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
19150294南方中证高铁产业指数分级B25,455,870.72  3,565,248.00    14.04
20150293南方中证高铁产业指数分级A25,455,870.72  3,565,248.00    14.04
21001476中银智能制造股票25,155,719.40  3,523,210.00    1.55
22510380国寿安保沪深300ETF24,997,854.00  3,501,100.00    0.50
23502013长盛中证申万一带一路分级23,859,723.72  3,341,698.00    3.57
24502015长盛中证申万一带一路分级B23,859,723.72  3,341,698.00    3.57
25502014长盛中证申万一带一路分级A23,859,723.72  3,341,698.00    3.57
26110030易方达沪深300量化增强23,206,428.00  3,250,200.00    1.88
27510350工银瑞信沪深300ETF19,703,544.00  2,759,600.00    0.50
28510360广发沪深300ETF19,296,721.08  2,702,622.00    0.50
29160716嘉实基本面50指数(LOF)A18,765,590.76  2,628,234.00    0.88
30160725嘉实基本面50指数(LOF)C18,765,590.76  2,628,234.00    0.88
31481009工银沪深300指数A18,020,624.58  2,523,897.00    0.48
32006937工银沪深300指数C18,020,624.58  2,523,897.00    0.48
33515800添富中证800ETF17,805,018.00  2,493,700.00    0.36
34150278鹏华高铁分级B15,824,139.24  2,216,266.00    14.20
35150277鹏华高铁分级A15,824,139.24  2,216,266.00    14.20
36515200申万菱信中证研发创新100ETF15,717,996.00  2,201,400.00    2.74
37050002博时沪深300指数A14,676,270.00  2,055,500.00    0.22
38960022博时沪深300指数R14,676,270.00  2,055,500.00    0.22
39002385博时沪深300指数C14,676,270.00  2,055,500.00    0.22
40001548天弘上证50指数A13,481,748.00  1,888,200.00    1.10
41001549天弘上证50指数C13,481,748.00  1,888,200.00    1.10
42202027南方高端装备混合A11,424,000.00  1,600,000.00    3.02
43005207南方高端装备混合C11,424,000.00  1,600,000.00    3.02
44150274鹏华一带一路分级B11,302,263.00  1,582,950.00    2.76
45150273鹏华一带一路分级A11,302,263.00  1,582,950.00    2.76
46005761招商MSCI中国A股国际通指数A10,780,686.00  1,509,900.00    0.57
47005762招商MSCI中国A股国际通指数C10,780,686.00  1,509,900.00    0.57
48000176嘉实沪深300指数研究增强10,695,720.00  1,498,000.00    0.83
49005867国泰沪深300指数C10,261,029.66  1,437,119.00    0.46
50020011国泰沪深300指数A10,261,029.66  1,437,119.00    0.46
51519180万家180指数10,130,010.66  1,418,769.00    0.72
52510020超大ETF9,596,874.00  1,344,100.00    4.76
53159925南方沪深300ETF8,672,015.52  1,214,568.00    0.50
54512380银华MSCI中国A股ETF8,476,386.66  1,187,169.00    0.60
55510710博时上证50ETF8,395,212.00  1,175,800.00    1.12
56007096大成沪深300指数C7,656,250.56  1,072,304.00    0.37
57519300大成沪深300指数A7,656,250.56  1,072,304.00    0.37
58512750嘉实基本面50ETF7,492,716.00  1,049,400.00    0.93
59003548泰达宏利沪深300指数增强C7,165,704.00  1,003,600.00    2.11
60162213泰达宏利沪深300指数增强A7,165,704.00  1,003,600.00    2.11
61510160中证南方小康产业指数ETF7,093,590.00  993,500.00    1.28
62515300嘉实沪深300红利低波动ETF6,362,454.00  891,100.00    1.94
63470007汇添富上证综合指数6,082,287.54  851,861.00    0.55
64002164汇添富新睿精选混合C6,066,144.00  849,600.00    2.33