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:2019-06-30
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50ETF687,308,796.16  84,957,824.00    1.40
2512960博时央企结构调整ETF599,980,360.81  74,163,209.00    2.88
3512950华夏中证央企ETF436,569,569.00  53,964,100.00    2.78
4510300华泰柏瑞沪深300ETF231,303,366.21  28,591,269.00    0.63
5510180华安上证180ETF182,413,336.18  22,548,002.00    0.92
6159959银华中证央企结构调整ETF177,158,379.60  21,898,440.00    2.88
7510330华夏沪深300ETF168,970,838.50  20,886,383.00    0.63
8159919嘉实沪深300ETF166,238,141.64  20,548,596.00    0.63
9510850工银瑞信上证50ETF132,747,677.40  16,408,860.00    1.38
10070010嘉实主题混合84,380,277.55  10,430,195.00    2.95
11510310易方达沪深300发起式ETF56,090,340.37  6,933,293.00    0.63
12004746易方达上证50指数C48,539,838.20  5,999,980.00    0.29
13110003易方达上证50指数A48,539,838.20  5,999,980.00    0.29
14001158工银新材料新能源股票45,304,000.00  5,600,000.00    2.43
15001476中银智能制造股票41,369,104.90  5,113,610.00    2.90
16000477广发主题领先混合35,012,735.27  4,327,903.00    2.59
17510390平安沪深300ETF33,812,964.00  4,179,600.00    0.63
18202007南方隆元产业主题混合33,534,668.00  4,145,200.00    1.64
19502013长盛中证申万一带一路分级30,697,488.82  3,794,498.00    4.16
20502015长盛中证申万一带一路分级B30,697,488.82  3,794,498.00    4.16
21502014长盛中证申万一带一路分级A30,697,488.82  3,794,498.00    4.16
22510380国寿安保沪深300ETF30,253,364.00  3,739,600.00    0.65
23000550广发新动力混合29,853,718.00  3,690,200.00    4.48
24001039嘉实先进制造股票28,543,947.00  3,528,300.00    2.16
25070003嘉实稳健混合28,356,259.00  3,505,100.00    0.92
26960022博时沪深300指数R24,913,964.00  3,079,600.00    0.36
27050002博时沪深300指数A24,913,964.00  3,079,600.00    0.36
28002385博时沪深300指数C24,913,964.00  3,079,600.00    0.36
29160716嘉实基本面50指数(LOF)A24,461,199.06  3,023,634.00    1.04
30160725嘉实基本面50指数(LOF)C24,461,199.06  3,023,634.00    1.04
31150293南方中证高铁产业指数分级A23,275,318.32  2,877,048.00    14.08
32160135南方中证高铁产业指数分级23,275,318.32  2,877,048.00    14.08
33150294南方中证高铁产业指数分级B23,275,318.32  2,877,048.00    14.08
34006937工银沪深300指数C22,935,934.73  2,835,097.00    0.60
35481009工银沪深300指数A22,935,934.73  2,835,097.00    0.60
36005761招商MSCI中国A股国际通指数A21,091,439.00  2,607,100.00    0.88
37005762招商MSCI中国A股国际通指数C21,091,439.00  2,607,100.00    0.88
38510360广发沪深300ETF21,037,413.98  2,600,422.00    0.61
39000961天弘沪深300ETF联接A20,779,787.93  2,568,577.00    0.60
40005918天弘沪深300ETF联接C20,779,787.93  2,568,577.00    0.60
41000545中邮核心竞争灵活配置混合17,798,000.00  2,200,000.00    3.29
42512380银华MSCI中国A股ETF14,717,328.00  1,819,200.00    0.79
43160639鹏华高铁分级13,825,534.94  1,708,966.00    14.09
44150277鹏华高铁分级A13,825,534.94  1,708,966.00    14.09
45150278鹏华高铁分级B13,825,534.94  1,708,966.00    14.09
46005867国泰沪深300指数C13,643,129.71  1,686,419.00    0.58
47020011国泰沪深300指数A13,643,129.71  1,686,419.00    0.58
48150274鹏华一带一路分级B13,552,772.50  1,675,250.00    2.73
49150273鹏华一带一路分级A13,552,772.50  1,675,250.00    2.73
50160638鹏华一带一路分级13,552,772.50  1,675,250.00    2.73
51005207南方高端装备混合C12,944,000.00  1,600,000.00    4.11
52202027南方高端装备混合A12,944,000.00  1,600,000.00    4.11
53519180万家180指数12,692,959.21  1,568,969.00    0.87
54240005华宝多策略增长混合12,680,266.00  1,567,400.00    0.95
55001548天弘上证50指数A12,456,173.00  1,539,700.00    1.32
56001549天弘上证50指数C12,456,173.00  1,539,700.00    1.32
57110030易方达沪深300量化增强10,252,457.00  1,267,300.00    0.86
58159925南方沪深300ETF9,976,329.12  1,233,168.00    0.63
59000176嘉实沪深300指数研究增强9,550,245.00  1,180,500.00    0.97
60510020超大ETF9,133,610.00  1,129,000.00    4.62
61377010上投摩根阿尔法混合9,086,744.63  1,123,207.00    0.62
62470007汇添富上证综合指数9,025,697.49  1,115,661.00    0.64
63510710博时上证50ETF8,987,990.00  1,111,000.00    1.36
64007096大成沪深300指数C8,613,455.36  1,064,704.00    0.43
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