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
20150315富国中证工业4.0指数分级A52,695,742.00  5,842,100.00    4.95
21150316富国中证工业4.0指数分级B52,695,742.00  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
58150294南方中证高铁产业指数分级B25,780,494.96  2,858,148.00    14.30
59150293南方中证高铁产业指数分级A25,780,494.96  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  2,533,600.00    1.85
65163411兴全精选混合22,844,954.00  2,532,700.00    2.93
66080012长盛电子信息产业混合A22,843,483.74  2,532,537.00    2.29
67160133南方天元新产业股票(LOF)22,397,562.00  2,483,100.00    3.13
68377010上投摩根阿尔法混合21,164,997.04  2,346,452.00    1.79
69000545中邮核心竞争灵活配置混合19,844,000.00  2,200,000.00    3.38
70001144大成互联网思维混合19,702,386.00  2,184,300.00    1.95
71217009招商核心价值混合19,441,708.00  2,155,400.00    2.51
72240009华宝先进成长混合19,331,546.74  2,143,187.00    2.56
73501026财通多策略福享混合(LOF)19,325,350.00  2,142,500.00    1.03
74510360广发沪深300ETF18,832,154.44  2,087,822.00    0.85
75000961天弘沪深300ETF联接A18,311,294.54  2,030,077.00    0.87
76005918天弘沪深300ETF联接C18,311,294.54  2,030,077.00    0.87
77519704交银先进制造混合18,211,380.00  2,019,000.00    0.91
78001009上投摩根安全战略股票18,105,151.46  2,007,223.00    3.27
79090001大成价值增长混合18,104,944.00  2,007,200.00    1.07
80001054工银新金融股票18,040,000.00  2,000,000.00    3.13
81150277鹏华高铁分级A17,602,223.32  1,951,466.00    15.80
82150278鹏华高铁分级B17,602,223.32  1,951,466.00    15.80
83005867国泰沪深300指数C17,342,925.38  1,922,719.00    0.85
84020011国泰沪深300指数A17,342,925.38  1,922,719.00    0.85
85090004大成精选增值混合17,249,857.02  1,912,401.00    1.55
86001152融通新区域新经济灵活配置混合16,955,796.00  1,879,800.00    2.87
87163503天治核心成长混合(LOF)16,236,000.00  1,800,000.00    3.90
88512180建信MSCI中国A股国际通ETF15,861,670.00  1,758,500.00    1.14
89070013嘉实研究精选混合A15,778,686.00  1,749,300.00    0.66
90000259农银区间收益混合15,655,112.00  1,735,600.00    2.27
91240010华宝行业精选混合15,440,436.00  1,711,800.00    0.98
92519180万家180指数15,347,250.38  1,701,469.00    1.25
93005207南方高端装备混合C15,334,000.00  1,700,000.00    5.32
94202027南方高端装备混合A15,334,000.00  1,700,000.00    5.32
95481004工银稳健成长混合A15,268,154.00  1,692,700.00    2.21
96960023工银稳健成长混合H15,268,154.00  1,692,700.00    2.21
97005492农银研究驱动混合15,012,391.90  1,664,345.00    2.14
98590005中邮核心主题混合14,792,520.38  1,639,969.00    1.99
99162209泰达宏利市值优选混合14,596,164.00  1,618,200.00    1.56
100217001招商安泰偏股混合14,317,446.00  1,587,300.00    3.57
101001549天弘上证50指数C13,621,102.00  1,510,100.00    1.90
102001548天弘上证50指数A13,621,102.00  1,510,100.00    1.90
103001037国投瑞银锐意改革混合13,571,492.00  1,504,600.00    1.99
104006539南方优选价值混合C13,530,784.74  1,500,087.00    1.22
105202011南方优选价值混合A13,530,784.74  1,500,087.00    1.22
106960020南方优选价值混合H13,530,784.74  1,500,087.00    1.22
107020026国泰成长优选混合13,044,724.00  1,446,200.00    0.49
108512280景顺长城MSCI中国A股国际通ETF12,606,352.00  1,397,600.00    1.13
109004986鹏华策略回报混合12,412,097.28  1,376,064.00    0.99
110519996长信银利精选混合12,375,440.00  1,372,000.00    1.05
111512160MSCI中国A股国际通ETF12,307,790.00  1,364,500.00    1.17
112161610融通领先成长混合(LOF)A12,268,102.00  1,360,100.00    0.48
113510710博时上证50ETF11,607,838.00  1,286,900.00    2.00
114005028鹏华研究精选混合11,459,567.24  1,270,462.00    2.12
115470007汇添富上证综合指数11,372,064.22  1,260,761.00    0.85
