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中集车辆(301039)基金持仓图
中集车辆(301039)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(%)
2026-06-30易方达新丝路 0013731516.4810691.18720.81%3.12%
2026-06-30中欧潜力价值A 001810887.446256.47240.47%4.73%
2026-06-30平安久瑞回报混合-A 026634705.614974.55040.38%--
2026-06-30东方红新动力A 000480649.454578.62240.35%0.89%
2026-06-30中欧互联网先锋A 010213646.684559.06640.35%1.13%
2026-06-30易方达供给改革 002910547.373858.95840.29%0.32%
2026-06-30东方红京东大数据A 001564509.683593.24400.27%1.12%
2026-06-30东方红京东大数据灵活配置混合-C 017535509.683593.24400.27%1.50%
2026-06-30中庚价值领航 006551250.001762.50000.13%0.36%
2026-06-30华泰紫金泰盈A 008404228.261609.23300.12%6.10%
2026-06-30东方红创新趋势 010699200.871416.13350.11%0.70%
2026-06-30易方达裕富A 008556172.991219.57950.09%0.09%
2026-06-30大成核心趋势A 012519151.451067.75070.08%2.45%
2026-06-30东方红优享红利沪港深A 003396148.451046.57250.08%1.06%
2026-06-30平安安享灵活配置A 002282135.91958.16550.07%9.55%
2026-06-30南方行业精选一年A 010062109.68773.24400.06%0.49%
2026-06-30东方红智华三年持有期混合-A 012839102.08719.66400.05%0.38%
2026-06-30泰康优势企业A 010536100.00705.00000.05%1.87%
2026-06-30南方安裕A 003295100.00705.00000.05%1.78%
2026-06-30中庚小盘价值 00713096.39679.54950.05%0.55%
2026-06-30宏利高端装备股票-A 02232788.14621.38700.05%0.78%
2026-06-30鑫元数字经济混合-A 01881885.28601.22400.05%6.48%
2026-06-30广发中证全指汽车A 00485478.04550.21510.04%1.38%
2026-06-30广发主题领先A 00047776.15536.85750.04%0.84%
2026-06-30东方红核心价值混合-A 02442970.99500.47950.04%1.09%
2026-06-30广发均衡增长A 01053462.05437.45250.03%0.51%
2026-06-30南方宝丰A 00851360.00423.00000.03%0.33%
2026-06-30安信稳健增值A 00131659.86422.02640.03%0.08%
2026-06-30中庚价值先锋股票 01293052.59370.75950.03%0.19%
2026-06-30鑫元鑫趋势A 00494432.00225.60000.02%2.59%
2026-06-30南方宝昌混合-A 01023030.00211.50000.02%0.86%
2026-06-30南方宝嘉混合-A 01516030.00211.50000.02%0.48%
2026-06-30天弘国证2000指数增强-A 01754729.99211.42950.02%2.31%
2026-06-30安信民稳增长A 00880929.49207.90450.02%0.14%
2026-06-30南方振元债券-A 01610929.04204.73200.02%0.14%
2026-06-30安信稳健增利A 00910028.63201.84150.02%0.13%
2026-06-30易方达中证1000指数量化增强-A 01709427.06190.77300.01%0.28%
2026-06-30国联价值成长6个月持有A 00934725.48179.63400.01%2.15%
2026-06-30鹏华中证1000指数增强-A 01678524.85175.19250.01%0.08%
2026-06-30南方泽享稳健添利债券-A 02347123.50165.67500.01%0.06%
2026-06-30南方宝恒A 01103322.56159.04800.01%0.15%
2026-06-30富国融悦12个月持有期混合-A 01479721.39150.79950.01%2.34%
2026-06-30华泰柏瑞量化增强A 00017218.86132.96300.01%0.09%
2026-06-30招商均衡策略混合-A 01996916.64117.31200.01%3.05%
2026-06-30华泰柏瑞量化智慧A 00124414.1099.40500.01%0.13%
2026-06-30中欧中证1000指数增强-A 01791913.7196.65550.01%0.34%
2026-06-30招商安益A 00153112.7790.02850.01%2.71%
2026-06-30天弘上证科创板综合指数增强-A 02389512.5388.33650.01%0.08%
2026-06-30华泰柏瑞量化优选 00087712.3787.20850.01%0.13%
2026-06-30泰信智选成长A 00333312.3587.06750.01%3.01%
2026-06-30泰信智选成长灵活配置混合-C 01326612.3587.06750.01%60.40%
