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持有 中国中车(601766)的基金
  报告期:2022-06-30
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300ETF143,335,446.80  27,564,509.00    0.29
2515900博时央企创新驱动ETF123,268,553.20  23,705,491.00    2.99
3510180华安上证180ETF109,530,782.40  21,063,612.00    0.51
4512960博时央企结构调整ETF86,462,526.80  16,627,409.00    1.53
5512950华夏中证央企ETF80,626,936.00  15,505,180.00    1.53
6510330华夏沪深300ETF68,843,845.20  13,239,201.00    0.30
7501022银华鑫盛灵活配置混合(LOF)58,463,496.00  11,242,980.00    1.00
8159919嘉实沪深300ETF56,992,988.00  10,960,190.00    0.30
9161834银华鑫锐灵活配置混合(LOF)56,356,487.20  10,837,786.00    0.99
10515600广发中证央企创新驱动ETF51,510,108.00  9,905,790.00    2.98
11515680嘉实央企创新驱动ETF48,001,200.00  9,231,000.00    2.96
12159959银华中证央企结构调整ETF36,037,898.00  6,930,365.00    1.49
13510310易方达沪深300发起式ETF34,367,424.00  6,609,120.00    0.30
14160135南方中证高铁产业指数分级27,547,197.60  5,297,538.00    13.86
15519671银河沪深300价值指数22,130,264.00  4,255,820.00    0.85
16515330天弘沪深300ETF20,483,320.00  3,939,100.00    0.30
17159974富国央企创新ETF16,246,360.00  3,124,300.00    2.98
18180010银华优质增长混合14,360,840.00  2,761,700.00    0.62
19004497前海开源多元策略混合C14,029,548.00  2,697,990.00    4.84
20004496前海开源多元策略混合A14,029,548.00  2,697,990.00    4.84
21515380泰康沪深300ETF12,213,396.00  2,348,730.00    0.29
22160639鹏华高铁分级12,110,623.20  2,328,966.00    13.77
23007800申万菱信沪深300价值指数C11,143,704.00  2,143,020.00    0.85
24310398申万菱信沪深300价值指数A11,143,704.00  2,143,020.00    0.85
25160725嘉实基本面50指数(LOF)C10,414,216.80  2,002,734.00    0.99
26160716嘉实基本面50指数(LOF)A10,414,216.80  2,002,734.00    0.99
27510350工银瑞信沪深300ETF9,520,451.20  1,830,856.00    0.30
28160638鹏华一带一路分级9,007,180.00  1,732,150.00    2.37
29160615鹏华沪深300指数(LOF)A7,180,035.20  1,380,776.00    0.28
30006939鹏华沪深300指数(LOF)C7,180,035.20  1,380,776.00    0.28
31007737诺德研发创新100指数5,906,680.00  1,135,900.00    1.32
32159925南方沪深300ETF5,435,393.60  1,045,268.00    0.30
33481009工银沪深300指数A5,053,344.40  971,797.00    0.29
34006937工银沪深300指数C5,053,344.40  971,797.00    0.29
35510360广发沪深300ETF4,868,193.20  936,191.00    0.30
36510380国寿安保沪深300ETF4,468,360.00  859,300.00    0.30
37515800添富中证800ETF4,410,120.00  848,100.00    0.22
38519180万家180指数3,945,598.80  758,769.00    0.48
39519300大成沪深300指数A3,688,900.80  709,404.00    0.28
40007096大成沪深300指数C3,688,900.80  709,404.00    0.28
41008114天弘中证红利低波动100指数A3,497,520.00  672,600.00    0.95
42008115天弘中证红利低波动100指数C3,497,520.00  672,600.00    0.95
43005867国泰沪深300指数C3,478,898.80  669,019.00    0.29
44020011国泰沪深300指数A3,478,898.80  669,019.00    0.29
45515200申万菱信中证研发创新100ETF3,201,120.00  615,600.00    1.34
46002310创金合信沪深300增强A3,073,725.20  591,101.00    0.77