116001053南方创新经济混合11,225,390.00  1,244,500.00    1.06
117502048易方达上证50指数分级11,170,034.26  1,238,363.00    1.91
118502049易方达上证50指数分级A11,170,034.26  1,238,363.00    1.91
119502050易方达上证50指数分级B11,170,034.26  1,238,363.00    1.91
120001276建信新经济灵活配置混合11,135,541.78  1,234,539.00    3.07
121000031华夏复兴混合11,119,946.20  1,232,810.00    1.01
122512090易方达MSCI中国A股国际通ETF11,089,188.00  1,229,400.00    1.15
123501001财通多策略精选混合(LOF)11,082,874.00  1,228,700.00    2.51
124530011建信内生动力混合10,824,000.00  1,200,000.00    4.01
125001140工银总回报灵活配置混合10,824,000.00  1,200,000.00    1.30
126121008国投瑞银成长优选混合10,765,433.14  1,193,507.00    3.35
127005851财通新视野混合A10,750,036.00  1,191,800.00    2.10
128005959财通新视野混合C10,750,036.00  1,191,800.00    2.10
129159925南方沪深300ETF10,690,215.36  1,185,168.00    0.93
130001651工银新蓝筹股票10,685,092.00  1,184,600.00    3.67
131161605融通蓝筹成长混合10,373,000.00  1,150,000.00    1.58
132512520华泰柏瑞MSCI中国A股国际通ETF9,978,762.86  1,106,293.00    1.16
133121003国投瑞银核心企业混合9,933,545.60  1,101,280.00    1.09
134150273鹏华一带一路分级A9,735,737.00  1,079,350.00    2.53
135150274鹏华一带一路分级B9,735,737.00  1,079,350.00    2.53
136519300大成沪深300指数A9,729,008.08  1,078,604.00    0.61
137000409鹏华环保产业股票9,408,762.00  1,043,100.00    3.94
138377530上投摩根行业轮动混合A9,288,796.00  1,029,800.00    1.84
139960006上投摩根行业轮动混合H9,288,796.00  1,029,800.00    1.84
140005357富国国企改革灵活配置混合9,084,944.00  1,007,200.00    0.68
141360005光大保德信红利混合9,046,094.86  1,002,893.00    1.79
142002617中银益利混合C9,020,000.00  1,000,000.00    1.23
143001403招商国企改革主题混合9,020,000.00  1,000,000.00    1.60
144002616中银益利混合A9,020,000.00  1,000,000.00    1.23
145510020超大ETF8,927,996.00  989,800.00    4.90
146000263工银信息产业混合8,793,598.00  974,900.00    2.12
147217010招商大盘蓝筹混合8,097,254.00  897,700.00    2.51
148530006建信核心精选混合8,026,898.00  889,900.00    3.36
149005812鹏华产业精选混合7,684,138.00  851,900.00    1.00
150510010治理ETF7,355,719.80  815,490.00    2.09
151519756交银国企改革灵活配置混合7,216,000.00  800,000.00    1.47
152160605鹏华中国50混合7,182,626.00  796,300.00    1.00
153050018博时行业轮动混合7,076,190.00  784,500.00    2.94
154660004农银策略价值混合7,014,854.00  777,700.00    2.24
155660015农银汇理行业轮动混合6,976,068.00  773,400.00    3.06
156004874融通巨潮100指数(LOF)C6,916,418.74  766,787.00    1.11
157161607融通巨潮100指数(LOF)A6,916,418.74  766,787.00    1.11
158660003农银平衡双利混合6,734,332.00  746,600.00    2.24
159165512信诚新机遇混合(LOF)6,531,382.00  724,100.00    0.55
160003562诺德成长精选混合C6,503,420.00  721,000.00    1.22
161003561诺德成长精选混合A6,503,420.00  721,000.00    1.22
162000073上投摩根成长动力混合6,495,302.00  720,100.00    2.80
163000185工银添福债券B6,294,688.18  697,859.00    0.53
164000184工银添福债券A6,294,688.18  697,859.00    0.53
165240014华宝中证100指数A6,162,572.24  683,212.00    1.06
166160919大成产业升级股票(LOF)6,118,455.42  678,321.00    3.74
167660008农银汇理沪深300指数A6,114,513.68  677,884.00    0.88
168005152农银汇理沪深300指数C6,114,513.68  677,884.00    0.88
169512990华夏MSCI中国A股国际通ETF6,100,496.60  676,330.00    1.13
170000763工银新财富灵活配置混合5,988,378.00  663,900.00    1.10
171481006工银红利混合5,973,044.00  662,200.00    1.43
172000264博时内需增长混合5,949,592.00  659,600.00    3.00
173005593上投摩根创新商业模式混合5,875,429.56  651,378.00    0.57
174001008工银国企改革股票5,807,978.00  643,900.00    0.43
