| 持有 中铁工业(600528)的基金 |
| 报告期：2023-12-31 |
| 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 | 120,304,800.00 | 16,170,000.00 | 2.02 |
| 2 | 510500 | 南方中证500ETF | 58,859,380.08 | 7,911,207.00 | 0.13 |
| 3 | 515900 | 博时央企创新驱动ETF | 25,738,702.32 | 3,459,503.00 | 0.52 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 21,919,370.88 | 2,946,152.00 | 0.82 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 21,919,370.88 | 2,946,152.00 | 0.82 |
| 6 | 007995 | 华夏中证500指数增强C | 20,704,924.80 | 2,782,920.00 | 0.38 |
| 7 | 007994 | 华夏中证500指数增强A | 20,704,924.80 | 2,782,920.00 | 0.38 |
| 8 | 010489 | 鹏华优选成长混合C | 16,957,992.00 | 2,279,300.00 | 0.73 |
| 9 | 010488 | 鹏华优选成长混合A | 16,957,992.00 | 2,279,300.00 | 0.73 |
| 10 | 001008 | 工银国企改革股票 | 12,024,528.00 | 1,616,200.00 | 1.84 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 11,678,568.00 | 1,569,700.00 | 0.16 |
| 12 | 004497 | 前海开源多元策略混合C | 11,279,531.04 | 1,516,066.00 | 3.08 |
| 13 | 004496 | 前海开源多元策略混合A | 11,279,531.04 | 1,516,066.00 | 3.08 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 9,944,304.00 | 1,336,600.00 | 0.51 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 9,842,048.64 | 1,322,856.00 | 0.52 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,950,610.16 | 1,203,039.00 | 0.57 |
| 17 | 159922 | 嘉实中证500ETF | 8,273,354.40 | 1,112,010.00 | 0.13 |
| 18 | 512500 | 华夏中证500ETF | 8,218,410.00 | 1,104,625.00 | 0.13 |
| 19 | 160610 | 鹏华动力增长混合(LOF) | 7,849,944.00 | 1,055,100.00 | 0.67 |
| 20 | 001556 | 天弘中证500指数增强A | 7,370,064.00 | 990,600.00 | 0.22 |
| 21 | 001557 | 天弘中证500指数增强C | 7,370,064.00 | 990,600.00 | 0.22 |
| 22 | 001997 | 工银新趋势灵活配置混合C | 6,828,432.00 | 917,800.00 | 1.97 |
| 23 | 001716 | 工银新趋势灵活配置混合A | 6,828,432.00 | 917,800.00 | 1.97 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 5,190,888.00 | 697,700.00 | 0.36 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 5,190,888.00 | 697,700.00 | 0.36 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 4,983,312.00 | 669,800.00 | 0.15 |
| 27 | 007413 | 长城中证500指数增强C | 4,682,520.24 | 629,371.00 | 0.12 |
| 28 | 006048 | 长城中证500指数增强A | 4,682,520.24 | 629,371.00 | 0.12 |
| 29 | 009331 | 鹏华成长价值混合C | 4,669,344.00 | 627,600.00 | 0.52 |
| 30 | 009330 | 鹏华成长价值混合A | 4,669,344.00 | 627,600.00 | 0.52 |
| 31 | 005632 | 鹏华量化先锋混合 | 3,810,768.00 | 512,200.00 | 0.32 |
| 32 | 009669 | 长信量化价值驱动混合C | 3,807,792.00 | 511,800.00 | 0.52 |
| 33 | 005399 | 长信量化价值驱动混合A | 3,807,792.00 | 511,800.00 | 0.52 |
| 34 | 510510 | 广发中证500ETF | 3,780,888.96 | 508,184.00 | 0.13 |
| 35 | 519030 | 海富通稳固收益债券 | 2,935,824.00 | 394,600.00 | 0.10 |
| 36 | 510580 | 易方达中证500ETF | 2,869,429.44 | 385,676.00 | 0.12 |
| 37 | 159820 | 天弘中证500ETF | 2,734,944.00 | 367,600.00 | 0.12 |
| 38 | 160603 | 鹏华普天收益混合 | 2,557,128.00 | 343,700.00 | 0.67 |
| 39 | 004945 | 长信中证500指数 | 2,508,024.00 | 337,100.00 | 1.58 |
| 40 | 515800 | 添富中证800ETF | 2,473,056.00 | 332,400.00 | 0.03 |
| 41 | 160135 | 南方中证高铁产业指数分级 | 2,452,968.00 | 329,700.00 | 1.81 |
| 42 | 003016 | 中金中证500指数A | 2,108,496.00 | 283,400.00 | 0.29 |
| 43 | 003578 | 中金中证500指数C | 2,108,496.00 | 283,400.00 | 0.29 |
| 44 | 519989 | 长信利丰债券C | 1,993,176.00 | 267,900.00 | 0.39 |
| 45 | 005991 | 长信利丰债券A | 1,993,176.00 | 267,900.00 | 0.39 |
| 46 | 004651 | 长信利丰债券E | 1,993,176.00 | 267,900.00 | 0.39 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 1,712,688.00 | 230,200.00 | 0.12 |
| 48 | 159982 | 鹏华中证500ETF | 1,694,832.00 | 227,800.00 | 0.12 |
| 49 | 510590 | 平安中证500ETF | 1,581,989.52 | 212,633.00 | 0.13 |
| 50 | 002906 | 南方中证500增强股票A | 1,546,032.00 | 207,800.00 | 0.27 |
| 51 | 002907 | 南方中证500增强股票C | 1,546,032.00 | 207,800.00 | 0.27 |
| 52 | 159974 | 富国央企创新ETF | 1,463,157.84 | 196,661.00 | 0.52 |
| 53 | 002501 | 银华远景债券 | 1,461,216.00 | 196,400.00 | 0.04 |
| 54 | 560006 | 益民核心增长混合 | 1,438,152.00 | 193,300.00 | 2.33 |
| 55 | 005062 | 博时中证500指数增强A | 1,219,416.00 | 163,900.00 | 0.29 |
| 56 | 005795 | 博时中证500指数增强C | 1,219,416.00 | 163,900.00 | 0.29 |
| 57 | 470007 | 汇添富上证综合指数 | 1,212,720.00 | 163,000.00 | 0.14 |
| 58 | 009613 | 上银中证500指数增强A | 1,175,520.00 | 158,000.00 | 0.74 |
| 59 | 009614 | 上银中证500指数增强C | 1,175,520.00 | 158,000.00 | 0.74 |
| 60 | 160639 | 鹏华高铁分级 | 1,168,080.00 | 157,000.00 | 1.80 |
| 61 | 160638 | 鹏华一带一路分级 | 1,130,136.00 | 151,900.00 | 0.33 |
| 62 | 002259 | 鹏华健康环保混合 | 1,112,280.00 | 149,500.00 | 0.76 |
| 63 | 519007 | 海富通强化回报混合 | 1,109,304.00 | 149,100.00 | 0.50 |
| 64 | 159968 | 博时中证500ETF | 935,952.00 | 125,800.00 | 0.12 |
| 65 | 512510 | |
