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持有 中国中车(601766)的基金
  报告期:2020-12-31
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(%)
1512960博时央企结构调整ETF176,527,280.79  33,244,309.00    1.77
2512950华夏中证央企ETF160,180,132.50  30,165,750.00    1.80
3510300华泰柏瑞沪深300ETF146,642,919.39  27,616,369.00    0.32
4515900博时央企创新驱动ETF137,781,177.21  25,947,491.00    2.79
5510180华安上证180ETF129,053,772.72  24,303,912.00    0.54
6510330华夏沪深300ETF99,793,447.83  18,793,493.00    0.33
7515680嘉实央企创新驱动ETF87,355,872.00  16,451,200.00    2.76
8159919嘉实沪深300ETF81,883,364.76  15,420,596.00    0.33
9515600广发中证央企创新驱动ETF60,243,489.90  11,345,290.00    2.66
10159959银华中证央企结构调整ETF41,082,386.76  7,736,796.00    1.75
11160135南方中证高铁产业指数分级30,780,147.78  5,796,638.00    13.99
12510310易方达沪深300发起式ETF30,264,982.20  5,699,620.00    0.32
13515380泰康沪深300ETF23,218,134.30  4,372,530.00    0.32
14008270大成睿享混合C21,779,496.00  4,101,600.00    2.19
15008269大成睿享混合A21,779,496.00  4,101,600.00    2.19
16519671银河沪深300价值指数19,513,294.20  3,674,820.00    0.97
17515330天弘沪深300ETF19,374,066.00  3,648,600.00    0.33
18150277鹏华高铁分级A18,752,084.46  3,531,466.00    13.80
19150278鹏华高铁分级B18,752,084.46  3,531,466.00    13.80
20510380国寿安保沪深300ETF16,667,028.00  3,138,800.00    0.33
21150330方正富邦保险主题指数分级B15,754,398.30  2,966,930.00    1.16
22150329方正富邦保险主题指数分级A15,754,398.30  2,966,930.00    1.16
23159974富国央企创新ETF13,419,432.00  2,527,200.00    2.79
24160725嘉实基本面50指数(LOF)C13,342,617.54  2,512,734.00    1.05
25160716嘉实基本面50指数(LOF)A13,342,617.54  2,512,734.00    1.05
26000893工银创新动力股票11,947,691.16  2,250,036.00    1.95
27515150富国中证国企一带一路ETF11,555,611.38  2,176,198.00    0.52
28510350工银瑞信沪深300ETF10,981,377.36  2,068,056.00    0.33
29502015长盛中证申万一带一路分级B10,329,001.38  1,945,198.00    2.08
30502014长盛中证申万一带一路分级A10,329,001.38  1,945,198.00    2.08
31502013长盛中证申万一带一路分级10,329,001.38  1,945,198.00    2.08
32007800申万菱信沪深300价值指数C9,139,678.20  1,721,220.00    0.95
33310398申万菱信沪深300价值指数A9,139,678.20  1,721,220.00    0.95
34006937工银沪深300指数C8,555,987.07  1,611,297.00    0.31
35481009工银沪深300指数A8,555,987.07  1,611,297.00    0.31
36510360广发沪深300ETF8,344,250.82  1,571,422.00    0.32
37150274鹏华一带一路分级B8,321,035.50  1,567,050.00    2.63
38150273鹏华一带一路分级A8,321,035.50  1,567,050.00    2.63
39510390平安沪深300ETF7,162,818.30  1,348,930.00    0.32
40090007大成策略回报混合7,093,629.00  1,335,900.00    0.87
41519180万家180指数6,343,692.39  1,194,669.00    0.51
42515110易方达中证国企一带一路ETF6,328,989.00  1,191,900.00    0.52
43515800添富中证800ETF5,673,204.00  1,068,400.00    0.24
44515660国联安沪深300ETF5,131,584.00  966,400.00    0.32
45159925南方沪深300ETF5,069,818.08  954,768.00    0.33
