| 持有 中铁工业(600528)的基金 |
| 报告期：2020-06-30 |
| 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 | 159962 | 华夏中证四川国改ETF | 129,186,540.00 | 14,647,000.00 | 3.71 |
| 2 | 515900 | 博时央企创新驱动ETF | 106,267,796.46 | 12,048,503.00 | 0.96 |
| 3 | 510500 | 南方中证500ETF | 85,334,443.74 | 9,675,107.00 | 0.22 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 68,924,772.00 | 7,814,600.00 | 0.95 |
| 5 | 512950 | 华夏中证央企ETF | 52,659,810.00 | 5,970,500.00 | 0.41 |
| 6 | 512960 | 博时央企结构调整ETF | 50,224,608.00 | 5,694,400.00 | 0.41 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 45,670,453.92 | 5,178,056.00 | 1.16 |
| 8 | 159959 | 银华中证央企结构调整ETF | 13,453,498.80 | 1,525,340.00 | 0.41 |
| 9 | 000893 | 工银创新动力股票 | 11,377,808.82 | 1,290,001.00 | 2.00 |
| 10 | 159974 | 富国央企创新ETF | 11,331,054.00 | 1,284,700.00 | 0.95 |
| 11 | 512500 | 华夏中证500ETF | 11,273,062.50 | 1,278,125.00 | 0.23 |
| 12 | 510510 | 广发中证500ETF | 9,222,209.64 | 1,045,602.00 | 0.23 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,807,652.00 | 998,600.00 | 0.51 |
| 14 | 002574 | 招商瑞庆混合A | 8,572,158.00 | 971,900.00 | 0.59 |
| 15 | 007085 | 招商瑞庆混合C | 8,572,158.00 | 971,900.00 | 0.59 |
| 16 | 150294 | 南方中证高铁产业指数分级B | 7,095,690.00 | 804,500.00 | 3.48 |
| 17 | 150293 | 南方中证高铁产业指数分级A | 7,095,690.00 | 804,500.00 | 3.48 |
| 18 | 159922 | 嘉实中证500ETF | 6,722,692.20 | 762,210.00 | 0.23 |
| 19 | 007726 | 招商瑞文混合C | 6,329,232.00 | 717,600.00 | 0.87 |
| 20 | 007725 | 招商瑞文混合A | 6,329,232.00 | 717,600.00 | 0.87 |
| 21 | 515150 | 富国中证国企一带一路ETF | 6,304,536.00 | 714,800.00 | 0.28 |
| 22 | 510590 | 平安中证500ETF | 6,143,421.06 | 696,533.00 | 0.24 |
| 23 | 000962 | 天弘中证500ETF联接A | 5,144,758.92 | 583,306.00 | 0.22 |
| 24 | 005919 | 天弘中证500ETF联接C | 5,144,758.92 | 583,306.00 | 0.22 |
| 25 | 519191 | 万家新利灵活配置混合 | 5,110,308.00 | 579,400.00 | 1.92 |
| 26 | 515990 | 添富中证国企一带一路ETF | 4,816,602.00 | 546,100.00 | 0.27 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 4,002,516.00 | 453,800.00 | 0.27 |
| 28 | 150278 | 鹏华高铁分级B | 3,841,110.00 | 435,500.00 | 3.46 |
| 29 | 150277 | 鹏华高铁分级A | 3,841,110.00 | 435,500.00 | 3.46 |
| 30 | 502014 | 长盛中证申万一带一路分级A | 2,592,198.00 | 293,900.00 | 0.49 |
| 31 | 502013 | 长盛中证申万一带一路分级 | 2,592,198.00 | 293,900.00 | 0.49 |
| 32 | 502015 | 长盛中证申万一带一路分级B | 2,592,198.00 | 293,900.00 | 0.49 |
| 33 | 150274 | 鹏华一带一路分级B | 2,583,580.86 | 292,923.00 | 0.78 |
