| 持有 中国汽研(601965)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 | 660010 | 农银策略精选混合 | 64,660,596.00 | 3,383,600.00 | 2.52 |
| 2 | 000793 | 工银高端制造股票 | 46,265,902.41 | 2,421,031.00 | 5.23 |
| 3 | 009330 | 鹏华成长价值混合A | 37,895,130.00 | 1,983,000.00 | 4.21 |
| 4 | 009331 | 鹏华成长价值混合C | 37,895,130.00 | 1,983,000.00 | 4.21 |
| 5 | 000547 | 建信健康民生混合 | 22,804,822.95 | 1,193,345.00 | 3.22 |
| 6 | 000127 | 农银行业领先混合 | 21,938,280.00 | 1,148,000.00 | 2.63 |
| 7 | 610008 | 信达澳银信用债债券A | 19,108,089.00 | 999,900.00 | 1.05 |
| 8 | 610108 | 信达澳银信用债债券C | 19,108,089.00 | 999,900.00 | 1.05 |
| 9 | 481006 | 工银红利混合 | 16,490,019.00 | 862,900.00 | 5.06 |
| 10 | 008634 | 万家科技创新混合C | 12,262,887.00 | 641,700.00 | 3.21 |
| 11 | 008633 | 万家科技创新混合A | 12,262,887.00 | 641,700.00 | 3.21 |
| 12 | 008819 | 农银汇理策略趋势混合 | 11,044,720.05 | 577,955.00 | 2.56 |
| 13 | 002474 | 中邮睿信增强债券 | 10,510,500.00 | 550,000.00 | 0.64 |
| 14 | 050019 | 博时转债增强债券A | 9,505,314.00 | 497,400.00 | 0.93 |
| 15 | 050119 | 博时转债增强债券C | 9,505,314.00 | 497,400.00 | 0.93 |
| 16 | 007951 | 招商信用增强债券C | 8,207,745.00 | 429,500.00 | 0.62 |
| 17 | 217023 | 招商信用增强债券A | 8,207,745.00 | 429,500.00 | 0.62 |
| 18 | 004823 | 上投安裕回报混合A | 7,595,001.96 | 397,436.00 | 2.38 |
| 19 | 004824 | 上投安裕回报混合C | 7,595,001.96 | 397,436.00 | 2.38 |
| 20 | 004739 | 上投摩根安隆回报混合C | 5,390,606.13 | 282,083.00 | 1.61 |
| 21 | 004738 | 上投摩根安隆回报混合A | 5,390,606.13 | 282,083.00 | 1.61 |
| 22 | 002602 | 易方达丰惠混合 | 4,530,981.00 | 237,100.00 | 1.43 |
| 23 | 001226 | 中邮稳健添利灵活配置混合 | 2,866,500.00 | 150,000.00 | 4.62 |
| 24 | 372010 | 上投摩根强化回报债券A | 2,717,250.90 | 142,190.00 | 1.09 |
| 25 | 372110 | 上投摩根强化回报债券B | 2,717,250.90 | 142,190.00 | 1.09 |
| 26 | 002189 | 农银国企改革混合 | 2,276,001.00 | 119,100.00 | 2.52 |
| 27 | 610007 | 信达澳银消费优选混合 | 945,945.00 | 49,500.00 | 3.52 |
| 28 | 000377 | 上投摩根双债增利债券A | 855,707.58 | 44,778.00 | 2.09 |
| 29 | 000378 | 上投摩根双债增利债券C | 855,707.58 | 44,778.00 | 2.09 |
| 30 | 005933 | 前海联合先进制造混合A | 349,713.00 | 18,300.00 | 3.63 |
| 31 | 005934 | 前海联合先进制造混合C | 349,713.00 | 18,300.00 | 3.63 |
| 32 | 660009 | 农银增强收益债券A | 238,875.00 | 12,500.00 | 0.53 |
| 33 | 660109 | 农银增强收益债券C | 238,875.00 | 12,500.00 | 0.53 |
