| 持有 中集车辆(301039)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 | 010214 | 中欧互联网混合C | 112,440,447.00 | 8,498,900.00 | 2.86 |
| 2 | 010213 | 中欧互联网混合A | 112,440,447.00 | 8,498,900.00 | 2.86 |
| 3 | 000242 | 景顺长城策略精选灵活配置混合 | 88,718,673.33 | 6,705,871.00 | 2.70 |
| 4 | 001856 | 易方达环保主题混合 | 79,876,296.99 | 6,037,513.00 | 1.00 |
| 5 | 001216 | 易方达新收益混合A | 72,829,827.00 | 5,504,900.00 | 1.42 |
| 6 | 001217 | 易方达新收益混合C | 72,829,827.00 | 5,504,900.00 | 1.42 |
| 7 | 160921 | 大成多策略混合(LOF) | 72,581,103.00 | 5,486,100.00 | 3.31 |
| 8 | 005313 | 万家中证1000指数A | 65,398,536.00 | 4,943,200.00 | 0.82 |
| 9 | 005314 | 万家中证1000指数C | 65,398,536.00 | 4,943,200.00 | 0.82 |
| 10 | 010264 | 鹏华成长智选混合A | 49,989,078.72 | 3,778,464.00 | 1.57 |
| 11 | 010265 | 鹏华成长智选混合C | 49,989,078.72 | 3,778,464.00 | 1.57 |
| 12 | 000527 | 南方新优享灵活配置混合A | 41,861,043.00 | 3,164,100.00 | 1.06 |
| 13 | 006590 | 南方新优享灵活配置混合C | 41,861,043.00 | 3,164,100.00 | 1.06 |
| 14 | 700003 | 平安策略先锋混合 | 33,618,329.64 | 2,541,068.00 | 1.02 |
| 15 | 160926 | 大成创业板两年定开混合A | 33,535,404.00 | 2,534,800.00 | 3.52 |
| 16 | 009798 | 大成创业板两年定开混合C | 33,535,404.00 | 2,534,800.00 | 3.52 |
| 17 | 100060 | 富国高新技术产业混合 | 31,607,793.00 | 2,389,100.00 | 2.15 |
| 18 | 610008 | 信达澳银信用债债券A | 31,271,751.00 | 2,363,700.00 | 0.50 |
| 19 | 610108 | 信达澳银信用债债券C | 31,271,751.00 | 2,363,700.00 | 0.50 |
| 20 | 006234 | 万家汽车新趋势混合C | 27,683,775.00 | 2,092,500.00 | 5.47 |
| 21 | 006233 | 万家汽车新趋势混合A | 27,683,775.00 | 2,092,500.00 | 5.47 |
| 22 | 000409 | 鹏华环保产业股票 | 27,573,489.72 | 2,084,164.00 | 1.04 |
| 23 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 27,299,602.26 | 2,063,462.00 | 3.82 |
| 24 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 27,299,602.26 | 2,063,462.00 | 3.82 |
| 25 | 009861 | 鹏华新兴成长混合A | 26,736,507.00 | 2,020,900.00 | 1.51 |
| 26 | 009862 | 鹏华新兴成长混合C | 26,736,507.00 | 2,020,900.00 | 1.51 |
| 27 | 166006 | 中欧行业成长混合(LOF)A | 24,675,273.00 | 1,865,100.00 | 0.78 |
| 28 | 001886 | 中欧行业成长混合(LOF)E | 24,675,273.00 | 1,865,100.00 | 0.78 |
| 29 | 004231 | 中欧行业成长混合(LOF)C | 24,675,273.00 | 1,865,100.00 | 0.78 |
| 30 | 000586 | 景顺中小板创业板精选股票 | 23,386,313.79 | 1,767,673.00 | 3.31 |
| 31 | 009872 | 中欧责任投资混合A | 23,268,924.00 | 1,758,800.00 | 0.75 |