| 34 | 150273 | 鹏华一带一路分级A | 2,583,580.86 | 292,923.00 | 0.78 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 2,438,730.00 | 276,500.00 | 0.88 |
| 36 | 159968 | 博时中证500ETF | 2,410,506.00 | 273,300.00 | 0.22 |
| 37 | 510560 | 国寿安保中证500ETF | 1,796,166.54 | 203,647.00 | 0.23 |
| 38 | 002103 | 招商康泰混合 | 1,705,788.00 | 193,400.00 | 0.69 |
| 39 | 510580 | 易方达中证500ETF | 1,575,040.32 | 178,576.00 | 0.22 |
| 40 | 515800 | 添富中证800ETF | 1,553,202.00 | 176,100.00 | 0.06 |
| 41 | 000843 | 富国新回报灵活配置混合C | 1,369,746.00 | 155,300.00 | 0.25 |
| 42 | 000841 | 富国新回报灵活配置混合A | 1,369,746.00 | 155,300.00 | 0.25 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,285,074.00 | 145,700.00 | 0.23 |
| 44 | 150265 | 中融一带一路分级A | 1,112,016.78 | 126,079.00 | 0.74 |
| 45 | 150266 | 中融一带一路分级B | 1,112,016.78 | 126,079.00 | 0.74 |
| 46 | 168201 | 中融一带一路分级 | 1,112,016.78 | 126,079.00 | 0.74 |
| 47 | 512260 | 华安中证500低波ETF | 1,077,804.00 | 122,200.00 | 0.52 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 1,072,512.00 | 121,600.00 | 0.77 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 1,072,512.00 | 121,600.00 | 0.77 |
| 50 | 150276 | 安信一带一路分级B | 1,019,600.82 | 115,601.00 | 0.77 |
| 51 | 150275 | 安信一带一路分级A | 1,019,600.82 | 115,601.00 | 0.77 |
| 52 | 001518 | 万家瑞兴混合 | 956,088.00 | 108,400.00 | 0.62 |
| 53 | 510530 | 工银瑞信中证500ETF | 955,206.00 | 108,300.00 | 0.24 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 930,245.40 | 105,470.00 | 0.18 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 871,416.00 | 98,800.00 | 0.22 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 871,416.00 | 98,800.00 | 0.22 |
| 57 | 001718 | 工银物流产业股票 | 702,954.00 | 79,700.00 | 0.73 |
| 58 | 164820 | 工银中证高铁产业指数分级 | 665,028.00 | 75,400.00 | 3.45 |
| 59 | 150325 | 工银中证高铁产业指数分级A | 665,028.00 | 75,400.00 | 3.45 |
| 60 | 150326 | 工银中证高铁产业指数分级B | 665,028.00 | 75,400.00 | 3.45 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 664,146.00 | 75,300.00 | 0.22 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 664,146.00 | 75,300.00 | 0.22 |
| 63 | 470007 | 汇添富上证综合指数 | 662,452.56 | 75,108.00 | 0.07 |
| 64 | 515190 | 中银证券中证500ETF | 662,382.00 | 75,100.00 | 0.24 |
| 65 | 150029 | 信诚中证500指数B | 594,468.00 | 67,400.00 | 0.29 |
| 66 | 150028 | 信诚中证500指数A | 594,468.00 | 67,400.00 | 0.29 |
| 67 | 007386 | 浙商中证500指数增强C | 585,648.00 | 66,400.00 | 0.25 |
| 68 | 002076 | 浙商中证500指数增强A | 585,648.00 | 66,400.00 | 0.25 |
