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:2019-12-31
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(%)
1510050华夏上证50ETF535,141,743.36  74,949,824.00    1.16
2515900博时央企创新驱动ETF468,174,733.74  65,570,691.00    2.98
3512960博时央企结构调整ETF403,801,336.26  56,554,809.00    2.91
4512950华夏中证央企ETF382,694,004.00  53,598,600.00    2.91
5515680嘉实央企创新驱动ETF343,673,904.00  48,133,600.00    2.79
6515600广发中证央企创新驱动ETF256,223,112.60  35,885,590.00    3.17
7510300华泰柏瑞沪深300ETF201,144,288.66  28,171,469.00    0.50
8510330华夏沪深300ETF156,151,678.62  21,869,983.00    0.50
9510180华安上证180ETF151,467,331.68  21,213,912.00    0.76
10159919嘉实沪深300ETF136,151,203.44  19,068,796.00    0.50
11159959银华中证央企结构调整ETF103,058,767.14  14,434,001.00    2.94
12510850工银瑞信上证50ETF68,697,224.40  9,621,460.00    1.15
13159974富国央企创新ETF49,688,688.00  6,959,200.00    2.63
14510310易方达沪深300发起式ETF46,184,268.90  6,468,385.00    0.50
15004746易方达上证50指数C42,839,857.20  5,999,980.00    0.22
16110003易方达上证50指数A42,839,857.20  5,999,980.00    0.22
17510390平安沪深300ETF29,096,428.20  4,075,130.00    0.50
18515580华泰柏瑞中证科技100ETF28,731,367.14  4,024,001.00    3.39
19160135南方中证高铁产业指数分级25,455,870.72  3,565,248.00    14.04
20150294南方中证高铁产业指数分级B25,455,870.72  3,565,248.00    14.04
21150293南方中证高铁产业指数分级A25,455,870.72  3,565,248.00    14.04
22001476中银智能制造股票25,155,719.40  3,523,210.00    1.55
23510380国寿安保沪深300ETF24,997,854.00  3,501,100.00    0.50
24502014长盛中证申万一带一路分级A23,859,723.72  3,341,698.00    3.57
25502015长盛中证申万一带一路分级B23,859,723.72  3,341,698.00    3.57
26502013长盛中证申万一带一路分级23,859,723.72  3,341,698.00    3.57
27110030易方达沪深300量化增强23,206,428.00  3,250,200.00    1.88
28510350工银瑞信沪深300ETF19,703,544.00  2,759,600.00    0.50
29510360广发沪深300ETF19,296,721.08  2,702,622.00    0.50
30160725嘉实基本面50指数(LOF)C18,765,590.76  2,628,234.00    0.88
31160716嘉实基本面50指数(LOF)A18,765,590.76  2,628,234.00    0.88
32481009工银沪深300指数A18,020,624.58  2,523,897.00    0.48
33006937工银沪深300指数C18,020,624.58  2,523,897.00    0.48
34515800添富中证800ETF17,805,018.00  2,493,700.00    0.36
35160639鹏华高铁分级15,824,139.24  2,216,266.00    14.20
36150277鹏华高铁分级A15,824,139.24  2,216,266.00    14.20
37150278鹏华高铁分级B15,824,139.24  2,216,266.00    14.20
38515200申万菱信中证研发创新100ETF15,717,996.00  2,201,400.00    2.74
39002385博时沪深300指数C14,676,270.00  2,055,500.00    0.22
40960022博时沪深300指数R14,676,270.00  2,055,500.00    0.22
41050002博时沪深300指数A14,676,270.00  2,055,500.00    0.22
42001548天弘上证50指数A13,481,748.00  1,888,200.00    1.10
43001549天弘上证50指数C13,481,748.00  1,888,200.00    1.10
44005207南方高端装备混合C11,424,000.00  1,600,000.00    3.02
