| 持有 中国中铁(601390)的基金 |
| 报告期：2023-03-31 |
| 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 | 519195 | 万家品质混合 | 232,428,416.00 | 33,783,200.00 | 5.18 |
| 2 | 515900 | 博时央企创新驱动ETF | 124,285,211.68 | 18,064,711.00 | 2.99 |
| 3 | 000893 | 工银创新动力股票 | 104,438,400.00 | 15,180,000.00 | 3.53 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 101,783,408.00 | 14,794,100.00 | 10.20 |
| 5 | 483003 | 工银精选平衡混合 | 74,304,000.00 | 10,800,000.00 | 4.02 |
| 6 | 001718 | 工银物流产业股票 | 72,593,632.00 | 10,551,400.00 | 3.20 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 60,483,511.04 | 8,791,208.00 | 2.99 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 59,717,024.00 | 8,679,800.00 | 2.96 |
| 9 | 519196 | 万家新兴蓝筹混合 | 58,398,128.00 | 8,488,100.00 | 4.22 |
| 10 | 010385 | 华安汇嘉精选混合A | 57,512,672.00 | 8,359,400.00 | 2.39 |
| 11 | 010386 | 华安汇嘉精选混合C | 57,512,672.00 | 8,359,400.00 | 2.39 |
| 12 | 001208 | 诺安低碳经济股票A | 56,380,912.00 | 8,194,900.00 | 4.24 |
| 13 | 010349 | 诺安低碳经济股票C | 56,380,912.00 | 8,194,900.00 | 4.24 |
| 14 | 320006 | 诺安灵活配置混合 | 55,040,000.00 | 8,000,000.00 | 6.64 |
| 15 | 001719 | 工银国家战略股票 | 45,732,736.00 | 6,647,200.00 | 5.58 |
| 16 | 010452 | 广发瑞福精选混合A | 37,596,448.00 | 5,464,600.00 | 3.25 |
| 17 | 010453 | 广发瑞福精选混合C | 37,596,448.00 | 5,464,600.00 | 3.25 |
| 18 | 519181 | 万家和谐增长混合 | 35,154,048.00 | 5,109,600.00 | 4.85 |
| 19 | 001347 | 富国新收益灵活配置混合C | 25,014,992.00 | 3,635,900.00 | 1.03 |
| 20 | 001345 | 富国新收益灵活配置混合A | 25,014,992.00 | 3,635,900.00 | 1.03 |
| 21 | 160135 | 南方中证高铁产业指数分级 | 22,402,160.64 | 3,256,128.00 | 13.65 |
| 22 | 159974 | 富国央企创新ETF | 20,629,680.00 | 2,998,500.00 | 2.99 |
| 23 | 000803 | 工银研究精选股票 | 15,140,128.00 | 2,200,600.00 | 6.00 |
| 24 | 002601 | 中银证券价值精选灵活配置混合 | 14,889,008.00 | 2,164,100.00 | 4.46 |
| 25 | 005297 | 南华丰淳混合C | 14,595,576.00 | 2,121,450.00 | 3.32 |
| 26 | 005296 | 南华丰淳混合A | 14,595,576.00 | 2,121,450.00 | 3.32 |
| 27 | 006289 | 华夏养老2040三年持有混合(FOF) | 11,891,392.00 | 1,728,400.00 | 0.79 |
| 28 | 006620 | 华夏养老2045三年持有混合(FOF)A | 10,846,320.00 | 1,576,500.00 | 0.81 |
| 29 | 006621 | 华夏养老2045三年持有混合(FOF)C | 10,846,320.00 | 1,576,500.00 | 0.81 |
| 30 | 007115 | 金元顺安桉盛债券C | 9,895,504.00 | 1,438,300.00 | 0.73 |
| 31 | 004093 | 金元顺安桉盛债券A | 9,895,504.00 | 1,438,300.00 | 0.73 |
| 32 | 160639 | 鹏华高铁分级 | 9,867,172.16 | 1,434,182.00 | 13.59 |
| 33 | 510160 | 中证南方小康产业指数ETF | 7,209,868.48 | 1,047,946.00 | 2.78 |
| 34 | 004448 | 博时汇智回报混合 | 6,919,216.00 | 1,005,700.00 | 3.82 |
| 35 | 008045 | 博远增强回报债券C | 6,880,000.00 | 1,000,000.00 | 2.82 |
| 36 | 008044 | 博远增强回报债券A | 6,880,000.00 | 1,000,000.00 | 2.82 |
| 37 | 009031 | 工银聚和一年定开混合A | 6,398,400.00 | 930,000.00 | 1.64 |
| 38 | 009032 | 工银聚和一年定开混合C | 6,398,400.00 | 930,000.00 | 1.64 |
| 39 | 001403 | 招商国企改革主题混合 | 5,801,904.00 | 843,300.00 | 2.90 |
| 40 | 210001 | 金鹰成份优选混合 | 5,647,792.00 | 820,900.00 | 4.27 |
| 41 | 004497 | 前海开源多元策略混合C | 4,414,896.00 | 641,700.00 | 1.60 |
| 42 | 004496 | 前海开源多元策略混合A | 4,414,896.00 | 641,700.00 | 1.60 |
| 43 | 004737 | 富国新优享灵活配置混合A | 4,180,288.00 | 607,600.00 | 1.38 |
| 44 | 004747 | 富国新优享灵活配置混合C | 4,180,288.00 | 607,600.00 | 1.38 |
| 45 | 519007 | 海富通强化回报混合 | 4,075,712.00 | 592,400.00 | 1.67 |