47002315创金合信沪深300增强C3,073,725.20  591,101.00    0.77
48510130中盘ETF3,065,920.00  589,600.00    1.32
49001410信达澳银新能源产业股票2,703,443.60  519,893.00    0.02
50163808中银中证100指数增强2,632,375.20  506,226.00    0.47
51001149汇丰晋信恒生龙头指数C2,596,422.40  499,312.00    0.85
52540012汇丰晋信恒生龙头指数A2,596,422.40  499,312.00    0.85
53167503安信一带一路分级2,567,806.80  493,809.00    2.36
54000916前海开源股息率100强股票2,544,880.00  489,400.00    0.85
55510210富国上证综指ETF2,521,292.80  484,864.00    0.34
56510160中证南方小康产业指数ETF2,509,000.00  482,500.00    0.96
57470007汇添富上证综合指数2,417,797.20  464,961.00    0.30
58510010治理ETF2,280,148.00  438,490.00    0.95
59240014华宝中证100指数A2,248,022.40  432,312.00    0.42
60007405华宝中证100指数C2,248,022.40  432,312.00    0.42
61515160招商MSCI中国A股国际通ETF2,129,400.00  409,500.00    0.29
62515660国联安沪深300ETF1,981,720.00  381,100.00    0.30
63515390华安沪深300ETF1,967,680.00  378,400.00    0.29
64512520华泰柏瑞MSCI中国A股国际通ETF1,959,360.00  376,800.00    0.29
65512910广发中证100ETF1,944,800.00  374,000.00    0.51
66004191招商沪深300指数C1,889,680.00  363,400.00    0.36
67004190招商沪深300指数A1,889,680.00  363,400.00    0.36
68510390平安沪深300ETF1,879,436.00  361,430.00    0.29
69515300嘉实沪深300红利低波动ETF1,816,880.00  349,400.00    1.93
70004769申万菱信价值优先混合1,807,000.00  347,500.00    0.87
71000029富国宏观策略灵活配置混合1,725,880.00  331,900.00    0.27
72512160MSCI中国A股国际通ETF1,692,080.00  325,400.00    0.30
73006302银华行业轮动混合1,604,720.00  308,600.00    0.73
74410008华富中证100指数1,557,816.00  299,580.00    0.49
75007538永赢沪深300指数A1,516,840.00  291,700.00    0.28
76007539永赢沪深300指数C1,516,840.00  291,700.00    0.28
77510030价值ETF1,509,040.00  290,200.00    1.25
78519100长盛中证100指数1,485,967.60  285,763.00    0.51
79512090易方达MSCI中国A股国际通ETF1,424,800.00  274,000.00    0.29
80515100景顺长城中证红利低波动100ETF1,417,795.60  272,653.00    0.98
81512750嘉实基本面50ETF1,384,240.00  266,200.00    1.05
82660008农银汇理沪深300指数A1,378,956.80  265,184.00    0.29
83005152农银汇理沪深300指数C1,378,956.80  265,184.00    0.29
84009842东方红明鉴优选定开混合1,352,000.00  260,000.00    0.37
85510060上证中央企业50ETF1,334,335.60  256,603.00    1.61
86165309建信沪深300指数(LOF)1,305,855.20  251,126.00    0.28
87006600人保沪深300指数1,276,600.00  245,500.00    0.24
88160706嘉实沪深300ETF联接(LOF)A1,178,320.00  226,600.00    0.01
89160724嘉实沪深300ETF联接(LOF)C1,178,320.00  226,600.00    0.01
90501043汇添富沪深300指数(LOF)A1,098,240.00  211,200.00    0.28
91501045汇添富沪深300指数(LOF)C1,098,240.00  211,200.00    0.28
92010351诺安中证100指数C1,042,688.40  200,517.00    0.35
93320010诺安中证100指数A1,042,688.40  200,517.00    0.35
94213010宝盈中证100指数增强A1,023,360.00  196,800.00    0.45
95007580宝盈中证100指数增强C1,023,360.00  196,800.00    0.45
96202211南方中证100指数A971,880.00  186,900.00    0.47