46519300大成沪深300指数A4,688,751.24  883,004.00    0.25
47007096大成沪深300指数C4,688,751.24  883,004.00    0.25
48020011国泰沪深300指数A4,572,541.89  861,119.00    0.30
49005867国泰沪深300指数C4,572,541.89  861,119.00    0.30
50510160中证南方小康产业指数ETF4,408,362.00  830,200.00    1.09
51515200申万菱信中证研发创新100ETF3,999,492.00  753,200.00    1.36
52001419泰达宏利新思路混合A3,916,125.00  737,500.00    0.58
53002314泰达宏利新思路混合B3,916,125.00  737,500.00    0.58
54515160招商MSCI中国A股国际通ETF3,662,838.00  689,800.00    0.30
55510130中盘ETF3,529,026.00  664,600.00    1.45
56512910广发中证100ETF3,248,658.00  611,800.00    0.48
57510010治理ETF3,211,434.90  604,790.00    1.00
58515990添富中证国企一带一路ETF3,085,641.00  581,100.00    0.51
59163808中银中证100指数增强3,023,652.06  569,426.00    0.46
60470007汇添富上证综合指数2,916,575.91  549,261.00    0.29
61001149汇丰晋信恒生龙头指数C2,875,428.72  541,512.00    0.77
62540012汇丰晋信恒生龙头指数A2,875,428.72  541,512.00    0.77
63150275安信一带一路分级A2,861,606.79  538,909.00    2.64
64150276安信一带一路分级B2,861,606.79  538,909.00    2.64
65240014华宝中证100指数A2,667,807.72  502,412.00    0.25
66007405华宝中证100指数C2,667,807.72  502,412.00    0.25
67512160MSCI中国A股国际通ETF2,627,388.00  494,800.00    0.31
68001162前海开源优势蓝筹股票A2,546,145.00  479,500.00    1.68
69001638前海开源优势蓝筹股票C2,546,145.00  479,500.00    1.68
70007539永赢沪深300指数C2,260,998.00  425,800.00    0.31
71007538永赢沪深300指数A2,260,998.00  425,800.00    0.31
72515130博时沪深300ETF2,174,445.00  409,500.00    0.32
73512520华泰柏瑞MSCI中国A股国际通ETF2,149,004.79  404,709.00    0.31
74510060上证中央企业50ETF2,134,104.93  401,903.00    1.91
75660008农银汇理沪深300指数A2,053,292.04  386,684.00    0.31
76005152农银汇理沪深300指数C2,053,292.04  386,684.00    0.31
77519100长盛中证100指数2,043,622.53  384,863.00    0.50
78002837华夏网购精选混合A1,994,967.00  375,700.00    0.31
79007939华夏网购精选混合C1,994,967.00  375,700.00    0.31
80512090易方达MSCI中国A股国际通ETF1,955,142.00  368,200.00    0.30
81510760国泰上证综合ETF1,944,522.00  366,200.00    0.23
82512750嘉实基本面50ETF1,933,371.00  364,100.00    1.10
83007580宝盈中证100指数增强C1,890,360.00  356,000.00    0.46
84213010宝盈中证100指数增强A1,890,360.00  356,000.00    0.46
85010351诺安中证100指数C1,845,315.27  347,517.00    0.48
86320010诺安中证100指数A1,845,315.27  347,517.00    0.48
87000368汇添富沪深300安中指数1,822,689.36  343,256.00    0.40
88515090博时可持续发展100ETF1,793,718.00  337,800.00    0.61
89512990华夏MSCI中国A股国际通ETF1,783,257.30  335,830.00    0.21
90515390华安沪深300ETF1,781,505.00  335,500.00    0.32
91160615鹏华沪深300指数(LOF)A1,743,676.56  328,376.00    0.31
92006939鹏华沪深300指数(LOF)C1,743,676.56  328,376.00    0.31
93000916前海开源股息率100强股票1,627,515.00  306,500.00    0.78
94005691南方中证100指数C1,624,329.00  305,900.00    0.44