| 32 | 009873 | 中欧责任投资混合C | 23,268,924.00 | 1,758,800.00 | 0.75 |
| 33 | 001053 | 南方创新经济混合 | 22,321,404.63 | 1,687,181.00 | 1.06 |
| 34 | 001852 | 融通中国风1号灵活配置混合A | 21,732,921.00 | 1,642,700.00 | 1.08 |
| 35 | 009273 | 融通中国风1号灵活配置混合C | 21,732,921.00 | 1,642,700.00 | 1.08 |
| 36 | 005275 | 中欧创新成长灵活配置混合A | 19,827,801.00 | 1,498,700.00 | 0.75 |
| 37 | 005276 | 中欧创新成长灵活配置混合C | 19,827,801.00 | 1,498,700.00 | 0.75 |
| 38 | 009147 | 建信新能源行业股票 | 19,437,516.00 | 1,469,200.00 | 0.44 |
| 39 | 002351 | 易方达裕祥回报债券 | 19,208,637.00 | 1,451,900.00 | 0.07 |
| 40 | 160211 | 国泰中小盘成长混合(LOF) | 17,824,779.00 | 1,347,300.00 | 2.81 |
| 41 | 260115 | 景顺长城中小盘混合 | 17,408,034.00 | 1,315,800.00 | 2.74 |
| 42 | 007345 | 富国科技创新灵活配置混合 | 17,258,535.00 | 1,304,500.00 | 2.04 |
| 43 | 110010 | 易方达价值成长混合 | 17,199,000.00 | 1,300,000.00 | 0.55 |
| 44 | 004476 | 景顺长城沪港深领先科技股票 | 16,926,462.00 | 1,279,400.00 | 2.00 |
| 45 | 004390 | 平安转型创新混合A | 16,286,130.00 | 1,231,000.00 | 1.09 |
| 46 | 004391 | 平安转型创新混合C | 16,286,130.00 | 1,231,000.00 | 1.09 |
| 47 | 000006 | 西部利得量化成长混合 | 15,897,168.00 | 1,201,600.00 | 0.44 |
| 48 | 009277 | 融通行业景气混合C | 15,076,908.00 | 1,139,600.00 | 1.02 |
| 49 | 161606 | 融通行业景气混合A | 15,076,908.00 | 1,139,600.00 | 1.02 |
| 50 | 009086 | 鹏华价值共赢两年持有期混合 | 14,043,645.00 | 1,061,500.00 | 1.56 |
| 51 | 005028 | 鹏华研究精选混合 | 13,955,004.00 | 1,054,800.00 | 1.62 |
| 52 | 000854 | 鹏华养老产业股票 | 13,955,004.00 | 1,054,800.00 | 2.04 |
| 53 | 010489 | 鹏华优选成长混合C | 13,482,693.00 | 1,019,100.00 | 0.53 |
| 54 | 010488 | 鹏华优选成长混合A | 13,482,693.00 | 1,019,100.00 | 0.53 |
| 55 | 000418 | 景顺长城成长之星股票 | 13,333,194.00 | 1,007,800.00 | 2.32 |
| 56 | 006435 | 景顺长城创新成长混合 | 12,240,000.00 | 1,000,000.00 | 0.31 |
| 57 | 001975 | 景顺长城环保优势股票 | 12,240,000.00 | 1,000,000.00 | 0.26 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 12,027,393.00 | 909,100.00 | 0.42 |
| 59 | 000020 | 景顺长城品质投资混合 | 11,438,658.00 | 864,600.00 | 2.17 |
| 60 | 512100 | 南方中证1000ETF | 11,143,152.72 | 842,264.00 | 0.11 |
| 61 | 002096 | 博时新收益混合C | 11,113,570.44 | 840,028.00 | 1.45 |
| 62 | 002095 | 博时新收益混合A | 11,113,570.44 | 840,028.00 | 1.45 |
| 63 | 008375 | 中欧启航三年混合A | 10,924,011.00 | 825,700.00 | 0.74 |
| 64 | 008376 | 中欧启航三年混合C | 10,924,011.00 |