| 46 | 001209 | 前海开源一带一路混合A | 3,659,472.00 | 531,900.00 | 4.49 |
| 47 | 002080 | 前海开源一带一路混合C | 3,659,472.00 | 531,900.00 | 4.49 |
| 48 | 007675 | 工银产业升级股票C | 3,607,872.00 | 524,400.00 | 5.82 |
| 49 | 007674 | 工银产业升级股票A | 3,607,872.00 | 524,400.00 | 5.82 |
| 50 | 000841 | 富国新回报灵活配置混合A | 3,513,616.00 | 510,700.00 | 1.27 |
| 51 | 000843 | 富国新回报灵活配置混合C | 3,513,616.00 | 510,700.00 | 1.27 |
| 52 | 001720 | 工银新增利混合 | 3,440,000.00 | 500,000.00 | 2.19 |
| 53 | 004132 | 国联安鑫发混合C | 2,217,424.00 | 322,300.00 | 1.02 |
| 54 | 004131 | 国联安鑫发混合A | 2,217,424.00 | 322,300.00 | 1.02 |
| 55 | 002046 | 信诚新锐混合B | 1,525,296.00 | 221,700.00 | 0.58 |
| 56 | 001415 | 信诚新锐混合A | 1,525,296.00 | 221,700.00 | 0.58 |
| 57 | 001115 | 广发聚安混合A | 1,354,672.00 | 196,900.00 | 0.66 |
| 58 | 001116 | 广发聚安混合C | 1,354,672.00 | 196,900.00 | 0.66 |
| 59 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,338,848.00 | 194,600.00 | 1.42 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,338,848.00 | 194,600.00 | 1.42 |
| 61 | 003235 | 信诚至利混合C | 1,210,192.00 | 175,900.00 | 0.58 |
| 62 | 003234 | 信诚至利混合A | 1,210,192.00 | 175,900.00 | 0.58 |
| 63 | 001402 | 信诚新选混合A | 1,099,424.00 | 159,800.00 | 0.78 |
| 64 | 002030 | 信诚新选混合B | 1,099,424.00 | 159,800.00 | 0.78 |
| 65 | 004913 | 中银证券聚瑞混合A | 1,032,000.00 | 150,000.00 | 1.33 |
| 66 | 004914 | 中银证券聚瑞混合C | 1,032,000.00 | 150,000.00 | 1.33 |
| 67 | 002496 | 前海开源量化优选混合C | 917,104.00 | 133,300.00 | 1.87 |
| 68 | 002495 | 前海开源量化优选混合A | 917,104.00 | 133,300.00 | 1.87 |
| 69 | 164814 | 工银双债增强债券(LOF) | 894,400.00 | 130,000.00 | 1.41 |
| 70 | 002415 | 融通通盈灵活配置混合 | 825,600.00 | 120,000.00 | 3.39 |
| 71 | 005618 | 融通红利机会主题精选灵活配置混合A | 778,128.00 | 113,100.00 | 4.35 |
| 72 | 005619 | 融通红利机会主题精选灵活配置混合C | 778,128.00 | 113,100.00 | 4.35 |
| 73 | 003646 | 创金合信中证1000指数增强A | 720,336.00 | 104,700.00 | 0.82 |
| 74 | 003647 | 创金合信中证1000指数增强C | 720,336.00 | 104,700.00 | 0.82 |
| 75 | 009926 | 博时恒利持有期债券C | 573,104.00 | 83,300.00 | 0.85 |
| 76 | 009925 | 博时恒利持有期债券A | 573,104.00 | 83,300.00 | 0.85 |
| 77 | 001135 | 益民品质升级混合 | 566,912.00 | 82,400.00 | 1.17 |
| 78 | 009078 | 红土创新稳进混合C | 550,400.00 | 80,000.00 | 0.48 |
| 79 | 009077 | 红土创新稳进混合A | 550,400.00 | 80,000.00 | 0.48 |
| 80 | 002971 | 前海开源鼎安债券A | 439,632.00 | 63,900.00 | 0.73 |
| 81 | 002972 | 前海开源鼎安债券C | 439,632.00 | 63,900.00 | 0.73 |
| 82 | 008885 | 博远博锐混合C | 428,624.00 | 62,300.00 | 3.10 |
| 83 | 008884 | 博远博锐混合A | 428,624.00 | 62,300.00 | 3.10 |
| 84 | 005224 | 广发中证基建工程指数C | 280,016.00 | 40,700.00 | 0.01 |
| 85 | 005223 | 广发中证基建工程指数A | 280,016.00 | 40,700.00 | 0.01 |
| 86 | 009112 | 博远双债增利混合C | 266,256.00 | 38,700.00 | 2.20 |
| 87 | 009111 | 博远双债增利混合A | 266,256.00 | 38,700.00 | 2.20 |
| 88 | 004276 | 浦银安盛安和回报定开混合A | 203,648.00 | 29,600.00 | 0.47 |
| 89 | 004277 | 浦银安盛安和回报定开混合C | 203,648.00 | 29,600.00 | 0.47 |
| 90 | 004158 | 信诚至诚混合B | 162,368.00 | 23,600.00 | 0.76 |
| 91 | 004157 | 信诚至诚混合A | 162,368.00 | 23,600.00 | 0.76 |
| 92 | 008837 | 融通通益混合 | 49,536.00 | 7,200.00 | 0.74 |
| 93 | 007792 | 嘉实央企创新驱动ETF联接A | 41,280.00 | 6,000.00 | 0.02 |
| 94 | 007793 | 嘉实央企创新驱动ETF联接C | 41,280.00 | 6,000.00 | 0.02 |
| 95 | 202021 | 南方小康ETF联接A | 17,200.00 | 2,500.00 | 0.01 |
| 96 | 004346 | 南方小康ETF联接C | 17,200.00 | 2,500.00 | 0.01 |