| 69 | 512310 | 南方中证500工业ETF | 427,770.00 | 48,500.00 | 1.20 |
| 70 | 159935 | 景顺长城中证500ETF | 405,720.00 | 46,000.00 | 0.24 |
| 71 | 159982 | 鹏华中证500ETF | 400,428.00 | 45,400.00 | 0.22 |
| 72 | 003717 | 中银量化精选混合A | 377,496.00 | 42,800.00 | 0.30 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 354,916.80 | 40,240.00 | 0.23 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 354,916.80 | 40,240.00 | 0.23 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 348,037.20 | 39,460.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 348,037.20 | 39,460.00 | 0.00 |
| 77 | 006611 | 人保中证500指数 | 260,190.00 | 29,500.00 | 0.23 |
| 78 | 001014 | 中融融安混合 | 252,252.00 | 28,600.00 | 0.24 |
| 79 | 006784 | 红土创新中证500增强C | 247,842.00 | 28,100.00 | 0.71 |
| 80 | 006783 | 红土创新中证500增强A | 247,842.00 | 28,100.00 | 0.71 |
| 81 | 005434 | 鹏华睿投混合 | 240,786.00 | 27,300.00 | 0.05 |
| 82 | 510090 | 责任ETF | 232,848.00 | 26,400.00 | 0.29 |
| 83 | 160806 | 长盛同庆(LOF) | 210,586.32 | 23,876.00 | 0.06 |
| 84 | 515590 | 前海开源中证500等权ETF | 208,152.00 | 23,600.00 | 0.18 |
| 85 | 510440 | 中证500沪市ETF | 203,742.00 | 23,100.00 | 0.53 |
| 86 | 660011 | 农银汇理中证500指数 | 202,860.00 | 23,000.00 | 0.23 |
| 87 | 515550 | 中融中证500ETF | 194,040.00 | 22,000.00 | 0.22 |
| 88 | 003760 | 国泰中证500指数增强A | 180,298.44 | 20,442.00 | 0.40 |
| 89 | 003761 | 国泰中证500指数增强C | 180,298.44 | 20,442.00 | 0.40 |
| 90 | 000008 | 嘉实中证500ETF联接A | 175,518.00 | 19,900.00 | 0.01 |
| 91 | 070039 | 嘉实中证500ETF联接C | 175,518.00 | 19,900.00 | 0.01 |
| 92 | 150095 | 泰信基本面400B | 165,816.00 | 18,800.00 | 0.36 |
| 93 | 150094 | 泰信基本面400A | 165,816.00 | 18,800.00 | 0.36 |
| 94 | 519223 | 海富通欣荣混合C | 160,524.00 | 18,200.00 | 0.04 |
| 95 | 519224 | 海富通欣荣混合A | 160,524.00 | 18,200.00 | 0.04 |
| 96 | 512180 | 建信MSCI中国A股国际通ETF | 137,592.00 | 15,600.00 | 0.06 |
| 97 | 004790 | 富荣中证500指数增强A | 114,660.00 | 13,000.00 | 0.81 |
| 98 | 004791 | 富荣中证500指数增强C | 114,660.00 | 13,000.00 | 0.81 |
| 99 | 519117 | 浦银安盛基本面400指数 | 111,132.00 | 12,600.00 | 0.34 |
| 100 | 008907 | 添富中证国企一带一路ETF联接A | 98,784.00 | 11,200.00 | 0.01 |
| 101 | 008908 | 添富中证国企一带一路ETF联接C | 98,784.00 | 11,200.00 | 0.01 |
| 102 | 006291 | 南方养老2035混合(FOF)C | 80,262.00 | 9,100.00 | 0.01 |
| 103 | 006290 | 南方养老2035混合(FOF)A | 80,262.00 | 9,100.00 | 0.01 |
| 104 | 003352 | 招商稳荣定开灵活混合C | 78,498.00 | 8,900.00 | 0.11 |
| 105 | 003351 | 招商稳荣定开灵活混合A | 78,498.00 | 8,900.00 | 0.11 |
