| 持有 中国中车(601766)的基金 |
| 报告期：2017-09-30 |
| 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 | 519704 | 交银先进制造混合 | 125,832,252.00 | 12,932,400.00 | 3.93 |
| 2 | 001197 | 长盛转型升级混合 | 104,471,078.11 | 10,737,007.00 | 3.43 |
| 3 | 502015 | 长盛中证申万一带一路分级B | 95,116,840.98 | 9,775,626.00 | 6.79 |
| 4 | 502014 | 长盛中证申万一带一路分级A | 95,116,840.98 | 9,775,626.00 | 6.79 |
| 5 | 502013 | 长盛中证申万一带一路分级 | 95,116,840.98 | 9,775,626.00 | 6.79 |
| 6 | 150277 | 鹏华高铁分级A | 44,002,621.18 | 4,522,366.00 | 13.27 |
| 7 | 150278 | 鹏华高铁分级B | 44,002,621.18 | 4,522,366.00 | 13.27 |
| 8 | 160605 | 鹏华中国50混合 | 38,700,102.00 | 3,977,400.00 | 3.93 |
| 9 | 150294 | 南方中证高铁产业指数分级B | 37,937,737.04 | 3,899,048.00 | 13.25 |
| 10 | 150293 | 南方中证高铁产业指数分级A | 37,937,737.04 | 3,899,048.00 | 13.25 |
| 11 | 150274 | 鹏华一带一路分级B | 24,840,690.00 | 2,553,000.00 | 2.76 |
| 12 | 150273 | 鹏华一带一路分级A | 24,840,690.00 | 2,553,000.00 | 2.76 |
| 13 | 160919 | 大成产业升级股票(LOF) | 14,467,537.00 | 1,486,900.00 | 3.91 |
| 14 | 210011 | 金鹰灵活配置混合C | 10,916,087.00 | 1,121,900.00 | 2.62 |
| 15 | 210010 | 金鹰灵活配置混合A | 10,916,087.00 | 1,121,900.00 | 2.62 |
| 16 | 000598 | 长盛生态环境混合 | 9,801,029.00 | 1,007,300.00 | 3.61 |
| 17 | 150326 | 工银中证高铁产业指数分级B | 9,096,362.94 | 934,878.00 | 13.23 |
| 18 | 150325 | 工银中证高铁产业指数分级A | 9,096,362.94 | 934,878.00 | 13.23 |
| 19 | 164820 | 工银中证高铁产业指数分级 | 9,096,362.94 | 934,878.00 | 13.23 |
| 20 | 168201 | 中融一带一路分级 | 8,925,815.50 | 917,350.00 | 2.77 |
| 21 | 150266 | 中融一带一路分级B | 8,925,815.50 | 917,350.00 | 2.77 |
| 22 | 150265 | 中融一带一路分级A | 8,925,815.50 | 917,350.00 | 2.77 |
| 23 | 001597 | 招商丰融混合A | 8,854,300.00 | 910,000.00 | 1.58 |
| 24 | 001598 | 招商丰融混合C | 8,854,300.00 | 910,000.00 | 1.58 |
| 25 | 671010 | 西部利得策略优选混合 | 8,075,900.00 | 830,000.00 | 3.21 |
| 26 | 510060 | 上证中央企业50ETF | 7,723,703.19 | 793,803.00 | 3.31 |
| 27 | 002261 | 中银宝利混合A | 7,442,262.94 | 764,878.00 | 0.95 |
| 28 | 002262 | 中银宝利混合C | 7,442,262.94 | 764,878.00 | 0.95 |
| 29 | 002435 | 中银宏利混合C | 6,672,561.56 | 685,772.00 | 0.85 |
| 30 | 002434 | 中银宏利混合A | 6,672,561.56 | 685,772.00 | 0.85 |
| 31 | 002029 | 安信动态策略混合C | 4,792,998.00 | 492,600.00 | 1.56 |
| 32 | 001185 | 安信动态策略混合A | 4,792,998.00 | 492,600.00 | 1.56 |
| 33 | 002618 | 中银裕利混合A | 4,677,211.00 | 480,700.00 | 0.63 |
| 34 | 002619 | 中银裕利混合C | 4,677,211.00 | 480,700.00 | 0.63 |
| 35 | 502030 | 中海中证高铁产业指数分级 | 4,210,822.91 | 432,767.00 | 12.57 |
| 36 | 502031 | 中海中证高铁产业指数分级A | 4,210,822.91 | 432,767.00 | 12.57 |
| 37 | 502032 | 中海中证高铁产业指数分级B | 4,210,822.91 | 432,767.00 | 12.57 |
| 38 | 002574 | 招商瑞庆混合A | 4,077,843.00 | 419,100.00 | 1.53 |
| 39 | 000684 | 长盛养老健康混合 | 3,575,230.12 | 367,444.00 | 4.68 |
| 40 | 001068 | 华融新锐灵活配置混合 | 3,405,500.00 | 350,000.00 | 1.83 |
| 41 | 004480 | 华宝智慧产业混合 | 2,919,000.00 | 300,000.00 | 2.23 |
| 42 | 002118 | 广发安盈混合A | 2,389,688.00 | 245,600.00 | 1.20 |
| 43 | 002119 | 广发安盈混合C | 2,389,688.00 | 245,600.00 | 1.20 |
| 44 | 159953 | 广发中证全指工业ETF | 1,008,028.00 | 103,600.00 | 1.90 |
| 45 | 510120 | 海富通上证非周期ETF | 992,061.07 | 101,959.00 | 3.20 |
| 46 | 001600 | 天弘中证高端装备制造指数C | 954,104.34 | 98,058.00 | 3.53 |
| 47 | 001599 | 天弘中证高端装备制造指数A | 954,104.34 | 98,058.00 | 3.53 |
| 48 | 002194 | 北信瑞丰稳定增强偏债混合 | 875,700.00 | 90,000.00 | 2.08 |
| 49 | 000749 | 国金鑫安保本 | 194,600.00 | 20,000.00 | 0.26 |
| 50 | 004202 | 华夏睿磐泰兴混合 | 192,654.00 | 19,800.00 | 0.08 |