97005691南方中证100指数C971,880.00  186,900.00    0.47
98159987银华中证研发创新100ETF933,920.00  179,600.00    1.32
99005082诺德量化蓝筹混合A914,160.00  175,800.00    0.91
100005083诺德量化蓝筹混合C914,160.00  175,800.00    0.91
101000656前海开源沪深300指数899,636.40  173,007.00    0.28
102512990华夏MSCI中国A股国际通ETF887,640.00  170,700.00    0.28
103003184中证财通可持续发展100指数C880,360.00  169,300.00    0.45
104000042中证财通可持续发展100指数A880,360.00  169,300.00    0.45
105162509国联安双禧中证100指数718,374.80  138,149.00    0.49
106010352诺安沪深300指数增强C683,800.00  131,500.00    0.28
107320014诺安沪深300指数增强A683,800.00  131,500.00    0.28
108010363信达澳银匠心臻选两年持有期混合677,996.80  130,384.00    0.01
109003579中金沪深300指数C656,240.00  126,200.00    0.25
110003015中金沪深300指数A656,240.00  126,200.00    0.25
111165515信诚沪深300指数分级624,036.40  120,007.00    0.30
112515780浦银安盛MSCI中国A股ETF612,560.00  117,800.00    0.28
113000051华夏沪深300ETF联接A598,000.00  115,000.00    0.01
114005658华夏沪深300ETF联接C598,000.00  115,000.00    0.01
115005918天弘沪深300ETF联接C575,624.40  110,697.00    0.01
116000961天弘沪深300ETF联接A575,624.40  110,697.00    0.01
117004730建信量化事件驱动股票562,120.00  108,100.00    1.07
118160807长盛沪深300指数(LOF)555,063.60  106,743.00    0.29
119006257信达澳银先进智造股票539,822.40  103,812.00    0.02
120512380银华MSCI中国A股ETF535,782.00  103,035.00    0.26
121510190华安上证龙头ETF508,040.00  97,700.00    0.91
122007275银河沪深300指数增强A500,760.00  96,300.00    0.29
123007276银河沪深300指数增强C500,760.00  96,300.00    0.29
124000368汇添富沪深300安中指数495,331.20  95,256.00    0.19
125005294诺德新宜混合492,960.00  94,800.00    0.54
126585001东吴中证新兴产业指数492,960.00  94,800.00    0.82
127006131华泰柏瑞沪深300ETF联接C478,400.00  92,000.00    0.02
128460300华泰柏瑞沪深300ETF联接A478,400.00  92,000.00    0.02
129003125中科沃土沃鑫成长混合发起A472,092.40  90,787.00    0.26
130009747中科沃土沃鑫成长混合发起C472,092.40  90,787.00    0.26
131515360方正富邦沪深300ETF458,640.00  88,200.00    0.29
132004764中科沃土沃嘉混合C454,480.00  87,400.00    0.04
133004763中科沃土沃嘉混合A454,480.00  87,400.00    0.04
134515670中银中证100ETF448,240.00  86,200.00    0.51
135005114平安沪深300指数量化增强C448,240.00  86,200.00    0.16
136005113平安沪深300指数量化增强A448,240.00  86,200.00    0.16
137512180建信MSCI中国A股国际通ETF440,440.00  84,700.00    0.29
138510760国泰上证综合ETF424,320.00  81,600.00    0.18
139006291南方养老2035混合(FOF)C422,760.00  81,300.00    0.04
140006290南方养老2035混合(FOF)A422,760.00  81,300.00    0.04
141004154信诚新悦混合B417,560.00  80,300.00    0.11
142001596信诚新泽混合A417,560.00  80,300.00    0.13
143002177信诚新泽混合B417,560.00  80,300.00    0.13
144004153信诚新悦混合A417,560.00  80,300.00    0.11
145515820富国中证800ETF408,200.00  78,500.00    0.23
146515350民生加银沪深300ETF372,320.00  71,600.00    0.28
147010224海富通中证100指数(LOF)C367,801.20  70,731.00    0.49
148162307海富通中证100指数(LOF)A367,801.20  70,731.00    0.49
