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:2021-12-31
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(%)
1510300华泰柏瑞沪深300ETF187,164,633.81  30,733,109.00    0.33
2515900博时央企创新驱动ETF157,356,410.19  25,838,491.00    2.90
3510180华安上证180ETF130,640,926.08  21,451,712.00    0.57
4512960博时央企结构调整ETF96,806,694.81  15,896,009.00    1.55
5510330华夏沪深300ETF95,778,605.37  15,727,193.00    0.33
6512950华夏中证央企ETF88,940,491.50  14,604,350.00    1.53
7159919嘉实沪深300ETF75,124,961.10  12,335,790.00    0.33
8515680嘉实央企创新驱动ETF60,850,062.00  9,991,800.00    2.91
9515600广发中证央企创新驱动ETF58,361,627.10  9,583,190.00    2.90
10161834银华鑫锐灵活配置混合(LOF)46,410,672.00  7,620,800.00    1.00
11159959银华中证央企结构调整ETF38,710,262.85  6,356,365.00    1.46
12510310易方达沪深300发起式ETF34,924,444.80  5,734,720.00    0.33
13160135南方中证高铁产业指数分级34,268,052.42  5,626,938.00    13.74
14519671银河沪深300价值指数28,653,571.80  4,705,020.00    0.87
15501022银华鑫盛灵活配置混合(LOF)23,594,974.20  3,874,380.00    1.00
16515330天弘沪深300ETF22,818,012.00  3,746,800.00    0.33
17159974富国央企创新ETF18,009,957.00  2,957,300.00    2.90
18180010银华优质增长混合16,818,753.00  2,761,700.00    0.65
19510350工银瑞信沪深300ETF16,100,474.04  2,643,756.00    0.34
20515380泰康沪深300ETF16,088,744.70  2,641,830.00    0.33
21160639鹏华高铁分级15,374,606.94  2,524,566.00    13.72
22160716嘉实基本面50指数(LOF)A12,808,695.06  2,103,234.00    1.17
23160725嘉实基本面50指数(LOF)C12,808,695.06  2,103,234.00    1.17
24310398申万菱信沪深300价值指数A9,975,541.80  1,638,020.00    0.96
25007800申万菱信沪深300价值指数C9,975,541.80  1,638,020.00    0.96
26160638鹏华一带一路分级9,763,792.50  1,603,250.00    2.77
27510380国寿安保沪深300ETF9,684,318.00  1,590,200.00    0.33
28007737诺德研发创新100指数7,521,150.00  1,235,000.00    1.33
29159925南方沪深300ETF6,603,801.12  1,084,368.00    0.33
30006937工银沪深300指数C5,813,495.73  954,597.00    0.31
31481009工银沪深300指数A5,813,495.73  954,597.00    0.31
32510360广发沪深300ETF5,404,211.19  887,391.00    0.33
33006939鹏华沪深300指数(LOF)C5,283,537.84  867,576.00    0.31
34160615鹏华沪深300指数(LOF)A5,283,537.84  867,576.00    0.31
35510390平安沪深300ETF5,263,160.70  864,230.00    0.33
36515800添富中证800ETF5,127,780.00  842,000.00    0.24
37002561东吴安鑫量化混合5,038,866.00  827,400.00    0.80
38519180万家180指数4,821,264.21  791,669.00    0.54
39515390华安沪深300ETF4,765,425.00  782,500.00    0.32
40519300大成沪深300指数A4,650,957.36  763,704.00    0.30
41007096大成沪深300指数C4,650,957.36  763,704.00    0.30
42240014华宝中证100指数A3,976,234.08  652,912.00    0.42
43007405华宝中证100指数C3,976,234.08  652,912.00    0.42
44515200申万菱信中证研发创新100ETF3,819,648.00  627,200.00    1.39
45020011国泰沪深300指数A3,788,095.71  622,019.00    0.31
46005867国泰沪深300指数C3,788,095.71  622,019.00    0.31
47167503安信一带一路分级3,699,729.81  607,509.00    2.77
48510130中盘ETF3,672,270.00  603,000.00    1.48
49540012汇丰晋信恒生龙头指数A2,981,128.08  489,512.00    0.92
50001149汇丰晋信恒生龙头指数C2,981,128.08  489,512.00    0.92
51510160中证南方小康产业指数ETF2,798,355.00  459,500.00    1.01
52510010治理ETF2,672,231.10  438,790.00    1.05
53470007汇添富上证综合指数2,623,943.49  430,861.00    0.32
54515160招商MSCI中国A股国际通ETF2,544,402.00  417,800.00    0.33
55512910广发中证100ETF2,533,440.00  416,000.00    0.50
56163808中银中证100指数增强2,421,542.34  397,626.00    0.47
57515660国联安沪深300ETF2,263,044.00  371,600.00    0.33
58005114平安沪深300指数量化增强C2,058,420.00  338,000.00    0.37
59005113平安沪深300指数量化增强A2,058,420.00  338,000.00    0.37
60512520华泰柏瑞MSCI中国A股国际通ETF2,051,721.00  336,900.00    0.32
61006302银华行业轮动混合1,879,374.00  308,600.00    0.75
62512090易方达MSCI中国A股国际通ETF1,845,270.00  303,000.00    0.32
63512160MSCI中国A股国际通ETF1,823,955.00  299,500.00    0.33
64510210富国上证综指ETF1,773,797.76  291,264.00    0.38
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