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:2018-06-30
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50ETF424,409,115.90  55,118,067.00    1.25
2510180华安上证180ETF135,712,731.00  17,625,030.00    0.78
3510300华泰柏瑞沪深300ETF117,436,996.60  15,251,558.00    0.52
4510330华夏沪深300ETF90,329,339.10  11,731,083.00    0.51
5159919嘉实沪深300ETF84,258,759.20  10,942,696.00    0.52
6161031富国中证工业4.0指数分级59,158,330.00  7,682,900.00    4.24
7150315富国中证工业4.0指数分级A59,158,330.00  7,682,900.00    4.24
8150316富国中证工业4.0指数分级B59,158,330.00  7,682,900.00    4.24
9502015长盛中证申万一带一路分级B30,463,494.60  3,956,298.00    3.74
10502014长盛中证申万一带一路分级A30,463,494.60  3,956,298.00    3.74
11502013长盛中证申万一带一路分级30,463,494.60  3,956,298.00    3.74
12510390平安沪深300ETF23,534,280.00  3,056,400.00    0.52
13210004金鹰稳健成长混合23,100,000.00  3,000,000.00    1.71
14001144大成互联网思维混合22,520,190.00  2,924,700.00    1.94
15090004大成精选增值混合20,926,297.70  2,717,701.00    1.66
16150294南方中证高铁产业指数分级B20,763,419.60  2,696,548.00    12.89
17150293南方中证高铁产业指数分级A20,763,419.60  2,696,548.00    12.89
18160135南方中证高铁产业指数分级20,763,419.60  2,696,548.00    12.89
19510310易方达沪深300发起式ETF20,020,716.10  2,600,093.00    0.52
20150278鹏华高铁分级B13,806,608.20  1,793,066.00    13.57
21150277鹏华高铁分级A13,806,608.20  1,793,066.00    13.57
22160639鹏华高铁分级13,806,608.20  1,793,066.00    13.57
23202027南方高端装备混合A13,090,000.00  1,700,000.00    3.71
24005207南方高端装备混合C13,090,000.00  1,700,000.00    3.71
25481009工银沪深300指数A12,630,094.40  1,640,272.00    0.49
26180003银华-道琼斯88指数A12,478,304.30  1,620,559.00    0.59
27160716嘉实基本面50指数(LOF)A11,789,731.80  1,531,134.00    0.72
28512280景顺长城MSCI中国A股国际通ETF11,527,670.00  1,497,100.00    0.88
29512180建信MSCI中国A股国际通ETF11,468,380.00  1,489,400.00    0.88
30150273鹏华一带一路分级A10,599,050.00  1,376,500.00    2.36
31160638鹏华一带一路分级10,599,050.00  1,376,500.00    2.36
32150274鹏华一带一路分级B10,599,050.00  1,376,500.00    2.36
33519180万家180指数10,165,301.30  1,320,169.00    0.74
34470007汇添富上证综合指数9,324,399.70  1,210,961.00    0.63
35510020超大ETF8,289,820.00  1,076,600.00    4.35
36512520华泰柏瑞MSCI中国A股国际通ETF8,170,939.70  1,061,161.00    0.91
37005918天弘沪深300ETF联接C8,034,772.90  1,043,477.00    0.48
38000961天弘沪深300ETF联接A8,034,772.90  1,043,477.00    0.48
39510360广发沪深300ETF7,702,410.10  1,000,313.00    0.52
40005867国泰沪深300指数C7,645,476.30  992,919.00    0.47
41020011国泰沪深300指数A7,645,476.30  992,919.00    0.47
42512160MSCI中国A股国际通ETF7,295,750.00  947,500.00    0.90
43167503安信一带一路分级6,836,129.30  887,809.00    2.54
44150276安信一带一路分级B6,836,129.30  887,809.00    2.54
45150275安信一带一路分级A6,836,129.30  887,809.00    2.54
46519300大成沪深300指数A6,492,670.80  843,204.00    0.39
47161607融通巨潮100指数(LOF)A5,887,319.90  764,587.00    0.84
48004874融通巨潮100指数(LOF)C5,887,319.90  764,587.00    0.84
49001548天弘上证50指数A5,721,870.00  743,100.00    1.17
50001549天弘上证50指数C5,721,870.00  743,100.00    1.17
51159925南方沪深300ETF5,512,183.60  715,868.00    0.52
52240014华宝中证100指数A5,457,852.40  708,812.00    0.73
53005762招商MSCI中国A股国际通指数C5,423,110.00  704,300.00    0.15
54005761招商MSCI中国A股国际通指数A5,423,110.00  704,300.00    0.15
55150326工银中证高铁产业指数分级B5,345,940.60  694,278.00    12.95
56150325工银中证高铁产业指数分级A5,345,940.60  694,278.00    12.95
57164820工银中证高铁产业指数分级5,345,940.60  694,278.00    12.95
58502050易方达上证50指数分级B5,336,585.10  693,063.00    1.17
59502049易方达上证50指数分级A5,336,585.10  693,063.00    1.17
60502048易方达上证50指数分级5,336,585.10  693,063.00    1.17
61540012汇丰晋信恒生龙头指数A5,333,882.40  692,712.00    1.63
62001149汇丰晋信恒生龙头指数C5,333,882.40  692,712.00    1.63
63150330方正富邦保险主题指数分级B5,261,410.00  683,300.00    0.75
64167301方正富邦保险主题指数分级5,261,410.00  683,300.00    0.75
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