| 持有 中国中车(601766)的基金 |
| 报告期：2024-03-31 |
| 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 | 004813 | 中欧先进制造股票C | 246,772,834.00 | 36,183,700.00 | 7.76 |
| 2 | 004812 | 中欧先进制造股票A | 246,772,834.00 | 36,183,700.00 | 7.76 |
| 3 | 515900 | 博时央企创新驱动ETF | 191,916,784.62 | 28,140,291.00 | 3.57 |
| 4 | 100038 | 富国沪深300增强 | 168,184,678.20 | 24,660,510.00 | 1.47 |
| 5 | 000404 | 易方达新兴成长混合 | 126,023,370.00 | 18,478,500.00 | 3.60 |
| 6 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 115,954,322.00 | 17,002,100.00 | 5.21 |
| 7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 115,954,322.00 | 17,002,100.00 | 5.21 |
| 8 | 001718 | 工银物流产业股票 | 113,357,266.00 | 16,621,300.00 | 5.92 |
| 9 | 007346 | 易方达科技创新混合 | 91,783,457.70 | 13,457,985.00 | 2.96 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 81,688,527.80 | 11,977,790.00 | 3.58 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 77,844,844.00 | 11,414,200.00 | 3.56 |
| 12 | 000480 | 东方红新动力混合 | 70,546,400.54 | 10,344,047.00 | 3.35 |
| 13 | 001564 | 东方红京东大数据混合 | 66,834,636.00 | 9,799,800.00 | 3.37 |
| 14 | 010452 | 广发瑞福精选混合A | 50,365,018.00 | 7,384,900.00 | 5.22 |
| 15 | 010453 | 广发瑞福精选混合C | 50,365,018.00 | 7,384,900.00 | 5.22 |
| 16 | 007735 | 金鹰民安回报定开混合C | 27,280,000.00 | 4,000,000.00 | 2.06 |
| 17 | 006972 | 金鹰民安回报定开混合A | 27,280,000.00 | 4,000,000.00 | 2.06 |
| 18 | 010563 | 永赢成长领航混合C | 26,831,926.00 | 3,934,300.00 | 4.81 |
| 19 | 010562 | 永赢成长领航混合A | 26,831,926.00 | 3,934,300.00 | 4.81 |
| 20 | 160135 | 南方中证高铁产业指数分级 | 23,021,851.16 | 3,375,638.00 | 16.14 |
| 21 | 010201 | 农银智增定开混合 | 20,528,200.00 | 3,010,000.00 | 3.70 |
| 22 | 519965 | 长信量化多策略股票A | 19,539,300.00 | 2,865,000.00 | 2.77 |
| 23 | 004858 | 长信量化多策略股票C | 19,539,300.00 | 2,865,000.00 | 2.77 |
| 24 | 005313 | 万家中证1000指数A | 19,110,322.00 | 2,802,100.00 | 0.46 |
| 25 | 005314 | 万家中证1000指数C | 19,110,322.00 | 2,802,100.00 | 0.46 |
| 26 | 009708 | 工银新兴制造混合C | 17,770,874.00 | 2,605,700.00 | 2.90 |
| 27 | 009707 | 工银新兴制造混合A | 17,770,874.00 | 2,605,700.00 | 2.90 |
| 28 | 530001 | 建信恒久价值混合 | 16,816,074.00 | 2,465,700.00 | 2.10 |
| 29 | 210003 | 金鹰行业优势混合 | 13,976,226.00 | 2,049,300.00 | 3.92 |
| 30 | 159974 | 富国央企创新ETF | 12,634,050.00 | 1,852,500.00 | 3.59 |
| 31 | 004497 | 前海开源多元策略混合C | 12,181,815.80 | 1,786,190.00 | 4.26 |
