| 持有 中集车辆(301039)的基金 |
| 报告期：2024-12-31 |
| 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 | 000628 | 大成高新技术产业股票 | 77,215,260.65 | 8,532,073.00 | 0.58 |
| 2 | 000242 | 景顺长城策略精选灵活配置混合 | 66,628,561.60 | 7,362,272.00 | 1.68 |
| 3 | 160919 | 大成产业升级股票(LOF) | 60,124,552.85 | 6,643,597.00 | 6.97 |
| 4 | 512100 | 南方中证1000ETF | 54,321,394.20 | 6,002,364.00 | 0.10 |
| 5 | 160921 | 大成多策略混合(LOF) | 36,845,265.00 | 4,071,300.00 | 6.35 |
| 6 | 160926 | 大成创业板两年定开混合A | 33,044,265.00 | 3,651,300.00 | 5.40 |
| 7 | 009798 | 大成创业板两年定开混合C | 33,044,265.00 | 3,651,300.00 | 5.40 |
| 8 | 001373 | 易方达新丝路混合 | 27,295,705.00 | 3,016,100.00 | 0.95 |
| 9 | 010027 | 景顺核心中景一年持有期混合 | 27,150,000.00 | 3,000,000.00 | 0.92 |
| 10 | 002351 | 易方达裕祥回报债券 | 20,377,885.00 | 2,251,700.00 | 0.08 |
| 11 | 000586 | 景顺中小板创业板精选股票 | 19,086,205.65 | 2,108,973.00 | 4.29 |
| 12 | 001736 | 圆信永丰优加生活股票 | 16,159,680.00 | 1,785,600.00 | 1.08 |
| 13 | 161838 | 银华创业板两年定期开放混合 | 15,326,175.00 | 1,693,500.00 | 5.70 |
| 14 | 008272 | 大成优势企业混合C | 14,993,135.00 | 1,656,700.00 | 0.36 |
| 15 | 008271 | 大成优势企业混合A | 14,993,135.00 | 1,656,700.00 | 0.36 |
| 16 | 161040 | 富国创业板两年定期开放混合 | 14,022,975.00 | 1,549,500.00 | 1.76 |
| 17 | 005314 | 万家中证1000指数C | 12,017,495.00 | 1,327,900.00 | 0.40 |
| 18 | 005313 | 万家中证1000指数A | 12,017,495.00 | 1,327,900.00 | 0.40 |
| 19 | 260115 | 景顺长城中小盘混合 | 10,767,690.00 | 1,189,800.00 | 2.86 |
| 20 | 009330 | 鹏华成长价值混合A | 8,116,040.00 | 896,800.00 | 0.95 |
| 21 | 009331 | 鹏华成长价值混合C | 8,116,040.00 | 896,800.00 | 0.95 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 6,619,170.00 | 731,400.00 | 0.33 |
| 23 | 008245 | 圆信永丰致优混合A | 4,676,135.00 | 516,700.00 | 1.03 |
| 24 | 008246 | 圆信永丰致优混合C | 4,676,135.00 | 516,700.00 | 1.03 |
| 25 | 000825 | 圆信永丰双红利混合C | 4,080,418.75 | 450,875.00 | 0.96 |
| 26 | 000824 | 圆信永丰双红利混合A | 4,080,418.75 | 450,875.00 | 0.96 |
| 27 | 159966 | 华夏创蓝筹ETF | 3,751,225.00 | 414,500.00 | 0.71 |
| 28 | 260112 | 景顺长城能源基建混合 | 3,667,060.00 | 405,200.00 | 0.09 |
| 29 | 000215 | 广发趋势优选灵活配置混合A | 3,620,000.00 | 400,000.00 | 0.30 |
| 30 | 008127 | 广发趋势优选灵活配置混合C | 3,620,000.00 | 400,000.00 | 0.30 |
| 31 | 519677 | 银河定投宝腾讯济安指数 | 2,619,070.00 | 289,400.00 | 0.86 |
| 32 | 004855 | 广发中证全指汽车指数C | 1,947,695.75 | 215,215.00 | 0.11 |
