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:2018-03-31
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(%)
1161031富国中证工业4.0指数分级78,556,830.00  7,816,600.00    4.31
2150315富国中证工业4.0指数分级A78,556,830.00  7,816,600.00    4.31
3150316富国中证工业4.0指数分级B78,556,830.00  7,816,600.00    4.31
4502013长盛中证申万一带一路分级44,464,194.90  4,424,298.00    4.07
5502014长盛中证申万一带一路分级A44,464,194.90  4,424,298.00    4.07
6502015长盛中证申万一带一路分级B44,464,194.90  4,424,298.00    4.07
7150294南方中证高铁产业指数分级B29,207,792.40  2,906,248.00    13.81
8160135南方中证高铁产业指数分级29,207,792.40  2,906,248.00    13.81
9150293南方中证高铁产业指数分级A29,207,792.40  2,906,248.00    13.81
10150278鹏华高铁分级B19,615,248.30  1,951,766.00    14.00
11150277鹏华高铁分级A19,615,248.30  1,951,766.00    14.00
12160639鹏华高铁分级19,615,248.30  1,951,766.00    14.00
13202027南方高端装备混合A12,060,000.00  1,200,000.00    3.04
14005207南方高端装备混合C12,060,000.00  1,200,000.00    3.04
15164820工银中证高铁产业指数分级7,169,448.90  713,378.00    13.71
16150326工银中证高铁产业指数分级B7,169,448.90  713,378.00    13.71
17150325工银中证高铁产业指数分级A7,169,448.90  713,378.00    13.71
18150266中融一带一路分级B6,182,257.50  615,150.00    2.80
19150265中融一带一路分级A6,182,257.50  615,150.00    2.80
20168201中融一带一路分级6,182,257.50  615,150.00    2.80
21502031中海中证高铁产业指数分级A3,489,028.35  347,167.00    13.52
22502030中海中证高铁产业指数分级3,489,028.35  347,167.00    13.52
23502032中海中证高铁产业指数分级B3,489,028.35  347,167.00    13.52
24003283信诚至裕混合C3,101,430.00  308,600.00    1.11
25003282信诚至裕混合A3,101,430.00  308,600.00    1.11
26080001长盛成长价值混合2,579,774.70  256,694.00    0.81
27001718工银物流产业股票2,047,185.00  203,700.00    4.37
28004480华宝智慧产业混合1,055,250.00  105,000.00    1.54
29001600天弘中证高端装备制造指数C843,777.90  83,958.00    2.90
30001599天弘中证高端装备制造指数A843,777.90  83,958.00    2.90
31510120海富通上证非周期ETF641,782.95  63,859.00    2.39
32159953广发中证全指工业ETF587,925.00  58,500.00    1.85
33003530东方永熙18个月定期开放债券A10,050.00  1,000.00    0.00
34003531东方永熙18个月定期开放债券C10,050.00  1,000.00    0.00
35180033银华上证50等权ETF联接924.60  92.00    0.00