| 持有 中铁工业(600528)的基金 |
| 报告期：2019-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 187,973,284.50 | 16,345,503.00 | 1.19 |
| 2 | 515600 | 广发中证央企创新驱动ETF | 173,339,925.50 | 15,073,037.00 | 2.14 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 170,441,500.00 | 14,821,000.00 | 1.39 |
| 4 | 159962 | 华夏中证四川国改ETF | 147,540,400.00 | 12,829,600.00 | 3.89 |
| 5 | 510500 | 南方中证500ETF | 126,461,751.00 | 10,996,674.00 | 0.28 |
| 6 | 512960 | 博时央企结构调整ETF | 89,351,550.00 | 7,769,700.00 | 0.64 |
| 7 | 512950 | 华夏中证央企ETF | 88,049,750.00 | 7,656,500.00 | 0.67 |
| 8 | 510180 | 华安上证180ETF | 27,847,146.50 | 2,421,491.00 | 0.14 |
| 9 | 519185 | 万家精选混合 | 25,605,900.00 | 2,226,600.00 | 1.46 |
| 10 | 000478 | 建信中证500指数增强A | 23,274,758.00 | 2,023,892.00 | 0.38 |
| 11 | 005633 | 建信中证500指数增强C | 23,274,758.00 | 2,023,892.00 | 0.38 |
| 12 | 159959 | 银华中证央企结构调整ETF | 23,193,200.00 | 2,016,800.00 | 0.66 |
| 13 | 007732 | 民生加银持续成长混合C | 20,815,000.00 | 1,810,000.00 | 0.52 |
| 14 | 007731 | 民生加银持续成长混合A | 20,815,000.00 | 1,810,000.00 | 0.52 |
| 15 | 512500 | 华夏中证500ETF | 16,072,400.00 | 1,397,600.00 | 0.29 |
| 16 | 510510 | 广发中证500ETF | 15,077,650.00 | 1,311,100.00 | 0.30 |
| 17 | 000893 | 工银创新动力股票 | 14,835,011.50 | 1,290,001.00 | 2.20 |
| 18 | 159974 | 富国央企创新ETF | 11,550,600.00 | 1,004,400.00 | 0.61 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 11,500,000.00 | 1,000,000.00 | 1.15 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 11,500,000.00 | 1,000,000.00 | 1.15 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,143,000.00 | 882,000.00 | 0.55 |
| 22 | 159922 | 嘉实中证500ETF | 9,852,165.00 | 856,710.00 | 0.28 |
| 23 | 690007 | 民生加银景气行业混合A | 8,612,350.00 | 748,900.00 | 0.52 |
| 24 | 510590 | 平安中证500ETF | 7,224,679.50 | 628,233.00 | 0.29 |
| 25 | 000962 | 天弘中证500ETF联接A | 6,510,219.00 | 566,106.00 | 0.28 |
| 26 | 005919 | 天弘中证500ETF联接C | 6,510,219.00 | 566,106.00 | 0.28 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 6,445,750.00 | 560,500.00 | 0.79 |
| 28 | 690001 | 民生加银品牌蓝筹混合 | 5,575,200.00 | 484,800.00 | 0.83 |
| 29 | 515580 | 华泰柏瑞中证科技100ETF | 5,344,050.00 | 464,700.00 | 0.63 |
| 30 | 159968 | 博时中证500ETF | 5,226,750.00 | 454,500.00 | 0.27 |
| 31 | 502015 | 长盛中证申万一带一路分级B | 4,444,750.00 | 386,500.00 | 0.67 |
| 32 | 502013 | 长盛中证申万一带一路分级 | 4,444,750.00 | 386,500.00 | 0.67 |
| 33 | 502014 | 长盛中证申万一带一路分级A | 4,444,750.00 | 386,500.00 | 0.67 |
| 34 | 519212 | 万家宏观择时多策略混合 | 3,975,550.00 | 345,700.00 | 1.91 |
| 35 | 003374 | 大成景禄灵活配置混合C | 3,450,000.00 | 300,000.00 | 1.60 |
| 36 | 003373 | 大成景禄灵活配置混合A | 3,450,000.00 | 300,000.00 | 1.60 |
| 37 | 150274 | 鹏华一带一路分级B | 3,345,614.50 | 290,923.00 | 0.82 |
| 38 | 150273 | 鹏华一带一路分级A | 3,345,614.50 | 290,923.00 | 0.82 |
| 39 | 510530 | 工银瑞信中证500ETF | 3,236,100.00 | 281,400.00 | 0.29 |
| 40 | 000136 | 民生加银策略精选混合A | 2,764,600.00 | 240,400.00 | 0.48 |
| 41 | 002510 | 申万菱信中证500指数增强A | 2,694,450.00 | 234,300.00 | 0.66 |
| 42 | 007795 | 申万菱信中证500指数增强C | 2,694,450.00 | 234,300.00 | 0.66 |
| 43 | 690003 | 民生加银精选混合 | 2,562,200.00 | 222,800.00 | 2.25 |
| 44 | 006058 | 民生加银新兴成长混合 | 2,511,600.00 | 218,400.00 | 0.52 |
| 45 | 510580 | 易方达中证500ETF | 2,448,051.00 | 212,874.00 | 0.27 |
| 46 | 515800 | 添富中证800ETF | 2,356,350.00 | 204,900.00 | 0.05 |
| 47 | 006730 | 万家中证500指数增强发起式C | 2,134,400.00 | 185,600.00 | 1.34 |
| 48 | 006729 | 万家中证500指数增强发起式A | 2,134,400.00 | 185,600.00 | 1.34 |
| 49 | 510560 | 国寿安保中证500ETF | 2,124,590.50 | 184,747.00 | 0.30 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 2,024,000.00 | 176,000.00 | 0.28 |
| 51 | 519180 | 万家180指数 | 1,865,300.00 | 162,200.00 | 0.13 |
| 52 | 000841 | 富国新回报灵活配置混合A | 1,785,950.00 | 155,300.00 | 0.39 |
| 53 | 000843 | 富国新回报灵活配置混合C | 1,785,950.00 | 155,300.00 | 0.39 |
| 54 | 001014 | 中融融安混合 | 1,675,550.00 | 145,700.00 | 1.75 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 1,585,850.00 | 137,900.00 | 0.08 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 1,585,850.00 | 137,900.00 | 0.08 |
| 57 | 510160 | 中证南方小康产业指数ETF | 1,520,012.50 | 132,175.00 | 0.27 |
| 58 | 512260 | 华安中证500低波ETF | 1,480,050.00 | 128,700.00 | 0.58 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 1,473,150.00 | 128,100.00 | 0.56 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 1,473,150.00 | 128,100.00 | 0.56 |
| 61 | 150265 | 中融一带一路分级A | 1,403,908.50 | 122,079.00 | 0.80 |
| 62 | 168201 | 中融一带一路分级 | 1,403,908.50 | 122,079.00 | 0.80 |
| 63 | 150266 | 中融一带一路分级B | 1,403,908.50 | 122,079.00 | 0.80 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 1,392,650.00 | 121,100.00 | 0.36 |
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