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
22160725嘉实基本面50指数(LOF)C12,808,695.06  2,103,234.00    1.17
23160716嘉实基本面50指数(LOF)A12,808,695.06  2,103,234.00    1.17
24007800申万菱信沪深300价值指数C9,975,541.80  1,638,020.00    0.96
25310398申万菱信沪深300价值指数A9,975,541.80  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
30481009工银沪深300指数A5,813,495.73  954,597.00    0.31
31006937工银沪深300指数C5,813,495.73  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
40007096大成沪深300指数C4,650,957.36  763,704.00    0.30
41519300大成沪深300指数A4,650,957.36  763,704.00    0.30
42007405华宝中证100指数C3,976,234.08  652,912.00    0.42
43240014华宝中证100指数A3,976,234.08  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
49001149汇丰晋信恒生龙头指数C2,981,128.08  489,512.00    0.92
50540012汇丰晋信恒生龙头指数A2,981,128.08  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
65007539永赢沪深300指数C1,733,823.00  284,700.00    0.31
66007538永赢沪深300指数A1,733,823.00  284,700.00    0.31
67510030价值ETF1,680,231.00  275,900.00    1.45
68510060上证中央企业50ETF1,650,408.27  271,003.00    1.91
69519100长盛中证100指数1,649,555.67  270,863.00    0.53
70003957安信量化沪深300增强A1,603,497.00  263,300.00    0.53
71003958安信量化沪深300增强C1,603,497.00  263,300.00    0.53
72660008农银汇理沪深300指数A1,597,918.56  262,384.00    0.32
73005152农银汇理沪深300指数C1,597,918.56  262,384.00    0.32
74512750嘉实基本面50ETF1,495,095.00  245,500.00    1.23
75001638前海开源优势蓝筹股票C1,455,510.00  239,000.00    1.96
76001162前海开源优势蓝筹股票A1,455,510.00  239,000.00    1.96
77165309建信沪深300指数(LOF)1,424,000.34  233,826.00    0.31
78512990华夏MSCI中国A股国际通ETF1,295,952.00  212,800.00    0.31
79585001东吴中证新兴产业指数1,266,111.00  207,900.00    1.74
80501043汇添富沪深300指数(LOF)A1,222,872.00  200,800.00    0.31
81501045汇添富沪深300指数(LOF)C1,222,872.00  200,800.00    0.31
82320010诺安中证100指数A1,221,148.53  200,517.00    0.45
83010351诺安中证100指数C1,221,148.53  200,517.00    0.45
84213010宝盈中证100指数增强A1,190,595.00  195,500.00    0.47
85007580宝盈中证100指数增强C1,190,595.00  195,500.00    0.47
86159987银华中证研发创新100ETF1,182,069.00  194,100.00    1.35
87410008华富中证100指数1,174,030.20  192,780.00    0.48
88320014诺安沪深300指数增强A1,165,017.00  191,300.00    0.31
89010352诺安沪深300指数增强C1,165,017.00  191,300.00    0.31
90000656前海开源沪深300指数1,141,917.63  187,507.00    0.31
91165515信诚沪深300指数分级1,121,211.63  184,107.00    0.31
92165310建信沪深300指数增强(LOF)A1,112,643.00  182,700.00    0.32
93009208建信沪深300指数增强(LOF)C1,112,643.00  182,700.00    0.32
94000585嘉实对冲套利定期混合1,105,944.00  181,600.00    0.08
95515780浦银安盛MSCI中国A股ETF1,095,591.00  179,900.00    0.32
96005691南方中证100指数C1,081,584.00  177,600.00    0.46
97202211南方中证100指数A1,081,584.00  177,600.00    0.46
98005082诺德量化蓝筹混合A1,070,622.00  175,800.00    0.75
99005083诺德量化蓝筹混合C1,070,622.00  175,800.00    0.75
100160807长盛沪深300指数(LOF)996,585.87  163,643.00    0.31
101009842东方红明鉴优选定开混合974,400.00  160,000.00    0.26
102004495博时量化平衡混合954,303.00  156,700.00    0.08
103000961天弘沪深300ETF联接A940,886.73  154,497.00    0.01
104005918天弘沪深300ETF联接C940,886.73  154,497.00    0.01
105009059南方沪深300增强A912,891.00  149,900.00    0.30
106009060南方沪深300增强C912,891.00  149,900.00    0.30
107515300嘉实沪深300红利低波动ETF886,704.00  145,600.00    1.22
108515130博时沪深300ETF865,389.00  142,100.00    0.31
109512380银华MSCI中国A股ETF864,171.00  141,900.00    0.39
110515350民生加银沪深300ETF828,849.00  136,100.00    0.32
