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
38240014华宝中证100指数A5,140,104.96  845,412.00    0.47
39007405华宝中证100指数C5,140,104.96  845,412.00    0.47
40005867国泰沪深300指数C4,417,843.52  726,619.00    0.33
41020011国泰沪深300指数A4,417,843.52  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
56002314泰达宏利新思路混合B2,035,584.00  334,800.00    0.54
57001419泰达宏利新思路混合A2,035,584.00  334,800.00    0.54
58510060上证中央企业50ETF2,014,930.24  331,403.00    1.98
59160615鹏华沪深300指数(LOF)A1,930,862.08  317,576.00    0.33
60006939鹏华沪深300指数(LOF)C1,930,862.08  317,576.00    0.33
61519100长盛中证100指数1,864,511.04  306,663.00    0.54
62660008农银汇理沪深300指数A1,844,574.72  303,384.00    0.33
63005152农银汇理沪深300指数C1,844,574.72  303,384.00    0.33
64510210富国上证综指ETF1,787,301.12  293,964.00    0.38
65007539永赢沪深300指数C1,777,792.00  292,400.00    0.31
66007538永赢沪深300指数A1,777,792.00  292,400.00    0.31
67515390华安沪深300ETF1,774,752.00  291,900.00    0.33
68002214中海沪港深价值优选混合1,690,240.00  278,000.00    1.89
69512750嘉实基本面50ETF1,630,656.00  268,200.00    1.21
70501061中金中证优选300指数(LOF)C1,532,768.00  252,100.00    1.47
71501060中金中证优选300指数(LOF)A1,532,768.00  252,100.00    1.47
72159987银华中证研发创新100ETF1,515,744.00  249,300.00    1.35
73004480华宝智慧产业混合1,501,760.00  247,000.00    0.56
74515300嘉实沪深300红利低波动ETF1,479,264.00  243,300.00    1.43
75001638前海开源优势蓝筹股票C1,453,120.00  239,000.00    1.70
76001162前海开源优势蓝筹股票A1,453,120.00  239,000.00    1.70
77000368汇添富沪深300安中指数1,424,276.48  234,256.00    0.36
78010351诺安中证100指数C1,369,319.36  225,217.00    0.45
79320010诺安中证100指数A1,369,319.36  225,217.00    0.45
80515930永赢沪深300ETF1,350,368.00  222,100.00    0.33
81202211南方中证100指数A1,341,248.00  220,600.00    0.48
82005691南方中证100指数C1,341,248.00  220,600.00    0.48
83160807长盛沪深300指数(LOF)1,218,693.44  200,443.00    0.35
84515090博时可持续发展100ETF1,218,432.00  200,400.00    0.65
85501045汇添富沪深300指数(LOF)C1,160,064.00  190,800.00    0.32
86501043汇添富沪深300指数(LOF)A1,160,064.00  190,800.00    0.32
87000656前海开源沪深300指数1,118,762.56  184,007.00    0.32
88213010宝盈中证100指数增强A1,077,376.00  177,200.00    0.41
89007580宝盈中证100指数增强C1,077,376.00  177,200.00    0.41
90005082诺德量化蓝筹混合A1,068,864.00  175,800.00    0.48
91005083诺德量化蓝筹混合C1,068,864.00  175,800.00    0.48
92515350民生加银沪深300ETF1,054,272.00  173,400.00    0.34
93009775汇丰晋信中小盘低波动股票C1,003,200.00  165,000.00    0.37
94009658汇丰晋信中小盘低波动股票A1,003,200.00  165,000.00    0.37
95162509国联安双禧中证100指数948,777.92  156,049.00    0.49
96009060南方沪深300增强C911,392.00  149,900.00    0.29
97009059南方沪深300增强A911,392.00  149,900.00    0.29
98007506华夏中证AH经济蓝筹股票指数C899,840.00  148,000.00    0.43
99007505华夏中证AH经济蓝筹股票指数A899,840.00  148,000.00    0.43
100005918天弘沪深300ETF联接C893,133.76  146,897.00    0.01
101000961天弘沪深300ETF联接A893,133.76  146,897.00    0.01
102165515信诚沪深300指数分级891,978.56  146,707.00    0.33
103320014诺安沪深300指数增强A874,304.00  143,800.00    0.33
104010352诺安沪深300指数增强C874,304.00  143,800.00    0.33
105001733泰达宏利量化股票866,400.00  142,500.00    0.32
106410008华富中证100指数858,982.40  141,280.00    0.47
107010044天弘安康颐和混合C851,200.00  140,000.00    0.32
108010043天弘安康颐和混合A851,200.00  140,000.00    0.32
109515360方正富邦沪深300ETF828,704.00  136,300.00    0.33
