| 持有 中国中车(601766)的基金 |
| 报告期：2021-03-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 147,156,614.22 | 22,921,591.00 | 3.29 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 94,531,932.00 | 14,724,600.00 | 3.28 |
| 3 | 515600 | 广发中证央企创新驱动ETF | 72,260,887.80 | 11,255,590.00 | 3.12 |
| 4 | 160135 | 南方中证高铁产业指数分级 | 46,068,237.96 | 7,175,738.00 | 16.39 |
| 5 | 160639 | 鹏华高铁分级 | 23,525,871.72 | 3,664,466.00 | 16.38 |
| 6 | 167301 | 方正富邦保险主题指数分级 | 22,150,476.60 | 3,450,230.00 | 1.54 |
| 7 | 159974 | 富国央企创新ETF | 15,964,614.00 | 2,486,700.00 | 3.28 |
| 8 | 160919 | 大成产业升级股票(LOF) | 12,766,324.08 | 1,988,524.00 | 4.42 |
| 9 | 160638 | 鹏华一带一路分级 | 8,362,371.00 | 1,302,550.00 | 2.73 |
| 10 | 510130 | 中盘ETF | 4,108,800.00 | 640,000.00 | 1.79 |
| 11 | 167503 | 安信一带一路分级 | 2,323,455.78 | 361,909.00 | 2.71 |
| 12 | 512180 | 建信MSCI中国A股国际通ETF | 715,830.00 | 111,500.00 | 0.41 |
| 13 | 510220 | 华泰柏瑞中小盘ETF | 265,146.00 | 41,300.00 | 1.05 |
| 14 | 161624 | 融通可转债债券A | 256,800.00 | 40,000.00 | 0.53 |
| 15 | 161625 | 融通可转债债券C | 256,800.00 | 40,000.00 | 0.53 |
| 16 | 006438 | 博时央调ETF联接A | 203,514.00 | 31,700.00 | 0.07 |
| 17 | 006439 | 博时央调ETF联接C | 203,514.00 | 31,700.00 | 0.07 |
| 18 | 004743 | 易方达上证中盘ETF联接C | 39,804.00 | 6,200.00 | 0.02 |
| 19 | 110021 | 易方达上证中盘ETF联接A | 39,804.00 | 6,200.00 | 0.02 |
| 20 | 007793 | 嘉实央企创新驱动ETF联接C | 36,594.00 | 5,700.00 | 0.15 |
| 21 | 007792 | 嘉实央企创新驱动ETF联接A | 36,594.00 | 5,700.00 | 0.15 |
