| 持有 中国汽研(601965)的基金 |
| 报告期：2023-12-31 |
| 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 | 001714 | 工银文体产业股票 | 177,709,183.20 | 8,055,720.00 | 3.20 |
| 2 | 001409 | 工银互联网加股票 | 120,792,088.96 | 5,475,616.00 | 4.62 |
| 3 | 206009 | 鹏华新兴产业混合 | 76,073,910.00 | 3,448,500.00 | 2.40 |
| 4 | 000547 | 建信健康民生混合 | 73,659,332.70 | 3,339,045.00 | 6.07 |
| 5 | 000729 | 建信中小盘先锋股票 | 66,635,781.66 | 3,020,661.00 | 3.08 |
| 6 | 000263 | 工银信息产业混合 | 59,533,322.00 | 2,698,700.00 | 5.42 |
| 7 | 001790 | 国泰智能汽车股票 | 53,773,456.00 | 2,437,600.00 | 0.92 |
| 8 | 000793 | 工银高端制造股票 | 53,407,943.86 | 2,421,031.00 | 6.24 |
| 9 | 530005 | 建信优化配置混合 | 49,379,104.00 | 2,238,400.00 | 3.08 |
| 10 | 005368 | 富国清洁能源产业灵活配置混合 | 46,685,004.44 | 2,116,274.00 | 2.08 |
| 11 | 009092 | 富国新材料新能源混合 | 45,256,090.00 | 2,051,500.00 | 2.01 |
| 12 | 000756 | 建信潜力新蓝筹股票 | 44,128,713.70 | 2,000,395.00 | 3.09 |
| 13 | 004375 | 华泰保兴吉年丰混合C | 41,744,557.14 | 1,892,319.00 | 3.65 |
| 14 | 004374 | 华泰保兴吉年丰混合A | 41,744,557.14 | 1,892,319.00 | 3.65 |
| 15 | 100026 | 富国天合稳健优选混合 | 40,881,592.00 | 1,853,200.00 | 1.43 |
| 16 | 377020 | 上投摩根内需动力混合 | 40,323,474.00 | 1,827,900.00 | 2.84 |
| 17 | 002420 | 汇添富盈鑫混合 | 38,755,008.00 | 1,756,800.00 | 2.00 |
| 18 | 009331 | 鹏华成长价值混合C | 37,989,526.00 | 1,722,100.00 | 4.26 |
| 19 | 009330 | 鹏华成长价值混合A | 37,989,526.00 | 1,722,100.00 | 4.26 |
| 20 | 006392 | 中信保诚创新成长混合 | 35,296,000.00 | 1,600,000.00 | 2.48 |
| 21 | 550008 | 信诚优胜精选混合 | 35,296,000.00 | 1,600,000.00 | 1.69 |
| 22 | 100022 | 富国天瑞强势混合 | 31,371,526.00 | 1,422,100.00 | 0.80 |
| 23 | 006250 | 上投摩根动力精选混合 | 31,304,595.96 | 1,419,066.00 | 3.02 |
| 24 | 000297 | 鹏华可转债债券 | 30,917,090.00 | 1,401,500.00 | 0.43 |
| 25 | 009862 | 鹏华新兴成长混合C | 25,662,398.00 | 1,163,300.00 | 1.92 |
| 26 | 009861 | 鹏华新兴成长混合A | 25,662,398.00 | 1,163,300.00 | 1.92 |
| 27 | 000338 | 鹏华双债保利债券 | 22,946,812.00 | 1,040,200.00 | 0.49 |
| 28 | 000143 | 鹏华双债加利债券 | 22,523,260.00 | 1,021,000.00 | 0.49 |
| 29 | 550002 | 中信保诚精萃成长混合 | 22,060,000.00 | 1,000,000.00 | 1.90 |
| 30 | 550016 | 信诚至远混合C | 22,060,000.00 | 1,000,000.00 | 1.94 |
| 31 | 165313 | 建信优势动力混合(LOF) | 22,060,000.00 | 1,000,000.00 | 4.87 |
