| 持有 中国中铁(601390)的基金 |
| 报告期：2020-12-31 |
| 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 | 005224 | 广发中证基建工程指数C | 242,543,497.18 | 46,023,434.00 | 9.44 |
| 2 | 005223 | 广发中证基建工程指数A | 242,543,497.18 | 46,023,434.00 | 9.44 |
| 3 | 512960 | 博时央企结构调整ETF | 143,681,870.24 | 27,264,112.00 | 1.44 |
| 4 | 515900 | 博时央企创新驱动ETF | 136,936,264.97 | 25,984,111.00 | 2.78 |
| 5 | 512950 | 华夏中证央企ETF | 133,253,177.91 | 25,285,233.00 | 1.50 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 120,574,812.17 | 22,879,471.00 | 0.26 |
| 7 | 510180 | 华安上证180ETF | 107,125,608.80 | 20,327,440.00 | 0.45 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 100,995,244.41 | 19,164,183.00 | 9.45 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 86,855,924.00 | 16,481,200.00 | 2.74 |
| 10 | 510330 | 华夏沪深300ETF | 82,878,702.43 | 15,726,509.00 | 0.27 |
| 11 | 159919 | 嘉实沪深300ETF | 67,969,097.74 | 12,897,362.00 | 0.27 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 59,764,962.00 | 11,340,600.00 | 2.64 |
| 13 | 050002 | 博时沪深300指数A | 36,118,999.00 | 6,853,700.00 | 0.57 |
| 14 | 002385 | 博时沪深300指数C | 36,118,999.00 | 6,853,700.00 | 0.57 |
| 15 | 960022 | 博时沪深300指数R | 36,118,999.00 | 6,853,700.00 | 0.57 |
| 16 | 159959 | 银华中证央企结构调整ETF | 34,153,215.22 | 6,480,686.00 | 1.46 |
| 17 | 100038 | 富国沪深300增强 | 31,489,304.00 | 5,975,200.00 | 0.47 |
| 18 | 160135 | 南方中证高铁产业指数分级 | 30,603,511.86 | 5,807,118.00 | 13.91 |
| 19 | 510310 | 易方达沪深300发起式ETF | 25,143,760.24 | 4,771,112.00 | 0.27 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 24,867,485.76 | 4,718,688.00 | 1.95 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 24,867,485.76 | 4,718,688.00 | 1.95 |
| 22 | 515150 | 富国中证国企一带一路ETF | 21,412,141.75 | 4,063,025.00 | 0.96 |
| 23 | 100032 | 富国中证红利指数增强A | 19,880,021.00 | 3,772,300.00 | 0.49 |
| 24 | 008682 | 富国中证红利指数增强C | 19,880,021.00 | 3,772,300.00 | 0.49 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 19,449,989.00 | 3,690,700.00 | 0.38 |
| 26 | 515380 | 泰康沪深300ETF | 19,297,159.00 | 3,661,700.00 | 0.27 |
| 27 | 150277 | 鹏华高铁分级A | 18,644,111.14 | 3,537,782.00 | 13.72 |
| 28 | 150278 | 鹏华高铁分级B | 18,644,111.14 | 3,537,782.00 | 13.72 |
| 29 | 519671 | 银河沪深300价值指数 | 16,089,837.00 | 3,053,100.00 | 0.80 |
| 30 | 515330 | 天弘沪深300ETF | 16,085,094.00 | 3,052,200.00 | 0.27 |
| 31 | 159974 | 富国央企创新ETF | 13,371,571.00 | 2,537,300.00 | 2.78 |
| 32 | 510380 | 国寿安保沪深300ETF | 11,542,881.00 | 2,190,300.00 | 0.23 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 11,534,306.71 | 2,188,673.00 | 0.63 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 11,534,306.71 | 2,188,673.00 | 0.63 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 11,534,306.71 | 2,188,673.00 | 0.63 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 11,526,017.00 | 2,187,100.00 | 0.94 |
| 37 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,164,249.00 | 1,928,700.00 | 1.01 |
| 38 | 510160 | 中证南方小康产业指数ETF | 9,664,895.42 | 1,833,946.00 | 2.38 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 9,426,976.00 | 1,788,800.00 | 0.17 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 9,426,976.00 | 1,788,800.00 | 0.17 |
| 41 | 510350 | 工银瑞信沪深300ETF | 9,130,275.00 | 1,732,500.00 | 0.27 |
| 42 | 005633 | 建信中证500指数增强C | 8,839,049.53 | 1,677,239.00 | 0.18 |
| 43 | 000478 | 建信中证500指数增强A | 8,839,049.53 | 1,677,239.00 | 0.18 |
| 44 | 150273 | 鹏华一带一路分级A | 8,271,623.36 | 1,569,568.00 | 2.62 |
| 45 | 150274 | 鹏华一带一路分级B | 8,271,623.36 | 1,569,568.00 | 2.62 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 7,599,867.00 | 1,442,100.00 | 1.05 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 7,599,867.00 | 1,442,100.00 | 1.05 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 7,592,947.49 | 1,440,787.00 | 0.79 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 7,592,947.49 | 1,440,787.00 | 0.79 |
| 50 | 502013 | 长盛中证申万一带一路分级 | 7,387,111.83 | 1,401,729.00 | 1.48 |
| 51 | 502015 | 长盛中证申万一带一路分级B | 7,387,111.83 | 1,401,729.00 | 1.48 |
| 52 | 502014 | 长盛中证申万一带一路分级A | 7,387,111.83 | 1,401,729.00 | 1.48 |
| 53 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,203,036.00 | 1,366,800.00 | 0.62 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,203,036.00 | 1,366,800.00 | 0.62 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 7,193,054.62 | 1,364,906.00 | 1.19 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 7,193,054.62 | 1,364,906.00 | 1.19 |
| 57 | 481009 | 工银沪深300指数A | 7,103,570.02 | 1,347,926.00 | 0.26 |
| 58 | 006937 | 工银沪深300指数C | 7,103,570.02 | 1,347,926.00 | 0.26 |
| 59 | 110030 | 易方达沪深300量化增强 | 6,852,581.00 | 1,300,300.00 | 0.46 |
| 60 | 510360 | 广发沪深300ETF | 6,255,916.87 | 1,187,081.00 | 0.24 |
| 61 | 510390 | 平安沪深300ETF | 5,928,223.00 | 1,124,900.00 | 0.27 |
| 62 | 006912 | 长城久泰沪深300指数C | 5,666,166.98 | 1,075,174.00 | 0.67 |
| 63 | 200002 | 长城久泰沪深300指数A | 5,666,166.98 | 1,075,174.00 | 0.67 |
| 64 | 515990 | 添富中证国企一带一路ETF | 5,593,051.00 &n |