175002773光大保德信铭鑫混合A5,706,954.00  632,700.00    3.60
176002774光大保德信铭鑫混合C5,706,954.00  632,700.00    3.60
177001496工银聚焦30股票5,694,326.00  631,300.00    3.18
178000835华润元大富时中国A50指数A5,681,012.48  629,824.00    1.39
179373020上投摩根双核平衡混合5,673,580.00  629,000.00    3.04
180510060上证中央企业50ETF5,527,483.06  612,803.00    3.38
181160624鹏华消费领先混合5,421,922.00  601,100.00    2.99
182006223交银创新成长混合5,412,000.00  600,000.00    1.61
183004829北信瑞丰兴瑞灵活配置混合5,412,000.00  600,000.00    2.86
184002054中银新财富混合A5,401,446.60  598,830.00    4.93
185002056中银新财富混合C5,401,446.60  598,830.00    4.93
186163805中银策略混合5,356,978.00  593,900.00    1.06
187217020招商安达灵活配置混合5,327,212.00  590,600.00    3.70
188540012汇丰晋信恒生龙头指数A5,311,084.24  588,812.00    2.07
189001149汇丰晋信恒生龙头指数C5,311,084.24  588,812.00    2.07
190150326工银中证高铁产业指数分级B5,310,777.56  588,778.00    15.59
191164820工银中证高铁产业指数分级5,310,777.56  588,778.00    15.59
192150325工银中证高铁产业指数分级A5,310,777.56  588,778.00    15.59
193510380国寿安保沪深300ETF5,232,502.00  580,100.00    0.93
194420005天弘周期策略混合5,032,258.00  557,900.00    4.89
195001510富国新动力灵活配置混合C5,001,139.00  554,450.00    1.77
196001508富国新动力灵活配置混合A5,001,139.00  554,450.00    1.77
197003168前海开源鼎瑞债券C4,995,276.00  553,800.00    0.22
198003167前海开源鼎瑞债券A4,995,276.00  553,800.00    0.22
199000867华宝品质生活股票4,937,548.00  547,400.00    2.72
200162202泰达宏利周期混合4,739,108.00  525,400.00    3.07
201375010上投摩根中国优势混合4,714,519.48  522,674.00    0.56
202162212泰达宏利红利先锋混合4,703,028.00  521,400.00    4.06
203150266中融一带一路分级B4,695,361.00  520,550.00    2.85
204168201中融一带一路分级4,695,361.00  520,550.00    2.85
205150265中融一带一路分级A4,695,361.00  520,550.00    2.85
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208003361前海开源瑞和债券C4,596,592.00  509,600.00    0.22
209003360前海开源瑞和债券A4,596,592.00  509,600.00    0.22
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211005638农银量化智慧混合4,536,158.00  502,900.00    1.24
212673043西部利得行业主题优选混合C4,510,000.00  500,000.00    4.62
213673040西部利得行业主题优选混合A4,510,000.00  500,000.00    4.62
214400001东方龙混合4,510,000.00  500,000.00    1.51
215000794宝盈睿丰创新混合A4,510,000.00  500,000.00    2.62
216001370中银新趋势混合4,510,000.00  500,000.00    2.43
217000796宝盈睿丰创新混合C4,510,000.00  500,000.00    2.62
218550003中信保诚盛世蓝筹混合4,500,980.00  499,000.00    0.61
219001192上投摩根整合驱动混合4,476,626.00  496,300.00    0.63
220000994建信睿盈灵活配置混合A4,451,315.88  493,494.00    3.05
221000995建信睿盈灵活配置混合C4,451,315.88  493,494.00    3.05
222001714工银文体产业股票4,427,999.18  490,909.00    1.05
223150275安信一带一路分级A4,354,937.18  482,809.00    2.81
224150276安信一带一路分级B4,354,937.18  482,809.00    2.81
225002075光大保德信睿鑫混合C4,347,640.00  482,000.00    0.75
226001939光大保德信睿鑫混合A4,347,640.00  482,000.00    0.75
227004686华夏研究精选股票4,316,070.00  478,500.00    0.69
228001255长城改革红利混合4,237,596.00  469,800.00    1.17
229519100长盛中证100指数4,174,122.26  462,763.00    1.27
230001245工银生态环境股票4,123,944.00  457,200.00    0.53
231000431鹏华品牌传承混合3,994,308.56  442,828.00    4.98
232005233广发睿毅领先混合3,991,350.00  442,500.00    2.57
233004252国泰安益灵活配置混合C3,815,460.00  423,000.00    1.98
234001850国泰安益灵活配置混合A3,815,460.00  423,000.00    1.98
235001473建信大安全战略精选股票3,775,772.00  418,600.00    3.50
236001209