95202211南方中证100指数A1,624,329.00  305,900.00    0.44
96515930永赢沪深300ETF1,597,248.00  300,800.00    0.32
97159987银华中证研发创新100ETF1,587,159.00  298,900.00    1.34
98005960博时量化价值股票A1,540,962.00  290,200.00    0.27
99005961博时量化价值股票C1,540,962.00  290,200.00    0.27
100162509国联安双禧中证100指数1,534,319.19  288,949.00    0.47
101510210富国上证综指ETF1,488,201.84  280,264.00    0.32
102515300嘉实沪深300红利低波动ETF1,396,530.00  263,000.00    1.95
103410008华富中证100指数1,247,743.80  234,980.00    0.45
104009750汇安价值蓝筹混合A1,218,645.00  229,500.00    0.46
105009751汇安价值蓝筹混合C1,218,645.00  229,500.00    0.46
106160807长盛沪深300指数(LOF)1,196,040.33  225,243.00    0.33
107000656前海开源沪深300指数1,126,819.17  212,207.00    0.32
108515770上投摩根MSCI中国A股ETF1,073,151.00  202,100.00    0.30
109006600人保沪深300指数1,063,062.00  200,200.00    0.31
110320014诺安沪深300指数增强A1,021,113.00  192,300.00    0.27
111010352诺安沪深300指数增强C1,021,113.00  192,300.00    0.27
112512380银华MSCI中国A股ETF974,523.06  183,526.00    0.29
113515360方正富邦沪深300ETF969,606.00  182,600.00    0.32
114150052信诚沪深300指数分级B940,969.17  177,207.00    0.31
115150051信诚沪深300指数分级A940,969.17  177,207.00    0.31
116005082诺德量化蓝筹混合A933,498.00  175,800.00    0.36
117005083诺德量化蓝筹混合C933,498.00  175,800.00    0.36
118515100景顺长城中证红利低波动100ETF926,595.00  174,500.00    0.72
119515350民生加银沪深300ETF912,258.00  171,800.00    0.32
120515780浦银安盛MSCI中国A股ETF905,355.00  170,500.00    0.30
121001706诺安积极回报混合899,514.00  169,400.00    0.28
122001643汇丰晋信智造先锋股票A845,341.38  159,198.00    0.02
123001644汇丰晋信智造先锋股票C845,341.38  159,198.00    0.02
124001028华安物联网主题股票835,794.00  157,400.00    0.12
125009059南方沪深300增强A824,112.00  155,200.00    0.19
126009060南方沪深300增强C824,112.00  155,200.00    0.19
127501043汇添富沪深300指数(LOF)A800,217.00  150,700.00    0.30
128501045汇添富沪深300指数(LOF)C800,217.00  150,700.00    0.30
129160806长盛同庆(LOF)786,872.97  148,187.00    0.27
130000051华夏沪深300ETF联接A777,384.00  146,400.00    0.01
131005658华夏沪深300ETF联接C777,384.00  146,400.00    0.01
132001733泰达宏利量化股票767,295.00  144,500.00    0.31
133002026广发聚盛混合C743,400.00  140,000.00    0.11
134002025广发聚盛混合A743,400.00  140,000.00    0.11
135009747中科沃土沃鑫成长混合发起C726,885.90  136,890.00    0.24
136003125中科沃土沃鑫成长混合发起A726,885.90  136,890.00    0.24
137585001东吴中证新兴产业指数718,974.00  135,400.00    0.86
138002051诺安创新驱动混合C692,424.00  130,400.00    0.29
139001411诺安创新驱动混合A692,424.00  130,400.00    0.29
140001265国泰兴益灵活配置混合A681,804.00  128,400.00    0.10
141002055国泰兴益灵活配置混合C681,804.00  128,400.00    0.10
142515670中银中证100ETF673,839.00  126,900.00    0.49
143240002华宝宝康配置混合647,830.62  122,002.00    0.14
144004944鑫元鑫趋势混合A634,014.00  119,400.00    0.23
