| 持有 中国中铁(601390)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 670,993,288.36 | 88,521,542.00 | 1.16 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 290,529,052.18 | 38,328,371.00 | 0.40 |
| 3 | 519133 | 海富通改革驱动混合 | 202,251,076.00 | 26,682,200.00 | 2.92 |
| 4 | 000893 | 工银创新动力股票 | 180,783,000.00 | 23,850,000.00 | 3.11 |
| 5 | 002121 | 广发沪港深新起点股票A | 133,261,842.44 | 17,580,718.00 | 3.58 |
| 6 | 010024 | 广发沪港深新起点股票C | 133,261,842.44 | 17,580,718.00 | 3.58 |
| 7 | 515900 | 博时央企创新驱动ETF | 133,051,823.38 | 17,553,011.00 | 2.90 |
| 8 | 510180 | 华安上证180ETF | 132,982,307.20 | 17,543,840.00 | 0.69 |
| 9 | 519069 | 汇添富价值精选混合A | 108,628,980.00 | 14,331,000.00 | 1.03 |
| 10 | 510330 | 华夏沪深300ETF | 97,715,364.22 | 12,891,209.00 | 0.41 |
| 11 | 483003 | 工银精选平衡混合 | 95,508,000.00 | 12,600,000.00 | 3.62 |
| 12 | 512950 | 华夏中证央企ETF | 92,747,614.14 | 12,235,833.00 | 1.59 |
| 13 | 159919 | 嘉实沪深300ETF | 86,373,811.96 | 11,394,962.00 | 0.41 |
| 14 | 512960 | 博时央企结构调整ETF | 85,597,998.96 | 11,292,612.00 | 1.57 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 83,876,490.00 | 11,065,500.00 | 9.28 |
| 16 | 000991 | 工银战略转型股票 | 82,446,144.00 | 10,876,800.00 | 2.34 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 81,848,142.64 | 10,797,908.00 | 2.92 |
| 18 | 510310 | 易方达沪深300发起式ETF | 79,055,700.96 | 10,429,512.00 | 0.41 |
| 19 | 002637 | 广发集裕债券C | 71,533,218.00 | 9,437,100.00 | 0.34 |
| 20 | 002636 | 广发集裕债券A | 71,533,218.00 | 9,437,100.00 | 0.34 |
| 21 | 001208 | 诺安低碳经济股票A | 65,946,000.00 | 8,700,000.00 | 7.01 |
| 22 | 010349 | 诺安低碳经济股票C | 65,946,000.00 | 8,700,000.00 | 7.01 |
| 23 | 002803 | 东方红沪港深混合 | 60,665,014.00 | 8,003,300.00 | 1.98 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 59,519,676.00 | 7,852,200.00 | 2.89 |
| 25 | 002768 | 华安安进灵活配置混合 | 55,159,660.00 | 7,277,000.00 | 3.97 |
| 26 | 519003 | 海富通收益增长混合 | 54,437,286.00 | 7,181,700.00 | 2.06 |
| 27 | 660010 | 农银策略精选混合 | 51,337,824.00 | 6,772,800.00 | 1.93 |
| 28 | 166105 | 信达澳银鑫安债券(LOF) | 51,160,452.00 | 6,749,400.00 | 0.93 |
| 29 | 000327 | 南方新蓝筹混合 | 49,603,178.90 | 6,543,955.00 | 2.37 |
| 30 | 010012 | 景顺长城景颐招利6个月持有债券C | 47,792,658.00 | 6,305,100.00 | 0.67 |
| 31 | 010011 | 景顺长城景颐招利6个月持有债券A | 47,792,658.00 | 6,305,100.00 | 0.67 |
