| 持有 中国中车(601766)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 294,970,058.50 | 45,380,009.00 | 0.41 |
| 2 | 004812 | 中欧先进制造股票A | 270,172,500.00 | 41,565,000.00 | 5.79 |
| 3 | 004813 | 中欧先进制造股票C | 270,172,500.00 | 41,565,000.00 | 5.79 |
| 4 | 510180 | 华安上证180ETF | 134,914,650.00 | 20,756,100.00 | 0.70 |
| 5 | 515900 | 博时央企创新驱动ETF | 134,297,091.50 | 20,661,091.00 | 2.92 |
| 6 | 100038 | 富国沪深300增强 | 127,608,065.00 | 19,632,010.00 | 1.41 |
| 7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 110,513,650.00 | 17,002,100.00 | 4.90 |
| 8 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 110,513,650.00 | 17,002,100.00 | 4.90 |
| 9 | 510330 | 华夏沪深300ETF | 99,229,656.50 | 15,266,101.00 | 0.42 |
| 10 | 512950 | 华夏中证央企ETF | 94,177,720.00 | 14,488,880.00 | 1.62 |
| 11 | 159919 | 嘉实沪深300ETF | 87,705,085.00 | 13,493,090.00 | 0.42 |
| 12 | 512960 | 博时央企结构调整ETF | 86,916,108.50 | 13,371,709.00 | 1.60 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 82,003,935.00 | 12,615,990.00 | 2.93 |
| 14 | 510310 | 易方达沪深300发起式ETF | 80,275,780.00 | 12,350,120.00 | 0.41 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 60,060,000.00 | 9,240,000.00 | 2.91 |
| 16 | 960022 | 博时沪深300指数R | 54,355,730.00 | 8,362,420.00 | 0.94 |
| 17 | 002385 | 博时沪深300指数C | 54,355,730.00 | 8,362,420.00 | 0.94 |
| 18 | 050002 | 博时沪深300指数A | 54,355,730.00 | 8,362,420.00 | 0.94 |
| 19 | 159959 | 银华中证央企结构调整ETF | 46,978,522.50 | 7,227,465.00 | 1.57 |
| 20 | 005443 | 国金量化多策略混合 | 38,513,150.00 | 5,925,100.00 | 1.85 |
| 21 | 100032 | 富国中证红利指数增强A | 37,634,350.00 | 5,789,900.00 | 0.50 |
| 22 | 008682 | 富国中证红利指数增强C | 37,634,350.00 | 5,789,900.00 | 0.50 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 31,682,950.00 | 4,874,300.00 | 0.73 |
| 24 | 001959 | 华商乐享互联混合 | 31,092,230.00 | 4,783,420.00 | 1.26 |
| 25 | 515330 | 天弘沪深300ETF | 28,978,300.00 | 4,458,200.00 | 0.42 |
| 26 | 519671 | 银河沪深300价值指数 | 27,126,580.00 | 4,173,320.00 | 1.09 |
| 27 | 160135 | 南方中证高铁产业指数分级 | 23,302,747.00 | 3,585,038.00 | 14.18 |
| 28 | 001015 | 华夏沪深300指数增强A | 20,150,000.00 | 3,100,000.00 | 0.88 |
| 29 | 001016 | 华夏沪深300指数增强C | 20,150,000.00 | 3,100,000.00 | 0.88 |
| 30 | 005078 | 富国宝利增强债券 | 16,714,100.00 | 2,571,400.00 | 0.28 |
| 31 | 005870 | 鹏华沪深300指数增强 | 16,026,530.00 | 2,465,620.00 | 1.21 |
| 32 | 159974 | 富国央企创新ETF | 15,588,300.00 | 2,398,200.00 | 2.90 |
| 33 | 519068 | 汇添富成长焦点混合 | 15,562,950.00 | 2,394,300.00 | 0.38 |
| 34 | 515380 | 泰康沪深300ETF | 15,035,345.00 | 2,313,130.00 | 0.41 |
| 35 | 008592 | 天弘沪深300指数增强A | 14,886,950.00 | 2,290,300.00 | 0.85 |
| 36 | 008593 | 天弘沪深300指数增强C | 14,886,950.00 | 2,290,300.00 | 0.85 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 14,189,500.00 | 2,183,000.00 | 0.19 |
| 38 | 004497 | 前海开源多元策略混合C | 11,794,185.00 | 1,814,490.00 | 4.38 |
| 39 | 004496 | 前海开源多元策略混合A | 11,794,185.00 | 1,814,490.00 | 4.38 |
| 40 | 160639 | 鹏华高铁分级 | 11,770,629.00 | 1,810,866.00 | 14.10 |
| 41 | 160638 | 鹏华一带一路分级 | 11,523,525.00 | 1,772,850.00 | 2.72 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 11,224,330.00 | 1,726,820.00 | 1.15 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 11,224,330.00 | 1,726,820.00 | 1.15 |
| 44 | 160716 | 嘉实基本面50指数(LOF)A | 10,952,071.00 | 1,684,934.00 | 0.92 |
| 45 | 160725 | 嘉实基本面50指数(LOF)C | 10,952,071.00 | 1,684,934.00 | 0.92 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 10,472,800.00 | 1,611,200.00 | 1.02 |
| 47 | 007804 | 申万菱信沪深300指数增强C | 10,472,800.00 | 1,611,200.00 | 1.02 |
| 48 | 510350 | 工银瑞信沪深300ETF | 10,324,964.00 | 1,588,456.00 | 0.41 |
| 49 | 673101 | 西部利得沪深300指数增强C | 8,726,900.00 | 1,342,600.00 | 1.18 |
| 50 | 673100 | 西部利得沪深300指数增强A | 8,726,900.00 | 1,342,600.00 | 1.18 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 8,312,200.00 | 1,278,800.00 | 0.51 |
| 52 | 008115 | 天弘中证红利低波动100指数C | 8,248,500.00 | 1,269,000.00 | 0.64 |
| 53 | 008114 | 天弘中证红利低波动100指数A | 8,248,500.00 | 1,269,000.00 | 0.64 |
| 54 | 510360 | 广发沪深300ETF | 8,030,041.50 | 1,235,391.00 | 0.41 |
| 55 | 010556 | 汇添富沪深300指数增强C | 8,000,850.00 | 1,230,900.00 | 0.32 |
| 56 | 005530 | 汇添富沪深300指数增强A | 8,000,850.00 | 1,230,900.00 | 0.32 |
| 57 | 001403 | 招商国企改革主题混合 | 7,591,350.00 | 1,167,900.00 | 3.33 |
| 58 | 519977 | 长信可转债A | 7,281,950.00 | 1,120,300.00 | 0.51 |
| 59 | 519976 | 长信可转债C | 7,281,950.00 | 1,120,300.00 | 0.51 |
| 60 | 519779 | 交银沪港深价值精选混合 | 7,041,450.00 | 1,083,300.00 | 1.95 |
| 61 | 001651 | 工银新蓝筹股票 | 6,674,200.00 | 1,026,800.00 | 1.96 |
| 62 | 159925 | 南方沪深300ETF | 6,653,842.00 | 1,023,668.00 | 0.42 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 6,419,244.00 | 987,576.00 | 0.49 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 6,419,244.00 | 987,576 |
