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持有 中铁工业(600528)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF75,009,363.18  8,582,307.00    0.20
2515900博时央企创新驱动ETF45,476,868.22  5,203,303.00    0.92
3512960博时央企结构调整ETF34,540,480.00  3,952,000.00    0.35
4512950华夏中证央企ETF28,932,022.00  3,310,300.00    0.33
5515680嘉实央企创新驱动ETF28,828,890.00  3,298,500.00    0.91
6515600广发中证央企创新驱动ETF22,609,121.44  2,586,856.00    1.00
7515150富国中证国企一带一路ETF15,225,954.00  1,742,100.00    0.68
8003318景顺长城中证500行业中性低波动指数12,291,062.00  1,406,300.00    0.78
9000893工银创新动力股票11,930,108.74  1,365,001.00    1.95
10512500华夏中证500ETF10,873,652.50  1,244,125.00    0.20
11009775汇丰晋信中小盘低波动股票C9,283,628.00  1,062,200.00    1.71
12009658汇丰晋信中小盘低波动股票A9,283,628.00  1,062,200.00    1.71
13515110易方达中证国企一带一路ETF8,277,182.04  947,046.00    0.68
14159922嘉实中证500ETF7,421,221.40  849,110.00    0.20
15159962华夏中证四川国改ETF7,397,536.00  846,400.00    3.05
16159959银华中证央企结构调整ETF7,307,304.24  836,076.00    0.31
17160135南方中证高铁产业指数分级7,173,792.00  820,800.00    3.26
18510510广发中证500ETF6,907,239.48  790,302.00    0.20
19001556天弘中证500指数增强A4,809,622.00  550,300.00    0.44
20001557天弘中证500指数增强C4,809,622.00  550,300.00    0.44
21159820天弘中证500ETF4,542,178.00  519,700.00    0.19
22159974富国央企创新ETF4,428,558.00  506,700.00    0.92
23150278鹏华高铁分级B4,370,874.00  500,100.00    3.22
24150277鹏华高铁分级A4,370,874.00  500,100.00    3.22
25515990添富中证国企一带一路ETF3,989,810.00  456,500.00    0.66
26510590平安中证500ETF3,881,722.42  444,133.00    0.20
27519677银河定投宝腾讯济安指数2,602,772.00  297,800.00    0.89
28150274鹏华一带一路分级B2,040,117.02  233,423.00    0.65
29150273鹏华一带一路分级A2,040,117.02  233,423.00    0.65
30159968博时中证500ETF1,741,008.00  199,200.00    0.19
31510580易方达中证500ETF1,719,822.24  196,776.00    0.19
32510560国寿安保中证500ETF1,661,884.78  190,147.00    0.21
33000841富国新回报灵活配置混合A1,357,322.00  155,300.00    0.21
34000843富国新回报灵活配置混合C1,357,322.00  155,300.00    0.21
35512260华安中证500低波ETF1,273,418.00  145,700.00    0.81
36512510华泰柏瑞中证500ETF1,085,508.00  124,200.00    0.20
37515800添富中证800ETF1,024,328.00  117,200.00    0.04
38007593鹏扬中证500质量成长指数A912,456.00  104,400.00    0.68
39007594鹏扬中证500质量成长指数C912,456.00  104,400.00    0.68
40150275安信一带一路分级A701,830.74  80,301.00    0.65
41150276安信一带一路分级B701,830.74  80,301.00    0.65
42008342九泰科鑫策略精选混合A699,200.00  80,000.00    0.42
43008343九泰科鑫策略精选混合C699,200.00  80,000.00    0.42
44510530工银瑞信中证500ETF657,248.00  75,200.00    0.20
45501036汇添富中证500指数(LOF)A644,138.00  73,700.00    0.19
46501037汇添富中证500指数(LOF)C644,138.00  73,700.00    0.19
47160616鹏华中证500指数(LOF)A624,036.00  71,400.00    0.19
48006938鹏华中证500指数(LOF)C624,036.00  71,400.00    0.19
49159982鹏华中证500ETF480,700.00  55,000.00    0.19
50004192招商中证500指数A402,040.00  46,000.00    0.45
51004193招商中证500指数C402,040.00  46,000.00    0.45
52007760景顺长城沪港深红利成长低波指数C385,434.00  44,100.00    0.52
53007751景顺长城沪港深红利成长低波指数A385,434.00  44,100.00    0.52
54150028信诚中证500指数A378,442.00  43,300.00    0.19
55150029信诚中证500指数B378,442.00  43,300.00    0.19
56001050汇添富成长多因子量化策略股票339,112.00  38,800.00    0.05
57510570兴业中证500ETF312,892.00  35,800.00    0.21
58002730华富华鑫灵活配置混合A310,182.60  35,490.00    0.30
59002731华富华鑫灵活配置混合C310,182.60  35,490.00    0.30
60515530泰康中证500ETF263,948.00  30,200.00    0.20
