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(%)
1150315富国中证工业4.0指数分级A78,556,830.00  7,816,600.00    4.31
2150316富国中证工业4.0指数分级B78,556,830.00  7,816,600.00    4.31
3502014长盛中证申万一带一路分级A44,464,194.90  4,424,298.00    4.07
4502015长盛中证申万一带一路分级B44,464,194.90  4,424,298.00    4.07
5502013长盛中证申万一带一路分级44,464,194.90  4,424,298.00    4.07
6150294南方中证高铁产业指数分级B29,207,792.40  2,906,248.00    13.81
7150293南方中证高铁产业指数分级A29,207,792.40  2,906,248.00    13.81
8150277鹏华高铁分级A19,615,248.30  1,951,766.00    14.00
9150278鹏华高铁分级B19,615,248.30  1,951,766.00    14.00
10005207南方高端装备混合C12,060,000.00  1,200,000.00    3.04
11202027南方高端装备混合A12,060,000.00  1,200,000.00    3.04
12150326工银中证高铁产业指数分级B7,169,448.90  713,378.00    13.71
13150325工银中证高铁产业指数分级A7,169,448.90  713,378.00    13.71
14164820工银中证高铁产业指数分级7,169,448.90  713,378.00    13.71
15150265中融一带一路分级A6,182,257.50  615,150.00    2.80
16150266中融一带一路分级B6,182,257.50  615,150.00    2.80
17168201中融一带一路分级6,182,257.50  615,150.00    2.80
18502030中海中证高铁产业指数分级3,489,028.35  347,167.00    13.52
19502032中海中证高铁产业指数分级B3,489,028.35  347,167.00    13.52
20502031中海中证高铁产业指数分级A3,489,028.35  347,167.00    13.52
21003282信诚至裕混合A3,101,430.00  308,600.00    1.11
22003283信诚至裕混合C3,101,430.00  308,600.00    1.11
23080001长盛成长价值混合2,579,774.70  256,694.00    0.81
24001718工银物流产业股票2,047,185.00  203,700.00    4.37
25004480华宝智慧产业混合1,055,250.00  105,000.00    1.54
26001599天弘中证高端装备制造指数A843,777.90  83,958.00    2.90
27001600天弘中证高端装备制造指数C843,777.90  83,958.00    2.90
28510120海富通上证非周期ETF641,782.95  63,859.00    2.39
29159953广发中证全指工业ETF587,925.00  58,500.00    1.85
30003530东方永熙18个月定期开放债券A10,050.00  1,000.00    0.00
31003531东方永熙18个月定期开放债券C10,050.00  1,000.00    0.00
32180033银华上证50等权ETF联接924.60  92.00    0.00