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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 163,274,198.72 | 26,854,309.00 | 0.34 |
2 | 510180 | 华安上证180ETF | 134,831,976.96 | 22,176,312.00 | 0.57 |
3 | 512960 | 博时央企结构调整ETF | 127,757,270.72 | 21,012,709.00 | 1.83 |
4 | 512950 | 华夏中证央企ETF | 127,010,288.00 | 20,889,850.00 | 1.81 |
5 | 515900 | 博时央企创新驱动ETF | 124,830,249.28 | 20,531,291.00 | 2.89 |
6 | 510330 | 华夏沪深300ETF | 99,019,445.44 | 16,286,093.00 | 0.34 |
7 | 159919 | 嘉实沪深300ETF | 78,068,355.20 | 12,840,190.00 | 0.34 |
8 | 515680 | 嘉实央企创新驱动ETF | 77,664,704.00 | 12,773,800.00 | 2.90 |
9 | 515600 | 广发中证央企创新驱动ETF | 61,817,731.20 | 10,167,390.00 | 2.93 |
10 | 159959 | 银华中证央企结构调整ETF | 40,570,411.20 | 6,672,765.00 | 1.73 |
11 | 160135 | 南方中证高铁产业指数分级 | 37,373,383.04 | 6,146,938.00 | 14.36 |
12 | 510310 | 易方达沪深300发起式ETF | 34,024,409.60 | 5,596,120.00 | 0.34 |
13 | 515330 | 天弘沪深300ETF | 23,521,088.00 | 3,868,600.00 | 0.34 |
14 | 519671 | 银河沪深300价值指数 | 20,841,145.60 | 3,427,820.00 | 0.91 |
15 | 515380 | 泰康沪深300ETF | 17,367,702.40 | 2,856,530.00 | 0.34 |
16 | 160639 | 鹏华高铁分级 | 16,938,673.28 | 2,785,966.00 | 14.25 |
17 | 159974 | 富国央企创新ETF | 13,693,984.00 | 2,252,300.00 | 2.92 |
18 | 160919 | 大成产业升级股票(LOF) | 12,465,361.92 | 2,050,224.00 | 3.90 |
19 | 160725 | 嘉实基本面50指数(LOF)C | 12,371,182.72 | 2,034,734.00 | 1.16 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 12,371,182.72 | 2,034,734.00 | 1.16 |
21 | 510350 | 工银瑞信沪深300ETF | 11,482,420.48 | 1,888,556.00 | 0.34 |
22 | 000029 | 富国宏观策略灵活配置混合 | 11,098,432.00 | 1,825,400.00 | 2.29 |
23 | 510380 | 国寿安保沪深300ETF | 10,211,968.00 | 1,679,600.00 | 0.34 |
24 | 007737 | 诺德研发创新100指数 | 9,095,680.00 | 1,496,000.00 | 1.36 |
25 | 160638 | 鹏华一带一路分级 | 8,312,880.00 | 1,367,250.00 | 2.79 |
26 | 510360 | 广发沪深300ETF | 8,275,433.28 | 1,361,091.00 | 0.34 |
27 | 006937 | 工银沪深300指数C | 7,116,013.76 | 1,170,397.00 | 0.33 |
28 | 481009 | 工银沪深300指数A | 7,116,013.76 | 1,170,397.00 | 0.33 |
29 | 007800 | 申万菱信沪深300价值指数C | 6,436,409.60 | 1,058,620.00 | 0.91 |
30 | 310398 | 申万菱信沪深300价值指数A | 6,436,409.60 | 1,058,620.00 | 0.91 |
31 | 159925 | 南方沪深300ETF | 5,911,389.44 | 972,268.00 | 0.34 |
32 | 515800 | 添富中证800ETF | 5,523,072.00 | 908,400.00 | 0.25 |
33 | 005646 | 中海沪港深多策略混合 | 5,434,456.00 | 893,825.00 | 1.59 |
34 | 510390 | 平安沪深300ETF | 5,407,126.40 | 889,330.00 | 0.34 |
35 | 519180 | 万家180指数 | 5,374,531.52 | 883,969.00 | 0.55 |
36 | 519300 | 大成沪深300指数A | 5,184,440.32 | 852,704.00 | 0.33 |
37 | 007096 | 大成沪深300指数C | 5,184,440.32 | 852,704.00 | 0.33 |
38 | 007405 | 华宝中证100指数C | 5,140,104.96 | 845,412.00 | 0.47 |
39 | 240014 | 华宝中证100指数A | 5,140,104.96 | 845,412.00 | 0.47 |
40 | 020011 | 国泰沪深300指数A | 4,417,843.52 | 726,619.00 | 0.33 |
41 | 005867 | 国泰沪深300指数C | 4,417,843.52 | 726,619.00 | 0.33 |
42 | 515200 | 申万菱信中证研发创新100ETF | 4,375,168.00 | 719,600.00 | 1.37 |
43 | 515660 | 国联安沪深300ETF | 3,798,176.00 | 624,700.00 | 0.34 |
44 | 510130 | 中盘ETF | 3,692,992.00 | 607,400.00 | 1.55 |
45 | 510160 | 中证南方小康产业指数ETF | 3,588,416.00 | 590,200.00 | 1.15 |
46 | 000478 | 建信中证500指数增强A | 3,369,536.00 | 554,200.00 | 0.07 |
47 | 005633 | 建信中证500指数增强C | 3,369,536.00 | 554,200.00 | 0.07 |
48 | 512910 | 广发中证100ETF | 3,105,056.00 | 510,700.00 | 0.52 |
49 | 163808 | 中银中证100指数增强 | 3,023,134.08 | 497,226.00 | 0.52 |
50 | 001149 | 汇丰晋信恒生龙头指数C | 3,016,360.96 | 496,112.00 | 0.90 |
51 | 540012 | 汇丰晋信恒生龙头指数A | 3,016,360.96 | 496,112.00 | 0.90 |
52 | 510010 | 治理ETF | 2,900,099.20 | 476,990.00 | 1.07 |
53 | 470007 | 汇添富上证综合指数 | 2,872,562.88 | 472,461.00 | 0.33 |
54 | 005357 | 富国国企改革灵活配置混合 | 2,692,224.00 | 442,800.00 | 1.98 |
55 | 167503 | 安信一带一路分级 | 2,650,934.72 | 436,009.00 | 3.36 |
56 | 001419 | 泰达宏利新思路混合A | 2,035,584.00 | 334,800.00 | 0.54 |
57 | 002314 | 泰达宏利新思路混合B | 2,035,584.00 | 334,800.00 | 0.54 |
58 | 510060 | 上证中央企业50ETF | 2,014,930.24 | 331,403.00 | 1.98 |
59 | 006939 | 鹏华沪深300指数(LOF)C | 1,930,862.08 | 317,576.00 | 0.33 |
60 | 160615 | 鹏华沪深300指数(LOF)A | 1,930,862.08 | 317,576.00 | 0.33 |
61 | 519100 | 长盛中证100指数 | 1,864,511.04 | 306,663.00 | 0.54 |
62 | 005152 | 农银汇理沪深300指数C | 1,844,574.72 | 303,384.00 | 0.33 |
63 | 660008 | 农银汇理沪深300指数A | 1,844,574.72 | 303,384.00 | 0.33 |
64 | 510210 | 富国上证综指ETF | 1,787,301.12 | 293,964.00 | 0.38 |
65 | 007538 | 永赢沪 |