| 持有 中国中车(601766)的基金 |
| 报告期：2024-12-31 |
| 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 | 004813 | 中欧先进制造股票C | 151,266,961.00 | 18,050,950.00 | 5.73 |
| 2 | 004812 | 中欧先进制造股票A | 151,266,961.00 | 18,050,950.00 | 5.73 |
| 3 | 515900 | 博时央企创新驱动ETF | 111,046,656.58 | 13,251,391.00 | 2.96 |
| 4 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 103,286,600.60 | 12,325,370.00 | 5.41 |
| 5 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 103,286,600.60 | 12,325,370.00 | 5.41 |
| 6 | 009863 | 富国创新趋势股票 | 71,923,864.00 | 8,582,800.00 | 3.35 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 62,065,548.20 | 7,406,390.00 | 2.99 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 59,930,408.00 | 7,151,600.00 | 2.98 |
| 9 | 004513 | 海富通沪深300指数增强A | 44,011,760.00 | 5,252,000.00 | 1.70 |
| 10 | 004512 | 海富通沪深300指数增强C | 44,011,760.00 | 5,252,000.00 | 1.70 |
| 11 | 005870 | 鹏华沪深300指数增强 | 43,993,114.50 | 5,249,775.00 | 1.76 |
| 12 | 660001 | 农银行业成长混合A | 26,641,696.00 | 3,179,200.00 | 2.11 |
| 13 | 006020 | 广发沪深300指数增强A | 21,472,912.00 | 2,562,400.00 | 1.27 |
| 14 | 006021 | 广发沪深300指数增强C | 21,472,912.00 | 2,562,400.00 | 1.27 |
| 15 | 004191 | 招商沪深300指数C | 20,616,476.00 | 2,460,200.00 | 1.69 |
| 16 | 004190 | 招商沪深300指数A | 20,616,476.00 | 2,460,200.00 | 1.69 |
| 17 | 160135 | 南方中证高铁产业指数分级 | 19,422,644.44 | 2,317,738.00 | 14.74 |
| 18 | 007177 | 浙商智能行业优选混合A | 18,812,220.10 | 2,244,895.00 | 2.93 |
| 19 | 007217 | 浙商智能行业优选混合C | 18,812,220.10 | 2,244,895.00 | 2.93 |
| 20 | 010201 | 农银智增定开混合 | 14,889,584.00 | 1,776,800.00 | 3.17 |
| 21 | 004497 | 前海开源多元策略混合C | 10,865,424.20 | 1,296,590.00 | 2.02 |
| 22 | 004496 | 前海开源多元策略混合A | 10,865,424.20 | 1,296,590.00 | 2.02 |
| 23 | 660004 | 农银策略价值混合 | 9,910,188.00 | 1,182,600.00 | 2.11 |
| 24 | 160638 | 鹏华一带一路分级 | 8,482,655.00 | 1,012,250.00 | 2.86 |
| 25 | 080001 | 长盛成长价值混合 | 8,462,124.00 | 1,009,800.00 | 1.66 |
| 26 | 160639 | 鹏华高铁分级 | 8,339,491.08 | 995,166.00 | 14.75 |
| 27 | 159974 | 富国央企创新ETF | 7,894,798.00 | 942,100.00 | 2.98 |
| 28 | 660003 | 农银平衡双利混合 | 6,221,312.00 | 742,400.00 | 2.11 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 5,845,050.00 | 697,500.00 | 0.29 |
| 30 | 010122 | 华泰柏瑞优势领航混合A | 5,721,864.00 | 682,800.00 | 2.49 |
| 31 | 010123 | 华泰柏瑞优势领航混合C | 5,721,864.00 | 682,800.00 | 2.49 |
| 32 | 166802 | 浙商沪深300指数增强(LOF) | 4,279,666.00 | 510,700.00 | 1.59 |
| 33 | 001656 | 农银中国优势混合 | 4,200,056.00 | 501,200.00 | 3.14 |
| 34 | 003025 | 新华红利回报混合 | 4,190,000.00 | 500,000.00 | 2.72 |
| 35 | 515200 | 申万菱信中证研发创新100ETF | 4,102,010.00 | 489,500.00 | 2.44 |
| 36 | 003503 | 金鹰鑫瑞混合C | 3,786,922.00 | 451,900.00 | 0.99 |
