| 持有 中铁工业(600528)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 153,825,313.59 | 13,295,187.00 | 0.32 |
| 2 | 159962 | 华夏中证四川国改ETF | 150,191,327.00 | 12,981,100.00 | 3.91 |
| 3 | 510180 | 华安上证180ETF | 29,778,761.87 | 2,573,791.00 | 0.15 |
| 4 | 000478 | 建信中证500指数增强A | 18,283,249.53 | 1,580,229.00 | 0.31 |
| 5 | 005633 | 建信中证500指数增强C | 18,283,249.53 | 1,580,229.00 | 0.31 |
| 6 | 512500 | 华夏中证500ETF | 17,350,372.00 | 1,499,600.00 | 0.32 |
| 7 | 510510 | 广发中证500ETF | 13,932,594.00 | 1,204,200.00 | 0.33 |
| 8 | 000893 | 工银创新动力股票 | 13,536,911.57 | 1,170,001.00 | 2.13 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,532,875.00 | 737,500.00 | 0.61 |
| 10 | 159922 | 嘉实中证500ETF | 8,044,736.70 | 695,310.00 | 0.33 |
| 11 | 510590 | 平安中证500ETF | 7,450,154.40 | 643,920.00 | 0.33 |
| 12 | 005919 | 天弘中证500ETF联接C | 6,357,715.00 | 549,500.00 | 0.32 |
| 13 | 000962 | 天弘中证500ETF联接A | 6,357,715.00 | 549,500.00 | 0.32 |
| 14 | 161912 | 万家社会责任18个月定期开放混合A | 5,517,733.00 | 476,900.00 | 1.08 |
| 15 | 161913 | 万家社会责任18个月定期开放混合C | 5,517,733.00 | 476,900.00 | 1.08 |
| 16 | 004211 | 金鹰周期优选混合 | 5,206,500.00 | 450,000.00 | 3.25 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 5,008,653.00 | 432,900.00 | 0.68 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 5,008,653.00 | 432,900.00 | 0.68 |
| 19 | 502014 | 长盛中证申万一带一路分级A | 5,008,653.00 | 432,900.00 | 0.68 |
| 20 | 150274 | 鹏华一带一路分级B | 4,330,917.11 | 374,323.00 | 0.87 |
| 21 | 150273 | 鹏华一带一路分级A | 4,330,917.11 | 374,323.00 | 0.87 |
| 22 | 050007 | 博时平衡配置混合 | 4,324,866.00 | 373,800.00 | 0.90 |
| 23 | 510580 | 易方达中证500ETF | 2,295,488.00 | 198,400.00 | 0.33 |
| 24 | 510560 | 国寿安保中证500ETF | 2,221,983.79 | 192,047.00 | 0.34 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 2,134,665.00 | 184,500.00 | 0.32 |
| 26 | 002181 | 华安大安全混合 | 2,072,187.00 | 179,100.00 | 1.15 |
| 27 | 519180 | 万家180指数 | 2,072,187.00 | 179,100.00 | 0.14 |
| 28 | 512380 | 银华MSCI中国A股ETF | 1,910,218.57 | 165,101.00 | 0.10 |
| 29 | 510160 | 中证南方小康产业指数ETF | 1,862,770.00 | 161,000.00 | 0.31 |
| 30 | 004044 | 金鹰转型动力混合 | 1,832,688.00 | 158,400.00 | 0.57 |
| 31 | 168201 | 中融一带一路分级 | 1,526,997.03 | 131,979.00 | 0.86 |
| 32 | 150265 | 中融一带一路分级A | 1,526,997.03 | 131,979.00 | 0.86 |
| 33 | 150266 | 中融一带一路分级B | 1,526,997.03 | 131,979.00 | 0.86 |
| 34 | 150276 | 安信一带一路分级B | 1,476,343.57 | 127,601.00 | 0.86 |
| 35 | 150275 | 安信一带一路分级A | 1,476,343.57 | 127,601.00 | 0.86 |
| 36 | 512260 | 华安中证500低波ETF | 1,371,045.00 | 118,500.00 | 0.64 |
| 37 | 470007 | 汇添富上证综合指数 | 1,253,123.56 | 108,308.00 | 0.09 |
| 38 | 510130 | 中盘ETF | 1,222,474.63 | 105,659.00 | 0.44 |
| 39 | 007028 | 易方达中证500ETF联接发起式A | 1,176,669.00 | 101,700.00 | 0.12 |
| 40 | 007029 | 易方达中证500ETF联接发起式C | 1,176,669.00 | 101,700.00 | 0.12 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 1,110,720.00 | 96,000.00 | 0.30 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 1,110,720.00 | 96,000.00 | 0.30 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 999,648.00 | 86,400.00 | 0.32 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 999,648.00 | 86,400.00 | 0.32 |