| 33 | 004854 | 广发中证全指汽车指数A | 1,947,695.75 | 215,215.00 | 0.11 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 1,571,985.00 | 173,700.00 | 0.18 |
| 35 | 090006 | 大成2020生命周期混合 | 1,467,910.00 | 162,200.00 | 0.13 |
| 36 | 003221 | 新华丰利债券A | 1,368,360.00 | 151,200.00 | 0.15 |
| 37 | 003222 | 新华丰利债券C | 1,368,360.00 | 151,200.00 | 0.15 |
| 38 | 008311 | 圆信永丰优选价值混合A | 1,286,910.00 | 142,200.00 | 0.93 |
| 39 | 008312 | 圆信永丰优选价值混合C | 1,286,910.00 | 142,200.00 | 0.93 |
| 40 | 003865 | 创金合信量化多因子股票C | 1,280,575.00 | 141,500.00 | 0.46 |
| 41 | 002210 | 创金合信量化多因子股票A | 1,280,575.00 | 141,500.00 | 0.46 |
| 42 | 159804 | 国寿安保创精选88ETF | 1,046,180.00 | 115,600.00 | 0.86 |
| 43 | 008060 | 景顺长城价值边际灵活配置混合 | 1,013,600.00 | 112,000.00 | 0.02 |
| 44 | 004807 | 中银证券安弘债券A | 975,590.00 | 107,800.00 | 0.23 |
| 45 | 004808 | 中银证券安弘债券C | 975,590.00 | 107,800.00 | 0.23 |
| 46 | 003692 | 大成景尚灵活配置混合A | 715,855.00 | 79,100.00 | 0.12 |
| 47 | 003693 | 大成景尚灵活配置混合C | 715,855.00 | 79,100.00 | 0.12 |
| 48 | 008682 | 富国中证红利指数增强C | 715,855.00 | 79,100.00 | 0.01 |
| 49 | 100032 | 富国中证红利指数增强A | 715,855.00 | 79,100.00 | 0.01 |
| 50 | 010505 | 申万菱信创业板量化精选股票C | 694,135.00 | 76,700.00 | 0.53 |
| 51 | 009557 | 申万菱信创业板量化精选股票A | 694,135.00 | 76,700.00 | 0.53 |
| 52 | 000979 | 景顺长城沪港深精选股票 | 667,890.00 | 73,800.00 | 0.02 |
| 53 | 610007 | 信达澳银消费优选混合 | 652,505.00 | 72,100.00 | 2.76 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 651,600.00 | 72,000.00 | 0.01 |
| 55 | 001990 | 中欧数据挖掘混合A | 572,865.00 | 63,300.00 | 0.16 |
| 56 | 004234 | 中欧数据挖掘混合C | 572,865.00 | 63,300.00 | 0.16 |
| 57 | 006267 | 诺德量化核心混合A | 557,289.95 | 61,579.00 | 0.50 |
| 58 | 006268 | 诺德量化核心混合C | 557,289.95 | 61,579.00 | 0.50 |
| 59 | 161037 | 富国中证高端制造指数增强型(LOF) | 376,480.00 | 41,600.00 | 0.30 |
| 60 | 005288 | 海富通创业板增强A | 339,727.95 | 37,539.00 | 0.38 |
| 61 | 005287 | 海富通创业板增强C | 339,727.95 | 37,539.00 | 0.38 |
| 62 | 501202 | 华泰紫金科创3年封闭混合C | 300,460.00 | 33,200.00 | 0.08 |
| 63 | 009663 | 华泰紫金科创3年封闭混合A | 300,460.00 | 33,200.00 | 0.08 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 299,555.00 | 33,100.00 | 0.11 |
| 65 | 519062 | 海富通阿尔法对冲混合A | 299,555.00 | 33,100.00 | 0.11 |
| 66 | 159903 | 深成ETF | 274,215.00 | 30,300.00 | 0.05 |
| 67 | 000664 | 国联安通盈混合A | 271,500.00 | 30,000.00 | 0.25 |
| 68 | 002485 | 国联安通盈混合C | 271,500.00 | 30,000.00 | 0.25 |
| 69 | 003646 | 创金合信中证1000指数增强A | 270,595.00 | 29,900.00 | 0.34 |