| 37 | 003502 | 金鹰鑫瑞混合A | 3,786,922.00 | 451,900.00 | 0.99 |
| 38 | 688888 | 浙商聚潮产业成长混合 | 3,554,796.00 | 424,200.00 | 2.78 |
| 39 | 160323 | 华夏磐泰混合(LOF) | 3,165,964.00 | 377,800.00 | 0.29 |
| 40 | 630005 | 华商动态阿尔法混合 | 3,125,740.00 | 373,000.00 | 1.06 |
| 41 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,082,164.00 | 367,800.00 | 1.36 |
| 42 | 002834 | 华夏新锦绣混合C | 3,079,650.00 | 367,500.00 | 1.45 |
| 43 | 002833 | 华夏新锦绣混合A | 3,079,650.00 | 367,500.00 | 1.45 |
| 44 | 167503 | 安信一带一路分级 | 2,350,665.42 | 280,509.00 | 2.86 |
| 45 | 007807 | 建信MSCI中国A股指数增强C | 1,986,898.00 | 237,100.00 | 1.67 |
| 46 | 007806 | 建信MSCI中国A股指数增强A | 1,986,898.00 | 237,100.00 | 1.67 |
| 47 | 008036 | 蜂巢恒利债券C | 1,939,132.00 | 231,400.00 | 0.15 |
| 48 | 008035 | 蜂巢恒利债券A | 1,939,132.00 | 231,400.00 | 0.15 |
| 49 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,691,922.00 | 201,900.00 | 1.34 |
| 50 | 002561 | 东吴安鑫量化混合 | 1,604,770.00 | 191,500.00 | 2.22 |
| 51 | 009106 | 嘉合同顺智选股票A | 1,571,250.00 | 187,500.00 | 3.18 |
| 52 | 009107 | 嘉合同顺智选股票C | 1,571,250.00 | 187,500.00 | 3.18 |
| 53 | 006992 | 嘉合锦创优势精选混合 | 1,443,036.00 | 172,200.00 | 2.85 |
| 54 | 005492 | 农银研究驱动混合 | 1,313,984.00 | 156,800.00 | 2.18 |
| 55 | 001397 | 建信精工制造指数增强 | 998,896.00 | 119,200.00 | 1.79 |
| 56 | 585001 | 东吴中证新兴产业指数 | 946,102.00 | 112,900.00 | 2.02 |
| 57 | 002159 | 东吴国企改革混合 | 661,182.00 | 78,900.00 | 4.31 |
| 58 | 002177 | 信诚新泽混合B | 613,416.00 | 73,200.00 | 0.90 |
| 59 | 001596 | 信诚新泽混合A | 613,416.00 | 73,200.00 | 0.90 |
| 60 | 002535 | 中银鑫利混合A | 557,270.00 | 66,500.00 | 1.11 |
| 61 | 002536 | 中银鑫利混合C | 557,270.00 | 66,500.00 | 1.11 |
| 62 | 004154 | 信诚新悦混合B | 555,594.00 | 66,300.00 | 1.05 |
| 63 | 004153 | 信诚新悦混合A | 555,594.00 | 66,300.00 | 1.05 |
| 64 | 003862 | 招商兴福混合C | 388,832.00 | 46,400.00 | 0.78 |
| 65 | 003861 | 招商兴福混合A | 388,832.00 | 46,400.00 | 0.78 |
| 66 | 006538 | 东海核心价值混合 | 209,500.00 | 25,000.00 | 6.10 |
| 67 | 008773 | 中银景泰回报混合 | 170,114.00 | 20,300.00 | 0.24 |
| 68 | 002533 | 中加心享混合C | 170,114.00 | 20,300.00 | 0.32 |
| 69 | 002027 | 中加心享混合A | 170,114.00 | 20,300.00 | 0.32 |
| 70 | 005373 | 中加紫金混合A | 133,242.00 | 15,900.00 | 1.04 |
| 71 | 005374 | 中加紫金混合C | 133,242.00 | 15,900.00 | 1.04 |
| 72 | 007793 | 嘉实央企创新驱动ETF联接C | 115,644.00 | 13,800.00 | 0.04 |
| 73 | 007792 | 嘉实央企创新驱动ETF联接A | 115,644.00 | 13,800.00 | 0.04 |
| 74 | 001327 | 鹏华弘华混合A | 41,062.00 | 4,900.00 | 0.08 |
| 75 | 001328 | 鹏华弘华混合C | 41,062.00 | 4,900.00 | 0.08 |
| 76 | 005080 | 海富通量化多因子混合C | 24,302.00 | 2,900.00 | 1.85 |
| 77 | 005081 | 海富通量化多因子混合A | 24,302.00 | 2,900.00 | 1.85 |