| 32 | 550015 | 信诚至远混合A | 22,060,000.00 | 1,000,000.00 | 1.94 |
| 33 | 002593 | 富国美丽中国混合 | 21,934,258.00 | 994,300.00 | 1.46 |
| 34 | 002190 | 农银新能源主题混合 | 21,478,366.04 | 973,634.00 | 0.20 |
| 35 | 512950 | 华夏中证央企ETF | 21,007,738.00 | 952,300.00 | 0.41 |
| 36 | 001576 | 国泰智能装备股票 | 20,866,554.00 | 945,900.00 | 1.03 |
| 37 | 512960 | 博时央企结构调整ETF | 20,489,328.00 | 928,800.00 | 0.41 |
| 38 | 009076 | 工银圆兴混合 | 17,760,506.00 | 805,100.00 | 0.56 |
| 39 | 010109 | 富国价值增长混合 | 17,427,400.00 | 790,000.00 | 1.62 |
| 40 | 000061 | 华夏盛世混合 | 17,118,560.00 | 776,000.00 | 1.97 |
| 41 | 515900 | 博时央企创新驱动ETF | 14,779,692.62 | 669,977.00 | 0.30 |
| 42 | 008174 | 国泰蓝筹精选混合A | 14,339,000.00 | 650,000.00 | 3.69 |
| 43 | 008175 | 国泰蓝筹精选混合C | 14,339,000.00 | 650,000.00 | 3.69 |
| 44 | 100029 | 富国天成红利混合 | 13,983,834.00 | 633,900.00 | 2.06 |
| 45 | 005028 | 鹏华研究精选混合 | 13,355,124.00 | 605,400.00 | 1.93 |
| 46 | 512100 | 南方中证1000ETF | 13,264,678.00 | 601,300.00 | 0.14 |
| 47 | 000850 | 汇丰晋信双核策略混合C | 13,128,788.40 | 595,140.00 | 6.03 |
| 48 | 000849 | 汇丰晋信双核策略混合A | 13,128,788.40 | 595,140.00 | 6.03 |
| 49 | 000045 | 工银产业债债券A | 12,133,000.00 | 550,000.00 | 0.19 |
| 50 | 000046 | 工银产业债债券B | 12,133,000.00 | 550,000.00 | 0.19 |
| 51 | 002474 | 中邮睿信增强债券 | 11,691,800.00 | 530,000.00 | 0.66 |
| 52 | 006642 | 华泰保兴吉年利混合 | 11,054,266.00 | 501,100.00 | 2.39 |
| 53 | 159959 | 银华中证央企结构调整ETF | 10,767,486.00 | 488,100.00 | 0.41 |
| 54 | 002376 | 国寿安保核心产业灵活配置混合 | 9,632,785.78 | 436,663.00 | 1.95 |
| 55 | 410004 | 华富收益增强债券A | 9,373,294.00 | 424,900.00 | 1.01 |
| 56 | 410005 | 华富收益增强债券B | 9,373,294.00 | 424,900.00 | 1.01 |
| 57 | 001471 | 融通新能源灵活配置混合 | 9,097,544.00 | 412,400.00 | 2.35 |
| 58 | 161033 | 富国中证智能汽车指数(LOF) | 7,952,475.58 | 360,493.00 | 1.14 |
| 59 | 001008 | 工银国企改革股票 | 7,414,366.00 | 336,100.00 | 1.14 |
| 60 | 001404 | 招商移动互联网产业股票 | 7,211,656.66 | 326,911.00 | 0.38 |
| 61 | 010490 | 鹏华高质量增长混合A | 7,151,852.00 | 324,200.00 | 0.66 |
| 62 | 010491 | 鹏华高质量增长混合C | 7,151,852.00 | 324,200.00 | 0.66 |
| 63 | 002602 | 易方达丰惠混合 | 6,108,414.00 | 276,900.00 | 1.55 |
| 64 | 515680 | 嘉实央企创新驱动ETF | 5,618,682.00 | 254,700.00 | 0.29 |
| 65 | 515600 | |