45202027南方高端装备混合A11,424,000.00  1,600,000.00    3.02
46150274鹏华一带一路分级B11,302,263.00  1,582,950.00    2.76
47160638鹏华一带一路分级11,302,263.00  1,582,950.00    2.76
48150273鹏华一带一路分级A11,302,263.00  1,582,950.00    2.76
49005762招商MSCI中国A股国际通指数C10,780,686.00  1,509,900.00    0.57
50005761招商MSCI中国A股国际通指数A10,780,686.00  1,509,900.00    0.57
51000176嘉实沪深300指数研究增强10,695,720.00  1,498,000.00    0.83
52005867国泰沪深300指数C10,261,029.66  1,437,119.00    0.46
53020011国泰沪深300指数A10,261,029.66  1,437,119.00    0.46
54519180万家180指数10,130,010.66  1,418,769.00    0.72
55510020超大ETF9,596,874.00  1,344,100.00    4.76
56159925南方沪深300ETF8,672,015.52  1,214,568.00    0.50
57512380银华MSCI中国A股ETF8,476,386.66  1,187,169.00    0.60
58510710博时上证50ETF8,395,212.00  1,175,800.00    1.12
59519300大成沪深300指数A7,656,250.56  1,072,304.00    0.37
60007096大成沪深300指数C7,656,250.56  1,072,304.00    0.37
61512750嘉实基本面50ETF7,492,716.00  1,049,400.00    0.93
62003548泰达宏利沪深300指数增强C7,165,704.00  1,003,600.00    2.11
63162213泰达宏利沪深300指数增强A7,165,704.00  1,003,600.00    2.11
64510160中证南方小康产业指数ETF7,093,590.00  993,500.00    1.28
65515300嘉实沪深300红利低波动ETF6,362,454.00  891,100.00    1.94
66470007汇添富上证综合指数6,082,287.54  851,861.00    0.55
67002164汇添富新睿精选混合C6,066,144.00  849,600.00    2.33
68001816汇添富新睿精选混合A6,066,144.00  849,600.00    2.33
69000042中证财通可持续发展100指数A6,025,724.46  843,939.00    1.10
70003184中证财通可持续发展100指数C6,025,724.46  843,939.00    1.10
71159987银华中证研发创新100ETF5,881,932.00  823,800.00    2.56
72502050易方达上证50指数分级B5,540,375.82  775,963.00    1.09
73502048易方达上证50指数分级5,540,375.82  775,963.00    1.09
74502049易方达上证50指数分级A5,540,375.82  775,963.00    1.09
75001149汇丰晋信恒生龙头指数C5,370,793.68  752,212.00    1.01
76540012汇丰晋信恒生龙头指数A5,370,793.68  752,212.00    1.01
77150266中融一带一路分级B4,742,745.00  664,250.00    2.72
78150265中融一带一路分级A4,742,745.00  664,250.00    2.72
79168201中融一带一路分级4,742,745.00  664,250.00    2.72
80001877宝盈国家安全沪港深股票4,516,764.00  632,600.00    5.70
81007405华宝中证100指数C4,487,575.68  628,512.00    0.60
82240014华宝中证100指数A4,487,575.68  628,512.00    0.60
83512910广发中证100ETF4,478,922.00  627,300.00    0.73
84510010治理ETF4,396,740.60  615,790.00    1.25
85167503安信一带一路分级4,262,644.26  597,009.00    2.67
86150276安信一带一路分级B4,262,644.26  597,009.00    2.67
87150275安信一带一路分级A4,262,644.26  597,009.00    2.67
88512160MSCI中国A股国际通ETF4,189,752.00  586,800.00    0.59
89000172华泰柏瑞量化增强混合A4,069,800.00  570,000.00    0.12
90660008农银汇理沪深300指数A4,053,977.76  567,784.00    0.48
91005152农银汇理沪深300指数C4,053,977.76  567,784.00    0.48
92040002华安中国A股增强指数4,041,954.00  566,100.00    0.15
