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(%) |
1 | 510050 | 华夏上证50ETF | 535,141,743.36 | 74,949,824.00 | 1.16 |
2 | 515900 | 博时央企创新驱动ETF | 468,174,733.74 | 65,570,691.00 | 2.98 |
3 | 512960 | 博时央企结构调整ETF | 403,801,336.26 | 56,554,809.00 | 2.91 |
4 | 512950 | 华夏中证央企ETF | 382,694,004.00 | 53,598,600.00 | 2.91 |
5 | 515680 | 嘉实央企创新驱动ETF | 343,673,904.00 | 48,133,600.00 | 2.79 |
6 | 515600 | 广发中证央企创新驱动ETF | 256,223,112.60 | 35,885,590.00 | 3.17 |
7 | 510300 | 华泰柏瑞沪深300ETF | 201,144,288.66 | 28,171,469.00 | 0.50 |
8 | 510330 | 华夏沪深300ETF | 156,151,678.62 | 21,869,983.00 | 0.50 |
9 | 510180 | 华安上证180ETF | 151,467,331.68 | 21,213,912.00 | 0.76 |
10 | 159919 | 嘉实沪深300ETF | 136,151,203.44 | 19,068,796.00 | 0.50 |
11 | 159959 | 银华中证央企结构调整ETF | 103,058,767.14 | 14,434,001.00 | 2.94 |
12 | 510850 | 工银瑞信上证50ETF | 68,697,224.40 | 9,621,460.00 | 1.15 |
13 | 159974 | 富国央企创新ETF | 49,688,688.00 | 6,959,200.00 | 2.63 |
14 | 510310 | 易方达沪深300发起式ETF | 46,184,268.90 | 6,468,385.00 | 0.50 |
15 | 004746 | 易方达上证50指数C | 42,839,857.20 | 5,999,980.00 | 0.22 |
16 | 110003 | 易方达上证50指数A | 42,839,857.20 | 5,999,980.00 | 0.22 |
17 | 510390 | 平安沪深300ETF | 29,096,428.20 | 4,075,130.00 | 0.50 |
18 | 515580 | 华泰柏瑞中证科技100ETF | 28,731,367.14 | 4,024,001.00 | 3.39 |
19 | 150294 | 南方中证高铁产业指数分级B | 25,455,870.72 | 3,565,248.00 | 14.04 |
20 | 150293 | 南方中证高铁产业指数分级A | 25,455,870.72 | 3,565,248.00 | 14.04 |
21 | 001476 | 中银智能制造股票 | 25,155,719.40 | 3,523,210.00 | 1.55 |
22 | 510380 | 国寿安保沪深300ETF | 24,997,854.00 | 3,501,100.00 | 0.50 |
23 | 502013 | 长盛中证申万一带一路分级 | 23,859,723.72 | 3,341,698.00 | 3.57 |
24 | 502015 | 长盛中证申万一带一路分级B | 23,859,723.72 | 3,341,698.00 | 3.57 |
25 | 502014 | 长盛中证申万一带一路分级A | 23,859,723.72 | 3,341,698.00 | 3.57 |
26 | 110030 | 易方达沪深300量化增强 | 23,206,428.00 | 3,250,200.00 | 1.88 |
27 | 510350 | 工银瑞信沪深300ETF | 19,703,544.00 | 2,759,600.00 | 0.50 |
28 | 510360 | 广发沪深300ETF | 19,296,721.08 | 2,702,622.00 | 0.50 |
29 | 160716 | 嘉实基本面50指数(LOF)A | 18,765,590.76 | 2,628,234.00 | 0.88 |
30 | 160725 | 嘉实基本面50指数(LOF)C | 18,765,590.76 | 2,628,234.00 | 0.88 |
31 | 481009 | 工银沪深300指数A | 18,020,624.58 | 2,523,897.00 | 0.48 |
