| 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(%) |
| 1 | 510500 | 南方中证500ETF | 75,009,363.18 | 8,582,307.00 | 0.20 |
| 2 | 515900 | 博时央企创新驱动ETF | 45,476,868.22 | 5,203,303.00 | 0.92 |
| 3 | 512960 | 博时央企结构调整ETF | 34,540,480.00 | 3,952,000.00 | 0.35 |
| 4 | 512950 | 华夏中证央企ETF | 28,932,022.00 | 3,310,300.00 | 0.33 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 28,828,890.00 | 3,298,500.00 | 0.91 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 22,609,121.44 | 2,586,856.00 | 1.00 |
| 7 | 515150 | 富国中证国企一带一路ETF | 15,225,954.00 | 1,742,100.00 | 0.68 |
| 8 | 003318 | 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 |
| 9 | 000893 | 工银创新动力股票 | 11,930,108.74 | 1,365,001.00 | 1.95 |
| 10 | 512500 | 华夏中证500ETF | 10,873,652.50 | 1,244,125.00 | 0.20 |
| 11 | 009775 | 汇丰晋信中小盘低波动股票C | 9,283,628.00 | 1,062,200.00 | 1.71 |
| 12 | 009658 | 汇丰晋信中小盘低波动股票A | 9,283,628.00 | 1,062,200.00 | 1.71 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 8,277,182.04 | 947,046.00 | 0.68 |
| 14 | 159922 | 嘉实中证500ETF | 7,421,221.40 | 849,110.00 | 0.20 |
| 15 | 159962 | 华夏中证四川国改ETF | 7,397,536.00 | 846,400.00 | 3.05 |
| 16 | 159959 | 银华中证央企结构调整ETF | 7,307,304.24 | 836,076.00 | 0.31 |
| 17 | 160135 | 南方中证高铁产业指数分级 | 7,173,792.00 | 820,800.00 | 3.26 |
| 18 | 510510 | 广发中证500ETF | 6,907,239.48 | 790,302.00 | 0.20 |
| 19 | 001556 | 天弘中证500指数增强A | 4,809,622.00 | 550,300.00 | 0.44 |
| 20 | 001557 | 天弘中证500指数增强C | 4,809,622.00 | 550,300.00 | 0.44 |
| 21 | 159820 | 天弘中证500ETF | 4,542,178.00 | 519,700.00 | 0.19 |
| 22 | 159974 | 富国央企创新ETF | 4,428,558.00 | 506,700.00 | 0.92 |
| 23 | 150277 | 鹏华高铁分级A | 4,370,874.00 | 500,100.00 | 3.22 |
| 24 | 150278 | 鹏华高铁分级B | 4,370,874.00 | 500,100.00 | 3.22 |
| 25 | 515990 | 添富中证国企一带一路ETF | 3,989,810.00 | 456,500.00 | 0.66 |
| 26 | 510590 | 平安中证500ETF | 3,881,722.42 | 444,133.00 | 0.20 |
| 27 | 519677 | 银河定投宝腾讯济安指数 | 2,602,772.00 | 297,800.00 | 0.89 |
| 28 | 150273 | 鹏华一带一路分级A | 2,040,117.02 | 233,423.00 | 0.65 |
| 29 | 150274 | 鹏华一带一路分级B | 2,040,117.02 | 233,423.00 | 0.65 |
| 30 | 159968 | 博时中证500ETF | 1,741,008.00 | 199,200.00 | 0.19 |
| 31 | 510580 | 易方达中证500ETF | 1,719,822.24 | 196,776.00 | 0.19 |
| 32 | 510560 | 国寿安保中证500ETF | 1,661,884.78 | 190,147.00 | 0.21 |
| 33 | 000841 | 富国新回报灵活配置混合A | 1,357,322.00 | 155,300.00 | 0.21 |
| 34 | 000843 | 富国新回报灵活配置混合C | 1,357,322.00 | 155,300.00 | 0.21 |
| 35 | 512260 | 华安中证500低波ETF | 1,273,418.00 | 145,700.00 | 0.81 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 1,085,508.00 | 124,200.00 | 0.20 |
| 37 | 515800 | 添富中证800ETF | 1,024,328.00 | 117,200.00 | 0.04 |
| 38 | 007593 | 鹏扬中证500质量成长指数A | 912,456.00 | 104,400.00 | 0.68 |
| 39 | 007594 | 鹏扬中证500质量成长指数C | 912,456.00 | 104,400.00 | 0.68 |
| 40 | 150275 | 安信一带一路分级A | 701,830.74 | 80,301.00 | 0.65 |