111006600人保沪深300指数806,925.00  132,500.00    0.30
112004900财通资管鑫锐混合A799,008.00  131,200.00    0.90
113004901财通资管鑫锐混合C799,008.00  131,200.00    0.90
114006347安信量化优选股票C754,551.00  123,900.00    0.57
115006346安信量化优选股票A754,551.00  123,900.00    0.57
116162509国联安双禧中证100指数753,022.41  123,649.00    0.48
117512360平安MSCI中国A股国际ETF733,845.00  120,500.00    0.29
118001733泰达宏利量化股票674,163.00  110,700.00    0.37
119515310添富沪深300ETF670,509.00  110,100.00    0.32
120515930永赢沪深300ETF650,412.00  106,800.00    0.31
121000051华夏沪深300ETF联接A646,149.00  106,100.00    0.01
122005658华夏沪深300ETF联接C646,149.00  106,100.00    0.01
123515360方正富邦沪深300ETF640,059.00  105,100.00    0.32
124673090西部利得个股精选股票623,007.00  102,300.00    0.27
125162307海富通中证100指数(LOF)A614,669.79  100,931.00    0.76
126010224海富通中证100指数(LOF)C614,669.79  100,931.00    0.76
127004764中科沃土沃嘉混合C582,204.00  95,600.00    0.06
128004763中科沃土沃嘉混合A582,204.00  95,600.00    0.06
129005294诺德新宜混合577,332.00  94,800.00    0.13
130004936中航混改精选混合A564,543.00  92,700.00    0.25
131004937中航混改精选混合C564,543.00  92,700.00    0.25
132512180建信MSCI中国A股国际通ETF562,107.00  92,300.00    0.32
133512280景顺长城MSCI中国A股国际通ETF560,280.00  92,000.00    0.32
134005280安信阿尔法定开混合A555,408.00  91,200.00    0.25
135009624安信阿尔法定开混合C555,408.00  91,200.00    0.25
136005949鑫元行业轮动混合A541,401.00  88,900.00    0.27
137005950鑫元行业轮动混合C541,401.00  88,900.00    0.27
138007276银河沪深300指数增强C538,356.00  88,400.00    0.20
139007275银河沪深300指数增强A538,356.00  88,400.00    0.20
140510190华安上证龙头ETF532,266.00  87,400.00    0.90
141007632华润元大安鑫灵活配置混合C526,785.00  86,500.00    0.29
142000273华润元大安鑫灵活配置混合A526,785.00  86,500.00    0.29
143004730建信量化事件驱动股票524,958.00  86,200.00    0.63
144005295诺德天富混合509,733.00  83,700.00    0.23
145002174东方互联网嘉混合502,425.00  82,500.00    0.29
146515820富国中证800ETF499,380.00  82,000.00    0.25
147006291南方养老2035混合(FOF)C495,117.00  81,300.00    0.05
148006290南方养老2035混合(FOF)A495,117.00  81,300.00    0.05
149004154信诚新悦混合B489,027.00  80,300.00    0.12
150004153信诚新悦混合A489,027.00  80,300.00    0.12
151001596信诚新泽混合A489,027.00  80,300.00    0.15
152002177信诚新泽混合B489,027.00  80,300.00    0.15
153010487中银顺盈回报一年持有期混合485,373.00  79,700.00    0.28
154515770上投摩根MSCI中国A股ETF475,629.00  78,100.00    0.29
155160806长盛同庆(LOF)471,895.83  77,487.00    0.30
156005460银河嘉谊混合C455,532.00  74,800.00    0.07
157005459银河嘉谊混合A455,532.00  74,800.00    0.07
158000512国泰沪深300指数增强A451,269.00  74,100.00    0.23
159002063国泰沪深300指数增强C451,269.00  74,100.00    0.23
160001397建信精工制造指数增强437,871.00  71,900.00    0.81
161004944鑫元鑫趋势混合A422,037.00  69,300.00    0.26
162004948鑫元鑫趋势混合C422,037.00  69,300.00    0.26
163006131华泰柏瑞沪深300ETF联接C411,075.00  67,500.00    0.02
164460300华泰柏瑞沪深300ETF联接A411,075.00  67,500.00    0.02
165515670中银中证100ETF409,857.00  67,300.00    0.50
166003125中科沃土沃鑫成长混合发起A399,150.78  65,542.00    0.18
167009747中科沃土沃鑫成长混合发起C399,150.78  65,542.00    0.18
168007505华夏中证AH经济蓝筹股票指数A362,964.00  59,600.00    0.28
169007506华夏中证AH经济蓝筹股票指数C362,964.00  59,600.00    0.28
170519615银河君尚混合I319,725.00  52,500.00    0.04
171519613银河君尚混合A319,725.00  52,500.00    0.04
172519614银河君尚混合C319,725.00  52,500.00    0.04
173519712交银阿尔法核心混合304,500.00  50,000.00    0.00
174660006农银汇理大盘蓝筹混合298,410.00  49,000.00    0.17
175000368汇添富沪深300安中指数264,647.04  43,456.00    0.11