| 45 | 510010 | 治理ETF | 961,467.00 | 83,100.00 | 0.24 |
| 46 | 159935 | 景顺长城中证500ETF | 953,368.00 | 82,400.00 | 0.33 |
| 47 | 002172 | 海富通新内需混合C | 879,320.00 | 76,000.00 | 0.11 |
| 48 | 519130 | 海富通新内需混合A | 879,320.00 | 76,000.00 | 0.11 |
| 49 | 512310 | 南方中证500工业ETF | 809,900.00 | 70,000.00 | 1.58 |
| 50 | 167706 | 德邦量化新锐股票(LOF)C | 778,661.00 | 67,300.00 | 0.69 |
| 51 | 167705 | 德邦量化新锐股票(LOF)A | 778,661.00 | 67,300.00 | 0.69 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 758,529.20 | 65,560.00 | 0.01 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 758,529.20 | 65,560.00 | 0.01 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 730,067.00 | 63,100.00 | 0.55 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 730,067.00 | 63,100.00 | 0.55 |
| 56 | 50200L | 西部利得中证500等权重指数分级 | 674,531.00 | 58,300.00 | 0.29 |
| 57 | 502001 | 西部利得中证500等权重指数分级A | 674,531.00 | 58,300.00 | 0.29 |
| 58 | 502002 | 西部利得中证500等权重指数分级B | 674,531.00 | 58,300.00 | 0.29 |
| 59 | 510550 | 方正富邦中证500ETF | 584,285.00 | 50,500.00 | 0.32 |
| 60 | 150028 | 信诚中证500指数A | 584,285.00 | 50,500.00 | 0.36 |
| 61 | 150029 | 信诚中证500指数B | 584,285.00 | 50,500.00 | 0.36 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 579,772.70 | 50,110.00 | 0.54 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 579,772.70 | 50,110.00 | 0.54 |
| 64 | 350005 | 天治中国制造2025混合 | 578,500.00 | 50,000.00 | 1.74 |
| 65 | 150055 | 工银瑞信睿智A | 562,302.00 | 48,600.00 | 0.31 |
| 66 | 150056 | 工银瑞信睿智B | 562,302.00 | 48,600.00 | 0.31 |
| 67 | 16480L | 工银中证500指数 | 562,302.00 | 48,600.00 | 0.31 |
| 68 | 001397 | 建信精工制造指数增强 | 465,090.86 | 40,198.00 | 0.55 |
| 69 | 003351 | 招商稳荣定开灵活混合A | 426,933.00 | 36,900.00 | 0.24 |
| 70 | 003352 | 招商稳荣定开灵活混合C | 426,933.00 | 36,900.00 | 0.24 |
| 71 | 004026 | 融通收益增强债券C | 347,100.00 | 30,000.00 | 0.11 |
| 72 | 004025 | 融通收益增强债券A | 347,100.00 | 30,000.00 | 0.11 |
| 73 | 660011 | 农银汇理中证500指数 | 330,902.00 | 28,600.00 | 0.32 |
| 74 | 510090 | 责任ETF | 321,646.00 | 27,800.00 | 0.31 |
| 75 | 004945 | 长信中证500指数 | 308,919.00 | 26,700.00 | 1.45 |
| 76 | 005434 | 鹏华睿投混合 | 276,523.00 | 23,900.00 | 0.20 |
| 77 | 510440 | 中证500沪市ETF | 267,267.00 | 23,100.00 | 0.71 |
| 78 | 006611 | 人保中证500指数 | 246,441.00 | 21,300.00 | 0.31 |
| 79 | 519117 | 浦银安盛基本面400指数 | 233,714.00 | 20,200.00 | 0.54 |
| 80 | 165531 | 信诚策略混合(LOF) | 231,400.00 | 20,000.00 | 0.17 |
| 81 | 512360 | 平安MSCI中国A股国际ETF | 227,929.00 | 19,700.00 | 0.10 |
| 82 | 002339 | 海富通安颐收益混合C | 215,202.00 | 18,600.00 | 0.06 |
| 83 | 519050 | 海富通安颐收益混合A | 215,202.00 | 18,600.00 | 0.06 |
| 84 | 001498 | 建信鑫荣回报灵活配置混合 | 208,260.00 | 18,000.00 | 0.08 |
| 85 | 150094 | 泰信基本面400A | 194,376.00 | 16,800.00 | 0.44 |
| 86 | 150095 | 泰信基本面400B | 194,376.00 | 16,800.00 | 0.44 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 183,384.50 | 15,850.00 | 0.25 |
| 88 | 003312 | 大摩睿成中小盘弹性股票 | 167,765.00 | 14,500.00 | 0.28 |
