| 持有 中国中铁(601390)的基金 |
| 报告期：2022-06-30 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 191,525,695.40 | 31,193,110.00 | 3.29 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 184,675,592.12 | 30,077,458.00 | 3.25 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 165,080,040.00 | 26,886,000.00 | 8.95 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 142,838,939.94 | 23,263,671.00 | 0.29 |
| 5 | 515900 | 博时央企创新驱动ETF | 117,333,625.54 | 19,109,711.00 | 2.84 |
| 6 | 510180 | 华安上证180ETF | 109,179,883.60 | 17,781,740.00 | 0.51 |
| 7 | 000991 | 工银战略转型股票 | 99,421,336.00 | 16,192,400.00 | 1.91 |
| 8 | 009394 | 银华同力精选混合 | 98,547,000.00 | 16,050,000.00 | 5.06 |
| 9 | 161810 | 银华内需精选混合(LOF) | 87,802,000.00 | 14,300,000.00 | 3.43 |
| 10 | 512960 | 博时央企结构调整ETF | 85,500,187.68 | 13,925,112.00 | 1.52 |
| 11 | 512950 | 华夏中证央企ETF | 79,728,716.62 | 12,985,133.00 | 1.51 |
| 12 | 003751 | 万家瑞隆混合 | 77,789,244.12 | 12,669,258.00 | 3.31 |
| 13 | 510330 | 华夏沪深300ETF | 68,609,029.26 | 11,174,109.00 | 0.30 |
| 14 | 005300 | 万家成长优选混合C | 68,510,734.00 | 11,158,100.00 | 3.08 |
| 15 | 005299 | 万家成长优选混合A | 68,510,734.00 | 11,158,100.00 | 3.08 |
| 16 | 159919 | 嘉实沪深300ETF | 56,803,976.68 | 9,251,462.00 | 0.30 |
| 17 | 519690 | 交银稳健配置混合A | 53,418,000.00 | 8,700,000.00 | 3.05 |
| 18 | 515600 | 广发中证央企创新驱动ETF | 49,356,439.12 | 8,038,508.00 | 2.86 |
| 19 | 100038 | 富国沪深300增强 | 47,605,262.00 | 7,753,300.00 | 0.52 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 45,975,092.00 | 7,487,800.00 | 2.83 |
| 21 | 010349 | 诺安低碳经济股票C | 44,067,394.00 | 7,177,100.00 | 2.73 |
| 22 | 001208 | 诺安低碳经济股票A | 44,067,394.00 | 7,177,100.00 | 2.73 |
| 23 | 000893 | 工银创新动力股票 | 41,445,000.00 | 6,750,000.00 | 3.83 |
| 24 | 002671 | 万家沪深300指数增强C | 39,198,374.00 | 6,384,100.00 | 2.20 |
| 25 | 002670 | 万家沪深300指数增强A | 39,198,374.00 | 6,384,100.00 | 2.20 |
| 26 | 161838 | 银华创业板两年定期开放混合 | 37,267,958.00 | 6,069,700.00 | 3.57 |
| 27 | 159959 | 银华中证央企结构调整ETF | 36,247,582.10 | 5,903,515.00 | 1.49 |
| 28 | 510310 | 易方达沪深300发起式ETF | 34,251,449.68 | 5,578,412.00 | 0.29 |
| 29 | 180010 | 银华优质增长混合 | 31,504,425.96 | 5,131,014.00 | 1.35 |
| 30 | 009683 | 汇添富创新增长一年定开混合A | 30,700,000.00 | 5,000,000.00 | 1.56 |
| 31 | 009684 | 汇添富创新增长一年定开混合C | 30,700,000.00 | 5,000,000.00 | 1.56 |
| 32 | 003378 | 泰康策略优选混合 | 30,700,000.00 | 5,000,000.00 | 1.99 |
| 33 | 008592 | 天弘沪深300指数增强A | 30,647,196.00 | 4,991,400.00 | 1.49 |
| 34 | 008593 | 天弘沪深300指数增强C | 30,647,196.00 | 4,991,400.00 | 1.49 |
| 35 | 519732 | 交银定期支付双息平衡混合 | 29,970,568.00 | 4,881,200.00 | 0.70 |
| 36 | 960022 | 博时沪深300指数R | 27,677,278.00 | 4,507,700.00 | 0.47 |
| 37 | 050002 | 博时沪深300指数A | 27,677,278.00 | 4,507,700.00 | 0.47 |
| 38 | 002385 | 博时沪深300指数C | 27,677,278.00 | 4,507,700.00 | 0.47 |
| 39 | 160135 | 南方中证高铁产业指数分级 | 27,360,625.92 | 4,456,128.00 | 13.77 |
| 40 | 001719 | 工银国家战略股票 | 25,569,416.00 | 4,164,400.00 | 4.75 |
| 41 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 24,332,206.00 | 3,962,900.00 | 1.24 |
| 42 | 960010 | 工银核心价值混合H | 23,041,578.00 | 3,752,700.00 | 0.47 |
| 43 | 481001 | 工银核心价值混合A | 23,041,578.00 | 3,752,700.00 | 0.47 |
| 44 | 010488 | 鹏华优选成长混合A | 21,859,628.00 | 3,560,200.00 | 0.66 |
| 45 | 010489 | 鹏华优选成长混合C | 21,859,628.00 | 3,560,200.00 | 0.66 |
| 46 | 008546 | 南方产业优势两年混合A | 21,849,804.00 | 3,558,600.00 | 0.80 |
| 47 | 009781 | 南方产业优势两年混合C | 21,849,804.00 | 3,558,600.00 | 0.80 |
| 48 | 519671 | 银河沪深300价值指数 | 21,493,070.00 | 3,500,500.00 | 0.82 |
| 49 | 000046 | 工银产业债债券B | 21,490,000.00 | 3,500,000.00 | 0.12 |
| 50 | 000045 | 工银产业债债券A | 21,490,000.00 | 3,500,000.00 | 0.12 |
| 51 | 160716 | 嘉实基本面50指数(LOF)A | 20,531,472.32 | 3,343,888.00 | 1.96 |
| 52 | 160725 | 嘉实基本面50指数(LOF)C | 20,531,472.32 | 3,343,888.00 | 1.96 |
| 53 | 010045 | 汇添富稳健添盈一年持有混合 | 20,467,690.00 | 3,333,500.00 | 0.64 |
| 54 | 515330 | 天弘沪深300ETF | 20,416,114.00 | 3,325,100.00 | 0.30 |
| 55 | 001195 | 工银农业产业股票 | 20,262,000.00 | 3,300,000.00 | 3.19 |
| 56 | 006132 | 万家智造优势混合A | 19,011,282.00 | 3,096,300.00 | 3.14 |
| 57 | 006133 | 万家智造优势混合C | 19,011,282.00 | 3,096,300.00 | 3.14 |
| 58 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 18,605,428.00 | 3,030,200.00 | 1.47 |
| 59 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 18,605,428.00 | 3,030,200.00 | 1.47 |
| 60 | 006551 | 中庚价值领航混合 | 18,523,766.00 | 3,016,900.00 | 0.12 |
| 61 | 010165 | 太平丰和一年定开债券发起式 | 18,420,000.00 | 3,000,000.00 | 0.34 |
| 62 | 001309 | 东方红睿逸定期开放混合 | 18,420,000.00 | 3,000,000.00 | 0.36 |
| 63 | 000925 | 汇添富外延增长主题股票 | 17,446,196.00 | 2,841,400.00 | 0.83 |
| 64 | 006259 | 添富红利增长混合A | 16,508,004.00 |