2026-06-30安信稳健聚申一年持有A 00984912.1185.37550.01%0.29%
2026-06-30长城核心优选A 00003011.8283.33100.01%1.22%
2026-06-30南方致远A 00741511.5181.14550.01%0.11%
2026-06-30国联安中证1000指数增强-A 01696211.4580.72250.01%0.45%
2026-06-30东方红民享甄选一年持有期混合 0142919.6167.75050.01%2.60%
2026-06-30广发沪港深价值成长A 0116378.8562.39250.00%0.08%
2026-06-30中银中证1000指数增强-A 0195558.3759.00850.00%0.17%
2026-06-30招商安阳A 0104308.0156.47050.00%0.07%
2026-06-30南方宝裕混合-A 0129457.3451.74700.00%0.11%
2026-06-30中欧国证自由现金流指数-A 0241176.9148.71550.00%0.21%
2026-06-30诺安鼎利A 0060056.8548.29250.00%0.15%
2026-06-30招商瑞泰1年持有期混合-A 0129656.5746.31850.00%0.10%
2026-06-30大成洞察优势混合 0244066.3744.90850.00%0.05%
2026-06-30中欧锐意成长混合-A 0191536.1043.00500.00%3.41%
2026-06-30南方中证全指汽车指数-A 0217705.8241.03100.00%2.76%
2026-06-30华泰柏瑞红利量化选股混合-A 0218145.3037.36500.00%0.44%
2026-06-30广发集悦债券-A 0136284.1229.04600.00%0.01%
2026-06-30安信欣鑫回报债券-A 0260534.0128.27050.00%--
2026-06-30安信丰穗一年持有期混合-A 0122563.6725.87350.00%0.23%
2026-06-30广发鑫裕A 0021343.2422.84200.00%1.81%
2026-06-30安信平衡增利混合-A 0122502.6318.54150.00%0.23%
2026-06-30招商瑞泽一年持有A 0100182.4317.13150.00%0.06%
2026-06-30兴全创业板综指增强-A 0268142.1615.22800.00%0.41%
2026-06-30安信民安回报一年持有期混合-A 0127011.9713.88850.00%0.12%
2026-06-30汇添富民安增益A 0053291.8513.04250.00%0.20%
2026-06-30西部利得量化价值一年持有期混合 0118491.5811.13900.00%0.22%
2026-06-30鹏华智投数字经济混合-A 0200861.4910.50450.00%0.34%
2026-06-30西部利得中证1000指数增强-A 0181571.399.79950.00%0.04%
2026-06-30安信长鑫增强债券-A 0207851.299.09450.00%0.23%
2026-06-30海富通创业板增强C 0052871.188.31900.00%0.17%
2026-06-30鹏华国证2000指数增强-A 0178921.067.47300.00%0.07%
2026-06-30招商瑞成1年持有期混合-A 0172650.825.78100.00%0.18%
2026-06-30天弘中证1000指数增强-A 0142010.513.59550.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.392.74950.00%0.06%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.382.67900.00%0.04%
2026-06-30汇添富健康生活一年持有A 0118260.211.45510.00%0.00%
2026-06-30广发沪港深新起点A 0021210.171.19850.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.171.19850.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.120.84600.00%0.01%
2026-06-30泰康中证1000指数增强-A 0191850.070.49350.00%0.03%
2026-06-30鹏华量化先锋 0056320.060.42300.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.28200.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.040.28200.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.21150.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.030.21150.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.020.14100.00%0.00%
2026-06-30江信同福A 0016750.020.14100.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.010.07050.00%0.00%
2026-06-30招商安嘉债券 0165130.010.07050.00%0.00%
2026-06-30泰信中证全指自由现金流指数-A 0250030.010.07050.00%0.00%
2026-06-30中庚价值灵动灵活配置 0074970.000.00630.00%0.00%

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