| 70 | 003647 | 创金合信中证1000指数增强C | 270,595.00 | 29,900.00 | 0.34 |
| 71 | 005225 | 广发量化多因子混合 | 261,545.00 | 28,900.00 | 0.25 |
| 72 | 010246 | 华泰柏瑞量化先行混合C | 247,970.00 | 27,400.00 | 0.05 |
| 73 | 460009 | 华泰柏瑞量化先行混合A | 247,970.00 | 27,400.00 | 0.05 |
| 74 | 008072 | 景顺长城创业板综指增强 | 240,730.00 | 26,600.00 | 0.09 |
| 75 | 080007 | 长盛同鑫行业混合 | 226,250.00 | 25,000.00 | 1.13 |
| 76 | 004902 | 富国丰利增强债券 | 222,630.00 | 24,600.00 | 0.02 |
| 77 | 001470 | 融通通鑫灵活配置混合 | 222,630.00 | 24,600.00 | 0.63 |
| 78 | 000978 | 景顺长城量化精选股票 | 206,340.00 | 22,800.00 | 0.03 |
| 79 | 310368 | 申万菱信竞争优势混合 | 197,290.00 | 21,800.00 | 0.42 |
| 80 | 010401 | 新华安康多元收益一年持有混合A | 190,955.00 | 21,100.00 | 0.34 |
| 81 | 010402 | 新华安康多元收益一年持有混合C | 190,955.00 | 21,100.00 | 0.34 |
| 82 | 008830 | 海富通安益对冲混合C | 152,040.00 | 16,800.00 | 0.13 |
| 83 | 008831 | 海富通安益对冲混合A | 152,040.00 | 16,800.00 | 0.13 |
| 84 | 008629 | 大成景瑞稳健配置混合A | 146,610.00 | 16,200.00 | 0.29 |
| 85 | 008630 | 大成景瑞稳健配置混合C | 146,610.00 | 16,200.00 | 0.29 |
| 86 | 005632 | 鹏华量化先锋混合 | 145,705.00 | 16,100.00 | 0.12 |
| 87 | 080015 | 长盛中小盘精选混合 | 144,800.00 | 16,000.00 | 1.13 |
| 88 | 002049 | 融通新机遇灵活配置混合 | 143,895.00 | 15,900.00 | 0.65 |
| 89 | 005457 | 景顺长城量化小盘股票 | 140,275.00 | 15,500.00 | 0.08 |
| 90 | 003958 | 安信量化沪深300增强C | 136,655.00 | 15,100.00 | 0.13 |
| 91 | 003957 | 安信量化沪深300增强A | 136,655.00 | 15,100.00 | 0.13 |
| 92 | 005078 | 富国宝利增强债券 | 136,655.00 | 15,100.00 | 0.00 |
| 93 | 002612 | 融通通慧混合A | 115,840.00 | 12,800.00 | 0.41 |
| 94 | 007387 | 融通通慧混合C | 115,840.00 | 12,800.00 | 0.41 |
| 95 | 008848 | 中融智选对冲3个月定开混合 | 108,600.00 | 12,000.00 | 0.10 |
| 96 | 159943 | 大成深证成份ETF | 108,600.00 | 12,000.00 | 0.05 |
| 97 | 159918 | 嘉实中创400ETF | 105,885.00 | 11,700.00 | 0.14 |
| 98 | 009098 | 景顺长城价值领航两年持有期混合 | 99,550.00 | 11,000.00 | 0.01 |
| 99 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 82,355.00 | 9,100.00 | 0.01 |
| 100 | 163109 | 申万菱信深证成指分级 | 74,210.00 | 8,200.00 | 0.05 |
| 101 | 005121 | 富国兴利增强债券 | 47,965.00 | 5,300.00 | 0.00 |
| 102 | 004641 | 万家量化睿选混合 | 47,965.00 | 5,300.00 | 0.03 |
| 103 | 004875 | 融通深证成份指数C | 39,820.00 | 4,400.00 | 0.04 |
| 104 | 161612 | 融通深证成份指数A | 39,820.00 | 4,400.00 | 0.04 |
| 105 | 005635 | 博时量化多策略股票A | 38,915.00 | 4,300.00 | 0.01 |
| 106 | 005636 | 博时量化多策略股票C | 38,915.00 | 4,300.00 | 0.01 |
