| 持有 中国中车(601766)的基金 |
| 报告期：2020-03-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 441,217,012.96 | 67,258,691.00 | 3.30 |
| 2 | 512950 | 华夏中证央企ETF | 364,993,480.00 | 55,639,250.00 | 2.99 |
| 3 | 512960 | 博时央企结构调整ETF | 346,574,043.04 | 52,831,409.00 | 2.98 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 318,598,864.00 | 48,566,900.00 | 3.26 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 169,463,758.40 | 25,832,890.00 | 3.18 |
| 6 | 090001 | 大成价值增长混合 | 101,699,024.00 | 15,502,900.00 | 5.97 |
| 7 | 159959 | 银华中证央企结构调整ETF | 94,080,902.56 | 14,341,601.00 | 3.01 |
| 8 | 159974 | 富国央企创新ETF | 53,295,408.00 | 8,124,300.00 | 3.31 |
| 9 | 515580 | 华泰柏瑞中证科技100ETF | 29,114,598.56 | 4,438,201.00 | 3.19 |
| 10 | 150294 | 南方中证高铁产业指数分级B | 25,598,746.88 | 3,902,248.00 | 13.94 |
| 11 | 150293 | 南方中证高铁产业指数分级A | 25,598,746.88 | 3,902,248.00 | 13.94 |
| 12 | 502015 | 长盛中证申万一带一路分级B | 20,221,186.88 | 3,082,498.00 | 3.66 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 20,221,186.88 | 3,082,498.00 | 3.66 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 20,221,186.88 | 3,082,498.00 | 3.66 |
| 15 | 160919 | 大成产业升级股票(LOF) | 17,830,080.00 | 2,718,000.00 | 8.00 |
| 16 | 202027 | 南方高端装备混合A | 15,675,120.00 | 2,389,500.00 | 4.69 |
| 17 | 005207 | 南方高端装备混合C | 15,675,120.00 | 2,389,500.00 | 4.69 |
| 18 | 150278 | 鹏华高铁分级B | 15,538,448.96 | 2,368,666.00 | 13.61 |
| 19 | 150277 | 鹏华高铁分级A | 15,538,448.96 | 2,368,666.00 | 13.61 |
| 20 | 008044 | 博远增强回报债券A | 9,840,000.00 | 1,500,000.00 | 0.53 |
| 21 | 008045 | 博远增强回报债券C | 9,840,000.00 | 1,500,000.00 | 0.53 |
| 22 | 150274 | 鹏华一带一路分级B | 9,703,224.00 | 1,479,150.00 | 2.84 |
| 23 | 150273 | 鹏华一带一路分级A | 9,703,224.00 | 1,479,150.00 | 2.84 |
| 24 | 007797 | 博时央创ETF联接C | 8,314,800.00 | 1,267,500.00 | 3.10 |
| 25 | 007796 | 博时央创ETF联接A | 8,314,800.00 | 1,267,500.00 | 3.10 |
| 26 | 515200 | 申万菱信中证研发创新100ETF | 7,986,144.00 | 1,217,400.00 | 2.42 |
| 27 | 510020 | 超大ETF | 7,423,296.00 | 1,131,600.00 | 4.92 |
| 28 | 007792 | 嘉实央企创新驱动ETF联接A | 6,558,032.00 | 999,700.00 | 3.15 |
| 29 | 007793 | 嘉实央企创新驱动ETF联接C | 6,558,032.00 | 999,700.00 | 3.15 |
| 30 | 008037 | 兴银先锋成长混合A | 5,736,720.00 | 874,500.00 | 1.68 |
| 31 | 008038 | 兴银先锋成长混合C | 5,736,720.00 | 874,500.00 | 1.68 |
| 32 | 159987 | 银华中证研发创新100ETF | 4,668,752.00 | 711,700.00 | 2.41 |
| 33 | 350001 | 天治财富增长混合 | 4,592,000.00 | 700,000.00 | 4.85 |
| 34 | 168201 | 中融一带一路分级 | 4,562,152.00 | 695,450.00 | 3.04 |
| 35 | 150265 | 中融一带一路分级A | 4,562,152.00 | 695,450.00 | 3.04 |
| 36 | 150266 | 中融一带一路分级B | 4,562,152.00 | 695,450.00 | 3.04 |
| 37 | 007785 | 广发央企创新驱动ETF联接C | 4,126,896.00 | 629,100.00 | 2.64 |
| 38 | 007784 | 广发央企创新驱动ETF联接A | 4,126,896.00 | 629,100.00 | 2.64 |
| 39 | 150275 | 安信一带一路分级A | 4,117,115.04 | 627,609.00 | 3.08 |
| 40 | 150276 | 安信一带一路分级B | 4,117,115.04 | 627,609.00 | 3.08 |
| 41 | 004576 | 新华恒益量化灵活配置混合 | 3,650,640.00 | 556,500.00 | 3.35 |
| 42 | 001877 | 宝盈国家安全沪港深股票 | 3,280,000.00 | 500,000.00 | 6.37 |
| 43 | 150326 | 工银中证高铁产业指数分级B | 3,052,223.68 | 465,278.00 | 13.72 |
| 44 | 150325 | 工银中证高铁产业指数分级A | 3,052,223.68 | 465,278.00 | 13.72 |
| 45 | 164820 | 工银中证高铁产业指数分级 | 3,052,223.68 | 465,278.00 | 13.72 |
| 46 | 002345 | 华夏高端制造混合 | 2,846,384.00 | 433,900.00 | 3.02 |
| 47 | 002604 | 华夏新起点混合A | 2,760,448.00 | 420,800.00 | 3.87 |
| 48 | 008213 | 华夏新起点混合C | 2,760,448.00 | 420,800.00 | 3.87 |
| 49 | 001397 | 建信精工制造指数增强 | 1,874,913.60 | 285,810.00 | 2.43 |
| 50 | 004641 | 万家量化睿选混合 | 1,689,200.00 | 257,500.00 | 4.94 |
| 51 | 003567 | 华夏行业景气混合 | 1,086,992.00 | 165,700.00 | 2.96 |
| 52 | 005218 | 华夏聚惠(FOF)A | 984,000.00 | 150,000.00 | 0.19 |
| 53 | 005219 | 华夏聚惠(FOF)C | 984,000.00 | 150,000.00 | 0.19 |
| 54 | 159953 | 广发中证全指工业ETF | 318,816.00 | 48,600.00 | 1.65 |
| 55 | 007983 | 申万菱信中证研发创新100ETF联接A | 112,832.00 | 17,200.00 | 0.06 |
| 56 | 007984 | 申万菱信中证研发创新100ETF联接C | 112,832.00 | 17,200.00 | 0.06 |
| 57 | 006119 | 银华中证央企结构调整ETF联接 | 28,864.00 | 4,400.00 | 0.07 |