145004948鑫元鑫趋势混合C634,014.00  119,400.00    0.23
146000961天弘沪深300ETF联接A633,998.07  119,397.00    0.01
147005918天弘沪深300ETF联接C633,998.07  119,397.00    0.01
148007506华夏中证AH经济蓝筹股票指数C629,235.00  118,500.00    0.59
149007505华夏中证AH经济蓝筹股票指数A629,235.00  118,500.00    0.59
150003579中金沪深300指数C600,030.00  113,000.00    0.15
151003015中金沪深300指数A600,030.00  113,000.00    0.15
152005396中金丰硕混合598,968.00  112,800.00    0.29
153512180建信MSCI中国A股国际通ETF592,065.00  111,500.00    0.30
154512280景顺长城MSCI中国A股国际通ETF587,976.30  110,730.00    0.30
155008114天弘中证红利低波动100指数A575,604.00  108,400.00    0.71
156008115天弘中证红利低波动100指数C575,604.00  108,400.00    0.71
157007632华润元大安鑫灵活配置混合C568,701.00  107,100.00    0.19
158000273华润元大安鑫灵活配置混合A568,701.00  107,100.00    0.19
159004495博时量化平衡混合564,453.00  106,300.00    0.07
160005460银河嘉谊混合C559,674.00  105,400.00    0.12
161005459银河嘉谊混合A559,674.00  105,400.00    0.12
162004009中融鑫思路混合C551,178.00  103,800.00    0.11
163004008中融鑫思路混合A551,178.00  103,800.00    0.11
164162307海富通中证100指数(LOF)A535,943.61  100,931.00    0.56
165010224海富通中证100指数(LOF)C535,943.61  100,931.00    0.56
166515310添富沪深300ETF519,849.00  97,900.00    0.30
167005294诺德新宜混合503,388.00  94,800.00    0.08
168002561东吴安鑫量化混合476,838.00  89,800.00    0.11
169512320工银MSCI中国ETF455,067.00  85,700.00    0.31
170502040长盛上证50指数分级452,943.00  85,300.00    0.44
171673090西部利得个股精选股票449,757.00  84,700.00    0.28
172004936中航混改精选混合A447,633.00  84,300.00    0.31
173004937中航混改精选混合C447,633.00  84,300.00    0.31
174005295诺德天富混合444,447.00  83,700.00    0.20
175006352中金MSCI红利指数C443,916.00  83,600.00    2.46
176006351中金MSCI红利指数A443,916.00  83,600.00    2.46
177660006农银汇理大盘蓝筹混合442,323.00  83,300.00    0.21
178006291南方养老2035混合(FOF)C431,703.00  81,300.00    0.04
179006290南方养老2035混合(FOF)A431,703.00  81,300.00    0.04
180002177信诚新泽混合B426,393.00  80,300.00    0.16
181001596信诚新泽混合A426,393.00  80,300.00    0.16
182004154信诚新悦混合B426,393.00  80,300.00    0.15
183004153信诚新悦混合A426,393.00  80,300.00    0.15
184002335汇丰晋信大盘波动股票C414,711.00  78,100.00    1.84
185002334汇丰晋信大盘波动股票A414,711.00  78,100.00    1.84
186510370兴业沪深300ETF410,463.00  77,300.00    0.33
187515820富国中证800ETF405,684.00  76,400.00    0.25
188512360平安MSCI中国A股国际ETF400,374.00  75,400.00    0.30
189003182华富弘鑫灵活配置混合A389,658.42  73,382.00    0.06
190003183华富弘鑫灵活配置混合C389,658.42  73,382.00    0.06
191002728华富益鑫灵活配置混合A389,196.45  73,295.00    0.05
192002729华富益鑫灵活配置混合C389,196.45  73,295.00    0.05
193519614银河君尚混合C388,692.00  73,200.00    0.06
194519613银河君尚混合A388,692.00  73,200.00    0.06
195519615银河君尚混合I388,692.00  73,200.00    0.06
196005636博时量化多策略股票C372,762.00  70,200.00    0.15
