| 持有 中国中铁(601390)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 234,799,194.76 | 42,230,071.00 | 0.30 |
| 2 | 519195 | 万家品质混合 | 187,834,592.00 | 33,783,200.00 | 4.89 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 115,180,960.00 | 20,716,000.00 | 9.31 |
| 4 | 515900 | 博时央企创新驱动ETF | 108,360,013.16 | 19,489,211.00 | 2.79 |
| 5 | 510180 | 华安上证180ETF | 99,525,334.40 | 17,900,240.00 | 0.52 |
| 6 | 010349 | 诺安低碳经济股票C | 96,204,124.00 | 17,302,900.00 | 3.82 |
| 7 | 001208 | 诺安低碳经济股票A | 96,204,124.00 | 17,302,900.00 | 3.82 |
| 8 | 002636 | 广发集裕债券A | 83,400,000.00 | 15,000,000.00 | 0.39 |
| 9 | 002637 | 广发集裕债券C | 83,400,000.00 | 15,000,000.00 | 0.39 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 77,526,416.00 | 13,943,600.00 | 1.65 |
| 11 | 100038 | 富国沪深300增强 | 76,165,628.24 | 13,698,854.00 | 1.04 |
| 12 | 510330 | 华夏沪深300ETF | 75,781,738.04 | 13,629,809.00 | 0.30 |
| 13 | 512960 | 博时央企结构调整ETF | 72,251,154.72 | 12,994,812.00 | 1.40 |
| 14 | 512950 | 华夏中证央企ETF | 71,195,427.48 | 12,804,933.00 | 1.41 |
| 15 | 000991 | 工银战略转型股票 | 66,791,168.00 | 12,012,800.00 | 1.81 |
| 16 | 483003 | 工银精选平衡混合 | 65,552,400.00 | 11,790,000.00 | 3.97 |
| 17 | 159919 | 嘉实沪深300ETF | 63,796,340.72 | 11,474,162.00 | 0.30 |
| 18 | 000893 | 工银创新动力股票 | 63,384,000.00 | 11,400,000.00 | 4.07 |
| 19 | 005094 | 万家臻选混合 | 51,476,704.00 | 9,258,400.00 | 3.11 |
| 20 | 510310 | 易方达沪深300发起式ETF | 50,660,562.72 | 9,111,612.00 | 0.30 |
| 21 | 519196 | 万家新兴蓝筹混合 | 49,777,012.00 | 8,952,700.00 | 3.95 |
| 22 | 009199 | 万家价值优势一年持有期混合 | 48,032,840.00 | 8,639,000.00 | 3.93 |
| 23 | 519690 | 交银稳健配置混合A | 44,480,000.00 | 8,000,000.00 | 2.79 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 44,414,436.48 | 7,988,208.00 | 2.80 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 44,015,184.00 | 7,916,400.00 | 2.78 |
| 26 | 960022 | 博时沪深300指数R | 41,846,784.00 | 7,526,400.00 | 0.73 |
| 27 | 002385 | 博时沪深300指数C | 41,846,784.00 | 7,526,400.00 | 0.73 |
| 28 | 050002 | 博时沪深300指数A | 41,846,784.00 | 7,526,400.00 | 0.73 |
| 29 | 002065 | 景顺长城景盛双息收益债券A | 36,150,091.40 | 6,501,815.00 | 0.33 |
| 30 | 002066 | 景顺长城景盛双息收益债券C | 36,150,091.40 | 6,501,815.00 | 0.33 |
| 31 | 010012 | 景顺长城景颐招利6个月持有债券C | 35,849,212.00 | 6,447,700.00 | 0.66 |
| 32 | 010011 | 景顺长城景颐招利6个月持有债券A | 35,849,212.00 | 6,447,700.00 | 0.66 |
| 33 | 501022 | 银华鑫盛灵活配置混合(LOF) | 35,531,658.16 | 6,390,586.00 | 0.77 |
| 34 | 161913 | 万家社会责任18个月定期开放混合C | 34,822,836.00 | 6,263,100.00 | 3.99 |
| 35 | 161912 | 万家社会责任18个月定期开放混合A | 34,822,836.00 | 6,263,100.00 | 3.99 |
| 36 | 100032 | 富国中证红利指数增强A | 33,964,928.00 | 6,108,800.00 | 0.53 |
| 37 | 008682 | 富国中证红利指数增强C | 33,964,928.00 | 6,108,800.00 | 0.53 |
| 38 | 159959 | 银华中证央企结构调整ETF | 32,585,019.40 | 5,860,615.00 | 1.40 |
| 39 | 008592 | 天弘沪深300指数增强A | 31,194,936.00 | 5,610,600.00 | 1.63 |
| 40 | 008593 | 天弘沪深300指数增强C | 31,194,936.00 | 5,610,600.00 | 1.63 |
| 41 | 519181 | 万家和谐增长混合 | 28,409,376.00 | 5,109,600.00 | 3.91 |
| 42 | 001719 | 工银国家战略股票 | 26,273,224.00 | 4,725,400.00 | 3.90 |
| 43 | 161834 | 银华鑫锐灵活配置混合(LOF) | 24,470,494.08 | 4,401,168.00 | 0.76 |
| 44 | 398001 | 中海优质成长混合 | 23,895,212.00 | 4,297,700.00 | 2.15 |
| 45 | 160725 | 嘉实基本面50指数(LOF)C | 23,492,045.28 | 4,225,188.00 | 1.88 |
| 46 | 160716 | 嘉实基本面50指数(LOF)A | 23,492,045.28 | 4,225,188.00 | 1.88 |
| 47 | 160135 | 南方中证高铁产业指数分级 | 21,882,647.68 | 3,935,728.00 | 12.28 |
| 48 | 515330 | 天弘沪深300ETF | 21,018,468.00 | 3,780,300.00 | 0.31 |
| 49 | 519671 | 银河沪深300价值指数 | 20,704,328.00 | 3,723,800.00 | 0.81 |
| 50 | 001974 | 景顺长城量化新动力股票 | 19,898,128.00 | 3,578,800.00 | 1.98 |
| 51 | 166105 | 信达澳银鑫安债券(LOF) | 19,473,900.00 | 3,502,500.00 | 0.56 |
| 52 | 159974 | 富国央企创新ETF | 17,706,376.00 | 3,184,600.00 | 2.79 |
| 53 | 310318 | 申万菱信沪深300指数增强A | 17,269,916.00 | 3,106,100.00 | 1.36 |
| 54 | 007804 | 申万菱信沪深300指数增强C | 17,269,916.00 | 3,106,100.00 | 1.36 |
| 55 | 006551 | 中庚价值领航混合 | 16,773,964.00 | 3,016,900.00 | 0.14 |
| 56 | 001309 | 东方红睿逸定期开放混合 | 16,680,000.00 | 3,000,000.00 | 0.40 |
| 57 | 070016 | 嘉实多元债券B | 15,276,100.00 | 2,747,500.00 | 1.07 |
| 58 | 070015 | 嘉实多元债券A | 15,276,100.00 | 2,747,500.00 | 1.07 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 14,071,075.64 | 2,530,769.00 | 0.83 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 14,071,075.64 | 2,530,769.00 | 0.83 |
| 61 | 002601 | 中银证券价值精选灵活配置混合 | 13,087,128.00 | 2,353,800.00 | 2.54 |
| 62 | 007230 | 兴全沪深300指数(LOF)C | 12,725,728.00 | 2,288,800.00 | 0.26 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 12,725,728.00 | 2,288,800.00 | 0.26 |
| 64 | 320020 | 诺安策略精选股票 | 12,610,830.60 |
