| 持有 中国中车(601766)的基金 |
| 报告期：2024-09-30 |
| 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 | 004812 | 中欧先进制造股票A | 264,075,960.63 | 32,322,639.00 | 8.57 |
| 2 | 004813 | 中欧先进制造股票C | 264,075,960.63 | 32,322,639.00 | 8.57 |
| 3 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 152,854,164.00 | 18,709,200.00 | 6.53 |
| 4 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 152,854,164.00 | 18,709,200.00 | 6.53 |
| 5 | 515900 | 博时央企创新驱动ETF | 133,996,913.47 | 16,401,091.00 | 3.15 |
| 6 | 009863 | 富国创新趋势股票 | 126,513,267.00 | 15,485,100.00 | 5.08 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 75,630,425.30 | 9,257,090.00 | 3.16 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 67,962,145.00 | 8,318,500.00 | 3.17 |
| 9 | 000209 | 信诚新兴产业混合 | 56,976,763.00 | 6,973,900.00 | 2.49 |
| 10 | 100060 | 富国高新技术产业混合 | 56,167,116.00 | 6,874,800.00 | 5.06 |
| 11 | 660001 | 农银行业成长混合A | 33,923,474.00 | 4,152,200.00 | 2.50 |
| 12 | 010201 | 农银智增定开混合 | 30,143,215.00 | 3,689,500.00 | 5.16 |
| 13 | 160135 | 南方中证高铁产业指数分级 | 22,513,562.46 | 2,755,638.00 | 15.19 |
| 14 | 004496 | 前海开源多元策略混合A | 20,777,862.30 | 2,543,190.00 | 3.49 |
| 15 | 004497 | 前海开源多元策略混合C | 20,777,862.30 | 2,543,190.00 | 3.49 |
| 16 | 000986 | 太平灵活配置混合 | 19,235,448.00 | 2,354,400.00 | 2.14 |
| 17 | 010563 | 永赢成长领航混合C | 13,168,406.00 | 1,611,800.00 | 2.38 |
| 18 | 010562 | 永赢成长领航混合A | 13,168,406.00 | 1,611,800.00 | 2.38 |
| 19 | 660004 | 农银策略价值混合 | 12,597,323.00 | 1,541,900.00 | 2.52 |
| 20 | 160638 | 鹏华一带一路分级 | 11,660,632.50 | 1,427,250.00 | 2.78 |
| 21 | 160639 | 鹏华高铁分级 | 11,079,059.22 | 1,356,066.00 | 15.15 |
| 22 | 519679 | 银河主题策略混合 | 11,055,644.00 | 1,353,200.00 | 2.91 |
| 23 | 010123 | 华泰柏瑞优势领航混合C | 10,366,913.00 | 1,268,900.00 | 3.75 |
| 24 | 010122 | 华泰柏瑞优势领航混合A | 10,366,913.00 | 1,268,900.00 | 3.75 |
| 25 | 159974 | 富国央企创新ETF | 9,433,899.00 | 1,154,700.00 | 3.17 |
| 26 | 660003 | 农银平衡双利混合 | 7,902,841.00 | 967,300.00 | 2.50 |
| 27 | 001656 | 农银中国优势混合 | 7,809,703.00 | 955,900.00 | 5.17 |
| 28 | 080001 | 长盛成长价值混合 | 7,743,526.00 | 947,800.00 | 1.40 |
| 29 | 510130 | 中盘ETF | 5,652,823.00 | 691,900.00 | 1.97 |
| 30 | 010542 | 国寿安保稳和6个月混合C | 4,902,000.00 | 600,000.00 | 1.32 |
| 31 | 010541 | 国寿安保稳和6个月混合A | 4,902,000.00 | 600,000.00 | 1.32 |
| 32 | 004226 | 国寿安保稳诚混合C | 4,902,000.00 | 600,000.00 | 2.37 |
| 33 | 004225 | 国寿安保稳诚混合A | 4,902,000.00 | 600,000.00 | 2.37 |
| 34 | 515200 | 申万菱信中证研发创新100ETF | 4,567,030.00 | 559,000.00 | 2.56 |
| 35 | 519668 | 银河成长混合 | 4,565,396.00 | 558,800.00 | 2.90 |
| 36 | 700001 | 平安行业先锋混合 | 4,393,826.00 | 537,800.00 | 3.25 |
| 37 | 003025 | 新华红利回报混合 | 4,330,100.00 | 530,000.00 | 2.62 |