176007339易方达沪深300ETF联接C261,261.00  42,900.00    0.00
177110020易方达沪深300ETF联接A261,261.00  42,900.00    0.00
178003238新华外延增长主题灵活配置混合256,998.00  42,200.00    0.52
179005636博时量化多策略股票C253,344.00  41,600.00    0.10
180005635博时量化多策略股票A253,344.00  41,600.00    0.10
181515810易方达中证800ETF246,645.00  40,500.00    0.24
182001028华安物联网主题股票241,773.00  39,700.00    0.05
183004892华润元大成长精选股票C237,510.00  39,000.00    0.14
184004891华润元大成长精选股票A237,510.00  39,000.00    0.14
185510220华泰柏瑞中小盘ETF219,240.00  36,000.00    0.75
186510120海富通上证非周期ETF204,374.31  33,559.00    1.18
187740101长安沪深300非周期行业指数187,681.62  30,818.00    0.46
188161811银华沪深300指数分级182,620.83  29,987.00    0.17
189163821中银沪深300等权重指数(LOF)160,258.35  26,315.00    0.32
190160925大成中华沪深港300指数(LOF)A156,513.00  25,700.00    0.21
191008973大成中华沪深港300指数(LOF)C156,513.00  25,700.00    0.21
192512320工银MSCI中国ETF138,852.00  22,800.00    0.33
193166110信达澳银量化先锋混合(LOF)C132,153.00  21,700.00    0.09
194166109信达澳银量化先锋混合(LOF)A132,153.00  21,700.00    0.09
195164508国富中证100指数增强(LOF)127,159.20  20,880.00    0.43
196001588天弘中证800指数A123,018.00  20,200.00    0.24
197001589天弘中证800指数C123,018.00  20,200.00    0.24
198159923大成中证100ETF119,138.67  19,563.00    0.50
199515610中银中证800ETF118,755.00  19,500.00    0.25
200510270中银上证国企100ETF113,103.48  18,572.00    0.94
201004099前海开源沪港深景气行业精选混合111,447.00  18,300.00    0.31
202004346南方小康ETF联接C102,312.00  16,800.00    0.04
203202021南方小康ETF联接A102,312.00  16,800.00    0.04
204166402浦银沪港深基本面100指数(LOF)101,094.00  16,600.00    0.56
205040002华安中国A股增强指数98,658.00  16,200.00    0.01
206165810东吴沪深300指数C84,651.00  13,900.00    1.14
207165806东吴沪深300指数A84,651.00  13,900.00    1.14
208501086华宝MSCIESG指数(LOF)84,042.00  13,800.00    0.21
209167601国金沪深300指数增强78,725.43  12,927.00    0.19
210000042中证财通可持续发展100指数A70,644.00  11,600.00    0.03
211003184中证财通可持续发展100指数C70,644.00  11,600.00    0.03
212004989人保双利混合C65,772.00  10,800.00    0.11
213004988人保双利混合A65,772.00  10,800.00    0.11
214007039前海联合沪深300指数C59,073.00  9,700.00    0.32
215003475前海联合沪深300指数A59,073.00  9,700.00    0.32
216003845汇安丰恒混合A56,028.00  9,200.00    0.03
217003846汇安丰恒混合C56,028.00  9,200.00    0.03
218270010广发沪深300ETF联接A51,156.00  8,400.00    0.00
219002987广发沪深300ETF联接C51,156.00  8,400.00    0.00
220006524前海开源MSCI中国A股指数A42,630.00  7,000.00    0.32
221006525前海开源MSCI中国A股指数C42,630.00  7,000.00    0.32
222515830工银瑞信中证800ETF41,412.00  6,800.00    0.24
223510370兴业沪深300ETF41,412.00  6,800.00    0.33
224512920新华MSCI中国A股国际ETF39,585.00  6,500.00    0.30
225007605嘉实沪深300红利低波动ETF联接A21,315.00  3,500.00    0.04
226007606嘉实沪深300红利低波动ETF联接C21,315.00  3,500.00    0.04
227006293华泰柏瑞MSCIETF联接C17,661.00  2,900.00    0.00
228006286华泰柏瑞MSCIETF联接A17,661.00  2,900.00    0.00
229005961博时量化价值股票C17,052.00  2,800.00    0.16
230005868平安MSCI中国A股国际ETF联接A17,052.00  2,800.00    0.01
231005960博时量化价值股票A17,052.00  2,800.00    0.16
232005869平安MSCI中国A股国际ETF联接C17,052.00  2,800.00    0.01
233460220华泰柏瑞上证中小盘ETF联接12,180.00  2,000.00    0.10
234007135广发中证100ETF联接A7,308.00  1,200.00    0.01
235007136广发中证100ETF联接C7,308.00  1,200.00    0.01
236160724嘉实沪深300ETF联接(LOF)C1,218.00  200.00    0.00
237160706嘉实沪深300ETF联接(LOF)A1,218.00  200.00    0.00
238200002长城久泰沪深300指数A609.00  100.00    0.00
239006912长城久泰沪深300指数C609.00  100.00    0.00