197005635博时量化多策略股票A372,762.00  70,200.00    0.15
198000613国寿安保沪深300ETF联接364,797.00  68,700.00    0.01
199020022国泰策略价值灵活配置混合343,026.00  64,600.00    0.07
200005095国泰量化成长优选混合A330,282.00  62,200.00    0.16
201005096国泰量化成长优选混合C330,282.00  62,200.00    0.16
202001059中金绝对收益混合324,972.00  61,200.00    0.62
203005788MSCI中国A股国际通ETF联接A318,600.00  60,000.00    0.06
204005789MSCI中国A股国际通ETF联接C318,600.00  60,000.00    0.06
205110020易方达沪深300ETF联接A301,077.00  56,700.00    0.00
206007339易方达沪深300ETF联接C301,077.00  56,700.00    0.00
207740101长安沪深300非周期行业指数282,056.58  53,118.00    0.51
208002987广发沪深300ETF联接C280,368.00  52,800.00    0.01
209270010广发沪深300ETF联接A280,368.00  52,800.00    0.01
210350001天治财富增长混合267,624.00  50,400.00    0.12
211519712交银阿尔法核心混合265,500.00  50,000.00    0.00
212006580兴全安泰平衡养老三年持有混合(FOF)247,446.00  46,600.00    0.01
213160925大成中华沪深港300指数(LOF)A242,667.00  45,700.00    0.19
214008973大成中华沪深港300指数(LOF)C242,667.00  45,700.00    0.19
215515810易方达中证800ETF235,233.00  44,300.00    0.23
216510120海富通上证非周期ETF233,953.29  44,059.00    1.02
217003684汇安丰融混合A218,241.00  41,100.00    0.54
218003685汇安丰融混合C218,241.00  41,100.00    0.54
219163821中银沪深300等权重指数(LOF)206,107.65  38,815.00    0.29
220004099前海开源沪港深景气行业精选混合192,222.00  36,200.00    0.32
221510220华泰柏瑞中小盘ETF191,160.00  36,000.00    0.82
222512920新华MSCI中国A股国际ETF189,036.00  35,600.00    0.30
223007614德邦民裕进取量化精锐股票A177,885.00  33,500.00    0.41
224007615德邦民裕进取量化精锐股票C177,885.00  33,500.00    0.41
225515610中银中证800ETF169,920.00  32,000.00    0.25
226003351招商稳荣定开灵活混合A157,707.00  29,700.00    0.20
227003352招商稳荣定开灵活混合C157,707.00  29,700.00    0.20
228001589天弘中证800指数C138,591.00  26,100.00    0.25
229001588天弘中证800指数A138,591.00  26,100.00    0.25
230006286华泰柏瑞MSCIETF联接A132,750.00  25,000.00    0.02
231006293华泰柏瑞MSCIETF联接C132,750.00  25,000.00    0.02
232510270中银上证国企100ETF126,760.32  23,872.00    0.87
233512390平安MSCI中国A股低波动ETF124,254.00  23,400.00    0.04
234006131华泰柏瑞沪深300ETF联接C123,192.00  23,200.00    0.01
235460300华泰柏瑞沪深300ETF联接A123,192.00  23,200.00    0.01
236202021南方小康ETF联接A118,413.00  22,300.00    0.03
237004346南方小康ETF联接C118,413.00  22,300.00    0.03
238159923大成中证100ETF115,561.53  21,763.00    0.48
239002952建信多因子量化股票112,041.00  21,100.00    0.14
240164508国富中证100指数增强(LOF)110,872.80  20,880.00    0.28
241515830工银瑞信中证800ETF106,200.00  20,000.00    0.24
242009143上投摩根锦程稳健养老一年持有混合(FOF)105,669.00  19,900.00    0.02
243005567创金合信MSCI中国A股国际指数A104,607.00  19,700.00    0.28
244005568创金合信MSCI中国A股国际指数C104,607.00  19,700.00    0.28
245004989人保双利混合C100,890.00  19,000.00    0.18