| 107 | 002801 | 泓德泓信混合 | 37,105.00 | 4,100.00 | 0.02 |
| 108 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,865.00 | 3,300.00 | 0.05 |
| 109 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,150.00 | 3,000.00 | 0.10 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,150.00 | 3,000.00 | 0.10 |
| 111 | 005374 | 中加紫金混合C | 23,530.00 | 2,600.00 | 0.18 |
| 112 | 005373 | 中加紫金混合A | 23,530.00 | 2,600.00 | 0.18 |
| 113 | 006034 | 富国MSCI中国A股国际通指数增强 | 22,625.00 | 2,500.00 | 0.01 |
| 114 | 519221 | 海富通欣益混合C | 21,720.00 | 2,400.00 | 0.07 |
| 115 | 519222 | 海富通欣益混合A | 21,720.00 | 2,400.00 | 0.07 |
| 116 | 006785 | 东方量化多策略混合 | 20,815.00 | 2,300.00 | 0.10 |
| 117 | 320011 | 诺安中小盘精选混合 | 18,679.20 | 2,064.00 | 0.00 |
| 118 | 007506 | 华夏中证AH经济蓝筹股票指数C | 17,195.00 | 1,900.00 | 0.02 |
| 119 | 007505 | 华夏中证AH经济蓝筹股票指数A | 17,195.00 | 1,900.00 | 0.02 |
| 120 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,385.00 | 1,700.00 | 0.10 |
| 121 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,385.00 | 1,700.00 | 0.10 |
| 122 | 005189 | 海富通量化前锋股票A | 13,575.00 | 1,500.00 | 0.31 |
| 123 | 005188 | 海富通量化前锋股票C | 13,575.00 | 1,500.00 | 0.31 |
| 124 | 008856 | 华夏安泰对冲策略3个月定开混合 | 12,670.00 | 1,400.00 | 0.00 |
| 125 | 004495 | 博时量化平衡混合 | 9,050.00 | 1,000.00 | 0.00 |
| 126 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,240.00 | 800.00 | 0.00 |
| 127 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,240.00 | 800.00 | 0.00 |
| 128 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,335.00 | 700.00 | 0.02 |
| 129 | 320015 | 诺安行业轮动混合 | 6,262.60 | 692.00 | 0.00 |
| 130 | 660009 | 农银增强收益债券A | 4,525.00 | 500.00 | 0.01 |
| 131 | 660109 | 农银增强收益债券C | 4,525.00 | 500.00 | 0.01 |
| 132 | 005961 | 博时量化价值股票C | 4,525.00 | 500.00 | 0.01 |
| 133 | 005960 | 博时量化价值股票A | 4,525.00 | 500.00 | 0.01 |
| 134 | 519228 | 海富通欣享混合C | 2,715.00 | 300.00 | 0.02 |
| 135 | 519229 | 海富通欣享混合A | 2,715.00 | 300.00 | 0.02 |
| 136 | 206012 | 鹏华价值精选股票 | 1,810.00 | 200.00 | 0.00 |
| 137 | 005727 | 嘉实中创400ETF联接C | 905.00 | 100.00 | 0.00 |
| 138 | 070030 | 嘉实中创400ETF联接A | 905.00 | 100.00 | 0.00 |
| 139 | 519651 | 银河转型混合 | 579.20 | 64.00 | 0.00 |
| 140 | 519664 | 银河美丽混合A | 579.20 | 64.00 | 0.00 |
| 141 | 519665 | 银河美丽混合C | 579.20 | 64.00 | 0.00 |
| 142 | 519644 | 银河智联混合 | 171.95 | 19.00 | 0.00 |
