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:2020-03-31
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(%)
1515900博时央企创新驱动ETF441,217,012.96  67,258,691.00    3.30
2512950华夏中证央企ETF364,993,480.00  55,639,250.00    2.99
3512960博时央企结构调整ETF346,574,043.04  52,831,409.00    2.98
4515680嘉实央企创新驱动ETF318,598,864.00  48,566,900.00    3.26
5515600广发中证央企创新驱动ETF169,463,758.40  25,832,890.00    3.18
6090001大成价值增长混合101,699,024.00  15,502,900.00    5.97
7159959银华中证央企结构调整ETF94,080,902.56  14,341,601.00    3.01
8159974富国央企创新ETF53,295,408.00  8,124,300.00    3.31
9515580华泰柏瑞中证科技100ETF29,114,598.56  4,438,201.00    3.19
10150293南方中证高铁产业指数分级A25,598,746.88  3,902,248.00    13.94
11150294南方中证高铁产业指数分级B25,598,746.88  3,902,248.00    13.94
12502014长盛中证申万一带一路分级A20,221,186.88  3,082,498.00    3.66
13502015长盛中证申万一带一路分级B20,221,186.88  3,082,498.00    3.66
14502013长盛中证申万一带一路分级20,221,186.88  3,082,498.00    3.66
15160919大成产业升级股票(LOF)17,830,080.00  2,718,000.00    8.00
16005207南方高端装备混合C15,675,120.00  2,389,500.00    4.69
17202027南方高端装备混合A15,675,120.00  2,389,500.00    4.69
18150277鹏华高铁分级A15,538,448.96  2,368,666.00    13.61
19160639鹏华高铁分级15,538,448.96  2,368,666.00    13.61
20150278鹏华高铁分级B15,538,448.96  2,368,666.00    13.61
21008044博远增强回报债券A9,840,000.00  1,500,000.00    0.53
22008045博远增强回报债券C9,840,000.00  1,500,000.00    0.53
23150274鹏华一带一路分级B9,703,224.00  1,479,150.00    2.84
24160638鹏华一带一路分级9,703,224.00  1,479,150.00    2.84
25150273鹏华一带一路分级A9,703,224.00  1,479,150.00    2.84
26007796博时央创ETF联接A8,314,800.00  1,267,500.00    3.10
27007797博时央创ETF联接C8,314,800.00  1,267,500.00    3.10
28515200申万菱信中证研发创新100ETF7,986,144.00  1,217,400.00    2.42
29510020超大ETF7,423,296.00  1,131,600.00    4.92
30007793嘉实央企创新驱动ETF联接C6,558,032.00  999,700.00    3.15
31007792嘉实央企创新驱动ETF联接A6,558,032.00  999,700.00    3.15
32008037兴银先锋成长混合A5,736,720.00  874,500.00    1.68
33008038兴银先锋成长混合C5,736,720.00  874,500.00    1.68
34159987银华中证研发创新100ETF4,668,752.00  711,700.00    2.41
35350001天治财富增长混合4,592,000.00  700,000.00    4.85
36168201中融一带一路分级4,562,152.00  695,450.00    3.04
37150265中融一带一路分级A4,562,152.00  695,450.00    3.04
38150266中融一带一路分级B4,562,152.00  695,450.00    3.04
39007785广发央企创新驱动ETF联接C4,126,896.00  629,100.00    2.64
40007784广发央企创新驱动ETF联接A4,126,896.00  629,100.00    2.64
41150276安信一带一路分级B4,117,115.04  627,609.00    3.08
42150275安信一带一路分级A4,117,115.04  627,609.00    3.08
43167503安信一带一路分级4,117,115.04  627,609.00    3.08
44004576新华恒益量化灵活配置混合3,650,640.00  556,500.00    3.35
45001877宝盈国家安全沪港深股票3,280,000.00  500,000.00    6.37
46164820工银中证高铁产业指数分级3,052,223.68  465,278.00    13.72
47150326工银中证高铁产业指数分级B3,052,223.68  465,278.00    13.72
48150325工银中证高铁产业指数分级A3,052,223.68  465,278.00    13.72
49002345华夏高端制造混合2,846,384.00  433,900.00    3.02
50008213华夏新起点混合C2,760,448.00  420,800.00    3.87
51002604华夏新起点混合A2,760,448.00  420,800.00    3.87
52001397建信精工制造指数增强1,874,913.60  285,810.00    2.43
53004641万家量化睿选混合1,689,200.00  257,500.00    4.94
54003567华夏行业景气混合1,086,992.00  165,700.00    2.96
55005219华夏聚惠(FOF)C984,000.00  150,000.00    0.19
56005218华夏聚惠(FOF)A984,000.00  150,000.00    0.19
57159953广发中证全指工业ETF318,816.00  48,600.00    1.65
58007984申万菱信中证研发创新100ETF联接C112,832.00  17,200.00    0.06
59007983申万菱信中证研发创新100ETF联接A112,832.00  17,200.00    0.06
60006119银华中证央企结构调整ETF联接28,864.00  4,400.00    0.07