246004988人保双利混合A100,890.00  19,000.00    0.18
247040002华安中国A股增强指数93,987.00  17,700.00    0.00
248166402浦银沪港深基本面100指数(LOF)93,456.00  17,600.00    0.46
249006349中金MSCI价值指数A90,270.00  17,000.00    0.55
250006350中金MSCI价值指数C90,270.00  17,000.00    0.55
251512270华安沪深300低波ETF83,367.00  15,700.00    0.82
252512860华安MSCI中国A股国际ETF74,871.00  14,100.00    0.28
253007039前海联合沪深300指数C71,154.00  13,400.00    0.36
254003475前海联合沪深300指数A71,154.00  13,400.00    0.36
255160706嘉实沪深300ETF联接(LOF)A70,060.14  13,194.00    0.00
256160724嘉实沪深300ETF联接(LOF)C70,060.14  13,194.00    0.00
257501086华宝MSCIESG指数(LOF)67,968.00  12,800.00    0.20
258007115金元顺安桉盛债券C64,782.00  12,200.00    0.04
259004093金元顺安桉盛债券A64,782.00  12,200.00    0.04
260515620建信中证800ETF57,879.00  10,900.00    0.24
261165309建信沪深300指数(LOF)56,955.06  10,726.00    0.01
262005405中金金序量化蓝筹混合A49,489.20  9,320.00    0.18
263005406中金金序量化蓝筹混合C49,489.20  9,320.00    0.18
264003846汇安丰恒混合C48,852.00  9,200.00    0.03
265003845汇安丰恒混合A48,852.00  9,200.00    0.03
266519686交银上证180公司治理ETF联接41,418.00  7,800.00    0.01
267008390国联安沪深300ETF联接A33,984.00  6,400.00    0.00
268008391国联安沪深300ETF联接C33,984.00  6,400.00    0.00
269540008汇丰晋信低碳先锋股票29,741.31  5,601.00    0.00
270167601国金沪深300指数增强29,348.37  5,527.00    0.14
271008907添富中证国企一带一路ETF联接A29,205.00  5,500.00    0.01
272008908添富中证国企一带一路ETF联接C29,205.00  5,500.00    0.01
273002584富安达长盈灵活配置混合28,143.00  5,300.00    0.55
274165810东吴沪深300指数C26,019.00  4,900.00    0.29
275165806东吴沪深300指数A26,019.00  4,900.00    0.29
276007136广发中证100ETF联接C25,488.00  4,800.00    0.01
277007135广发中证100ETF联接A25,488.00  4,800.00    0.01
278007606嘉实沪深300红利低波动ETF联接C22,833.00  4,300.00    0.08
279007605嘉实沪深300红利低波动ETF联接A22,833.00  4,300.00    0.08
280004743易方达上证中盘ETF联接C21,240.00  4,000.00    0.01
281110021易方达上证中盘ETF联接A21,240.00  4,000.00    0.01
282006525前海开源MSCI中国A股指数C19,116.00  3,600.00    0.13
283007793嘉实央企创新驱动ETF联接C19,116.00  3,600.00    0.05
284007792嘉实央企创新驱动ETF联接A19,116.00  3,600.00    0.05
285006524前海开源MSCI中国A股指数A19,116.00  3,600.00    0.13
286005443国金量化多策略混合15,399.00  2,900.00    0.01
287006343中金MSCI低波动指数A8,496.00  1,600.00    0.05
288006344中金MSCI低波动指数C8,496.00  1,600.00    0.05
289560003益民创新优势混合4,779.00  900.00    0.00
290008292民生加银沪深300ETF联接C2,655.00  500.00    0.01
291007448长信沪深300指数增强C2,655.00  500.00    0.00
292005137长信沪深300指数增强A2,655.00  500.00    0.00
293008291民生加银沪深300ETF联接A2,655.00  500.00    0.01
294006912长城久泰沪深300指数C1,311.57  247.00    0.00
295200002长城久泰沪深300指数A1,311.57  247.00    0.00
296007541新华MSCI中国A股国际ETF联接1,062.00  200.00    0.00
297560002益民红利成长混合531.00  100.00    0.00
298510050华夏上证50ETF15.93  3.00    0.00