93150325工银中证高铁产业指数分级A3,924,700.92  549,678.00    14.13
94150326工银中证高铁产业指数分级B3,924,700.92  549,678.00    14.13
95164820工银中证高铁产业指数分级3,924,700.92  549,678.00    14.13
96001017泰达改革动力混合A3,865,596.00  541,400.00    1.01
97003550泰达改革动力混合C3,865,596.00  541,400.00    1.01
98004484泰达宏利业绩股票A3,531,444.00  494,600.00    2.48
99004485泰达宏利业绩股票C3,531,444.00  494,600.00    2.48
100163808中银中证100指数增强3,414,533.64  478,226.00    0.67
101512990华夏MSCI中国A股国际通ETF3,254,626.20  455,830.00    0.59
102510060上证中央企业50ETF3,241,581.42  454,003.00    2.29
103510800建信上证50ETF3,209,430.00  449,500.00    1.15
104000199国泰量化策略收益混合3,052,135.80  427,470.00    2.32
105001105信达澳银转型创新股票3,040,911.72  425,898.00    0.62
106512090易方达MSCI中国A股国际通ETF3,038,784.00  425,600.00    0.59
107519100长盛中证100指数2,804,327.82  392,763.00    0.71
108510100易方达上证50ETF2,631,804.00  368,600.00    1.10
109165309建信沪深300指数(LOF)2,620,922.64  367,076.00    0.47
110003754国泰普益灵活配置混合A2,587,536.00  362,400.00    0.96
111003755国泰普益灵活配置混合C2,587,536.00  362,400.00    0.96
112512180建信MSCI中国A股国际通ETF2,564,688.00  359,200.00    0.59
113001173中欧瑾和灵活配置混合A2,434,026.00  340,900.00    1.61
114001174中欧瑾和灵活配置混合C2,434,026.00  340,900.00    1.61
115002837华夏网购精选混合A2,339,064.00  327,600.00    0.47
116007939华夏网购精选混合C2,339,064.00  327,600.00    0.47
117160615鹏华沪深300指数(LOF)A2,300,336.64  322,176.00    0.48
118006939鹏华沪深300指数(LOF)C2,300,336.64  322,176.00    0.48
119150030银华中证等权90指数金利2,239,746.60  313,690.00    0.97
120161816银华中证等权90指数分级2,239,746.60  313,690.00    0.97
121150031银华中证等权90指数鑫利2,239,746.60  313,690.00    0.97
122003015中金沪深300指数A2,234,820.00  313,000.00    1.57
123003579中金沪深300指数C2,234,820.00  313,000.00    1.57
124000835华润元大富时中国A50指数2,176,986.00  304,900.00    0.80
125320010诺安中证100指数2,140,693.38  299,817.00    0.65
126512280景顺长城MSCI中国A股国际通ETF2,130,076.20  298,330.00    0.59
127004190招商沪深300指数A2,105,586.00  294,900.00    0.75
128004191招商沪深300指数C2,105,586.00  294,900.00    0.75
129000761国富健康优质生活股票2,054,178.00  287,700.00    0.45
130001397建信精工制造指数增强2,040,683.40  285,810.00    2.30
131161607融通巨潮100指数(LOF)A2,040,169.32  285,738.00    0.18
132004874融通巨潮100指数(LOF)C2,040,169.32  285,738.00    0.18
133001028华安物联网主题股票2,006,340.00  281,000.00    0.18
134004641万家量化睿选混合1,969,926.00  275,900.00    2.11
135004480华宝智慧产业混合1,957,788.00  274,200.00    2.58
136512520华泰柏瑞MSCI中国A股国际通ETF1,941,430.26  271,909.00    0.57
137005691南方中证100指数C1,933,512.00  270,800.00    0.66
138202211南方中证100指数A1,933,512.00  270,800.00    0.66
139002025广发聚盛混合A1,927,086.00  269,900.00    0.49
140002026广发聚盛混合C1,927,086.00  269,900.00    0.49
