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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(%)
1159962华夏中证四川国改ETF129,186,540.00  14,647,000.00    3.71
2515900博时央企创新驱动ETF106,267,796.46  12,048,503.00    0.96
3510500南方中证500ETF85,334,443.74  9,675,107.00    0.22
4515680嘉实央企创新驱动ETF68,924,772.00  7,814,600.00    0.95
5512950华夏中证央企ETF52,659,810.00  5,970,500.00    0.41
6512960博时央企结构调整ETF50,224,608.00  5,694,400.00    0.41
7515600广发中证央企创新驱动ETF45,670,453.92  5,178,056.00    1.16
8159959银华中证央企结构调整ETF13,453,498.80  1,525,340.00    0.41
9000893工银创新动力股票11,377,808.82  1,290,001.00    2.00
10159974富国央企创新ETF11,331,054.00  1,284,700.00    0.95
11512500华夏中证500ETF11,273,062.50  1,278,125.00    0.23
12510510广发中证500ETF9,222,209.64  1,045,602.00    0.23
13003318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
14007085招商瑞庆混合C8,572,158.00  971,900.00    0.59
15002574招商瑞庆混合A8,572,158.00  971,900.00    0.59
16150293南方中证高铁产业指数分级A7,095,690.00  804,500.00    3.48
17150294南方中证高铁产业指数分级B7,095,690.00  804,500.00    3.48
18159922嘉实中证500ETF6,722,692.20  762,210.00    0.23
19007725招商瑞文混合A6,329,232.00  717,600.00    0.87
20007726招商瑞文混合C6,329,232.00  717,600.00    0.87
21515150富国中证国企一带一路ETF6,304,536.00  714,800.00    0.28
22510590平安中证500ETF6,143,421.06  696,533.00    0.24
23000962天弘中证500ETF联接A5,144,758.92  583,306.00    0.22
24005919天弘中证500ETF联接C5,144,758.92  583,306.00    0.22
25519191万家新利灵活配置混合5,110,308.00  579,400.00    1.92
26515990添富中证国企一带一路ETF4,816,602.00  546,100.00    0.27
27515110易方达中证国企一带一路ETF4,002,516.00  453,800.00    0.27
28150278鹏华高铁分级B3,841,110.00  435,500.00    3.46
29150277鹏华高铁分级A3,841,110.00  435,500.00    3.46
30160639鹏华高铁分级3,841,110.00  435,500.00    3.46
31502014长盛中证申万一带一路分级A2,592,198.00  293,900.00    0.49
32502013长盛中证申万一带一路分级2,592,198.00  293,900.00    0.49
33502015长盛中证申万一带一路分级B2,592,198.00  293,900.00    0.49
34160638鹏华一带一路分级2,583,580.86  292,923.00    0.78
35150273鹏华一带一路分级A2,583,580.86  292,923.00    0.78
36150274鹏华一带一路分级B2,583,580.86  292,923.00    0.78
37519677银河定投宝腾讯济安指数2,438,730.00  276,500.00    0.88
38159968博时中证500ETF2,410,506.00  273,300.00    0.22
39510560国寿安保中证500ETF1,796,166.54  203,647.00    0.23
40002103招商康泰混合1,705,788.00  193,400.00    0.69
41510580易方达中证500ETF1,575,040.32  178,576.00    0.22
42515800添富中证800ETF1,553,202.00  176,100.00    0.06
43000843富国新回报灵活配置混合C1,369,746.00  155,300.00    0.25
44000841富国新回报灵活配置混合A1,369,746.00  155,300.00    0.25
45512510华泰柏瑞中证500ETF1,285,074.00  145,700.00    0.23
46150265中融一带一路分级A1,112,016.78  126,079.00    0.74
47150266中融一带一路分级B1,112,016.78  126,079.00    0.74
48168201中融一带一路分级1,112,016.78  126,079.00    0.74
49512260华安中证500低波ETF1,077,804.00  122,200.00    0.52
50007089国投瑞银中证500指数量化增强C1,072,512.00  121,600.00    0.77
51005994国投瑞银中证500指数量化增强A1,072,512.00  121,600.00    0.77
52150275安信一带一路分级A1,019,600.82  115,601.00    0.77
53167503安信一带一路分级1,019,600.82  115,601.00    0.77
54150276安信一带一路分级B1,019,600.82  115,601.00    0.77
55001518万家瑞兴混合956,088.00  108,400.00    0.62
56510530工银瑞信中证500ETF955,206.00  108,300.00    0.24
57163110申万菱信量化小盘股票(LOF)930,245.40  105,470.00    0.18
58501037汇添富中证500指数(LOF)C871,416.00  98,800.00    0.22
59501036汇添富中证500指数(LOF)A871,416.00  98,800.00    0.22
60001718工银物流产业股票702,954.00  79,700.00    0.73
61150326工银中证高铁产业指数分级B665,028.00  75,400.00    3.45
62150325工银中证高铁产业指数分级A665,028.00  75,400.00    3.45
63164820工银中证高铁产业指数分级665,028.00  75,400.00    3.45
64006938鹏华中证500指数(LOF)C664,146.00  75,300.00    0.22
65160616鹏华中证500指数(LOF)A664,146.00  75,300.00    0.22
66470007汇添富上证综合指数662,452.56  75,108.00    0.07
67515190中银证券中证500ETF662,382.00  75,100.00    0.24
68165511信诚中证500指数594,468.00  67,400.00    0.29
69150029信诚中证500指数B594,468.00  67,400.00    0.29
70150028信诚中证500指数A594,468.00  67,400.00    0.29