61502015长盛中证申万一带一路分级B263,074.00  30,100.00    0.05
62502013长盛中证申万一带一路分级263,074.00  30,100.00    0.05
63502014长盛中证申万一带一路分级A263,074.00  30,100.00    0.05
64160119南方中证500ETF联接(LOF)A233,008.40  26,660.00    0.00
65004348南方中证500ETF联接(LOF)C233,008.40  26,660.00    0.00
66000962天弘中证500ETF联接A209,760.00  24,000.00    0.01
67005919天弘中证500ETF联接C209,760.00  24,000.00    0.01
68515190中银证券中证500ETF201,020.00  23,000.00    0.20
69005994国投瑞银中证500指数量化增强A198,398.00  22,700.00    0.11
70007089国投瑞银中证500指数量化增强C198,398.00  22,700.00    0.11
71510090责任ETF197,524.00  22,600.00    0.23
72167706德邦量化新锐股票(LOF)C172,178.00  19,700.00    0.39
73167705德邦量化新锐股票(LOF)A172,178.00  19,700.00    0.39
74510440中证500沪市ETF171,304.00  19,600.00    0.44
75519224海富通欣荣混合A159,068.00  18,200.00    0.03
76519223海富通欣荣混合C159,068.00  18,200.00    0.03
77003351招商稳荣定开灵活混合A158,194.00  18,100.00    0.20
78003352招商稳荣定开灵活混合C158,194.00  18,100.00    0.20
79159935景顺长城中证500ETF153,824.00  17,600.00    0.20
80003366浙商中证转型成长指数152,950.00  17,500.00    1.01
81162907泰信基本面400指数分级148,781.02  17,023.00    0.33
82660011农银汇理中证500指数145,084.00  16,600.00    0.19
83159999永赢中证500ETF145,084.00  16,600.00    0.20
84160806长盛同庆(LOF)143,126.24  16,376.00    0.05
85512180建信MSCI中国A股国际通ETF129,352.00  14,800.00    0.07
86005434鹏华睿投混合126,730.00  14,500.00    0.04
87006560华夏中证四川国改ETF联接A118,864.00  13,600.00    0.36
88006561华夏中证四川国改ETF联接C118,864.00  13,600.00    0.36
89004944鑫元鑫趋势混合A104,880.00  12,000.00    0.04
90004948鑫元鑫趋势混合C104,880.00  12,000.00    0.04
91515550中融中证500ETF86,526.00  9,900.00    0.19
92006611人保中证500指数86,526.00  9,900.00    0.19
93519117浦银安盛基本面400指数83,904.00  9,600.00    0.28
94515590前海开源中证500等权ETF82,156.00  9,400.00    0.14
95515820富国中证800ETF72,542.00  8,300.00    0.05
96002903广发中证500ETF联接(LOF)C62,928.00  7,200.00    0.00
97162711广发中证500ETF联接(LOF)A62,928.00  7,200.00    0.00
98512360平安MSCI中国A股国际ETF51,566.00  5,900.00    0.04
99510550方正富邦中证500ETF48,944.00  5,600.00    0.20
100515810易方达中证800ETF43,700.00  5,000.00    0.04
101005616东方量化成长灵活配置混合42,826.00  4,900.00    0.15
102008907添富中证国企一带一路ETF联接A37,582.00  4,300.00    0.02
103008908添富中证国企一带一路ETF联接C37,582.00  4,300.00    0.02
104003578中金中证500指数C32,338.00  3,700.00    0.01
105003016中金中证500指数A32,338.00  3,700.00    0.01
106515610中银中证800ETF29,716.00  3,400.00    0.04
107512920新华MSCI中国A股国际ETF27,968.00  3,200.00    0.04
108001589天弘中证800指数C24,472.00  2,800.00    0.04
109001588天弘中证800指数A24,472.00  2,800.00    0.04
110515830工银瑞信中证800ETF20,102.00  2,300.00    0.05
111005568创金合信MSCI中国A股国际指数C15,732.00  1,800.00    0.04
112005567创金合信MSCI中国A股国际指数A15,732.00  1,800.00    0.04
113006350中金MSCI价值指数C13,984.00  1,600.00    0.09
114006349中金MSCI价值指数A13,984.00  1,600.00    0.09
115512860华安MSCI中国A股国际ETF11,362.00  1,300.00    0.04
116515620建信中证800ETF10,488.00  1,200.00    0.04
117007792嘉实央企创新驱动ETF联接A6,992.00  800.00    0.02
118008259中银证券中证500ETF联接C6,992.00  800.00    0.01
119007793嘉实央企创新驱动ETF联接C6,992.00  800.00    0.02
120008258中银证券中证500ETF联接A6,992.00  800.00    0.01
121070039嘉实中证500ETF联接C4,370.00  500.00    0.00
122000008嘉实中证500ETF联接A4,370.00  500.00    0.00
123530010建信上证社会责任ETF联接2,622.00  300.00    0.00
124001455景顺长城中证500ETF联接1,748.00  200.00    0.00
125007541新华MSCI中国A股国际ETF联接874.00  100.00    0.00