141510680万家上证50ETF1,917,804.00  268,600.00    1.15
142007143国投瑞银沪深300指数量化增强A1,889,958.00  264,700.00    1.12
143007144国投瑞银沪深300指数量化增强C1,889,958.00  264,700.00    1.12
144519116浦银安盛沪深300指数增强1,850,759.40  259,210.00    0.55
145150051信诚沪深300指数分级A1,804,327.98  252,707.00    0.47
146150052信诚沪深300指数分级B1,804,327.98  252,707.00    0.47
147165515信诚沪深300指数分级1,804,327.98  252,707.00    0.47
148510430银华上证50等权ETF1,770,998.46  248,039.00    1.92
149007615德邦民裕进取量化精锐股票C1,725,024.00  241,600.00    0.68
150007614德邦民裕进取量化精锐股票A1,725,024.00  241,600.00    0.68
151000877华泰柏瑞量化优选混合1,699,320.00  238,000.00    0.17
152002217易方达量化策略精选混合C1,685,040.00  236,000.00    1.57
153002216易方达量化策略精选混合A1,685,040.00  236,000.00    1.57
154006600人保沪深300指数1,664,334.00  233,100.00    0.47
155002462中银珍利混合C1,662,906.00  232,900.00    0.32
156002461中银珍利混合A1,662,906.00  232,900.00    0.32
157002057中银新机遇混合A1,662,192.00  232,800.00    0.32
158002058中银新机遇混合C1,662,192.00  232,800.00    0.32
159002502中银腾利混合A1,660,649.76  232,584.00    0.31
160002503中银腾利混合C1,660,649.76  232,584.00    0.31
161007580宝盈中证100指数增强C1,647,912.00  230,800.00    0.66
162213010宝盈中证100指数增强A1,647,912.00  230,800.00    0.66
163004948鑫元鑫趋势混合C1,642,200.00  230,000.00    1.05
164004944鑫元鑫趋势混合A1,642,200.00  230,000.00    1.05
165410008华富中证100指数1,625,635.20  227,680.00    0.67
166004481华宝第三产业混合1,622,208.00  227,200.00    0.94
167001570南方利安灵活配置混合A1,613,640.00  226,000.00    0.31
168001580南方利安灵活配置混合C1,613,640.00  226,000.00    0.31
169005053银河量化价值混合1,601,502.00  224,300.00    1.32
170003501泰达睿智稳健混合1,577,940.00  221,000.00    0.74
171162307海富通中证100指数(LOF)1,549,601.34  217,031.00    0.72
172160417华安沪深300指数分级1,533,879.06  214,829.00    0.47
173150105华安沪深300指数分级B1,533,879.06  214,829.00    0.47
174150104华安沪深300指数分级A1,533,879.06  214,829.00    0.47
175160806长盛同庆(LOF)1,529,295.18  214,187.00    0.41
176001015华夏沪深300指数增强A1,508,682.00  211,300.00    0.18
177001016华夏沪深300指数增强C1,508,682.00  211,300.00    0.18
178001289银华汇利灵活配置混合A1,506,540.00  211,000.00    0.23
179002322银华汇利灵活配置混合C1,506,540.00  211,000.00    0.23
180162509国联安双禧中证100指数1,496,179.86  209,549.00    0.68
181150012国联安双禧中证100指数A1,496,179.86  209,549.00    0.68
182150013国联安双禧中证100指数B1,496,179.86  209,549.00    0.68
183007538永赢沪深300指数A1,491,546.00  208,900.00    0.45
184007539永赢沪深300指数C1,491,546.00  208,900.00    0.45
185161811银华沪深300指数分级1,490,217.96  208,714.00    0.72
186150168银华沪深300指数分级B1,490,217.96  208,714.00    0.72
187150167银华沪深300指数分级A1,490,217.96  208,714.00    0.72
188501061中金中证优选300指数(LOF)C1,485,120.00  208,000.00    0.92