149007339易方达沪深300ETF联接C331,240.00  63,700.00    0.00
150110020易方达沪深300ETF联接A331,240.00  63,700.00    0.00
151515770上投摩根MSCI中国A股ETF323,960.00  62,300.00    0.28
152160806长盛同庆(LOF)317,132.40  60,987.00    0.25
153005460银河嘉谊混合C299,520.00  57,600.00    0.08
154005459银河嘉谊混合A299,520.00  57,600.00    0.08
155512280景顺长城MSCI中国A股国际通ETF298,480.00  57,400.00    0.29
156007506华夏中证AH经济蓝筹股票指数C277,680.00  53,400.00    0.25
157007505华夏中证AH经济蓝筹股票指数A277,680.00  53,400.00    0.25
158519712交银阿尔法核心混合260,000.00  50,000.00    0.00
159512360平安MSCI中国A股国际ETF251,680.00  48,400.00    0.28
160515810易方达中证800ETF251,160.00  48,300.00    0.22
161161811银华沪深300指数分级245,767.60  47,263.00    0.23
162007484信达澳银核心科技混合237,889.60  45,748.00    0.01
163660006农银汇理大盘蓝筹混合237,640.00  45,700.00    0.16
164002174东方互联网嘉混合218,400.00  42,000.00    0.14
165004495博时量化平衡混合208,520.00  40,100.00    0.03
166515930永赢沪深300ETF208,000.00  40,000.00    0.28
167001028华安物联网主题股票206,440.00  39,700.00    0.06
168510220华泰柏瑞中小盘ETF182,520.00  35,100.00    0.67
169009511信达澳银研究优选混合178,880.00  34,400.00    0.02
170000585嘉实对冲套利定期混合174,200.00  33,500.00    0.02
171515130博时沪深300ETF166,400.00  32,000.00    0.29
172003182华富弘鑫灵活配置混合A159,640.00  30,700.00    0.04
173003183华富弘鑫灵活配置混合C159,640.00  30,700.00    0.04
174002837华夏网购精选混合A157,040.00  30,200.00    0.24
175007939华夏网购精选混合C157,040.00  30,200.00    0.24
176740101长安沪深300非周期行业指数154,533.60  29,718.00    0.42
177163821中银沪深300等权重指数(LOF)143,078.00  27,515.00    0.30
178002728华富益鑫灵活配置混合A141,960.00  27,300.00    0.04
179002729华富益鑫灵活配置混合C141,960.00  27,300.00    0.04
180510120海富通上证非周期ETF136,546.80  26,259.00    0.85
181164508国富中证100指数增强(LOF)129,376.00  24,880.00    0.45
182001588天弘中证800指数A122,720.00  23,600.00    0.21
183001589天弘中证800指数C122,720.00  23,600.00    0.21
184159923大成中证100ETF107,967.60  20,763.00    0.49
185512320工银MSCI中国ETF105,040.00  20,200.00    0.29
186673090西部利得个股精选股票104,000.00  20,000.00    0.13
187009438信达澳银科技创新一年定开混合C98,269.60  18,898.00    0.02
188009437信达澳银科技创新一年定开混合A98,269.60  18,898.00    0.02
189510270中银上证国企100ETF95,014.40  18,272.00    0.82
190166402浦银沪港深基本面100指数(LOF)90,480.00  17,400.00    0.50
191515610中银中证800ETF84,240.00  16,200.00    0.23
192040002华安中国A股增强指数84,240.00  16,200.00    0.01
193515310添富沪深300ETF74,880.00  14,400.00    0.29
194008839德邦量化对冲混合C69,680.00  13,400.00    0.36
195008838德邦量化对冲混合A69,680.00  13,400.00    0.36
196001059中金绝对收益混合69,160.00  13,300.00    0.13
197006420人保优势产业混合C67,600.00  13,000.00    0.26
198006419人保优势产业混合A67,600.00  13,000.00    0.26
199160925大成中华沪深港300指数(LOF)A64,480.00  12,400.00    0.19
200008973大成中华沪深港300指数(LOF)C64,480.00  12,400.00    0.19
