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:2018-12-31
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(%)
1159959银华中证央企结构调整ETF1,906,899,736.06  211,407,953.00    27.34
2512960博时央企结构调整ETF1,114,215,921.28  123,527,264.00    4.83
3510050华夏上证50ETF930,626,593.60  103,173,680.00    2.03
4512950华夏中证央企ETF868,355,400.00  96,270,000.00    5.93
5510300华泰柏瑞沪深300ETF304,908,183.36  33,803,568.00    0.92
6360007光大保德信优势配置混合249,403,207.46  27,650,023.00    6.48
7510330华夏沪深300ETF210,524,842.66  23,339,783.00    0.92
8510180华安上证180ETF209,101,576.86  23,181,993.00    1.31
9159919嘉实沪深300ETF174,190,595.92  19,311,596.00    0.93
10519001银华价值优选混合132,271,138.12  14,664,206.00    4.00
11001740光大保德信中国制造混合102,917,252.90  11,409,895.00    8.96
12070010嘉实主题混合93,366,922.00  10,351,100.00    3.15
13260101景顺长城优选混合79,023,823.12  8,760,956.00    2.23
14377020上投摩根内需动力混合70,382,158.00  7,802,900.00    2.96
15001158工银新材料新能源股票63,140,000.00  7,000,000.00    3.95
16180003银华-道琼斯88指数A61,402,378.18  6,807,359.00    3.32
17202007南方隆元产业主题混合54,957,056.00  6,092,800.00    2.95
18110003易方达上证50指数A54,119,819.60  5,999,980.00    0.43
19004746易方达上证50指数C54,119,819.60  5,999,980.00    0.43
20150316富国中证工业4.0指数分级B52,695,742.00  5,842,100.00    4.95
21150315富国中证工业4.0指数分级A52,695,742.00  5,842,100.00    4.95
22660001农银行业成长混合A52,308,152.60  5,799,130.00    3.08
23162607景顺长城资源垄断混合(LOF)48,529,142.42  5,380,171.00    2.63
24001476中银智能制造股票46,124,762.20  5,113,610.00    3.73
25510310易方达沪深300发起式ETF45,614,978.86  5,057,093.00    0.92
26001047光大保德信国企改革股票45,100,000.00  5,000,000.00    4.70
27001396建信互联网+产业升级股票40,935,060.10  4,538,255.00    5.19
28510390平安沪深300ETF40,084,880.00  4,444,000.00    0.93
29502013长盛中证申万一带一路分级39,228,863.96  4,349,098.00    5.63
30502015长盛中证申万一带一路分级B39,228,863.96  4,349,098.00    5.63
31502014长盛中证申万一带一路分级A39,228,863.96  4,349,098.00    5.63
32001404招商移动互联网产业股票39,129,454.54  4,338,077.00    3.69
33006590南方新优享灵活配置混合C38,041,850.00  4,217,500.00    1.04
34000527南方新优享灵活配置混合A38,041,850.00  4,217,500.00    1.04
35213006宝盈核心优势混合A34,276,000.00  3,800,000.00    4.08
36000241宝盈核心优势混合C34,276,000.00  3,800,000.00    4.08
37160610鹏华动力增长混合(LOF)33,264,975.26  3,687,913.00    2.56
38005762招商MSCI中国A股国际通指数C32,775,974.00  3,633,700.00    1.09
39005761招商MSCI中国A股国际通指数A32,775,974.00  3,633,700.00    1.09
40001039嘉实先进制造股票31,825,266.00  3,528,300.00    2.90
41001126上投摩根卓越制造股票31,743,815.40  3,519,270.00    3.32
42481009工银沪深300指数A31,718,802.94  3,516,497.00    0.87
43070003嘉实稳健混合31,616,002.00  3,505,100.00    1.20
44001463光大保德信一带一路混合31,533,018.00  3,495,900.00    6.97
45001319农银信息传媒股票31,413,052.00  3,482,600.00    2.53
46180013银华领先策略混合30,800,639.10  3,414,705.00    4.00
47217005招商先锋混合30,336,217.34  3,363,217.00    2.32
48501015财通多策略升级混合(LOF)29,378,140.00  3,257,000.00    2.54
49160611鹏华优质治理混合(LOF)29,280,724.00  3,246,200.00    3.55
50960033农银汇理消费主题混合H28,941,572.00  3,208,600.00    3.99
51660012农银汇理消费主题混合A28,941,572.00  3,208,600.00    3.99
52001150融通互联网传媒灵活配置混合28,644,913.22  3,175,711.00    2.03
53200007长城安心回报混合27,059,693.32  2,999,966.00    1.98
54660005农银中小盘混合26,771,360.00  2,968,000.00    3.88
55481008工银大盘蓝筹混合26,554,834.90  2,943,995.00    4.76
56570005诺德成长优势混合26,371,855.18  2,923,709.00    1.39
57320003诺安先锋混合25,983,914.00  2,880,700.00    0.93
58150293南方中证高铁产业指数分级A25,780,494.96  2,858,148.00    14.30
59150294南方中证高铁产业指数分级B25,780,494.96  2,858,148.00    14.30
60160716嘉实基本面50指数(LOF)A23,745,456.68  2,632,534.00    1.15
61160725嘉实基本面50指数(LOF)C23,745,456.68  2,632,534.00    1.15
62000021华夏优势增长混合23,221,088.00  2,574,400.00    0.52
63001975景顺长城环保优势股票22,967,923.66  2,546,333.00    2.51
64370024上投摩根核心优选混合22,853,072.00