| 41 | 150276 | 安信一带一路分级B | 701,830.74 | 80,301.00 | 0.65 |
| 42 | 008342 | 九泰科鑫策略精选混合A | 699,200.00 | 80,000.00 | 0.42 |
| 43 | 008343 | 九泰科鑫策略精选混合C | 699,200.00 | 80,000.00 | 0.42 |
| 44 | 510530 | 工银瑞信中证500ETF | 657,248.00 | 75,200.00 | 0.20 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 644,138.00 | 73,700.00 | 0.19 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 644,138.00 | 73,700.00 | 0.19 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 624,036.00 | 71,400.00 | 0.19 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 624,036.00 | 71,400.00 | 0.19 |
| 49 | 159982 | 鹏华中证500ETF | 480,700.00 | 55,000.00 | 0.19 |
| 50 | 004192 | 招商中证500指数A | 402,040.00 | 46,000.00 | 0.45 |
| 51 | 004193 | 招商中证500指数C | 402,040.00 | 46,000.00 | 0.45 |
| 52 | 007751 | 景顺长城沪港深红利成长低波指数A | 385,434.00 | 44,100.00 | 0.52 |
| 53 | 007760 | 景顺长城沪港深红利成长低波指数C | 385,434.00 | 44,100.00 | 0.52 |
| 54 | 150028 | 信诚中证500指数A | 378,442.00 | 43,300.00 | 0.19 |
| 55 | 150029 | 信诚中证500指数B | 378,442.00 | 43,300.00 | 0.19 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 339,112.00 | 38,800.00 | 0.05 |
| 57 | 510570 | 兴业中证500ETF | 312,892.00 | 35,800.00 | 0.21 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 310,182.60 | 35,490.00 | 0.30 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 310,182.60 | 35,490.00 | 0.30 |
| 60 | 515530 | 泰康中证500ETF | 263,948.00 | 30,200.00 | 0.20 |
| 61 | 502014 | 长盛中证申万一带一路分级A | 263,074.00 | 30,100.00 | 0.05 |
| 62 | 502013 | 长盛中证申万一带一路分级 | 263,074.00 | 30,100.00 | 0.05 |
| 63 | 502015 | 长盛中证申万一带一路分级B | 263,074.00 | 30,100.00 | 0.05 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 233,008.40 | 26,660.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 233,008.40 | 26,660.00 | 0.00 |
| 66 | 005919 | 天弘中证500ETF联接C | 209,760.00 | 24,000.00 | 0.01 |
| 67 | 000962 | 天弘中证500ETF联接A | 209,760.00 | 24,000.00 | 0.01 |
| 68 | 515190 | 中银证券中证500ETF | 201,020.00 | 23,000.00 | 0.20 |
| 69 | 007089 | 国投瑞银中证500指数量化增强C | 198,398.00 | 22,700.00 | 0.11 |
| 70 | 005994 | 国投瑞银中证500指数量化增强A | 198,398.00 | 22,700.00 | 0.11 |
| 71 | 510090 | 责任ETF | 197,524.00 | 22,600.00 | 0.23 |
| 72 | 167706 | 德邦量化新锐股票(LOF)C | 172,178.00 | 19,700.00 | 0.39 |
| 73 | 167705 | 德邦量化新锐股票(LOF)A | 172,178.00 | 19,700.00 | 0.39 |
| 74 | 510440 | 中证500沪市ETF | 171,304.00 | 19,600.00 | 0.44 |
| 75 | 519223 | 海富通欣荣混合C | 159,068.00 | 18,200.00 | 0.03 |
| 76 | 519224 | 海富通欣荣混合A | 159,068.00 | 18,200.00 | 0.03 |
| 77 | 003351 | 招商稳荣定开灵活混合A | 158,194.00 | 18,100.00 | 0.20 |
| 78 | 003352 | 招商稳荣定开灵活混合C | 158,194.00 | 18,100.00 | 0.20 |
| 79 | 159935 | 景顺长城中证500ETF | 153,824.00 | 17,600.00 | 0.20 |
| 80 | 003366 | 浙商中证转型成长指数 | 152,950.00 | 17,500.00 | 1.01 |
| 81 | 162907 | 泰信基本面400指数分级 | 148,781.02 | 17,023.00 | 0.33 |
