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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 187,164,633.81 | 30,733,109.00 | 0.33 |
2 | 515900 | 博时央企创新驱动ETF | 157,356,410.19 | 25,838,491.00 | 2.90 |
3 | 510180 | 华安上证180ETF | 130,640,926.08 | 21,451,712.00 | 0.57 |
4 | 512960 | 博时央企结构调整ETF | 96,806,694.81 | 15,896,009.00 | 1.55 |
5 | 510330 | 华夏沪深300ETF | 95,778,605.37 | 15,727,193.00 | 0.33 |
6 | 512950 | 华夏中证央企ETF | 88,940,491.50 | 14,604,350.00 | 1.53 |
7 | 159919 | 嘉实沪深300ETF | 75,124,961.10 | 12,335,790.00 | 0.33 |
8 | 515680 | 嘉实央企创新驱动ETF | 60,850,062.00 | 9,991,800.00 | 2.91 |
9 | 515600 | 广发中证央企创新驱动ETF | 58,361,627.10 | 9,583,190.00 | 2.90 |
10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 46,410,672.00 | 7,620,800.00 | 1.00 |
11 | 159959 | 银华中证央企结构调整ETF | 38,710,262.85 | 6,356,365.00 | 1.46 |
12 | 510310 | 易方达沪深300发起式ETF | 34,924,444.80 | 5,734,720.00 | 0.33 |
13 | 160135 | 南方中证高铁产业指数分级 | 34,268,052.42 | 5,626,938.00 | 13.74 |
14 | 519671 | 银河沪深300价值指数 | 28,653,571.80 | 4,705,020.00 | 0.87 |
15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,594,974.20 | 3,874,380.00 | 1.00 |
16 | 515330 | 天弘沪深300ETF | 22,818,012.00 | 3,746,800.00 | 0.33 |
17 | 159974 | 富国央企创新ETF | 18,009,957.00 | 2,957,300.00 | 2.90 |
18 | 180010 | 银华优质增长混合 | 16,818,753.00 | 2,761,700.00 | 0.65 |
19 | 510350 | 工银瑞信沪深300ETF | 16,100,474.04 | 2,643,756.00 | 0.34 |
20 | 515380 | 泰康沪深300ETF | 16,088,744.70 | 2,641,830.00 | 0.33 |
21 | 160639 | 鹏华高铁分级 | 15,374,606.94 | 2,524,566.00 | 13.72 |
22 | 160716 | 嘉实基本面50指数(LOF)A | 12,808,695.06 | 2,103,234.00 | 1.17 |
23 | 160725 | 嘉实基本面50指数(LOF)C | 12,808,695.06 | 2,103,234.00 | 1.17 |
24 | 310398 | 申万菱信沪深300价值指数A | 9,975,541.80 | 1,638,020.00 | 0.96 |
25 | 007800 | 申万菱信沪深300价值指数C | 9,975,541.80 | 1,638,020.00 | 0.96 |
26 | 160638 | 鹏华一带一路分级 | 9,763,792.50 | 1,603,250.00 | 2.77 |
27 | 510380 | 国寿安保沪深300ETF | 9,684,318.00 | 1,590,200.00 | 0.33 |
28 | 007737 | 诺德研发创新100指数 | 7,521,150.00 | 1,235,000.00 | 1.33 |
29 | 159925 | 南方沪深300ETF | 6,603,801.12 | 1,084,368.00 | 0.33 |
30 | 006937 | 工银沪深300指数C | 5,813,495.73 | 954,597.00 | 0.31 |
31 | 481009 | 工银沪深300指数A | 5,813,495.73 | 954,597.00 | 0.31 |
32 | 510360 | 广发沪深300ETF | 5,404,211.19 | 887,391.00 | 0.33 |
33 | 006939 | 鹏华沪深300指数(LOF)C | 5,283,537.84 | 867,576.00 | 0.31 |
34 | 160615 | 鹏华沪深300指数(LOF)A | 5,283,537.84 | 867,576.00 | 0.31 |
35 | 510390 | 平安沪深300ETF | 5,263,160.70 | 864,230.00 | 0.33 |
36 | 515800 | 添富中证800ETF | 5,127,780.00 | 842,000.00 | 0.24 |
37 | 002561 | 东吴安鑫量化混合 | 5,038,866.00 | 827,400.00 | 0.80 |
38 | 519180 | 万家180指数 | 4,821,264.21 | 791,669.00 | 0.54 |
39 | 515390 | 华安沪深300ETF | 4,765,425.00 | 782,500.00 | 0.32 |
40 | 519300 | 大成沪深300指数A | 4,650,957.36 | 763,704.00 | 0.30 |
41 | 007096 | 大成沪深300指数C | 4,650,957.36 | 763,704.00 | 0.30 |
42 | 240014 | 华宝中证100指数A | 3,976,234.08 | 652,912.00 | 0.42 |
43 | 007405 | 华宝中证100指数C | 3,976,234.08 | 652,912.00 | 0.42 |
44 | 515200 | 申万菱信中证研发创新100ETF | 3,819,648.00 | 627,200.00 | 1.39 |
45 | 020011 | 国泰沪深300指数A | 3,788,095.71 | 622,019.00 | 0.31 |
46 | 005867 | 国泰沪深300指数C | 3,788,095.71 | 622,019.00 | 0.31 |
47 | 167503 | 安信一带一路分级 | 3,699,729.81 | 607,509.00 | 2.77 |
48 | 510130 | 中盘ETF | 3,672,270.00 | 603,000.00 | 1.48 |
49 | 540012 | 汇丰晋信恒生龙头指数A | 2,981,128.08 | 489,512.00 | 0.92 |
50 | 001149 | 汇丰晋信恒生龙头指数C | 2,981,128.08 | 489,512.00 | 0.92 |
51 | 510160 | 中证南方小康产业指数ETF | 2,798,355.00 | 459,500.00 | 1.01 |
52 | 510010 | 治理ETF | 2,672,231.10 | 438,790.00 | 1.05 |
53 | 470007 | 汇添富上证综合指数 | 2,623,943.49 | 430,861.00 | 0.32 |
54 | 515160 | 招商MSCI中国A股国际通ETF | 2,544,402.00 | 417,800.00 | 0.33 |
55 | 512910 | 广发中证100ETF | 2,533,440.00 | 416,000.00 | 0.50 |
56 | 163808 | 中银中证100指数增强 | 2,421,542.34 | 397,626.00 | 0.47 |
57 | 515660 | 国联安沪深300ETF | 2,263,044.00 | 371,600.00 | 0.33 |
58 | 005114 | 平安沪深300指数量化增强C | 2,058,420.00 | 338,000.00 | 0.37 |
59 | 005113 | 平安沪深300指数量化增强A | 2,058,420.00 | 338,000.00 | 0.37 |
60 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,051,721.00 | 336,900.00 | 0.32 |
61 | 006302 | 银华行业轮动混合 | 1,879,374.00 | 308,600.00 | 0.75 |
62 | 512090 | 易方达MSCI中国A股国际通ETF | 1,845,270.00 | 303,000.00 | 0.32 |
63 | 512160 | MSCI中国A股国际通ETF | 1,823,955.00 | 299,500.00 | 0.33 |
64 | 510210 | 富国上证综指ETF | 1,773,797.76 | 291,264.00 | 0.38 |
65 | 007538 | |