32 | 006937 | 工银沪深300指数C | 18,020,624.58 | 2,523,897.00 | 0.48 |
33 | 515800 | 添富中证800ETF | 17,805,018.00 | 2,493,700.00 | 0.36 |
34 | 150278 | 鹏华高铁分级B | 15,824,139.24 | 2,216,266.00 | 14.20 |
35 | 150277 | 鹏华高铁分级A | 15,824,139.24 | 2,216,266.00 | 14.20 |
36 | 515200 | 申万菱信中证研发创新100ETF | 15,717,996.00 | 2,201,400.00 | 2.74 |
37 | 050002 | 博时沪深300指数A | 14,676,270.00 | 2,055,500.00 | 0.22 |
38 | 960022 | 博时沪深300指数R | 14,676,270.00 | 2,055,500.00 | 0.22 |
39 | 002385 | 博时沪深300指数C | 14,676,270.00 | 2,055,500.00 | 0.22 |
40 | 001548 | 天弘上证50指数A | 13,481,748.00 | 1,888,200.00 | 1.10 |
41 | 001549 | 天弘上证50指数C | 13,481,748.00 | 1,888,200.00 | 1.10 |
42 | 202027 | 南方高端装备混合A | 11,424,000.00 | 1,600,000.00 | 3.02 |
43 | 005207 | 南方高端装备混合C | 11,424,000.00 | 1,600,000.00 | 3.02 |
44 | 150274 | 鹏华一带一路分级B | 11,302,263.00 | 1,582,950.00 | 2.76 |
45 | 150273 | 鹏华一带一路分级A | 11,302,263.00 | 1,582,950.00 | 2.76 |
46 | 005761 | 招商MSCI中国A股国际通指数A | 10,780,686.00 | 1,509,900.00 | 0.57 |
47 | 005762 | 招商MSCI中国A股国际通指数C | 10,780,686.00 | 1,509,900.00 | 0.57 |
48 | 000176 | 嘉实沪深300指数研究增强 | 10,695,720.00 | 1,498,000.00 | 0.83 |
49 | 005867 | 国泰沪深300指数C | 10,261,029.66 | 1,437,119.00 | 0.46 |
50 | 020011 | 国泰沪深300指数A | 10,261,029.66 | 1,437,119.00 | 0.46 |
51 | 519180 | 万家180指数 | 10,130,010.66 | 1,418,769.00 | 0.72 |
52 | 510020 | 超大ETF | 9,596,874.00 | 1,344,100.00 | 4.76 |
53 | 159925 | 南方沪深300ETF | 8,672,015.52 | 1,214,568.00 | 0.50 |
54 | 512380 | 银华MSCI中国A股ETF | 8,476,386.66 | 1,187,169.00 | 0.60 |
55 | 510710 | 博时上证50ETF | 8,395,212.00 | 1,175,800.00 | 1.12 |
56 | 007096 | 大成沪深300指数C | 7,656,250.56 | 1,072,304.00 | 0.37 |
57 | 519300 | 大成沪深300指数A | 7,656,250.56 | 1,072,304.00 | 0.37 |
58 | 512750 | 嘉实基本面50ETF | 7,492,716.00 | 1,049,400.00 | 0.93 |
59 | 003548 | 泰达宏利沪深300指数增强C | 7,165,704.00 | 1,003,600.00 | 2.11 |
60 | 162213 | 泰达宏利沪深300指数增强A | 7,165,704.00 | 1,003,600.00 | 2.11 |
61 | 510160 | 中证南方小康产业指数ETF | 7,093,590.00 | 993,500.00 | 1.28 |
62 | 515300 | 嘉实沪深300红利低波动ETF | 6,362,454.00 | 891,100.00 | 1.94 |
63 | 470007 | 汇添富上证综合指数 | 6,082,287.54 | 851,861.00 | 0.55 |
64 | 002164 | 汇添富新睿精选混合C | 6,066,144.00 | 849,600.00 | 2.33 |
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