| 82 | 660011 | 农银汇理中证500指数 | 145,084.00 | 16,600.00 | 0.19 |
| 83 | 159999 | 永赢中证500ETF | 145,084.00 | 16,600.00 | 0.20 |
| 84 | 160806 | 长盛同庆(LOF) | 143,126.24 | 16,376.00 | 0.05 |
| 85 | 512180 | 建信MSCI中国A股国际通ETF | 129,352.00 | 14,800.00 | 0.07 |
| 86 | 005434 | 鹏华睿投混合 | 126,730.00 | 14,500.00 | 0.04 |
| 87 | 006560 | 华夏中证四川国改ETF联接A | 118,864.00 | 13,600.00 | 0.36 |
| 88 | 006561 | 华夏中证四川国改ETF联接C | 118,864.00 | 13,600.00 | 0.36 |
| 89 | 004948 | 鑫元鑫趋势混合C | 104,880.00 | 12,000.00 | 0.04 |
| 90 | 004944 | 鑫元鑫趋势混合A | 104,880.00 | 12,000.00 | 0.04 |
| 91 | 006611 | 人保中证500指数 | 86,526.00 | 9,900.00 | 0.19 |
| 92 | 515550 | 中融中证500ETF | 86,526.00 | 9,900.00 | 0.19 |
| 93 | 519117 | 浦银安盛基本面400指数 | 83,904.00 | 9,600.00 | 0.28 |
| 94 | 515590 | 前海开源中证500等权ETF | 82,156.00 | 9,400.00 | 0.14 |
| 95 | 515820 | 富国中证800ETF | 72,542.00 | 8,300.00 | 0.05 |
| 96 | 162711 | 广发中证500ETF联接(LOF)A | 62,928.00 | 7,200.00 | 0.00 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 62,928.00 | 7,200.00 | 0.00 |
| 98 | 512360 | 平安MSCI中国A股国际ETF | 51,566.00 | 5,900.00 | 0.04 |
| 99 | 510550 | 方正富邦中证500ETF | 48,944.00 | 5,600.00 | 0.20 |
| 100 | 515810 | 易方达中证800ETF | 43,700.00 | 5,000.00 | 0.04 |
| 101 | 005616 | 东方量化成长灵活配置混合 | 42,826.00 | 4,900.00 | 0.15 |
| 102 | 008907 | 添富中证国企一带一路ETF联接A | 37,582.00 | 4,300.00 | 0.02 |
| 103 | 008908 | 添富中证国企一带一路ETF联接C | 37,582.00 | 4,300.00 | 0.02 |
| 104 | 003578 | 中金中证500指数C | 32,338.00 | 3,700.00 | 0.01 |
| 105 | 003016 | 中金中证500指数A | 32,338.00 | 3,700.00 | 0.01 |
| 106 | 515610 | 中银中证800ETF | 29,716.00 | 3,400.00 | 0.04 |
| 107 | 512920 | 新华MSCI中国A股国际ETF | 27,968.00 | 3,200.00 | 0.04 |
| 108 | 001589 | 天弘中证800指数C | 24,472.00 | 2,800.00 | 0.04 |
| 109 | 001588 | 天弘中证800指数A | 24,472.00 | 2,800.00 | 0.04 |
| 110 | 515830 | 工银瑞信中证800ETF | 20,102.00 | 2,300.00 | 0.05 |
| 111 | 005567 | 创金合信MSCI中国A股国际指数A | 15,732.00 | 1,800.00 | 0.04 |
| 112 | 005568 | 创金合信MSCI中国A股国际指数C | 15,732.00 | 1,800.00 | 0.04 |
| 113 | 006350 | 中金MSCI价值指数C | 13,984.00 | 1,600.00 | 0.09 |
| 114 | 006349 | 中金MSCI价值指数A | 13,984.00 | 1,600.00 | 0.09 |
| 115 | 512860 | 华安MSCI中国A股国际ETF | 11,362.00 | 1,300.00 | 0.04 |
| 116 | 515620 | 建信中证800ETF | 10,488.00 | 1,200.00 | 0.04 |
| 117 | 007792 | 嘉实央企创新驱动ETF联接A | 6,992.00 | 800.00 | 0.02 |
| 118 | 007793 | 嘉实央企创新驱动ETF联接C | 6,992.00 | 800.00 | 0.02 |
| 119 | 008259 | 中银证券中证500ETF联接C | 6,992.00 | 800.00 | 0.01 |
| 120 | 008258 | 中银证券中证500ETF联接A | 6,992.00 | 800.00 | 0.01 |
| 121 | 070039 | 嘉实中证500ETF联接C | 4,370.00 | 500.00 | 0.00 |
| 122 | 000008 | 嘉实中证500ETF联接A | 4,370.00 | 500.00 | 0.00 |
| 123 | 530010 | 建信上证社会责任ETF联接 | 2,622.00 | 300.00 | 0.00 |
| 124 | 001455 | 景顺长城中证500ETF联接 | 1,748.00 | 200.00 | 0.00 |
| 125 | 007541 | 新华MSCI中国A股国际ETF联接 | 874.00 | 100.00 | 0.00 |