| 89 | 003016 | 中金中证500指数A | 158,509.00 | 13,700.00 | 0.27 |
| 90 | 003578 | 中金中证500指数C | 158,509.00 | 13,700.00 | 0.27 |
| 91 | 006225 | 人保量化混合A | 144,625.00 | 12,500.00 | 0.25 |
| 92 | 006226 | 人保量化混合C | 144,625.00 | 12,500.00 | 0.25 |
| 93 | 160806 | 长盛同庆(LOF) | 143,190.32 | 12,376.00 | 0.05 |
| 94 | 000008 | 嘉实中证500ETF联接A | 137,683.00 | 11,900.00 | 0.01 |
| 95 | 070039 | 嘉实中证500ETF联接C | 137,683.00 | 11,900.00 | 0.01 |
| 96 | 005608 | 华宝中证500增强C | 134,212.00 | 11,600.00 | 0.32 |
| 97 | 005607 | 华宝中证500增强A | 134,212.00 | 11,600.00 | 0.32 |
| 98 | 006290 | 南方养老2035混合(FOF)A | 105,287.00 | 9,100.00 | 0.02 |
| 99 | 519224 | 海富通欣荣混合A | 105,287.00 | 9,100.00 | 0.08 |
| 100 | 519223 | 海富通欣荣混合C | 105,287.00 | 9,100.00 | 0.08 |
| 101 | 006291 | 南方养老2035混合(FOF)C | 105,287.00 | 9,100.00 | 0.02 |
| 102 | 510120 | 海富通上证非周期ETF | 95,880.59 | 8,287.00 | 0.40 |
| 103 | 005189 | 海富通量化前锋股票A | 93,717.00 | 8,100.00 | 0.16 |
| 104 | 005188 | 海富通量化前锋股票C | 93,717.00 | 8,100.00 | 0.16 |
| 105 | 005438 | 易方达易百智能量化策略混合C | 83,304.00 | 7,200.00 | 0.02 |
| 106 | 005437 | 易方达易百智能量化策略混合A | 83,304.00 | 7,200.00 | 0.02 |
| 107 | 006087 | 华泰柏瑞中证500ETF联接C | 76,362.00 | 6,600.00 | 0.02 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 76,362.00 | 6,600.00 | 0.02 |
| 109 | 159953 | 广发中证全指工业ETF | 72,891.00 | 6,300.00 | 0.33 |
| 110 | 005288 | 海富通创业板增强A | 71,734.00 | 6,200.00 | 0.32 |
| 111 | 005287 | 海富通创业板增强C | 71,734.00 | 6,200.00 | 0.32 |
| 112 | 005568 | 创金合信MSCI中国A股国际指数C | 65,949.00 | 5,700.00 | 0.09 |
| 113 | 005567 | 创金合信MSCI中国A股国际指数A | 65,949.00 | 5,700.00 | 0.09 |
| 114 | 001589 | 天弘中证800指数C | 56,693.00 | 4,900.00 | 0.07 |
| 115 | 001588 | 天弘中证800指数A | 56,693.00 | 4,900.00 | 0.07 |
| 116 | 005965 | 安信中证500指数增强A | 55,536.00 | 4,800.00 | 0.30 |
| 117 | 005966 | 安信中证500指数增强C | 55,536.00 | 4,800.00 | 0.30 |
| 118 | 001059 | 中金绝对收益混合 | 47,437.00 | 4,100.00 | 0.09 |
| 119 | 519134 | 海富通富祥混合 | 40,495.00 | 3,500.00 | 0.09 |
| 120 | 512860 | 华安MSCI中国A股国际ETF | 40,495.00 | 3,500.00 | 0.10 |
| 121 | 202021 | 南方小康ETF联接A | 32,396.00 | 2,800.00 | 0.01 |
| 122 | 004346 | 南方小康ETF联接C | 32,396.00 | 2,800.00 | 0.01 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 27,768.00 | 2,400.00 | 0.01 |
| 124 | 510520 | 诺安中证500ETF | 26,611.00 | 2,300.00 | 0.30 |
| 125 | 003582 | 中金量化多策略混合 | 21,983.00 | 1,900.00 | 0.01 |
| 126 | 006524 | 前海开源MSCI中国A股指数A | 20,826.00 | 1,800.00 | 0.12 |
| 127 | 006525 | 前海开源MSCI中国A股指数C | 20,826.00 | 1,800.00 | 0.12 |
| 128 | 512920 | 新华MSCI中国A股国际ETF | 16,198.00 | 1,400.00 | 0.10 |
| 129 | 519686 | 交银上证180公司治理ETF联接 | 12,727.00 | 1,100.00 | 0.00 |
| 130 | 001467 | 华富永鑫灵活配置混合C | 5,785.00 | 500.00 | 0.12 |
| 131 | 001466 | 华富永鑫灵活配置混合A | 5,785.00 | 500.00 | 0.12 |
| 132 | 005489 | 中金衡优混合A | 5,785.00 | 500.00 | 0.01 |
| 133 | 005490 | 中金衡优混合C | 5,785.00 | 500.00 | 0.01 |
| 134 | 003986 | 申万菱信中证500指数优选增强A | 4,628.00 | 400.00 | 0.00 |
| 135 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,628.00 | 400.00 | 0.01 |
| 136 | 530010 | 建信上证社会责任ETF联接 | 4,628.00 | 400.00 | 0.00 |
