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:2020-09-30
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(%)
1515600广发中证央企创新驱动ETF52,106,633.10  9,491,190.00    2.52
2150293南方中证高铁产业指数分级A36,815,599.62  6,705,938.00    13.62
3150294南方中证高铁产业指数分级B36,815,599.62  6,705,938.00    13.62
4150278鹏华高铁分级B15,149,468.34  2,759,466.00    12.43
5150277鹏华高铁分级A15,149,468.34  2,759,466.00    12.43
6502013长盛中证申万一带一路分级12,655,537.02  2,305,198.00    2.55
7502015长盛中证申万一带一路分级B12,655,537.02  2,305,198.00    2.55
8502014长盛中证申万一带一路分级A12,655,537.02  2,305,198.00    2.55
9150266中融一带一路分级B7,693,411.50  1,401,350.00    2.73
10150265中融一带一路分级A7,693,411.50  1,401,350.00    2.73
11168201中融一带一路分级7,693,411.50  1,401,350.00    2.73
12001173中欧瑾和灵活配置混合A5,997,451.68  1,092,432.00    2.27
13001174中欧瑾和灵活配置混合C5,997,451.68  1,092,432.00    2.27
14150326工银中证高铁产业指数分级B5,644,148.22  1,028,078.00    13.53
15164820工银中证高铁产业指数分级5,644,148.22  1,028,078.00    13.53
16150325工银中证高铁产业指数分级A5,644,148.22  1,028,078.00    13.53
17515200申万菱信中证研发创新100ETF4,367,844.00  795,600.00    1.85
18510130中盘ETF4,047,777.00  737,300.00    1.71
19150276安信一带一路分级B3,296,245.41  600,409.00    2.84
20150275安信一带一路分级A3,296,245.41  600,409.00    2.84
21159987银华中证研发创新100ETF2,175,687.00  396,300.00    1.87
22502042长盛上证50指数分级B800,442.00  145,800.00    0.81
23502040长盛上证50指数分级800,442.00  145,800.00    0.81
24502041长盛上证50指数分级A800,442.00  145,800.00    0.81
25510220华泰柏瑞中小盘ETF285,480.00  52,000.00    1.00
26159953广发中证全指工业ETF148,779.00  27,100.00    1.23
27007784广发央企创新驱动ETF联接A96,624.00  17,600.00    0.13
28007785广发央企创新驱动ETF联接C96,624.00  17,600.00    0.13
29512550嘉实富时中国A50ETF60,390.00  11,000.00    0.06
30006438博时央调ETF联接A20,862.00  3,800.00    0.01
31006439博时央调ETF联接C20,862.00  3,800.00    0.01