| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 424,409,115.90 | 55,118,067.00 | 1.25 |
| 2 | 510180 | 华安上证180ETF | 135,712,731.00 | 17,625,030.00 | 0.78 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 117,436,996.60 | 15,251,558.00 | 0.52 |
| 4 | 510330 | 华夏沪深300ETF | 90,329,339.10 | 11,731,083.00 | 0.51 |
| 5 | 159919 | 嘉实沪深300ETF | 84,258,759.20 | 10,942,696.00 | 0.52 |
| 6 | 150316 | 富国中证工业4.0指数分级B | 59,158,330.00 | 7,682,900.00 | 4.24 |
| 7 | 150315 | 富国中证工业4.0指数分级A | 59,158,330.00 | 7,682,900.00 | 4.24 |
| 8 | 502015 | 长盛中证申万一带一路分级B | 30,463,494.60 | 3,956,298.00 | 3.74 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 30,463,494.60 | 3,956,298.00 | 3.74 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 30,463,494.60 | 3,956,298.00 | 3.74 |
| 11 | 510390 | 平安沪深300ETF | 23,534,280.00 | 3,056,400.00 | 0.52 |
| 12 | 210004 | 金鹰稳健成长混合 | 23,100,000.00 | 3,000,000.00 | 1.71 |
| 13 | 001144 | 大成互联网思维混合 | 22,520,190.00 | 2,924,700.00 | 1.94 |
| 14 | 090004 | 大成精选增值混合 | 20,926,297.70 | 2,717,701.00 | 1.66 |
| 15 | 150293 | 南方中证高铁产业指数分级A | 20,763,419.60 | 2,696,548.00 | 12.89 |
| 16 | 150294 | 南方中证高铁产业指数分级B | 20,763,419.60 | 2,696,548.00 | 12.89 |
| 17 | 510310 | 易方达沪深300发起式ETF | 20,020,716.10 | 2,600,093.00 | 0.52 |
| 18 | 150277 | 鹏华高铁分级A | 13,806,608.20 | 1,793,066.00 | 13.57 |
| 19 | 150278 | 鹏华高铁分级B | 13,806,608.20 | 1,793,066.00 | 13.57 |
| 20 | 005207 | 南方高端装备混合C | 13,090,000.00 | 1,700,000.00 | 3.71 |
| 21 | 202027 | 南方高端装备混合A | 13,090,000.00 | 1,700,000.00 | 3.71 |
| 22 | 481009 | 工银沪深300指数A | 12,630,094.40 | 1,640,272.00 | 0.49 |
| 23 | 180003 | 银华-道琼斯88指数A | 12,478,304.30 | 1,620,559.00 | 0.59 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 11,789,731.80 | 1,531,134.00 | 0.72 |
| 25 | 512280 | 景顺长城MSCI中国A股国际通ETF | 11,527,670.00 | 1,497,100.00 | 0.88 |
| 26 | 512180 | 建信MSCI中国A股国际通ETF | 11,468,380.00 | 1,489,400.00 | 0.88 |
| 27 | 150273 | 鹏华一带一路分级A | 10,599,050.00 | 1,376,500.00 | 2.36 |
| 28 | 150274 | 鹏华一带一路分级B | 10,599,050.00 | 1,376,500.00 | 2.36 |
| 29 | 519180 | 万家180指数 | 10,165,301.30 | 1,320,169.00 | 0.74 |
| 30 | 470007 | 汇添富上证综合指数 | 9,324,399.70 | 1,210,961.00 | 0.63 |
| 31 | 510020 | 超大ETF | 8,289,820.00 | 1,076,600.00 | 4.35 |
| 32 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,170,939.70 | 1,061,161.00 | 0.91 |
| 33 | 005918 | 天弘沪深300ETF联接C | 8,034,772.90 | 1,043,477.00 | 0.48 |
| 34 | 000961 | 天弘沪深300ETF联接A | 8,034,772.90 | 1,043,477.00 | 0.48 |
| 35 | 510360 | 广发沪深300ETF | 7,702,410.10 | 1,000,313.00 | 0.52 |
| 36 | 005867 | 国泰沪深300指数C | 7,645,476.30 | 992,919.00 | 0.47 |
| 37 | 020011 | 国泰沪深300指数A | 7,645,476.30 | 992,919.00 | 0.47 |
| 38 | 512160 | MSCI中国A股国际通ETF | 7,295,750.00 | 947,500.00 | 0.90 |
| 39 | 150275 | 安信一带一路分级A | 6,836,129.30 | 887,809.00 | 2.54 |
| 40 | 150276 | 安信一带一路分级B | 6,836,129.30 | 887,809.00 | 2.54 |
| 41 | 519300 | 大成沪深300指数A | 6,492,670.80 | 843,204.00 | 0.39 |
| 42 | 161607 | 融通巨潮100指数(LOF)A | 5,887,319.90 | 764,587.00 | 0.84 |
| 43 | 004874 | 融通巨潮100指数(LOF)C | 5,887,319.90 | 764,587.00 | 0.84 |
| 44 | 001549 | 天弘上证50指数C | 5,721,870.00 | 743,100.00 | 1.17 |
| 45 | 001548 | 天弘上证50指数A | 5,721,870.00 | 743,100.00 | 1.17 |
| 46 | 159925 | 南方沪深300ETF | 5,512,183.60 | 715,868.00 | 0.52 |
| 47 | 240014 | 华宝中证100指数A | 5,457,852.40 | 708,812.00 | 0.73 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 5,423,110.00 | 704,300.00 | 0.15 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 5,423,110.00 | 704,300.00 | 0.15 |
| 50 | 150326 | 工银中证高铁产业指数分级B | 5,345,940.60 | 694,278.00 | 12.95 |
| 51 | 150325 | 工银中证高铁产业指数分级A | 5,345,940.60 | 694,278.00 | 12.95 |
| 52 | 164820 | 工银中证高铁产业指数分级 | 5,345,940.60 | 694,278.00 | 12.95 |
| 53 | 502048 | 易方达上证50指数分级 | 5,336,585.10 | 693,063.00 | 1.17 |
| 54 | 502050 | 易方达上证50指数分级B | 5,336,585.10 | 693,063.00 | 1.17 |
| 55 | 502049 | 易方达上证50指数分级A | 5,336,585.10 | 693,063.00 | 1.17 |
| 56 | 001149 | 汇丰晋信恒生龙头指数C | 5,333,882.40 | 692,712.00 | 1.63 |
| 57 | 540012 | 汇丰晋信恒生龙头指数A | 5,333,882.40 | 692,712.00 | 1.63 |
| 58 | 150329 | 方正富邦保险主题指数分级A | 5,261,410.00 | 683,300.00 | 0.75 |
| 59 | 150330 | 方正富邦保险主题指数分级B | 5,261,410.00 | 683,300.00 | 0.75 |
| 60 | 000835 | 华润元大富时中国A50指数A | 5,198,454.80 | 675,124.00 | 1.06 |
| 61 | 510010 | 治理ETF | 4,924,073.00 | 639,490.00 | 1.30 |
| 62 | 168201 | 中融一带一路分级 | 4,692,765.00 | 609,450.00 | 2.61 |
| 63 | 150266 | 中融一带一路分级B | 4,692,765.00 | 609,450.00 | 2.61 |
| 64 | 150265 | 中融一带一路分级A | 4,692,765.00 | 609,450.00 | 2.61 |
| 65 | |