| 106 | 168107 | 九泰盈华量化混合(LOF)C | 75,852.00 | 8,600.00 | 0.15 |
| 107 | 168106 | 九泰盈华量化混合(LOF)A | 75,852.00 | 8,600.00 | 0.15 |
| 108 | 004948 | 鑫元鑫趋势混合C | 69,678.00 | 7,900.00 | 0.05 |
| 109 | 004944 | 鑫元鑫趋势混合A | 69,678.00 | 7,900.00 | 0.05 |
| 110 | 515810 | 易方达中证800ETF | 65,268.00 | 7,400.00 | 0.05 |
| 111 | 510550 | 方正富邦中证500ETF | 65,268.00 | 7,400.00 | 0.23 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 59,976.00 | 6,800.00 | 0.05 |
| 113 | 008113 | 中泰中证500指数增强C | 59,976.00 | 6,800.00 | 0.08 |
| 114 | 008112 | 中泰中证500指数增强A | 59,976.00 | 6,800.00 | 0.08 |
| 115 | 000478 | 建信中证500指数增强A | 55,495.44 | 6,292.00 | 0.00 |
| 116 | 005633 | 建信中证500指数增强C | 55,495.44 | 6,292.00 | 0.00 |
| 117 | 006087 | 华泰柏瑞中证500ETF联接C | 47,628.00 | 5,400.00 | 0.01 |
| 118 | 001214 | 华泰柏瑞中证500ETF联接A | 47,628.00 | 5,400.00 | 0.01 |
| 119 | 515620 | 建信中证800ETF | 43,218.00 | 4,900.00 | 0.05 |
| 120 | 519134 | 海富通富祥混合 | 30,870.00 | 3,500.00 | 0.01 |
| 121 | 512920 | 新华MSCI中国A股国际ETF | 29,988.00 | 3,400.00 | 0.06 |
| 122 | 159802 | 广发中证800ETF | 29,106.00 | 3,300.00 | 0.06 |
| 123 | 159953 | 广发中证全指工业ETF | 29,106.00 | 3,300.00 | 0.24 |
| 124 | 005568 | 创金合信MSCI中国A股国际指数C | 21,168.00 | 2,400.00 | 0.06 |
| 125 | 005567 | 创金合信MSCI中国A股国际指数A | 21,168.00 | 2,400.00 | 0.06 |
| 126 | 007796 | 博时央创ETF联接A | 20,286.00 | 2,300.00 | 0.01 |
| 127 | 007797 | 博时央创ETF联接C | 20,286.00 | 2,300.00 | 0.01 |
| 128 | 161037 | 富国中证高端制造指数增强型(LOF) | 19,404.00 | 2,200.00 | 0.03 |
| 129 | 001589 | 天弘中证800指数C | 14,994.00 | 1,700.00 | 0.05 |
| 130 | 001588 | 天弘中证800指数A | 14,994.00 | 1,700.00 | 0.05 |
| 131 | 512860 | 华安MSCI中国A股国际ETF | 14,994.00 | 1,700.00 | 0.06 |
| 132 | 007792 | 嘉实央企创新驱动ETF联接A | 13,230.00 | 1,500.00 | 0.01 |
| 133 | 007793 | 嘉实央企创新驱动ETF联接C | 13,230.00 | 1,500.00 | 0.01 |
| 134 | 006524 | 前海开源MSCI中国A股指数A | 11,466.00 | 1,300.00 | 0.02 |
| 135 | 006525 | 前海开源MSCI中国A股指数C | 11,466.00 | 1,300.00 | 0.02 |
| 136 | 006349 | 中金MSCI价值指数A | 7,938.00 | 900.00 | 0.05 |
| 137 | 006350 | 中金MSCI价值指数C | 7,938.00 | 900.00 | 0.05 |
| 138 | 001455 | 景顺长城中证500ETF联接 | 4,410.00 | 500.00 | 0.00 |
| 139 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,646.00 | 300.00 | 0.00 |
| 140 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,646.00 | 300.00 | 0.00 |
| 141 | 530010 | 建信上证社会责任ETF联接 | 2,646.00 | 300.00 | 0.00 |
| 142 | 006119 | 银华中证央企结构调整ETF联接 | 264.60 | 30.00 | 0.00 |
