| 持有 中国重汽(000951)的基金 |
| 报告期：2024-09-30 |
| 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 | 000242 | 景顺长城策略精选灵活配置混合 | 234,654,262.48 | 13,501,396.00 | 4.66 |
| 2 | 004815 | 中欧红利优享灵活配置混合C | 228,181,307.42 | 13,128,959.00 | 4.23 |
| 3 | 004814 | 中欧红利优享灵活配置混合A | 228,181,307.42 | 13,128,959.00 | 4.23 |
| 4 | 000574 | 宝盈新价值混合A | 104,280,000.00 | 6,000,000.00 | 6.02 |
| 5 | 007574 | 宝盈新价值混合C | 104,280,000.00 | 6,000,000.00 | 6.02 |
| 6 | 001487 | 宝盈优势产业混合 | 86,900,000.00 | 5,000,000.00 | 5.96 |
| 7 | 009011 | 华夏睿阳一年持有混合 | 51,552,208.40 | 2,966,180.00 | 5.44 |
| 8 | 260115 | 景顺长城中小盘混合 | 36,891,135.60 | 2,122,620.00 | 5.77 |
| 9 | 001128 | 宝盈新兴产业混合 | 29,097,596.00 | 1,674,200.00 | 4.94 |
| 10 | 213007 | 宝盈增强收益债券A/B | 26,070,000.00 | 1,500,000.00 | 1.00 |
| 11 | 213917 | 宝盈增强收益债券C | 26,070,000.00 | 1,500,000.00 | 1.00 |
| 12 | 003715 | 宝盈消费主题混合 | 22,594,000.00 | 1,300,000.00 | 5.00 |
| 13 | 009241 | 融通领先成长混合(LOF)C | 22,121,611.60 | 1,272,820.00 | 1.83 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 22,121,611.60 | 1,272,820.00 | 1.83 |
| 15 | 006675 | 宝盈品牌消费股票A | 17,380,000.00 | 1,000,000.00 | 6.02 |
| 16 | 006676 | 宝盈品牌消费股票C | 17,380,000.00 | 1,000,000.00 | 6.02 |
| 17 | 001035 | 中银恒利半年定期开放债券 | 14,830,354.00 | 853,300.00 | 0.76 |
| 18 | 000326 | 南方中小盘成长股票 | 12,915,078.00 | 743,100.00 | 2.78 |
| 19 | 003221 | 新华丰利债券A | 6,887,694.00 | 396,300.00 | 0.50 |
| 20 | 003222 | 新华丰利债券C | 6,887,694.00 | 396,300.00 | 0.50 |
| 21 | 002574 | 招商瑞庆混合A | 5,059,318.00 | 291,100.00 | 0.57 |
| 22 | 007085 | 招商瑞庆混合C | 5,059,318.00 | 291,100.00 | 0.57 |
| 23 | 166802 | 浙商沪深300指数增强(LOF) | 1,268,740.00 | 73,000.00 | 0.39 |
| 24 | 008324 | 宝盈祥利稳健配置混合A | 785,576.00 | 45,200.00 | 1.47 |
| 25 | 008325 | 宝盈祥利稳健配置混合C | 785,576.00 | 45,200.00 | 1.47 |
| 26 | 004885 | 长信先优债券 | 434,500.00 | 25,000.00 | 0.75 |
| 27 | 005607 | 华宝中证500增强A | 410,168.00 | 23,600.00 | 0.58 |
| 28 | 005608 | 华宝中证500增强C | 410,168.00 | 23,600.00 | 0.58 |
| 29 | 519933 | 长信利发债券 | 347,600.00 | 20,000.00 | 0.48 |
| 30 | 010402 | 新华安康多元收益一年持有混合C | 309,364.00 | 17,800.00 | 0.50 |
| 31 | 010401 | 新华安康多元收益一年持有混合A | 309,364.00 | 17,800.00 | 0.50 |
