏瑞价值增长混合A10,899,000.00  900,000.00    1.87
86003293易方达科瑞灵活配置混合10,899,000.00  900,000.00    1.15
87004874融通巨潮100指数(LOF)C10,740,201.57  886,887.00    1.27
88161607融通巨潮100指数(LOF)A10,740,201.57  886,887.00    1.27
89169102东方红睿阳三年定开混合10,425,499.00  860,900.00    1.15
90671010西部利得策略优选混合10,414,600.00  860,000.00    4.29
91240009华宝先进成长混合10,236,038.05  845,255.00    1.00
92050002博时沪深300指数A10,027,080.00  828,000.00    0.17
93002385博时沪深300指数C10,027,080.00  828,000.00    0.17
94960022博时沪深300指数R10,027,080.00  828,000.00    0.17
95020003国泰金龙行业混合9,714,642.00  802,200.00    0.25
96400032东方主题精选混合9,688,000.00  800,000.00    6.29
97202027南方高端装备混合A9,688,000.00  800,000.00    2.24
98005207南方高端装备混合C9,688,000.00  800,000.00    2.24
99001135益民品质升级混合9,672,257.00  798,700.00    4.52
100110009易方达价值精选混合9,566,900.00  790,000.00    0.32
101519212万家宏观择时多策略混合8,918,288.40  736,440.00    3.17
102164820工银中证高铁产业指数分级8,909,060.58  735,678.00    15.22
103150325工银中证高铁产业指数分级A8,909,060.58  735,678.00    15.22
104150326工银中证高铁产业指数分级B8,909,060.58  735,678.00    15.22
105373020上投摩根双核平衡混合8,839,089.00  729,900.00    2.98
106150275安信一带一路分级A8,788,578.19  725,729.00    1.54
107150276安信一带一路分级B8,788,578.19  725,729.00    1.54
108167503安信一带一路分级8,788,578.19  725,729.00    1.54
109159925南方沪深300ETF8,757,564.48  723,168.00    0.75
110510010治理ETF8,606,455.90  710,690.00    1.80
111001198东方惠新灵活配置混合A8,477,000.00  700,000.00    2.04
112002668兴业聚丰灵活配置混合8,477,000.00  700,000.00    0.66
113002660兴业聚源灵活配置混合8,477,000.00  700,000.00    0.66
114002163东方惠新灵活配置混合C8,477,000.00  700,000.00    2.04
115519700交银主题优选混合8,477,000.00  700,000.00    1.01
116002659兴业中债1-3年政策性金融债A8,477,000.00  700,000.00    0.66
117150265中融一带一路分级A8,450,963.50  697,850.00    3.24
118150266中融一带一路分级B8,450,963.50  697,850.00    3.24
119168201中融一带一路分级8,450,963.50  697,850.00    3.24
120540012汇丰晋信恒生龙头指数A8,450,503.32  697,812.00    2.68
121001149汇丰晋信恒生龙头指数C8,450,503.32  697,812.00    2.68
122202213南方核心竞争混合8,435,826.00  696,600.00    0.26
123240014华宝中证100指数A8,425,072.32  695,712.00    1.08
124150330方正富邦保险主题指数分级B8,285,662.00  684,200.00    0.97
125167301方正富邦保险主题指数分级8,285,662.00  684,200.00    0.97
126150329方正富邦保险主题指数分级A8,285,662.00  684,200.00    0.97
127002501银华远景债券8,161,740.37  673,967.00    1.57
128000961天弘沪深300ETF联接A7,968,101.47  657,977.00    0.70
129001496工银聚焦30股票7,871,330.46  649,986.00    2.93
130255010国联安稳健混合7,266,000.00  600,000.00    4.49
131510060上证中央企业50ETF6,699,288.33  553,203.00    3.00
132502050易方达上证50指数分级B6,483,245.93  535,363.00    1.69
133502049易方达上证50指数分级A6,483,245.93  535,363.00    1.69
134502048易方达上证50指数分级6,483,245.93  535,363.00    1.69
135002307银华多元视野灵活配置混合6,138,559.00  506,900.00    2.53
136003687国泰丰益灵活配置混合C6,055,000.00  500,000.00    1.40
137001923国泰添益灵活配置混合6,055,000.00  500,000.00    1.22
138000526国泰浓益灵活配置混合A6,055,000.00  500,000.00    5.32
139003686国泰丰益灵活配置混合A6,055,000.00  500,000.00    1.40
140002059国泰浓益灵活配置混合C6,055,000.00  500,000.00    5.32
141660008农银汇理沪深300指数A6,026,953.24  497,684.00    0.70
142001549天弘上证50指数C5,853,974.00  483,400.00    1.72
143001548天弘上证50指数A5,853,974.00  483,400.00    1.72
144002618中银裕利混合A5,821,277.00  480,700.00    0.77
145002619中银裕利混合C5,821,277.00  480,700.00    0.77
146000755富安达新兴成长混合5,812,800.00  480,000.00    2.36
147001643汇丰晋信智造先锋股票A5,429,542.72  448,352.00    5.78
148001644汇丰晋信智造先锋股票C5,429,542.72  448,352.00    5.78
149180015银华增强收益债券5,310,343.99  438,509.00    1.57
150001626国泰央企改革股票5,286,015.00  436,500.00    2.36
151200002长城久泰沪深300指数A5,256,442.38  434,058.00    0.77
152180026银华信用双利债券C5,215,873.88  430,708.00    1.58
153180025银华信用双利债券A5,215,873.88  430,708.00    1.58
154000935浙商汇金转型成长混合5,207,300.00  430,000.00    3.60
155165528信诚鼎利混合(LOF)5,207,118.35  429,985.00    0.76
156001305九泰天富改革混合A5,050,536.05  417,055.00    0.60
157501017国泰融丰外延增长灵活配置混合(LOF)4,844,000.00  400,000.00    0.57
158519013海富通风格优势混合4,765,285.00  393,500.00    1.04
159502032中海中证高铁产业指数分级B4,675,271.37  386,067.00    14.84
160502031中海中证高铁产业指数分级A4,675,271.37  386,067.00    14.84
161502030中海中证高铁产业指数分级4,675,271.37  386,067.00    14.84
162162212泰达宏利红利先锋混合4,586,057.00  378,700.00    2.79
163000613国寿安保沪深300ETF联接4,517,030.00  373,000.00    0.66
164002322银华汇利灵活配置混合C4,480,700.00  370,000.00    0.35
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