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:2020-06-30
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(%)
1515900博时央企创新驱动ETF316,522,997.87  56,826,391.00    2.85
2512950华夏中证央企ETF303,480,057.50  54,484,750.00    2.37
3512960博时央企结构调整ETF275,495,592.13  49,460,609.00    2.26
4515680嘉实央企创新驱动ETF205,046,739.00  36,812,700.00    2.82
5510300华泰柏瑞沪深300ETF150,726,255.33  27,060,369.00    0.44
6510180华安上证180ETF141,920,324.84  25,479,412.00    0.73
7510330华夏沪深300ETF122,724,328.01  22,033,093.00    0.45
8515600广发中证央企创新驱动ETF110,441,904.30  19,827,990.00    2.81
9159919嘉实沪深300ETF103,276,689.72  18,541,596.00    0.45
10159959银华中证央企结构调整ETF77,533,369.55  13,919,815.00    2.38
11002011华夏红利混合60,230,081.00  10,813,300.00    0.76
12008270大成睿享混合C38,509,309.00  6,913,700.00    0.97
13008269大成睿享混合A38,509,309.00  6,913,700.00    0.97
14510310易方达沪深300发起式ETF34,922,702.45  6,269,785.00    0.45
15515380泰康沪深300ETF34,012,815.10  6,106,430.00    0.45
16159974富国央企创新ETF33,693,487.00  6,049,100.00    2.82
17515150富国中证国企一带一路ETF29,654,668.86  5,323,998.00    1.30
18150294南方中证高铁产业指数分级B28,122,640.36  5,048,948.00    13.79
19150293南方中证高铁产业指数分级A28,122,640.36  5,048,948.00    13.79
20515330天弘沪深300ETF26,575,027.00  4,771,100.00    0.45
21515990添富中证国企一带一路ETF22,329,016.00  4,008,800.00    1.25
22160725嘉实基本面50指数(LOF)C20,837,559.38  3,741,034.00    1.27
23160716嘉实基本面50指数(LOF)A20,837,559.38  3,741,034.00    1.27
24510380国寿安保沪深300ETF19,611,413.00  3,520,900.00    0.38
25515110易方达中证国企一带一路ETF18,543,644.00  3,329,200.00    1.27
26510360广发沪深300ETF16,285,131.54  2,923,722.00    0.45
27510350工银瑞信沪深300ETF16,096,497.92  2,889,856.00    0.45
28502013长盛中证申万一带一路分级14,932,044.86  2,680,798.00    2.82
29502014长盛中证申万一带一路分级A14,932,044.86  2,680,798.00    2.82
30502015长盛中证申万一带一路分级B14,932,044.86  2,680,798.00    2.82
31002574招商瑞庆混合A14,552,182.00  2,612,600.00    1.01
32007085招商瑞庆混合C14,552,182.00  2,612,600.00    1.01
33481009工银沪深300指数A14,338,277.29  2,574,197.00    0.43
34006937工银沪深300指数C14,338,277.29  2,574,197.00    0.43
35510390平安沪深300ETF14,121,231.10  2,535,230.00    0.45
36007725招商瑞文混合A13,892,137.00  2,494,100.00    1.90
37007726招商瑞文混合C13,892,137.00  2,494,100.00    1.90
38150277鹏华高铁分级A13,752,140.62  2,468,966.00    12.39
39150278鹏华高铁分级B13,752,140.62  2,468,966.00    12.39
40050002博时沪深300指数A11,441,894.00  2,054,200.00    0.20
41960022博时沪深300指数R11,441,894.00  2,054,200.00    0.20
42002385博时沪深300指数C11,441,894.00  2,054,200.00    0.20
43515090博时可持续发展100ETF11,204,612.00  2,011,600.00    0.92
44150273鹏华一带一路分级A9,106,671.50  1,634,950.00    2.75
45150274鹏华一带一路分级B9,106,671.50  1,634,950.00    2.75
46515800添富中证800ETF8,918,127.00  1,601,100.00    0.32
47515660国联安沪深300ETF8,812,297.00  1,582,100.00    0.45
48519180万家180指数8,727,460.33  1,566,869.00    0.70
49001476中银智能制造股票8,504,888.70  1,526,910.00    0.49
50090007大成策略回报混合8,311,554.00  1,492,200.00    0.83
51005867国泰沪深300指数C6,727,551.83  1,207,819.00    0.41
52020011国泰沪深300指数A6,727,551.83  1,207,819.00    0.41
53159925南方沪深300ETF6,088,388.76  1,093,068.00    0.45
54005761招商MSCI中国A股国际通指数A5,591,166.00  1,003,800.00    0.40
55005762招商MSCI中国A股国际通指数C5,591,166.00  1,003,800.00    0.40
56519300大成沪深300指数A5,530,475.28  992,904.00    0.31
57007096大成沪深300指数C5,530,475.28  992,904.00    0.31
58510160中证南方小康产业指数ETF4,751,767.00  853,100.00    1.11
59515200申万菱信中证研发创新100ETF4,669,331.00  838,300.00    1.97
60512750嘉实基本面50ETF4,293,356.00  770,800.00    1.30
61470007汇添富上证综合指数4,176,168.77  749,761.00    0.44
62510130中盘ETF4,174,715.00  749,500.00    1.92
63150266中融一带一路分级B3,919,887.50  703,750.00    2.62
64150265中融一带一路分级A3,919,887.50  703,750.00    2.62
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