持有 中国中车(601766)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 159959 | 银华中证央企结构调整ETF | 1,906,899,736.06 | 211,407,953.00 | 27.34 |
2 | 512960 | 博时央企结构调整ETF | 1,114,215,921.28 | 123,527,264.00 | 4.83 |
3 | 510050 | 华夏上证50ETF | 930,626,593.60 | 103,173,680.00 | 2.03 |
4 | 512950 | 华夏中证央企ETF | 868,355,400.00 | 96,270,000.00 | 5.93 |
5 | 510300 | 华泰柏瑞沪深300ETF | 304,908,183.36 | 33,803,568.00 | 0.92 |
6 | 360007 | 光大保德信优势配置混合 | 249,403,207.46 | 27,650,023.00 | 6.48 |
7 | 510330 | 华夏沪深300ETF | 210,524,842.66 | 23,339,783.00 | 0.92 |
8 | 510180 | 华安上证180ETF | 209,101,576.86 | 23,181,993.00 | 1.31 |
9 | 159919 | 嘉实沪深300ETF | 174,190,595.92 | 19,311,596.00 | 0.93 |
10 | 519001 | 银华价值优选混合 | 132,271,138.12 | 14,664,206.00 | 4.00 |
11 | 001740 | 光大保德信中国制造混合 | 102,917,252.90 | 11,409,895.00 | 8.96 |
12 | 070010 | 嘉实主题混合 | 93,366,922.00 | 10,351,100.00 | 3.15 |
13 | 260101 | 景顺长城优选混合 | 79,023,823.12 | 8,760,956.00 | 2.23 |
14 | 377020 | 上投摩根内需动力混合 | 70,382,158.00 | 7,802,900.00 | 2.96 |
15 | 001158 | 工银新材料新能源股票 | 63,140,000.00 | 7,000,000.00 | 3.95 |
16 | 180003 | 银华-道琼斯88指数A | 61,402,378.18 | 6,807,359.00 | 3.32 |
17 | 202007 | 南方隆元产业主题混合 | 54,957,056.00 | 6,092,800.00 | 2.95 |
18 | 110003 | 易方达上证50指数A | 54,119,819.60 | 5,999,980.00 | 0.43 |
19 | 004746 | 易方达上证50指数C | 54,119,819.60 | 5,999,980.00 | 0.43 |
20 | 150316 | 富国中证工业4.0指数分级B | 52,695,742.00 | 5,842,100.00 | 4.95 |
21 | 150315 | 富国中证工业4.0指数分级A | 52,695,742.00 | 5,842,100.00 | 4.95 |
22 | 660001 | 农银行业成长混合A | 52,308,152.60 | 5,799,130.00 | 3.08 |
23 | 162607 | 景顺长城资源垄断混合(LOF) | 48,529,142.42 | 5,380,171.00 | 2.63 |
24 | 001476 | 中银智能制造股票 | 46,124,762.20 | 5,113,610.00 | 3.73 |
25 | 510310 | 易方达沪深300发起式ETF | 45,614,978.86 | 5,057,093.00 | 0.92 |
26 | 001047 | 光大保德信国企改革股票 | 45,100,000.00 | 5,000,000.00 | 4.70 |
27 | 001396 | 建信互联网+产业升级股票 | 40,935,060.10 | 4,538,255.00 | 5.19 |
28 | 510390 | 平安沪深300ETF | 40,084,880.00 | 4,444,000.00 | 0.93 |
29 | 502013 | 长盛中证申万一带一路分级 | 39,228,863.96 | 4,349,098.00 | 5.63 |
30 | 502015 | 长盛中证申万一带一路分级B | 39,228,863.96 | 4,349,098.00 | 5.63 |
31 | 502014 | 长盛中证申万一带一路分级A | 39,228,863.96 | 4,349,098.00 | 5.63 |