110002908富国睿利定期开放混合发起式761,824.00  125,300.00    1.53
111585001东吴中证新兴产业指数747,840.00  123,000.00    0.95
112005950鑫元行业轮动混合C713,184.00  117,300.00    0.27
113005949鑫元行业轮动混合A713,184.00  117,300.00    0.27
114000051华夏沪深300ETF联接A672,448.00  110,600.00    0.01
115005658华夏沪深300ETF联接C672,448.00  110,600.00    0.01
116004484泰达宏利业绩股票A662,112.00  108,900.00    0.31
117004485泰达宏利业绩股票C662,112.00  108,900.00    0.31
118004891华润元大成长精选股票A657,248.00  108,100.00    0.28
119004892华润元大成长精选股票C657,248.00  108,100.00    0.28
120004764中科沃土沃嘉混合C648,128.00  106,600.00    0.06
121004763中科沃土沃嘉混合A648,128.00  106,600.00    0.06
122006600人保沪深300指数637,792.00  104,900.00    0.34
123001265国泰兴益灵活配置混合A625,024.00  102,800.00    0.09
124002055国泰兴益灵活配置混合C625,024.00  102,800.00    0.09
125007751景顺长城沪港深红利成长低波指数A623,808.00  102,600.00    0.82
126007760景顺长城沪港深红利成长低波指数C623,808.00  102,600.00    0.82
127673090西部利得个股精选股票621,984.00  102,300.00    0.33
128010224海富通中证100指数(LOF)C613,660.48  100,931.00    0.69
129162307海富通中证100指数(LOF)A613,660.48  100,931.00    0.69
130165309建信沪深300指数(LOF)592,350.08  97,426.00    0.13
131005294诺德新宜混合576,384.00  94,800.00    0.10
132004948鑫元鑫趋势混合C556,320.00  91,500.00    0.23
133004944鑫元鑫趋势混合A556,320.00  91,500.00    0.23
134007632华润元大安鑫灵活配置混合C554,496.00  91,200.00    0.21
135000273华润元大安鑫灵活配置混合A554,496.00  91,200.00    0.21
136003125中科沃土沃鑫成长混合发起A550,805.44  90,593.00    0.23
137009747中科沃土沃鑫成长混合发起C550,805.44  90,593.00    0.23
138160806长盛同庆(LOF)527,664.96  86,787.00    0.29
139515670中银中证100ETF521,664.00  85,800.00    0.52
140001028华安物联网主题股票517,408.00  85,100.00    0.10
141005295诺德天富混合508,896.00  83,700.00    0.21
142002174东方互联网嘉混合501,600.00  82,500.00    0.30
143006290南方养老2035混合(FOF)A494,304.00  81,300.00    0.04
144006291南方养老2035混合(FOF)C494,304.00  81,300.00    0.04
145004153信诚新悦混合A488,224.00  80,300.00    0.12
146001596信诚新泽混合A488,224.00  80,300.00    0.15
147002177信诚新泽混合B488,224.00  80,300.00    0.15
148004154信诚新悦混合B488,224.00  80,300.00    0.12
149004936中航混改精选混合A487,008.00  80,100.00    0.22
150004937中航混改精选混合C487,008.00  80,100.00    0.22
151005460银河嘉谊混合C454,784.00  74,800.00    0.08
152005459银河嘉谊混合A454,784.00  74,800.00    0.08
153515820富国中证800ETF446,880.00  73,500.00    0.27
154660006农银汇理大盘蓝筹混合379,392.00  62,400.00    0.19
155460300华泰柏瑞沪深300ETF联接A378,784.00  62,300.00    0.02
156006131华泰柏瑞沪深300ETF联接C378,784.00  62,300.00    0.02
157110020易方达沪深300ETF联接A362,368.00  59,600.00    0.01
158007339易方达沪深300ETF联接C362,368.00  59,600.00    0.01
159519613银河君尚混合A319,200.00  52,500.00    0.04
160519614银河君尚混合C319,200.00  52,500.00    0.04
161519615银河君尚混合I319,200.00  52,500.00    0.04
162519712交银阿尔法核心混合304,000.00  50,000.00    0.01
163008848中融智选对冲3个月定开混合291,840.00  48,000.00    0.16
164002332汇丰晋信沪港深股票A277,248.00  45,600.00    0.02
165002333汇丰晋信沪港深股票C277,248.00  45,600.00    0.02
166350001天治财富增长混合275,424.00  45,300.00    0.12
167740101长安沪深300非周期行业指数253,037.44  41,618.00    0.51
168001397建信精工制造指数增强248,672.00  40,900.00    0.49
169160925大成中华沪深港300指数(LOF)A244,416.00  40,200.00    0.21
170515130博时沪深300ETF244,416.00  40,200.00    0.33
171008973大成中华沪深港300指数(LOF)C244,416.00  40,200.00    0.21
172515810易方达中证800ETF230,432.00  37,900.00    0.25