| 38 | 002316 | 创金合信中证500增强C | 3,214,078.00 | 393,400.00 | 0.75 |
| 39 | 002311 | 创金合信中证500增强A | 3,214,078.00 | 393,400.00 | 0.75 |
| 40 | 167503 | 安信一带一路分级 | 2,634,081.53 | 322,409.00 | 2.77 |
| 41 | 008035 | 蜂巢恒利债券A | 1,808,021.00 | 221,300.00 | 0.18 |
| 42 | 008036 | 蜂巢恒利债券C | 1,808,021.00 | 221,300.00 | 0.18 |
| 43 | 002561 | 东吴安鑫量化混合 | 1,733,674.00 | 212,200.00 | 2.69 |
| 44 | 673020 | 西部利得成长精选混合 | 1,668,314.00 | 204,200.00 | 5.98 |
| 45 | 161811 | 银华沪深300指数分级 | 1,549,783.64 | 189,692.00 | 1.43 |
| 46 | 519628 | 银河君润混合C | 1,458,345.00 | 178,500.00 | 0.61 |
| 47 | 519627 | 银河君润混合A | 1,458,345.00 | 178,500.00 | 0.61 |
| 48 | 005492 | 农银研究驱动混合 | 1,441,188.00 | 176,400.00 | 2.19 |
| 49 | 001397 | 建信精工制造指数增强 | 1,309,651.00 | 160,300.00 | 2.27 |
| 50 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,218,147.00 | 149,100.00 | 1.13 |
| 51 | 001797 | 华融新利混合 | 898,700.00 | 110,000.00 | 3.37 |
| 52 | 000672 | 工银绝对收益混合发起B | 889,713.00 | 108,900.00 | 1.66 |
| 53 | 000667 | 工银绝对收益混合发起A | 889,713.00 | 108,900.00 | 1.66 |
| 54 | 002159 | 东吴国企改革混合 | 848,863.00 | 103,900.00 | 4.74 |
| 55 | 004154 | 信诚新悦混合B | 656,051.00 | 80,300.00 | 0.98 |
| 56 | 004153 | 信诚新悦混合A | 656,051.00 | 80,300.00 | 0.98 |
| 57 | 007785 | 广发央企创新驱动ETF联接C | 530,233.00 | 64,900.00 | 0.15 |
| 58 | 007784 | 广发央企创新驱动ETF联接A | 530,233.00 | 64,900.00 | 0.15 |
| 59 | 005619 | 融通红利机会主题精选灵活配置混合C | 484,481.00 | 59,300.00 | 1.43 |
| 60 | 005618 | 融通红利机会主题精选灵活配置混合A | 484,481.00 | 59,300.00 | 1.43 |
| 61 | 003861 | 招商兴福混合A | 379,088.00 | 46,400.00 | 0.95 |
| 62 | 003862 | 招商兴福混合C | 379,088.00 | 46,400.00 | 0.95 |
| 63 | 008773 | 中银景泰回报混合 | 367,650.00 | 45,000.00 | 0.46 |
| 64 | 006538 | 东海核心价值混合 | 351,310.00 | 43,000.00 | 5.82 |
| 65 | 004743 | 易方达上证中盘ETF联接C | 259,806.00 | 31,800.00 | 0.09 |
| 66 | 110021 | 易方达上证中盘ETF联接A | 259,806.00 | 31,800.00 | 0.09 |
| 67 | 003197 | 光大保德信安诚债券A | 245,100.00 | 30,000.00 | 0.97 |
| 68 | 003198 | 光大保德信安诚债券C | 245,100.00 | 30,000.00 | 0.97 |
| 69 | 002513 | 金鹰元安混合C | 236,930.00 | 29,000.00 | 1.30 |
| 70 | 000110 | 金鹰元安混合A | 236,930.00 | 29,000.00 | 1.30 |
| 71 | 007792 | 嘉实央企创新驱动ETF联接A | 212,420.00 | 26,000.00 | 0.04 |
| 72 | 007793 | 嘉实央企创新驱动ETF联接C | 212,420.00 | 26,000.00 | 0.04 |
| 73 | 166107 | 信达澳银量化多因子混合(LOF)A | 187,093.00 | 22,900.00 | 0.55 |
| 74 | 166108 | 信达澳银量化多因子混合(LOF)C | 187,093.00 | 22,900.00 | 0.55 |
| 75 | 001328 | 鹏华弘华混合C | 136,439.00 | 16,700.00 | 0.25 |
| 76 | 001327 | 鹏华弘华混合A | 136,439.00 | 16,700.00 | 0.25 |
| 77 | 002425 | 金鹰元禧混合C | 109,478.00 | 13,400.00 | 0.63 |
| 78 | 210006 | 金鹰元禧混合A | 109,478.00 | 13,400.00 | 0.63 |
| 79 | 168301 | 东海祥龙混合(LOF) | 106,210.00 | 13,000.00 | 1.05 |
