| 持有 中国中车(601766)的基金 |
| 报告期：2020-09-30 |
| 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 | 515600 | 广发中证央企创新驱动ETF | 52,106,633.10 | 9,491,190.00 | 2.52 |
| 2 | 150294 | 南方中证高铁产业指数分级B | 36,815,599.62 | 6,705,938.00 | 13.62 |
| 3 | 150293 | 南方中证高铁产业指数分级A | 36,815,599.62 | 6,705,938.00 | 13.62 |
| 4 | 150278 | 鹏华高铁分级B | 15,149,468.34 | 2,759,466.00 | 12.43 |
| 5 | 150277 | 鹏华高铁分级A | 15,149,468.34 | 2,759,466.00 | 12.43 |
| 6 | 502015 | 长盛中证申万一带一路分级B | 12,655,537.02 | 2,305,198.00 | 2.55 |
| 7 | 502014 | 长盛中证申万一带一路分级A | 12,655,537.02 | 2,305,198.00 | 2.55 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 12,655,537.02 | 2,305,198.00 | 2.55 |
| 9 | 150266 | 中融一带一路分级B | 7,693,411.50 | 1,401,350.00 | 2.73 |
| 10 | 168201 | 中融一带一路分级 | 7,693,411.50 | 1,401,350.00 | 2.73 |
| 11 | 150265 | 中融一带一路分级A | 7,693,411.50 | 1,401,350.00 | 2.73 |
| 12 | 001173 | 中欧瑾和灵活配置混合A | 5,997,451.68 | 1,092,432.00 | 2.27 |
| 13 | 001174 | 中欧瑾和灵活配置混合C | 5,997,451.68 | 1,092,432.00 | 2.27 |
| 14 | 150325 | 工银中证高铁产业指数分级A | 5,644,148.22 | 1,028,078.00 | 13.53 |
| 15 | 164820 | 工银中证高铁产业指数分级 | 5,644,148.22 | 1,028,078.00 | 13.53 |
| 16 | 150326 | 工银中证高铁产业指数分级B | 5,644,148.22 | 1,028,078.00 | 13.53 |
| 17 | 515200 | 申万菱信中证研发创新100ETF | 4,367,844.00 | 795,600.00 | 1.85 |
| 18 | 510130 | 中盘ETF | 4,047,777.00 | 737,300.00 | 1.71 |
| 19 | 150276 | 安信一带一路分级B | 3,296,245.41 | 600,409.00 | 2.84 |
| 20 | 150275 | 安信一带一路分级A | 3,296,245.41 | 600,409.00 | 2.84 |
| 21 | 159987 | 银华中证研发创新100ETF | 2,175,687.00 | 396,300.00 | 1.87 |
| 22 | 502040 | 长盛上证50指数分级 | 800,442.00 | 145,800.00 | 0.81 |
| 23 | 502041 | 长盛上证50指数分级A | 800,442.00 | 145,800.00 | 0.81 |
| 24 | 502042 | 长盛上证50指数分级B | 800,442.00 | 145,800.00 | 0.81 |
| 25 | 510220 | 华泰柏瑞中小盘ETF | 285,480.00 | 52,000.00 | 1.00 |
| 26 | 159953 | 广发中证全指工业ETF | 148,779.00 | 27,100.00 | 1.23 |
| 27 | 007784 | 广发央企创新驱动ETF联接A | 96,624.00 | 17,600.00 | 0.13 |
| 28 | 007785 | 广发央企创新驱动ETF联接C | 96,624.00 | 17,600.00 | 0.13 |
| 29 | 512550 | 嘉实富时中国A50ETF | 60,390.00 | 11,000.00 | 0.06 |
| 30 | 006438 | 博时央调ETF联接A | 20,862.00 | 3,800.00 | 0.01 |
| 31 | 006439 | 博时央调ETF联接C | 20,862.00 | 3,800.00 | 0.01 |