71007386浙商中证500指数增强C585,648.00  66,400.00    0.25
72002076浙商中证500指数增强A585,648.00  66,400.00    0.25
73512310南方中证500工业ETF427,770.00  48,500.00    1.20
74159935景顺长城中证500ETF405,720.00  46,000.00    0.24
75159982鹏华中证500ETF400,428.00  45,400.00    0.22
76003717中银量化精选混合A377,496.00  42,800.00    0.30
77002731华富华鑫灵活配置混合C354,916.80  40,240.00    0.23
78002730华富华鑫灵活配置混合A354,916.80  40,240.00    0.23
79160119南方中证500ETF联接(LOF)A348,037.20  39,460.00    0.00
80004348南方中证500ETF联接(LOF)C348,037.20  39,460.00    0.00
81006611人保中证500指数260,190.00  29,500.00    0.23
82001014中融融安混合252,252.00  28,600.00    0.24
83006783红土创新中证500增强A247,842.00  28,100.00    0.71
84006784红土创新中证500增强C247,842.00  28,100.00    0.71
85005434鹏华睿投混合240,786.00  27,300.00    0.05
86510090责任ETF232,848.00  26,400.00    0.29
87160806长盛同庆(LOF)210,586.32  23,876.00    0.06
88515590前海开源中证500等权ETF208,152.00  23,600.00    0.18
89510440中证500沪市ETF203,742.00  23,100.00    0.53
90660011农银汇理中证500指数202,860.00  23,000.00    0.23
91515550中融中证500ETF194,040.00  22,000.00    0.22
92003760国泰中证500指数增强A180,298.44  20,442.00    0.40
93003761国泰中证500指数增强C180,298.44  20,442.00    0.40
94070039嘉实中证500ETF联接C175,518.00  19,900.00    0.01
95000008嘉实中证500ETF联接A175,518.00  19,900.00    0.01
96150094泰信基本面400A165,816.00  18,800.00    0.36
97150095泰信基本面400B165,816.00  18,800.00    0.36
98519224海富通欣荣混合A160,524.00  18,200.00    0.04
99519223海富通欣荣混合C160,524.00  18,200.00    0.04
100512180建信MSCI中国A股国际通ETF137,592.00  15,600.00    0.06
101004791富荣中证500指数增强C114,660.00  13,000.00    0.81
102004790富荣中证500指数增强A114,660.00  13,000.00    0.81
103519117浦银安盛基本面400指数111,132.00  12,600.00    0.34
104008907添富中证国企一带一路ETF联接A98,784.00  11,200.00    0.01
105008908添富中证国企一带一路ETF联接C98,784.00  11,200.00    0.01
106006290南方养老2035混合(FOF)A80,262.00  9,100.00    0.01
107006291南方养老2035混合(FOF)C80,262.00  9,100.00    0.01
108003352招商稳荣定开灵活混合C78,498.00  8,900.00    0.11
109003351招商稳荣定开灵活混合A78,498.00  8,900.00    0.11
110168107九泰盈华量化混合(LOF)C75,852.00  8,600.00    0.15
111168106九泰盈华量化混合(LOF)A75,852.00  8,600.00    0.15
112004948鑫元鑫趋势混合C69,678.00  7,900.00    0.05
113004944鑫元鑫趋势混合A69,678.00  7,900.00    0.05
114510550方正富邦中证500ETF65,268.00  7,400.00    0.23
115515810易方达中证800ETF65,268.00  7,400.00    0.05
116008113中泰中证500指数增强C59,976.00  6,800.00    0.08
117008112中泰中证500指数增强A59,976.00  6,800.00    0.08
118512360平安MSCI中国A股国际ETF59,976.00  6,800.00    0.05
119000478建信中证500指数增强A55,495.44  6,292.00    0.00
120005633建信中证500指数增强C55,495.44  6,292.00    0.00
121001214华泰柏瑞中证500ETF联接A47,628.00  5,400.00    0.01
122006087华泰柏瑞中证500ETF联接C47,628.00  5,400.00    0.01
123515620建信中证800ETF43,218.00  4,900.00    0.05
124519134海富通富祥混合30,870.00  3,500.00    0.01
125512920新华MSCI中国A股国际ETF29,988.00  3,400.00    0.06
126159953广发中证全指工业ETF29,106.00  3,300.00    0.24
127159802广发中证800ETF29,106.00  3,300.00    0.06
128005568创金合信MSCI中国A股国际指数C21,168.00  2,400.00    0.06
129005567创金合信MSCI中国A股国际指数A21,168.00  2,400.00    0.06
130007797博时央创ETF联接C20,286.00  2,300.00    0.01
131007796博时央创ETF联接A20,286.00  2,300.00    0.01
132161037富国中证高端制造指数增强型(LOF)19,404.00  2,200.00    0.03
133001588天弘中证800指数A14,994.00  1,700.00    0.05
134001589天弘中证800指数C14,994.00  1,700.00    0.05
135512860华安MSCI中国A股国际ETF14,994.00  1,700.00    0.06
136007793嘉实央企创新驱动ETF联接C13,230.00  1,500.00    0.01
137007792嘉实央企创新驱动ETF联接A13,230.00  1,500.00    0.01
138006525前海开源MSCI中国A股指数C11,466.00  1,300.00    0.02
139006524前海开源MSCI中国A股指数A11,466.00  1,300.00    0.02
140006349中金MSCI价值指数A7,938.00  900.00    0.05
141006350中金MSCI价值指数C7,938.00  900.00    0.05
142001455景顺长城中证500ETF联接4,410.00  500.00    0.00
143005868平安MSCI中国A股国际ETF联接A2,646.00  300.00    0.00
144530010建信上证社会责任ETF联接2,646.00  300.00    0.00
145005869平安MSCI中国A股国际ETF联接C2,646.00  300.00    0.00
146006119银华中证央企结构调整ETF联接264.60  30.00    0.00