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持有 中国中车(01766)的基金
  报告期：2024-06-30
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(%)
1004316前海开源沪港深裕鑫混合A37,880,235.79  8,235,000.00    2.66
2004317前海开源沪港深裕鑫混合C37,880,235.79  8,235,000.00    2.66
3006299恒越核心精选混合A30,070,200.00  6,537,000.00    3.29
4007193恒越核心精选混合C30,070,200.00  6,537,000.00    3.29
5000979景顺长城沪港深精选股票26,684,061.67  5,801,000.00    0.40
6007340南方科技创新混合A25,207,491.46  5,480,000.00    1.47
7007341南方科技创新混合C25,207,491.46  5,480,000.00    1.47
8008985东方红启东三年持有混合23,993,115.96  5,216,000.00    0.33
9002803东方红沪港深混合21,403,368.20  4,653,000.00    0.95
10005052上投摩根标普港股低波红利指数C20,993,976.46  4,564,000.00    2.31
11005051上投摩根标普港股低波红利指数A20,993,976.46  4,564,000.00    2.31
12010562永赢成长领航混合A16,476,867.59  3,582,000.00    3.01
13010563永赢成长领航混合C16,476,867.59  3,582,000.00    3.01
14009983永赢港股通品质生活慧选混合15,027,896.82  3,267,000.00    2.12
15009647南方核心成长混合C13,799,721.60  3,000,000.00    1.14
16009646南方核心成长混合A13,799,721.60  3,000,000.00    1.14
17006058民生加银新兴成长混合13,753,722.53  2,990,000.00    5.16
18009822鹏华招华一年持有期混合A11,117,975.70  2,417,000.00    0.37
19009823鹏华招华一年持有期混合C11,117,975.70  2,417,000.00    0.37
20010452广发瑞福精选混合A9,365,411.06  2,036,000.00    1.00
21010453广发瑞福精选混合C9,365,411.06  2,036,000.00    1.00
22008009华商高端装备制造股票9,204,414.31  2,001,000.00    2.97
23001371富国沪港深价值精选灵活配置混合9,200,000.00  2,000,000.00    0.49
24009319南方成长先锋混合C8,615,626.19  1,873,000.00    0.21
25009318南方成长先锋混合A8,615,626.19  1,873,000.00    0.21
26005589长信企业精选两年定开混合7,240,253.93  1,574,000.00    4.25
27008132鹏华价值驱动混合6,163,875.65  1,340,000.00    2.54
28169102东方红睿阳三年定开混合5,947,670.70  1,293,000.00    0.95
29169107东方红恒阳五年定开混合5,382,000.00  1,170,000.00    0.33
30007512工银沪港深股票C4,678,200.00  1,017,000.00    0.55
31002387工银沪港深股票A4,678,200.00  1,017,000.00    0.55
32010133南方创新成长混合C4,599,907.20  1,000,000.00    0.64
33010132南方创新成长混合A4,599,907.20  1,000,000.00    0.64
34010225东方红启航三年持有混合B4,402,104.30  957,000.00    0.34
35910022东方红启航三年持有混合A4,402,104.30  957,000.00    0.34
36009984鹏华启航两年封闭运作混合4,245,714.35  923,000.00    0.59
37519937长信先锐混合A3,219,935.04  700,000.00    1.36
38008918长信先锐混合C3,219,935.04  700,000.00    1.36
39009057博时科技创新混合A2,690,945.71  585,000.00    0.43
40009058博时科技创新混合C2,690,945.71  585,000.00    0.43
41008811鹏华科技创新混合1,913,561.40  416,000.00    0.88
42005351添富行业整合混合1,812,363.44  394,000.00    1.17
43160322华夏港股通精选股票(LOF)1,379,972.16  300,000.00    0.62
44519139海富通沪港深混合1,214,375.50  264,000.00    2.09
45005701上投摩根香港精选港股通混合1,191,375.96  259,000.00    2.92
46005504添富沪港深大盘价值混合1,034,979.12  225,000.00    0.52
47005683国寿安保华兴灵活配置混合919,981.44  200,000.00    0.79
48009333博时恒裕持有期混合C919,981.44  200,000.00    0.42
49009332博时恒裕持有期混合A919,981.44  200,000.00    0.42
50005269华泰柏瑞港股通量化混合772,784.41  168,000.00    0.99
51009296南方誉慧一年混合A708,385.71  154,000.00    0.22
52009297南方誉慧一年混合C708,385.71  154,000.00    0.22
53004404平安股息精选沪港深股票C492,190.07  107,000.00    3.10
54004403平安股息精选沪港深股票A492,190.07  107,000.00    3.10
55007120睿远成长价值混合C368,000.00  80,000.00    0.00
56007119睿远成长价值混合A368,000.00  80,000.00    0.00
57007397华宝标普沪港深中国增强价值指数(LOF)C358,792.76  78,000.00    0.51
58501310华宝标普沪港深中国增强价值指数(LOF)A358,792.76  78,000.00    0.51
59001902前海开源沪港深隆鑫混合C354,192.85  77,000.00    0.69
60001901前海开源沪港深隆鑫混合A354,192.85  77,000.00    0.69
61004996广发恒生中型股指数(LOF)C308,193.78  67,000.00    0.87
62501303广发恒生中型股指数(LOF)A308,193.78  67,000.00    0.87
63501307银河中证沪港深高股息指数(LOF)A259,894.76  56,500.00    1.07
64501308银河中证沪港深高股息指数(LOF)C259,894.76  56,500.00    1.07
65009448泰康申润一年持有期混合A188,600.00  41,000.00    0.34
66009449泰康申润一年持有期混合C188,600.00  41,000.00    0.34
67006230鹏华研究驱动混合133,397.31  29,000.00    0.39
68007354创金合信港股通量化股票A124,197.49  27,000.00    0.04
69007357创金合信港股通量化股票C124,197.49  27,000.00    0.04
70005707富国港股通量化精选股票18,399.63  4,000.00    0.04
71513990招商上证港股通ETF9,199.81  2,000.00    0.02