189501060中金中证优选300指数(LOF)A1,485,120.00  208,000.00    0.92
190005109汇安多策略混合A1,466,556.00  205,400.00    0.33
191005110汇安多策略混合C1,466,556.00  205,400.00    0.33
192000935浙商汇金转型成长混合1,457,274.00  204,100.00    1.08
193515810易方达中证800ETF1,436,568.00  201,200.00    0.36
194502042长盛上证50指数分级B1,435,140.00  201,000.00    1.07
195502040长盛上证50指数分级1,435,140.00  201,000.00    1.07
196502041长盛上证50指数分级A1,435,140.00  201,000.00    1.07
197003118光大保德信吉鑫混合C1,426,015.08  199,722.00    0.61
198003117光大保德信吉鑫混合A1,426,015.08  199,722.00    0.61
199512150富时中国A50ETF1,388,016.00  194,400.00    0.87
200160323华夏磐泰混合(LOF)1,383,018.00  193,700.00    0.80
201004011华泰柏瑞鼎利混合C1,340,178.00  187,700.00    0.50
202004010华泰柏瑞鼎利混合A1,340,178.00  187,700.00    0.50
203007045博道沪深300增强C1,308,048.00  183,200.00    0.41
204007044博道沪深300增强A1,308,048.00  183,200.00    0.41
205512550嘉实富时中国A50ETF1,287,342.00  180,300.00    0.89
206001265国泰兴益灵活配置混合A1,269,492.00  177,800.00    0.42
207002055国泰兴益灵活配置混合C1,269,492.00  177,800.00    0.42
208002091华泰柏瑞新利混合C1,248,072.00  174,800.00    0.47
209001247华泰柏瑞新利混合A1,248,072.00  174,800.00    0.47
210006878天治量化核心精选混合C1,242,360.00  174,000.00    1.00
211006877天治量化核心精选混合A1,242,360.00  174,000.00    1.00
212006362凯石涵行业精选混合A1,238,790.00  173,500.00    0.97
213001264银华恒利灵活配置混合A1,238,790.00  173,500.00    1.92
214002327银华恒利灵活配置混合C1,238,790.00  173,500.00    1.92
215006815凯石涵行业精选混合C1,238,790.00  173,500.00    0.97
216001641富国绝对收益多策略定期开放混合发起式A1,232,364.00  172,600.00    0.45
217510600申万菱信上证50ETF1,194,522.00  167,300.00    1.13
218510190华安上证龙头ETF1,178,100.00  165,000.00    1.29
219004154信诚新悦混合B1,146,684.00  160,600.00    0.43
220004153信诚新悦混合A1,146,684.00  160,600.00    0.43
221001596信诚新泽混合A1,146,684.00  160,600.00    0.51
222002177信诚新泽混合B1,146,684.00  160,600.00    0.51
223007230兴全沪深300指数(LOF)C1,130,262.00  158,300.00    0.02
224163407兴全沪深300指数(LOF)A1,130,262.00  158,300.00    0.02
225005083诺德量化蓝筹混合C1,118,124.00  156,600.00    0.78
226005082诺德量化蓝筹混合A1,118,124.00  156,600.00    0.78
227005728华宝绿色主题混合1,115,982.00  156,300.00    0.93
228150009瑞和远见1,114,082.76  156,034.00    0.41
229150008瑞和小康1,114,082.76  156,034.00    0.41
230161207国投瑞银沪深300指数分级1,114,082.76  156,034.00    0.41
231320014诺安沪深300指数增强1,101,702.00  154,300.00    0.41
232160807长盛沪深300指数(LOF)1,087,729.02  152,343.00    0.49
233002182东兴蓝海财富混合1,075,998.00  150,700.00    1.05
234512360平安MSCI中国A股国际ETF1,071,000.00  150,000.00    0.57
235501045汇添富沪深300指数(LOF)C1,065,288.00  149,200.00    0.46
236501043汇添富沪深300指数(LOF)A1,065,288.00  149,200.00    0.46