| 持有 中国中车(601766)的基金 |
| 报告期：2019-09-30 |
| 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 | 512960 | 博时央企结构调整ETF | 476,712,137.88 | 65,124,609.00 | 2.70 |
| 2 | 512950 | 华夏中证央企ETF | 366,655,140.00 | 50,089,500.00 | 2.65 |
| 3 | 159959 | 银华中证央企结构调整ETF | 147,774,256.80 | 20,187,740.00 | 2.69 |
| 4 | 070010 | 嘉实主题混合 | 77,632,223.40 | 10,605,495.00 | 2.98 |
| 5 | 001158 | 工银新材料新能源股票 | 40,992,000.00 | 5,600,000.00 | 2.27 |
| 6 | 502014 | 长盛中证申万一带一路分级A | 26,406,153.36 | 3,607,398.00 | 3.94 |
| 7 | 502013 | 长盛中证申万一带一路分级 | 26,406,153.36 | 3,607,398.00 | 3.94 |
| 8 | 502015 | 长盛中证申万一带一路分级B | 26,406,153.36 | 3,607,398.00 | 3.94 |
| 9 | 000545 | 中邮核心竞争灵活配置混合 | 22,692,000.00 | 3,100,000.00 | 4.25 |
| 10 | 150293 | 南方中证高铁产业指数分级A | 22,176,291.36 | 3,029,548.00 | 13.33 |
| 11 | 150294 | 南方中证高铁产业指数分级B | 22,176,291.36 | 3,029,548.00 | 13.33 |
| 12 | 150278 | 鹏华高铁分级B | 14,011,695.12 | 1,914,166.00 | 13.44 |
| 13 | 150277 | 鹏华高铁分级A | 14,011,695.12 | 1,914,166.00 | 13.44 |
| 14 | 150273 | 鹏华一带一路分级A | 12,360,918.00 | 1,688,650.00 | 2.99 |
| 15 | 150274 | 鹏华一带一路分级B | 12,360,918.00 | 1,688,650.00 | 2.99 |
| 16 | 202027 | 南方高端装备混合A | 11,712,000.00 | 1,600,000.00 | 3.50 |
| 17 | 005207 | 南方高端装备混合C | 11,712,000.00 | 1,600,000.00 | 3.50 |
| 18 | 000534 | 长盛高端装备混合 | 9,516,000.00 | 1,300,000.00 | 3.30 |
| 19 | 002164 | 汇添富新睿精选混合C | 6,219,072.00 | 849,600.00 | 1.89 |
| 20 | 001816 | 汇添富新睿精选混合A | 6,219,072.00 | 849,600.00 | 1.89 |
| 21 | 007085 | 招商瑞庆混合C | 4,985,652.00 | 681,100.00 | 1.10 |
| 22 | 002574 | 招商瑞庆混合A | 4,985,652.00 | 681,100.00 | 1.10 |
| 23 | 150265 | 中融一带一路分级A | 4,698,342.00 | 641,850.00 | 2.86 |
| 24 | 150266 | 中融一带一路分级B | 4,698,342.00 | 641,850.00 | 2.86 |
| 25 | 168201 | 中融一带一路分级 | 4,698,342.00 | 641,850.00 | 2.86 |
| 26 | 150276 | 安信一带一路分级B | 4,370,105.88 | 597,009.00 | 2.81 |
| 27 | 150275 | 安信一带一路分级A | 4,370,105.88 | 597,009.00 | 2.81 |
| 28 | 001531 | 招商安益混合 | 3,900,828.00 | 532,900.00 | 4.56 |
| 29 | 007400 | 凯石浩品质经营混合C | 3,660,000.00 | 500,000.00 | 2.48 |
| 30 | 007399 | 凯石浩品质经营混合A | 3,660,000.00 | 500,000.00 | 2.48 |
| 31 | 150325 | 工银中证高铁产业指数分级A | 3,513,438.96 | 479,978.00 | 13.19 |
| 32 | 150326 | 工银中证高铁产业指数分级B | 3,513,438.96 | 479,978.00 | 13.19 |
| 33 | 164820 | 工银中证高铁产业指数分级 | 3,513,438.96 | 479,978.00 | 13.19 |
| 34 | 000184 | 工银添福债券A | 3,501,587.88 | 478,359.00 | 0.41 |
| 35 | 000185 | 工银添福债券B | 3,501,587.88 | 478,359.00 | 0.41 |
| 36 | 001877 | 宝盈国家安全沪港深股票 | 3,244,956.00 | 443,300.00 | 4.12 |
| 37 | 003754 | 国泰普益灵活配置混合A | 2,652,768.00 | 362,400.00 | 1.00 |
| 38 | 003755 | 国泰普益灵活配置混合C | 2,652,768.00 | 362,400.00 | 1.00 |
| 39 | 001397 | 建信精工制造指数增强 | 2,354,917.20 | 321,710.00 | 2.73 |
| 40 | 673030 | 西部利得多策略优选混合 | 2,291,160.00 | 313,000.00 | 1.65 |
| 41 | 159953 | 广发中证全指工业ETF | 382,836.00 | 52,300.00 | 1.95 |
| 42 | 006286 | 华泰柏瑞MSCIETF联接A | 122,976.00 | 16,800.00 | 0.06 |
| 43 | 006293 | 华泰柏瑞MSCIETF联接C | 122,976.00 | 16,800.00 | 0.06 |
| 44 | 006119 | 银华中证央企结构调整ETF联接 | 34,565.04 | 4,722.00 | 0.06 |