| 32 | 004496 | 前海开源多元策略混合A | 12,181,815.80 | 1,786,190.00 | 4.26 |
| 33 | 000996 | 中银新动力股票 | 12,022,978.00 | 1,762,900.00 | 2.21 |
| 34 | 005078 | 富国宝利增强债券 | 10,961,786.00 | 1,607,300.00 | 0.35 |
| 35 | 673101 | 西部利得沪深300指数增强C | 10,905,248.20 | 1,599,010.00 | 1.21 |
| 36 | 673100 | 西部利得沪深300指数增强A | 10,905,248.20 | 1,599,010.00 | 1.21 |
| 37 | 160638 | 鹏华一带一路分级 | 10,790,263.00 | 1,582,150.00 | 2.86 |
| 38 | 160639 | 鹏华高铁分级 | 10,743,314.12 | 1,575,266.00 | 16.10 |
| 39 | 009208 | 建信沪深300指数增强(LOF)C | 9,257,809.00 | 1,357,450.00 | 2.11 |
| 40 | 165310 | 建信沪深300指数增强(LOF)A | 9,257,809.00 | 1,357,450.00 | 2.11 |
| 41 | 002574 | 招商瑞庆混合A | 8,657,308.00 | 1,269,400.00 | 0.82 |
| 42 | 007085 | 招商瑞庆混合C | 8,657,308.00 | 1,269,400.00 | 0.82 |
| 43 | 008009 | 华商高端装备制造股票 | 8,349,726.00 | 1,224,300.00 | 2.55 |
| 44 | 001047 | 光大保德信国企改革股票 | 7,631,580.00 | 1,119,000.00 | 3.75 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,429,896.00 | 942,800.00 | 1.07 |
| 46 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,429,896.00 | 942,800.00 | 1.07 |
| 47 | 002310 | 创金合信沪深300增强A | 6,299,634.00 | 923,700.00 | 1.86 |
| 48 | 002315 | 创金合信沪深300增强C | 6,299,634.00 | 923,700.00 | 1.86 |
| 49 | 001403 | 招商国企改革主题混合 | 5,897,254.00 | 864,700.00 | 3.33 |
| 50 | 001656 | 农银中国优势混合 | 5,582,170.00 | 818,500.00 | 3.73 |
| 51 | 004641 | 万家量化睿选混合 | 5,493,510.00 | 805,500.00 | 1.29 |
| 52 | 003502 | 金鹰鑫瑞混合A | 5,102,724.00 | 748,200.00 | 1.31 |
| 53 | 003503 | 金鹰鑫瑞混合C | 5,102,724.00 | 748,200.00 | 1.31 |
| 54 | 007807 | 建信MSCI中国A股指数增强C | 4,205,212.00 | 616,600.00 | 1.65 |
| 55 | 007806 | 建信MSCI中国A股指数增强A | 4,205,212.00 | 616,600.00 | 1.65 |
| 56 | 515200 | 申万菱信中证研发创新100ETF | 4,192,936.00 | 614,800.00 | 2.65 |
| 57 | 002682 | 金鹰元和灵活配置混合C | 4,064,720.00 | 596,000.00 | 4.58 |
| 58 | 002681 | 金鹰元和灵活配置混合A | 4,064,720.00 | 596,000.00 | 4.58 |
| 59 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,878,534.00 | 568,700.00 | 1.44 |
| 60 | 009822 | 鹏华招华一年持有期混合A | 3,811,016.00 | 558,800.00 | 0.11 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 3,811,016.00 | 558,800.00 | 0.11 |
| 62 | 008979 | 万家民丰回报一年持有期混合 | 3,039,674.00 | 445,700.00 | 0.30 |
| 63 | 519197 | 万家颐达灵活配置混合 | 2,959,880.00 | 434,000.00 | 1.40 |
| 64 | 690004 | 民生加银稳健成长混合 | 2,701,402.00 | 396,100.00 | 4.58 |
