| 持有 中铁工业(600528)的基金 |
| 报告期：2023-06-30 |
| 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 | 000893 | 工银创新动力股票 | 116,485,624.84 | 11,790,043.00 | 2.01 |
| 2 | 510500 | 南方中证500ETF | 90,116,537.16 | 9,121,107.00 | 0.19 |
| 3 | 515900 | 博时央企创新驱动ETF | 43,256,645.64 | 4,378,203.00 | 0.94 |
| 4 | 512950 | 华夏中证央企ETF | 31,373,199.00 | 3,175,425.00 | 0.54 |
| 5 | 001557 | 天弘中证500指数增强C | 30,308,876.00 | 3,067,700.00 | 0.79 |
| 6 | 001556 | 天弘中证500指数增强A | 30,308,876.00 | 3,067,700.00 | 0.79 |
| 7 | 512960 | 博时央企结构调整ETF | 28,952,352.00 | 2,930,400.00 | 0.53 |
| 8 | 519702 | 交银趋势优先混合 | 27,059,344.00 | 2,738,800.00 | 0.34 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 26,921,883.56 | 2,724,887.00 | 0.96 |
| 10 | 007950 | 招商量化精选股票C | 24,818,560.00 | 2,512,000.00 | 0.73 |
| 11 | 001917 | 招商量化精选股票A | 24,818,560.00 | 2,512,000.00 | 0.73 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 19,477,432.00 | 1,971,400.00 | 0.95 |
| 13 | 519994 | 长信金利趋势混合 | 16,953,092.00 | 1,715,900.00 | 0.27 |
| 14 | 159959 | 银华中证央企结构调整ETF | 16,507,504.00 | 1,670,800.00 | 0.55 |
| 15 | 000478 | 建信中证500指数增强A | 16,216,044.00 | 1,641,300.00 | 0.30 |
| 16 | 005633 | 建信中证500指数增强C | 16,216,044.00 | 1,641,300.00 | 0.30 |
| 17 | 002501 | 银华远景债券 | 16,153,800.00 | 1,635,000.00 | 0.26 |
| 18 | 001008 | 工银国企改革股票 | 15,968,056.00 | 1,616,200.00 | 2.06 |
| 19 | 159922 | 嘉实中证500ETF | 12,277,974.80 | 1,242,710.00 | 0.19 |
| 20 | 004497 | 前海开源多元策略混合C | 11,228,284.08 | 1,136,466.00 | 4.17 |
| 21 | 004496 | 前海开源多元策略混合A | 11,228,284.08 | 1,136,466.00 | 4.17 |
| 22 | 519956 | 长信睿进混合C | 10,868,000.00 | 1,100,000.00 | 1.91 |
| 23 | 519957 | 长信睿进混合A | 10,868,000.00 | 1,100,000.00 | 1.91 |
| 24 | 001997 | 工银新趋势灵活配置混合C | 9,067,864.00 | 917,800.00 | 1.83 |
| 25 | 001716 | 工银新趋势灵活配置混合A | 9,067,864.00 | 917,800.00 | 1.83 |
| 26 | 009331 | 鹏华成长价值混合C | 7,873,372.00 | 796,900.00 | 0.79 |
| 27 | 009330 | 鹏华成长价值混合A | 7,873,372.00 | 796,900.00 | 0.79 |
| 28 | 001416 | 嘉实事件驱动股票 | 6,748,040.00 | 683,000.00 | 0.72 |
| 29 | 001538 | 上投摩根科技前沿混合 | 6,644,892.80 | 672,560.00 | 0.21 |
| 30 | 510510 | 广发中证500ETF | 6,120,413.00 | 619,475.00 | 0.19 |
| 31 | 006594 | 博道中证500增强C | 5,874,648.00 | 594,600.00 | 0.23 |
| 32 | 006593 | 博道中证500增强A | 5,874,648.00 | 594,600.00 | 0.23 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 5,573,308.00 | 564,100.00 | 0.18 |
| 34 | 159974 | 富国央企创新ETF | 5,208,350.68 | 527,161.00 | 0.97 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,177,120.00 | 524,000.00 | 0.52 |
| 36 | 006195 | 国金量化多因子股票 | 5,054,608.00 | 511,600.00 | 0.08 |
| 37 | 050001 | 博时价值增长混合 | 4,540,848.00 | 459,600.00 | 0.21 |
| 38 | 159820 | 天弘中证500ETF | 4,288,908.00 | 434,100.00 | 0.19 |
| 39 | 180026 | 银华信用双利债券C | 4,028,076.00 | 407,700.00 | 0.23 |
| 40 | 180025 | 银华信用双利债券A | 4,028,076.00 | 407,700.00 | 0.23 |
| 41 | 160135 | 南方中证高铁产业指数分级 | 4,018,196.00 | 406,700.00 | 2.44 |
| 42 | 510580 | 易方达中证500ETF | 4,000,174.88 | 404,876.00 | 0.18 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 3,885,804.00 | 393,300.00 | 0.05 |
| 44 | 003578 | 中金中证500指数C | 3,531,112.00 | 357,400.00 | 0.45 |
| 45 | 003016 | 中金中证500指数A | 3,531,112.00 | 357,400.00 | 0.45 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 3,441,204.00 | 348,300.00 | 1.10 |
| 47 | 519030 | 海富通稳固收益债券 | 3,320,668.00 | 336,100.00 | 0.08 |
| 48 | 010123 | 华泰柏瑞优势领航混合C | 3,165,552.00 | 320,400.00 | 0.82 |
| 49 | 010122 | 华泰柏瑞优势领航混合A | 3,165,552.00 | 320,400.00 | 0.82 |
| 50 | 005991 | 长信利丰债券A | 3,145,792.00 | 318,400.00 | 0.46 |
| 51 | 519989 | 长信利丰债券C | 3,145,792.00 | 318,400.00 | 0.46 |
| 52 | 004651 | 长信利丰债券E | 3,145,792.00 | 318,400.00 | 0.46 |
| 53 | 770001 | 德邦优化配置混合 | 2,865,200.00 | 290,000.00 | 3.90 |
| 54 | 008445 | 融通产业趋势先锋股票 | 2,664,636.00 | 269,700.00 | 1.49 |
| 55 | 519033 | 海富通国策导向混合 | 2,519,400.00 | 255,000.00 | 0.17 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 2,377,128.00 | 240,600.00 | 0.15 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 2,121,236.00 | 214,700.00 | 0.05 |
| 58 | 002082 | 华泰柏瑞激励动力混合C | 2,064,920.00 | 209,000.00 | 0.77 |
| 59 | 001815 | 华泰柏瑞激励动力混合A | 2,064,920.00 | 209,000.00 | 0.77 |
| 60 | 160639 | 鹏华高铁分级 | 2,030,340.00 | 205,500.00 | 2.43 |
| 61 | 160638 | 鹏华一带一路分级 | 1,956,240.00 | 198,000.00 | 0.46 |
| 62 | 050201 | 博时价值增长贰号混合 | 1,862,380.00 | 188,500.00 | 0.23 |
| 63 | 004945 | 长信中证500指数 | 1,829,776.00 | 185,200.00 | 0.92 |
| 64 | 510590 | 平安中证500ETF | 1,442,806.04 | 146,033.00 | 0.19 |
| 65 | 159968 | 博时中证500ETF |
