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:2021-06-30
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(%)
1510300华泰柏瑞沪深300ETF163,274,198.72  26,854,309.00    0.34
2510180华安上证180ETF134,831,976.96  22,176,312.00    0.57
3512960博时央企结构调整ETF127,757,270.72  21,012,709.00    1.83
4512950华夏中证央企ETF127,010,288.00  20,889,850.00    1.81
5515900博时央企创新驱动ETF124,830,249.28  20,531,291.00    2.89
6510330华夏沪深300ETF99,019,445.44  16,286,093.00    0.34
7159919嘉实沪深300ETF78,068,355.20  12,840,190.00    0.34
8515680嘉实央企创新驱动ETF77,664,704.00  12,773,800.00    2.90
9515600广发中证央企创新驱动ETF61,817,731.20  10,167,390.00    2.93
10159959银华中证央企结构调整ETF40,570,411.20  6,672,765.00    1.73
11160135南方中证高铁产业指数分级37,373,383.04  6,146,938.00    14.36
12510310易方达沪深300发起式ETF34,024,409.60  5,596,120.00    0.34
13515330天弘沪深300ETF23,521,088.00  3,868,600.00    0.34
14519671银河沪深300价值指数20,841,145.60  3,427,820.00    0.91
15515380泰康沪深300ETF17,367,702.40  2,856,530.00    0.34
16160639鹏华高铁分级16,938,673.28  2,785,966.00    14.25
17159974富国央企创新ETF13,693,984.00  2,252,300.00    2.92
18160919大成产业升级股票(LOF)12,465,361.92  2,050,224.00    3.90
19160725嘉实基本面50指数(LOF)C12,371,182.72  2,034,734.00    1.16
20160716嘉实基本面50指数(LOF)A12,371,182.72  2,034,734.00    1.16
21510350工银瑞信沪深300ETF11,482,420.48  1,888,556.00    0.34
22000029富国宏观策略灵活配置混合11,098,432.00  1,825,400.00    2.29
23510380国寿安保沪深300ETF10,211,968.00  1,679,600.00    0.34
24007737诺德研发创新100指数9,095,680.00  1,496,000.00    1.36
25160638鹏华一带一路分级8,312,880.00  1,367,250.00    2.79
26510360广发沪深300ETF8,275,433.28  1,361,091.00    0.34
27006937工银沪深300指数C7,116,013.76  1,170,397.00    0.33
28481009工银沪深300指数A7,116,013.76  1,170,397.00    0.33
29007800申万菱信沪深300价值指数C6,436,409.60  1,058,620.00    0.91
30310398申万菱信沪深300价值指数A6,436,409.60  1,058,620.00    0.91
31159925南方沪深300ETF5,911,389.44  972,268.00    0.34
32515800添富中证800ETF5,523,072.00  908,400.00    0.25
33005646中海沪港深多策略混合5,434,456.00  893,825.00    1.59
34510390平安沪深300ETF5,407,126.40  889,330.00    0.34
35519180万家180指数5,374,531.52  883,969.00    0.55
36519300大成沪深300指数A5,184,440.32  852,704.00    0.33
37007096大成沪深300指数C5,184,440.32  852,704.00    0.33
38007405华宝中证100指数C5,140,104.96  845,412.00    0.47
39240014华宝中证100指数A5,140,104.96  845,412.00    0.47
40020011国泰沪深300指数A4,417,843.52  726,619.00    0.33
41005867国泰沪深300指数C4,417,843.52  726,619.00    0.33
42515200申万菱信中证研发创新100ETF4,375,168.00  719,600.00    1.37
43515660国联安沪深300ETF3,798,176.00  624,700.00    0.34
44510130中盘ETF3,692,992.00  607,400.00    1.55
45510160中证南方小康产业指数ETF3,588,416.00  590,200.00    1.15
46000478建信中证500指数增强A3,369,536.00  554,200.00    0.07
47005633建信中证500指数增强C3,369,536.00  554,200.00    0.07
48512910广发中证100ETF3,105,056.00  510,700.00    0.52
49163808中银中证100指数增强3,023,134.08  497,226.00    0.52
50001149汇丰晋信恒生龙头指数C3,016,360.96  496,112.00    0.90
51540012汇丰晋信恒生龙头指数A3,016,360.96  496,112.00    0.90
52510010治理ETF2,900,099.20  476,990.00    1.07
53470007汇添富上证综合指数2,872,562.88  472,461.00    0.33
54005357富国国企改革灵活配置混合2,692,224.00  442,800.00    1.98
55167503安信一带一路分级2,650,934.72  436,009.00    3.36
56001419泰达宏利新思路混合A2,035,584.00  334,800.00    0.54
57002314泰达宏利新思路混合B2,035,584.00  334,800.00    0.54
58510060上证中央企业50ETF2,014,930.24  331,403.00    1.98
59006939鹏华沪深300指数(LOF)C1,930,862.08  317,576.00    0.33
60160615鹏华沪深300指数(LOF)A1,930,862.08  317,576.00    0.33
61519100长盛中证100指数1,864,511.04  306,663.00    0.54
62005152农银汇理沪深300指数C1,844,574.72  303,384.00    0.33
63660008农银汇理沪深300指数A1,844,574.72  303,384.00    0.33
64510210富国上证综指ETF1,787,301.12  293,964.00    0.38
65007538永赢沪