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中国中车(601766)基金持仓图
中国中车(601766)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30农银汇理策略收益一年持有 0103471176.087279.93520.04%3.03%
2026-09-30华商稳定增利A 6300091150.617122.27120.04%2.00%
2026-09-30央企创新ETF基金 5156801007.896238.83920.04%3.43%
2026-09-30央企创新ETF 515600948.265869.72320.03%3.45%
2026-09-30农银汇理策略精选 660010700.134333.80480.02%2.48%
2026-09-30中欧核心智选混合-A 025058262.981627.84620.01%10.53%
2026-09-30中欧中证A500指数量化增强-A 026742228.861416.64340.01%2.15%
2026-09-30国泰金鼎价值精选 519021204.891268.26910.01%2.72%
2026-09-30鹏华成长价值A 009330201.521247.40880.01%3.71%
2026-09-30易方达悦和稳健债券-A 018898163.101009.58900.01%0.42%
2026-09-30高铁LOF 160639141.97878.77330.00%26.45%
2026-09-30鹏华中证高铁产业指数(LOF)-C 015678141.97878.77320.00%40.43%
2026-09-30农银汇理策略趋势 008819113.56702.93640.00%2.55%
2026-09-30工银灵动价值A 010744106.38658.49220.00%1.98%
2026-09-30华商恒益稳健 00848883.56517.23640.00%2.10%
2026-09-30中欧琪福混合-A 01475966.45411.32550.00%11.43%
2026-09-30国泰富时中国国企开放共赢ETF 51709065.64406.31160.00%3.99%
2026-09-30惠升和利安丰60天持有期债券-A 02631248.26298.72940.00%1.22%
2026-09-30安信稳健增益6个月持有期混合-A 01754041.38256.14220.00%14.00%
2026-09-30农银汇理均衡优选混合-A 01914628.25174.86750.00%15.92%
2026-09-30高端装备ETF华夏 51632024.04148.83230.00%2.18%
2026-09-30中欧量化动能混合-A 01470112.2876.01320.00%1.11%
2026-09-30中海铭嘉债券-A 02697811.0068.09000.00%0.40%
2026-09-30农银汇理平衡价值混合-A 02395110.3764.19030.00%4.08%
2026-09-30景顺长城安鼎一年持有期混合-A 0141489.6759.85730.00%1.56%
2026-09-30万家元和债券-A 0276289.2257.07180.00%--
2026-09-30农银汇理红利甄选混合-A 0214557.8948.83910.00%14.59%
2026-09-30中信保诚新机遇混合(LOF) 1655126.5640.60640.00%3.54%
2026-09-30国泰鑫利一年A 0086666.5340.42070.00%0.53%
2026-09-30机械ETF 5169605.4933.98800.00%3.30%
2026-09-30鑫元浦鑫回报混合-A 0258724.1525.68850.00%--
2026-09-30华富安享债券-C 0227604.0024.76000.00%21.62%
2026-09-30富安达上证科创板综合指数增强-A 0258752.6516.40350.00%0.58%
2026-09-30嘉实中证央企创新驱动ETF联接A 0077920.160.99040.00%0.04%
2026-09-30南方富时中国国企开放共赢ETF联接-A 0193110.050.30950.00%0.01%

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