| 65 | 167503 | 安信一带一路分级 | 2,531,645.38 | 371,209.00 | 2.86 |
| 66 | 002683 | 民生加银前沿科技混合 | 1,888,458.00 | 276,900.00 | 4.57 |
| 67 | 004772 | 国寿安保稳泰一年定开混合A | 1,364,000.00 | 200,000.00 | 1.16 |
| 68 | 004773 | 国寿安保稳泰一年定开混合C | 1,364,000.00 | 200,000.00 | 1.16 |
| 69 | 000042 | 中证财通可持续发展100指数A | 1,334,503.50 | 195,675.00 | 2.13 |
| 70 | 003184 | 中证财通可持续发展100指数C | 1,334,503.50 | 195,675.00 | 2.13 |
| 71 | 005492 | 农银研究驱动混合 | 1,203,048.00 | 176,400.00 | 1.96 |
| 72 | 161811 | 银华沪深300指数分级 | 1,131,383.44 | 165,892.00 | 1.22 |
| 73 | 000672 | 工银绝对收益混合发起B | 1,065,284.00 | 156,200.00 | 1.52 |
| 74 | 000667 | 工银绝对收益混合发起A | 1,065,284.00 | 156,200.00 | 1.52 |
| 75 | 159987 | 银华中证研发创新100ETF | 1,061,874.00 | 155,700.00 | 2.58 |
| 76 | 008179 | 同泰慧盈混合C | 1,017,373.50 | 149,175.00 | 3.01 |
| 77 | 008178 | 同泰慧盈混合A | 1,017,373.50 | 149,175.00 | 3.01 |
| 78 | 008124 | 中邮中证500指数增强C | 920,700.00 | 135,000.00 | 1.44 |
| 79 | 590007 | 中邮中证500指数增强A | 920,700.00 | 135,000.00 | 1.44 |
| 80 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 804,760.00 | 118,000.00 | 1.70 |
| 81 | 007138 | 鹏扬元合量化股票C | 714,736.00 | 104,800.00 | 1.32 |
| 82 | 007137 | 鹏扬元合量化股票A | 714,736.00 | 104,800.00 | 1.32 |
| 83 | 002358 | 国投瑞银瑞祥灵活配置混合 | 660,858.00 | 96,900.00 | 0.59 |
| 84 | 000557 | 国投瑞银新机遇混合C | 422,158.00 | 61,900.00 | 0.51 |
| 85 | 000556 | 国投瑞银新机遇混合A | 422,158.00 | 61,900.00 | 0.51 |
| 86 | 002513 | 金鹰元安混合C | 396,242.00 | 58,100.00 | 2.08 |
| 87 | 000110 | 金鹰元安混合A | 396,242.00 | 58,100.00 | 2.08 |
| 88 | 007792 | 嘉实央企创新驱动ETF联接A | 324,632.00 | 47,600.00 | 0.06 |
| 89 | 007793 | 嘉实央企创新驱动ETF联接C | 324,632.00 | 47,600.00 | 0.06 |
| 90 | 001261 | 中融新机遇混合 | 309,628.00 | 45,400.00 | 0.97 |
| 91 | 003697 | 华夏睿磐泰盛定开混合 | 238,700.00 | 35,000.00 | 0.46 |
| 92 | 210006 | 金鹰元禧混合A | 182,776.00 | 26,800.00 | 1.00 |
| 93 | 002425 | 金鹰元禧混合C | 182,776.00 | 26,800.00 | 1.00 |
| 94 | 007785 | 广发央企创新驱动ETF联接C | 149,358.00 | 21,900.00 | 0.05 |
| 95 | 007784 | 广发央企创新驱动ETF联接A | 149,358.00 | 21,900.00 | 0.05 |
| 96 | 004635 | 中信建投睿利混合C | 148,676.00 | 21,800.00 | 0.44 |
| 97 | 003308 | 中信建投睿利混合A | 148,676.00 | 21,800.00 | 0.44 |
| 98 | 001488 | 万家瑞丰混合A | 40,238.00 | 5,900.00 | 0.34 |
| 99 | 001489 | 万家瑞丰混合C | 40,238.00 | 5,900.00 | 0.34 |
| 100 | 004457 | 光大保德信智选18个月混合 | 30,690.00 | 4,500.00 | 0.16 |
