| 持有 中国中铁(601390)的基金 |
| 报告期：2021-12-31 |
| 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 | 002943 | 广发多因子混合 | 304,907,190.00 | 52,661,000.00 | 1.31 |
| 2 | 519918 | 华夏兴和混合 | 183,727,122.00 | 31,731,800.00 | 4.36 |
| 3 | 515900 | 博时央企创新驱动ETF | 165,473,052.69 | 28,579,111.00 | 3.05 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 149,146,758.09 | 25,759,371.00 | 0.26 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 119,651,409.57 | 20,665,183.00 | 9.24 |
| 6 | 510180 | 华安上证180ETF | 104,128,749.60 | 17,984,240.00 | 0.45 |
| 7 | 000991 | 工银战略转型股票 | 90,282,891.00 | 15,592,900.00 | 1.88 |
| 8 | 510330 | 华夏沪深300ETF | 76,254,931.11 | 13,170,109.00 | 0.26 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 64,141,041.00 | 11,077,900.00 | 3.07 |
| 10 | 512960 | 博时央企结构调整ETF | 63,079,224.48 | 10,894,512.00 | 1.01 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 61,537,278.00 | 10,628,200.00 | 3.06 |
| 12 | 159919 | 嘉实沪深300ETF | 59,784,424.98 | 10,325,462.00 | 0.26 |
| 13 | 512950 | 华夏中证央企ETF | 57,731,702.07 | 9,970,933.00 | 1.00 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 35,296,419.00 | 6,096,100.00 | 0.76 |
| 15 | 100038 | 富国沪深300增强 | 34,995,918.00 | 6,044,200.00 | 0.55 |
| 16 | 160135 | 南方中证高铁产业指数分级 | 31,758,891.12 | 5,485,128.00 | 12.74 |
| 17 | 000045 | 工银产业债债券A | 28,950,000.00 | 5,000,000.00 | 0.12 |
| 18 | 009394 | 银华同力精选混合 | 28,950,000.00 | 5,000,000.00 | 1.37 |
| 19 | 000046 | 工银产业债债券B | 28,950,000.00 | 5,000,000.00 | 0.12 |
| 20 | 510310 | 易方达沪深300发起式ETF | 27,797,280.48 | 4,800,912.00 | 0.26 |
| 21 | 008682 | 富国中证红利指数增强C | 26,515,884.00 | 4,579,600.00 | 0.47 |
| 22 | 100032 | 富国中证红利指数增强A | 26,515,884.00 | 4,579,600.00 | 0.47 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 26,059,562.52 | 4,500,788.00 | 2.38 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 26,059,562.52 | 4,500,788.00 | 2.38 |
| 25 | 159959 | 银华中证央企结构调整ETF | 25,127,528.85 | 4,339,815.00 | 0.95 |
| 26 | 180003 | 银华-道琼斯88指数A | 23,999,550.00 | 4,145,000.00 | 1.05 |
| 27 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,945,191.00 | 3,962,900.00 | 0.93 |
| 28 | 519671 | 银河沪深300价值指数 | 22,257,339.00 | 3,844,100.00 | 0.67 |
| 29 | 002385 | 博时沪深300指数C | 20,945,325.00 | 3,617,500.00 | 0.36 |
| 30 | 050002 | 博时沪深300指数A | 20,945,325.00 | 3,617,500.00 | 0.36 |
| 31 | 960022 | 博时沪深300指数R | 20,945,325.00 | 3,617,500.00 | 0.36 |
| 32 | 159974 | 富国央企创新ETF | 18,986,568.00 | 3,279,200.00 | 3.06 |
| 33 | 515330 | 天弘沪深300ETF | 18,153,387.00 | 3,135,300.00 | 0.26 |
| 34 | 160311 | 华夏蓝筹混合(LOF) | 18,148,176.00 | 3,134,400.00 | 0.62 |
| 35 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,063,642.00 | 3,119,800.00 | 0.77 |
| 36 | 519700 | 交银主题优选混合 | 17,948,426.79 | 3,099,901.00 | 0.93 |
| 37 | 006551 | 中庚价值领航混合 | 17,467,851.00 | 3,016,900.00 | 0.48 |
| 38 | 206008 | 鹏华丰盛稳固收益债券 | 17,370,000.00 | 3,000,000.00 | 0.24 |
| 39 | 001309 | 东方红睿逸定期开放混合 | 17,370,000.00 | 3,000,000.00 | 0.33 |
| 40 | 005223 | 广发中证基建工程指数A | 16,699,801.71 | 2,884,249.00 | 0.33 |
| 41 | 005224 | 广发中证基建工程指数C | 16,699,801.71 | 2,884,249.00 | 0.33 |
| 42 | 000054 | 鹏华双债增利债券 | 16,212,000.00 | 2,800,000.00 | 0.33 |
| 43 | 001208 | 诺安低碳经济股票A | 15,240,438.00 | 2,632,200.00 | 1.80 |
| 44 | 010349 | 诺安低碳经济股票C | 15,240,438.00 | 2,632,200.00 | 1.80 |
| 45 | 001195 | 工银农业产业股票 | 15,054,000.00 | 2,600,000.00 | 2.05 |
| 46 | 160639 | 鹏华高铁分级 | 14,249,085.78 | 2,460,982.00 | 12.72 |
| 47 | 000893 | 工银创新动力股票 | 13,722,300.00 | 2,370,000.00 | 1.97 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 13,252,152.00 | 2,288,800.00 | 0.29 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 13,252,152.00 | 2,288,800.00 | 0.29 |
| 50 | 515380 | 泰康沪深300ETF | 12,805,164.00 | 2,211,600.00 | 0.26 |
| 51 | 510350 | 工银瑞信沪深300ETF | 12,563,142.00 | 2,169,800.00 | 0.26 |
| 52 | 009823 | 鹏华招华一年持有期混合C | 11,580,000.00 | 2,000,000.00 | 0.10 |
| 53 | 009822 | 鹏华招华一年持有期混合A | 11,580,000.00 | 2,000,000.00 | 0.10 |
| 54 | 003751 | 万家瑞隆混合 | 10,930,697.82 | 1,887,858.00 | 0.47 |
| 55 | 570005 | 诺德成长优势混合 | 10,000,488.00 | 1,727,200.00 | 2.04 |
| 56 | 180010 | 银华优质增长混合 | 9,581,292.00 | 1,654,800.00 | 0.37 |
| 57 | 000029 | 富国宏观策略灵活配置混合 | 8,960,604.00 | 1,547,600.00 | 1.28 |
| 58 | 002671 | 万家沪深300指数增强C | 8,547,777.00 | 1,476,300.00 | 1.39 |
| 59 | 002670 | 万家沪深300指数增强A | 8,547,777.00 | 1,476,300.00 | 1.39 |
| 60 | 240005 | 华宝多策略增长混合 | 8,275,647.00 | 1,429,300.00 | 0.78 |
| 61 | 008592 | 天弘沪深300指数增强A | 8,194,008.00 | 1,415,200.00 | 0.44 |
| 62 | 008593 | 天弘沪深300指数增强C | 8,194,008.00 | 1,415,200.00 | 0.44 |
| 63 | 160638 | 鹏华一带一路分级 | 7,914,744.72 | 1,366,968.00 | 2.24 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 7,863,902.73 | 1,358,187.00 | 0.75 |
