| 持有 中国中车(601766)的基金 |
| 报告期：2019-03-31 |
| 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 | 512950 | 华夏中证央企ETF | 731,326,050.00 | 80,365,500.00 | 4.29 |
| 2 | 512960 | 博时央企结构调整ETF | 687,188,083.40 | 75,515,174.00 | 3.05 |
| 3 | 159959 | 银华中证央企结构调整ETF | 266,490,224.00 | 29,284,640.00 | 3.56 |
| 4 | 070010 | 嘉实主题混合 | 111,597,486.00 | 12,263,460.00 | 3.53 |
| 5 | 202007 | 南方隆元产业主题混合 | 75,442,640.00 | 8,290,400.00 | 3.36 |
| 6 | 150316 | 富国中证工业4.0指数分级B | 59,973,550.00 | 6,590,500.00 | 4.20 |
| 7 | 150315 | 富国中证工业4.0指数分级A | 59,973,550.00 | 6,590,500.00 | 4.20 |
| 8 | 001158 | 工银新材料新能源股票 | 58,240,000.00 | 6,400,000.00 | 3.03 |
| 9 | 001476 | 中银智能制造股票 | 46,533,851.00 | 5,113,610.00 | 3.04 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 37,670,341.80 | 4,139,598.00 | 4.65 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 37,670,341.80 | 4,139,598.00 | 4.65 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 37,670,341.80 | 4,139,598.00 | 4.65 |
| 13 | 160133 | 南方天元新产业股票(LOF) | 30,458,610.00 | 3,347,100.00 | 3.42 |
| 14 | 000955 | 南方产业活力股票 | 28,914,913.30 | 3,177,463.00 | 2.78 |
| 15 | 150294 | 南方中证高铁产业指数分级B | 24,561,336.80 | 2,699,048.00 | 12.39 |
| 16 | 150293 | 南方中证高铁产业指数分级A | 24,561,336.80 | 2,699,048.00 | 12.39 |
| 17 | 000545 | 中邮核心竞争灵活配置混合 | 20,020,000.00 | 2,200,000.00 | 3.36 |
| 18 | 150277 | 鹏华高铁分级A | 16,116,700.60 | 1,771,066.00 | 14.49 |
| 19 | 150278 | 鹏华高铁分级B | 16,116,700.60 | 1,771,066.00 | 14.49 |
| 20 | 202027 | 南方高端装备混合A | 10,920,000.00 | 1,200,000.00 | 3.20 |
| 21 | 005207 | 南方高端装备混合C | 10,920,000.00 | 1,200,000.00 | 3.20 |
| 22 | 165528 | 信诚鼎利混合(LOF) | 9,646,000.00 | 1,060,000.00 | 4.64 |
| 23 | 000184 | 工银添福债券A | 6,350,516.90 | 697,859.00 | 0.63 |
| 24 | 000185 | 工银添福债券B | 6,350,516.90 | 697,859.00 | 0.63 |
| 25 | 630015 | 华商大盘量化精选混合 | 6,115,200.00 | 672,000.00 | 1.12 |
| 26 | 510060 | 上证中央企业50ETF | 4,762,967.30 | 523,403.00 | 2.90 |
| 27 | 164820 | 工银中证高铁产业指数分级 | 4,268,609.80 | 469,078.00 | 12.25 |
| 28 | 150325 | 工银中证高铁产业指数分级A | 4,268,609.80 | 469,078.00 | 12.25 |
| 29 | 150326 | 工银中证高铁产业指数分级B | 4,268,609.80 | 469,078.00 | 12.25 |
| 30 | 487021 | 工银优质精选混合 | 3,404,310.00 | 374,100.00 | 3.81 |
| 31 | 16531L | 建信双利分级 | 3,306,030.00 | 363,300.00 | 2.77 |
| 32 | 150037 | 建信进取 | 3,306,030.00 | 363,300.00 | 2.77 |
| 33 | 150036 | 建信稳健 | 3,306,030.00 | 363,300.00 | 2.77 |
| 34 | 001397 | 建信精工制造指数增强 | 3,118,661.00 | 342,710.00 | 2.85 |
| 35 | 001479 | 中邮风格轮动灵活配置混合 | 2,457,000.00 | 270,000.00 | 4.04 |
| 36 | 004669 | 建信鑫泽回报灵活配置混合C | 2,014,740.00 | 221,400.00 | 1.58 |
| 37 | 004668 | 建信鑫泽回报灵活配置混合A | 2,014,740.00 | 221,400.00 | 1.58 |
| 38 | 006119 | 银华中证央企结构调整ETF联接 | 1,976,520.00 | 217,200.00 | 1.75 |
| 39 | 001719 | 工银国家战略股票 | 1,820,000.00 | 200,000.00 | 2.97 |
| 40 | 002501 | 银华远景债券 | 1,772,143.10 | 194,741.00 | 0.74 |
| 41 | 180015 | 银华增强收益债券 | 1,596,176.40 | 175,404.00 | 0.84 |
| 42 | 004617 | 建信鑫稳回报灵活配置混合A | 1,539,720.00 | 169,200.00 | 0.87 |
| 43 | 004618 | 建信鑫稳回报灵活配置混合C | 1,539,720.00 | 169,200.00 | 0.87 |
| 44 | 003282 | 信诚至裕混合A | 1,365,000.00 | 150,000.00 | 0.58 |
| 45 | 003283 | 信诚至裕混合C | 1,365,000.00 | 150,000.00 | 0.58 |
| 46 | 000433 | 安信鑫发优选混合 | 1,303,120.00 | 143,200.00 | 2.79 |
| 47 | 180026 | 银华信用双利债券C | 1,146,345.20 | 125,972.00 | 0.61 |
| 48 | 180025 | 银华信用双利债券A | 1,146,345.20 | 125,972.00 | 0.61 |
| 49 | 519760 | 交银新回报灵活配置混合C | 1,092,000.00 | 120,000.00 | 0.20 |
| 50 | 519752 | 交银新回报灵活配置混合A | 1,092,000.00 | 120,000.00 | 0.20 |
| 51 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,092,000.00 | 120,000.00 | 0.32 |
| 52 | 005116 | 国泰量化价值精选混合C | 742,560.00 | 81,600.00 | 1.75 |
| 53 | 005115 | 国泰量化价值精选混合A | 742,560.00 | 81,600.00 | 1.75 |
| 54 | 001720 | 工银新增利混合 | 728,000.00 | 80,000.00 | 1.10 |
| 55 | 217024 | 招商安盈债券 | 716,170.00 | 78,700.00 | 0.35 |
| 56 | 510120 | 海富通上证非周期ETF | 623,886.90 | 68,559.00 | 2.50 |
| 57 | 090017 | 大成可转债增强债券 | 467,740.00 | 51,400.00 | 1.77 |
| 58 | 159953 | 广发中证全指工业ETF | 408,590.00 | 44,900.00 | 1.72 |
| 59 | 162107 | 金鹰量化精选股票(LOF) | 360,360.00 | 39,600.00 | 2.68 |
| 60 | 161624 | 融通可转债债券A | 273,000.00 | 30,000.00 | 0.31 |
| 61 | 161625 | 融通可转债债券C | 273,000.00 | 30,000.00 | 0.31 |
| 62 | 002947 | 大成景盛一年定期开放债券C | 211,793.40 | 23,274.00 | 0.41 |
| 63 | 002946 | 大成景盛一年定期开放债券A | 211,793.40 | 23,274.00 | 0.41 |