| 32 | 000386 | 景顺长城景颐双利债券C | 46,609,420.00 | 6,149,000.00 | 0.21 |
| 33 | 000385 | 景顺长城景颐双利债券A | 46,609,420.00 | 6,149,000.00 | 0.21 |
| 34 | 159959 | 银华中证央企结构调整ETF | 46,265,401.70 | 6,103,615.00 | 1.54 |
| 35 | 320006 | 诺安灵活配置混合 | 45,480,000.00 | 6,000,000.00 | 5.07 |
| 36 | 009897 | 广发港股通成长精选股票C | 42,142,526.00 | 5,559,700.00 | 1.69 |
| 37 | 009896 | 广发港股通成长精选股票A | 42,142,526.00 | 5,559,700.00 | 1.69 |
| 38 | 180010 | 银华优质增长混合 | 40,791,012.00 | 5,381,400.00 | 2.17 |
| 39 | 070003 | 嘉实稳健混合 | 39,956,408.52 | 5,271,294.00 | 2.20 |
| 40 | 001224 | 中邮新思路灵活配置混合 | 37,900,000.00 | 5,000,000.00 | 1.60 |
| 41 | 006377 | 广发趋势动力混合 | 37,851,639.60 | 4,993,620.00 | 1.70 |
| 42 | 519196 | 万家新兴蓝筹混合 | 36,782,708.00 | 4,852,600.00 | 1.73 |
| 43 | 519994 | 长信金利趋势混合 | 30,320,000.00 | 4,000,000.00 | 0.48 |
| 44 | 515330 | 天弘沪深300ETF | 28,536,426.00 | 3,764,700.00 | 0.41 |
| 45 | 519671 | 银河沪深300价值指数 | 26,279,102.00 | 3,466,900.00 | 1.06 |
| 46 | 001548 | 天弘上证50指数A | 26,160,096.00 | 3,451,200.00 | 1.12 |
| 47 | 001549 | 天弘上证50指数C | 26,160,096.00 | 3,451,200.00 | 1.12 |
| 48 | 001015 | 华夏沪深300指数增强A | 25,741,725.48 | 3,396,006.00 | 1.12 |
| 49 | 001016 | 华夏沪深300指数增强C | 25,741,725.48 | 3,396,006.00 | 1.12 |
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 24,956,301.04 | 3,292,388.00 | 2.11 |
| 51 | 160725 | 嘉实基本面50指数(LOF)C | 24,956,301.04 | 3,292,388.00 | 2.11 |
| 52 | 510210 | 富国上证综指ETF | 24,142,300.00 | 3,185,000.00 | 0.55 |
| 53 | 481001 | 工银核心价值混合A | 23,220,572.00 | 3,063,400.00 | 0.55 |
| 54 | 960010 | 工银核心价值混合H | 23,220,572.00 | 3,063,400.00 | 0.55 |
| 55 | 160135 | 南方中证高铁产业指数分级 | 23,093,440.24 | 3,046,628.00 | 14.05 |
| 56 | 006551 | 中庚价值领航混合 | 22,868,102.00 | 3,016,900.00 | 0.24 |
| 57 | 007043 | 前海联合泓鑫混合C | 22,270,040.00 | 2,938,000.00 | 4.49 |
| 58 | 002780 | 前海联合泓鑫混合A | 22,270,040.00 | 2,938,000.00 | 4.49 |
| 59 | 009990 | 华泰柏瑞品质优选混合A | 22,251,848.00 | 2,935,600.00 | 2.13 |
| 60 | 009991 | 华泰柏瑞品质优选混合C | 22,251,848.00 | 2,935,600.00 | 2.13 |
| 61 | 519181 | 万家和谐增长混合 | 21,684,106.00 | 2,860,700.00 | 3.16 |
| 62 | 002065 | 景顺长城景盛双息收益债券A | 21,386,212.00 | 2,821,400.00 | 0.19 |
| 63 | 002066 | 景顺长城景盛双息收益债券C | 21,386,212.00 | 2,821,400.00 | 0.19 |
| 64 | 001008 | 工银国企改革股票 | 21,315,718.00 | 2,812,100.00 | |