173510120海富通上证非周期ETF218,630.72  35,959.00    1.15
174510220华泰柏瑞中小盘ETF204,288.00  33,600.00    0.83
175163821中银沪深300等权重指数(LOF)187,963.20  30,915.00    0.31
176007291汇丰晋信港股通双核混合183,008.00  30,100.00    0.02
177510370兴业沪深300ETF161,120.00  26,500.00    0.32
178001588天弘中证800指数A142,880.00  23,500.00    0.26
179001589天弘中证800指数C142,880.00  23,500.00    0.26
180510270中银上证国企100ETF129,333.76  21,272.00    0.96
181164508国富中证100指数增强(LOF)126,950.40  20,880.00    0.37
182202021南方小康ETF联接A126,464.00  20,800.00    0.04
183004346南方小康ETF联接C126,464.00  20,800.00    0.04
184159923大成中证100ETF123,807.04  20,363.00    0.53
185160724嘉实沪深300ETF联接(LOF)C120,992.00  19,900.00    0.00
186160706嘉实沪深300ETF联接(LOF)A120,992.00  19,900.00    0.00
187004988人保双利混合A115,520.00  19,000.00    0.20
188004989人保双利混合C115,520.00  19,000.00    0.20
189165806东吴沪深300指数A103,968.00  17,100.00    1.23
190165810东吴沪深300指数C103,968.00  17,100.00    1.23
191270010广发沪深300ETF联接A100,320.00  16,500.00    0.00
192002987广发沪深300ETF联接C100,320.00  16,500.00    0.00
193515150富国中证国企一带一路ETF100,307.84  16,498.00    0.01
194040002华安中国A股增强指数98,496.00  16,200.00    0.00
195515610中银中证800ETF91,808.00  15,100.00    0.26
196515310添富沪深300ETF91,808.00  15,100.00    0.32
197166402浦银沪港深基本面100指数(LOF)87,552.00  14,400.00    0.48
198515110易方达中证国企一带一路ETF79,040.00  13,000.00    0.01
199000042中证财通可持续发展100指数A65,056.00  10,700.00    0.03
200003184中证财通可持续发展100指数C65,056.00  10,700.00    0.03
201005429渤海汇金睿选混合A63,840.00  10,500.00    0.37
202005430渤海汇金睿选混合C63,840.00  10,500.00    0.37
203007039前海联合沪深300指数C62,624.00  10,300.00    0.33
204003475前海联合沪深300指数A62,624.00  10,300.00    0.33
205004413建信民丰回报定期开放混合62,624.00  10,300.00    0.12
206515830工银瑞信中证800ETF59,584.00  9,800.00    0.26
207003846汇安丰恒混合C55,936.00  9,200.00    0.03
208003845汇安丰恒混合A55,936.00  9,200.00    0.03
209005396中金丰硕混合54,720.00  9,000.00    0.18
210005248新华沪深300指数增强A44,992.00  7,400.00    0.02
211008184新华沪深300指数增强C44,992.00  7,400.00    0.02
212007605嘉实沪深300红利低波动ETF联接A43,776.00  7,200.00    0.06
213007606嘉实沪深300红利低波动ETF联接C43,776.00  7,200.00    0.06
214167601国金沪深300指数增强42,116.16  6,927.00    0.17
215515990添富中证国企一带一路ETF41,952.00  6,900.00    0.01
216008238中泰沪深300指数增强A40,128.00  6,600.00    0.01
217008239中泰沪深300指数增强C40,128.00  6,600.00    0.01
218519686交银上证180公司治理ETF联接34,656.00  5,700.00    0.01
219007784广发央企创新驱动ETF联接A34,048.00  5,600.00    0.10
220007785广发央企创新驱动ETF联接C34,048.00  5,600.00    0.10
221002584富安达长盈灵活配置混合26,144.00  4,300.00    0.77
222168106九泰盈华量化混合(LOF)A18,240.00  3,000.00    0.00
223168107九泰盈华量化混合(LOF)C18,240.00  3,000.00    0.00
224005405中金金序量化蓝筹混合A7,417.60  1,220.00    0.20
225005406中金金序量化蓝筹混合C7,417.60  1,220.00    0.20
226560003益民创新优势混合5,472.00  900.00    0.00
227005179信达澳银新起点定期开放混合A4,256.00  700.00    0.10
228006462信达澳银新起点定期开放混合C4,256.00  700.00    0.10
229007136广发中证100ETF联接C2,432.00  400.00    0.00
230007135广发中证100ETF联接A2,432.00  400.00    0.00
231007793嘉实央企创新驱动ETF联接C1,824.00  300.00    0.01
232007792嘉实央企创新驱动ETF联接A1,824.00  300.00    0.01
233200002长城久泰沪深300指数A1,501.76  247.00    0.00
234006912长城久泰沪深300指数C1,501.76  247.00    0.00
235560002益民红利成长混合608.00  100.00    0.00