32 | 001404 | 招商移动互联网产业股票 | 39,129,454.54 | 4,338,077.00 | 3.69 |
33 | 006590 | 南方新优享灵活配置混合C | 38,041,850.00 | 4,217,500.00 | 1.04 |
34 | 000527 | 南方新优享灵活配置混合A | 38,041,850.00 | 4,217,500.00 | 1.04 |
35 | 213006 | 宝盈核心优势混合A | 34,276,000.00 | 3,800,000.00 | 4.08 |
36 | 000241 | 宝盈核心优势混合C | 34,276,000.00 | 3,800,000.00 | 4.08 |
37 | 160610 | 鹏华动力增长混合(LOF) | 33,264,975.26 | 3,687,913.00 | 2.56 |
38 | 005762 | 招商MSCI中国A股国际通指数C | 32,775,974.00 | 3,633,700.00 | 1.09 |
39 | 005761 | 招商MSCI中国A股国际通指数A | 32,775,974.00 | 3,633,700.00 | 1.09 |
40 | 001039 | 嘉实先进制造股票 | 31,825,266.00 | 3,528,300.00 | 2.90 |
41 | 001126 | 上投摩根卓越制造股票 | 31,743,815.40 | 3,519,270.00 | 3.32 |
42 | 481009 | 工银沪深300指数A | 31,718,802.94 | 3,516,497.00 | 0.87 |
43 | 070003 | 嘉实稳健混合 | 31,616,002.00 | 3,505,100.00 | 1.20 |
44 | 001463 | 光大保德信一带一路混合 | 31,533,018.00 | 3,495,900.00 | 6.97 |
45 | 001319 | 农银信息传媒股票 | 31,413,052.00 | 3,482,600.00 | 2.53 |
46 | 180013 | 银华领先策略混合 | 30,800,639.10 | 3,414,705.00 | 4.00 |
47 | 217005 | 招商先锋混合 | 30,336,217.34 | 3,363,217.00 | 2.32 |
48 | 501015 | 财通多策略升级混合(LOF) | 29,378,140.00 | 3,257,000.00 | 2.54 |
49 | 160611 | 鹏华优质治理混合(LOF) | 29,280,724.00 | 3,246,200.00 | 3.55 |
50 | 960033 | 农银汇理消费主题混合H | 28,941,572.00 | 3,208,600.00 | 3.99 |
51 | 660012 | 农银汇理消费主题混合A | 28,941,572.00 | 3,208,600.00 | 3.99 |
52 | 001150 | 融通互联网传媒灵活配置混合 | 28,644,913.22 | 3,175,711.00 | 2.03 |
53 | 200007 | 长城安心回报混合 | 27,059,693.32 | 2,999,966.00 | 1.98 |
54 | 660005 | 农银中小盘混合 | 26,771,360.00 | 2,968,000.00 | 3.88 |
55 | 481008 | 工银大盘蓝筹混合 | 26,554,834.90 | 2,943,995.00 | 4.76 |
56 | 570005 | 诺德成长优势混合 | 26,371,855.18 | 2,923,709.00 | 1.39 |
57 | 320003 | 诺安先锋混合 | 25,983,914.00 | 2,880,700.00 | 0.93 |
58 | 150293 | 南方中证高铁产业指数分级A | 25,780,494.96 | 2,858,148.00 | 14.30 |
59 | 150294 | 南方中证高铁产业指数分级B | 25,780,494.96 | 2,858,148.00 | 14.30 |
60 | 160716 | 嘉实基本面50指数(LOF)A | 23,745,456.68 | 2,632,534.00 | 1.15 |
61 | 160725 | 嘉实基本面50指数(LOF)C | 23,745,456.68 | 2,632,534.00 | 1.15 |
62 | 000021 | 华夏优势增长混合 | 23,221,088.00 | 2,574,400.00 | 0.52 |
63 | 001975 | 景顺长城环保优势股票 | 22,967,923.66 | 2,546,333.00 | 2.51 |
64 | 370024 | 上投摩根核心优选混合 | 22,853,072.00 |