201519614银河君尚混合C60,320.00  11,600.00    0.01
202519613银河君尚混合A60,320.00  11,600.00    0.01
203519615银河君尚混合I60,320.00  11,600.00    0.01
204501086华宝MSCIESG指数(LOF)57,200.00  11,000.00    0.18
205004988人保双利混合A56,160.00  10,800.00    0.10
206004989人保双利混合C56,160.00  10,800.00    0.10
207002561东吴安鑫量化混合50,960.00  9,800.00    0.01
208003475前海联合沪深300指数A49,920.00  9,600.00    0.29
209007039前海联合沪深300指数C49,920.00  9,600.00    0.29
210000273华润元大安鑫灵活配置混合A48,360.00  9,300.00    0.12
211007632华润元大安鑫灵活配置混合C48,360.00  9,300.00    0.12
212005635博时量化多策略股票A47,840.00  9,200.00    0.02
213005636博时量化多策略股票C47,840.00  9,200.00    0.02
214003846汇安丰恒混合C47,840.00  9,200.00    0.04
215003845汇安丰恒混合A47,840.00  9,200.00    0.04
216005272安信恒利增强债券C41,600.00  8,000.00    0.35
217005271安信恒利增强债券A41,600.00  8,000.00    0.35
218167601国金沪深300指数增强39,660.40  7,627.00    0.10
219510370兴业沪深300ETF34,840.00  6,700.00    0.30
220008856华夏安泰对冲策略3个月定开混合34,840.00  6,700.00    0.02
221000688景顺长城研究精选股票34,320.00  6,600.00    0.17
222512920新华MSCI中国A股国际ETF33,280.00  6,400.00    0.28
223008239中泰沪深300指数增强C33,280.00  6,400.00    0.01
224008238中泰沪深300指数增强A33,280.00  6,400.00    0.01
225006525前海开源MSCI中国A股指数C31,200.00  6,000.00    0.27
226006524前海开源MSCI中国A股指数A31,200.00  6,000.00    0.27
227460220华泰柏瑞上证中小盘ETF联接30,680.00  5,900.00    0.26
228110021易方达上证中盘ETF联接A30,680.00  5,900.00    0.02
229004743易方达上证中盘ETF联接C30,680.00  5,900.00    0.02
230007792嘉实央企创新驱动ETF联接A26,000.00  5,000.00    0.09
231007793嘉实央企创新驱动ETF联接C26,000.00  5,000.00    0.09
232004937中航混改精选混合C25,480.00  4,900.00    0.15
233519686交银上证180公司治理ETF联接25,480.00  4,900.00    0.01
234004936中航混改精选混合A25,480.00  4,900.00    0.15
235005960博时量化价值股票A21,320.00  4,100.00    0.07
236005961博时量化价值股票C21,320.00  4,100.00    0.07
237165806东吴沪深300指数A20,280.00  3,900.00    0.24
238165810东吴沪深300指数C20,280.00  3,900.00    0.24
239270010广发沪深300ETF联接A16,120.00  3,100.00    0.00
240002987广发沪深300ETF联接C16,120.00  3,100.00    0.00
241007605嘉实沪深300红利低波动ETF联接A15,600.00  3,000.00    0.02
242007606嘉实沪深300红利低波动ETF联接C15,600.00  3,000.00    0.02
243005789MSCI中国A股国际通ETF联接C9,880.00  1,900.00    0.01
244009106嘉合同顺智选股票A9,880.00  1,900.00    0.14
245009107嘉合同顺智选股票C9,880.00  1,900.00    0.14
246005788MSCI中国A股国际通ETF联接A9,880.00  1,900.00    0.01
247005373中加紫金混合A8,320.00  1,600.00    0.01
248005374中加紫金混合C8,320.00  1,600.00    0.01
249202021南方小康ETF联接A5,200.00  1,000.00    0.00
250004346南方小康ETF联接C5,200.00  1,000.00    0.00
251007448长信沪深300指数增强C520.00  100.00    0.00
252000844南方绝对收益混合520.00  100.00    0.00
253006912长城久泰沪深300指数C520.00  100.00    0.00
254005137长信沪深300指数增强A520.00  100.00    0.00
255200002长城久泰沪深300指数A520.00  100.00    0.00