| 持有 中铁工业(600528)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 65,719,406.70 | 8,113,507.00 | 0.17 |
| 2 | 515900 | 博时央企创新驱动ETF | 44,807,604.30 | 5,531,803.00 | 1.04 |
| 3 | 512950 | 华夏中证央企ETF | 37,084,311.00 | 4,578,310.00 | 0.53 |
| 4 | 512960 | 博时央企结构调整ETF | 34,970,940.00 | 4,317,400.00 | 0.50 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 27,867,240.00 | 3,440,400.00 | 1.04 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 21,842,508.60 | 2,696,606.00 | 1.03 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,789,790.00 | 1,825,900.00 | 0.96 |
| 8 | 159959 | 银华中证央企结构调整ETF | 11,845,245.60 | 1,462,376.00 | 0.51 |
| 9 | 000893 | 工银创新动力股票 | 10,935,000.00 | 1,350,000.00 | 1.91 |
| 10 | 512500 | 华夏中证500ETF | 6,813,922.50 | 841,225.00 | 0.17 |
| 11 | 160135 | 南方中证高铁产业指数分级 | 6,694,650.00 | 826,500.00 | 2.57 |
| 12 | 159974 | 富国央企创新ETF | 4,888,350.00 | 603,500.00 | 1.04 |
| 13 | 007594 | 鹏扬中证500质量成长指数C | 4,487,400.00 | 554,000.00 | 0.74 |
| 14 | 007593 | 鹏扬中证500质量成长指数A | 4,487,400.00 | 554,000.00 | 0.74 |
| 15 | 510510 | 广发中证500ETF | 4,455,826.20 | 550,102.00 | 0.17 |
| 16 | 159922 | 嘉实中证500ETF | 4,428,351.00 | 546,710.00 | 0.17 |
| 17 | 159820 | 天弘中证500ETF | 3,663,630.00 | 452,300.00 | 0.16 |
| 18 | 009658 | 汇丰晋信中小盘低波动股票A | 3,401,190.00 | 419,900.00 | 1.27 |
| 19 | 009775 | 汇丰晋信中小盘低波动股票C | 3,401,190.00 | 419,900.00 | 1.27 |
| 20 | 160639 | 鹏华高铁分级 | 3,035,070.00 | 374,700.00 | 2.55 |
| 21 | 162216 | 泰达宏利500指数增强(LOF) | 2,374,920.00 | 293,200.00 | 0.58 |
| 22 | 159962 | 华夏中证四川国改ETF | 2,197,530.00 | 271,300.00 | 2.51 |
| 23 | 510590 | 平安中证500ETF | 2,154,867.30 | 266,033.00 | 0.17 |
| 24 | 519677 | 银河定投宝腾讯济安指数 | 1,981,260.00 | 244,600.00 | 0.86 |
| 25 | 510580 | 易方达中证500ETF | 1,782,615.60 | 220,076.00 | 0.16 |
| 26 | 160638 | 鹏华一带一路分级 | 1,625,856.30 | 200,723.00 | 0.55 |
| 27 | 512260 | 华安中证500低波ETF | 1,342,980.00 | 165,800.00 | 0.99 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 912,870.00 | 112,700.00 | 0.17 |
| 29 | 159968 | 博时中证500ETF | 837,540.00 | 103,400.00 | 0.16 |
| 30 | 515800 | 添富中证800ETF | 805,950.00 | 99,500.00 | 0.04 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 699,840.00 | 86,400.00 | 0.17 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 699,840.00 | 86,400.00 | 0.17 |
| 33 | 510530 | 工银瑞信中证500ETF | 573,480.00 | 70,800.00 | 0.17 |
| 34 | 159982 | 鹏华中证500ETF | 532,980.00 | 65,800.00 | 0.16 |
| 35 | 007751 | 景顺长城沪港深红利成长低波指数A | 523,260.00 | 64,600.00 | 0.68 |
| 36 | 007760 | 景顺长城沪港深红利成长低波指数C | 523,260.00 | 64,600.00 | 0.68 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 480,330.00 | 59,300.00 | 0.16 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 480,330.00 | 59,300.00 | 0.16 |
| 39 | 510560 | 国寿安保中证500ETF | 439,400.70 | 54,247.00 | 0.17 |
| 40 | 167503 | 安信一带一路分级 | 431,738.10 | 53,301.00 | 0.55 |
| 41 | 159990 | 银华巨潮小盘价值ETF | 390,363.30 | 48,193.00 | 0.59 |
| 42 | 165511 | 信诚中证500指数 | 375,840.00 | 46,400.00 | 0.16 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 289,656.00 | 35,760.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 289,656.00 | 35,760.00 | 0.00 |
| 45 | 161038 | 富国新兴成长量化精选混合(LOF) | 171,720.00 | 21,200.00 | 0.40 |
| 46 | 000962 | 天弘中证500ETF联接A | 166,860.00 | 20,600.00 | 0.01 |
| 47 | 005919 | 天弘中证500ETF联接C | 166,860.00 | 20,600.00 | 0.01 |
| 48 | 510090 | 责任ETF | 162,810.00 | 20,100.00 | 0.20 |
| 49 | 510440 | 中证500沪市ETF | 154,710.00 | 19,100.00 | 0.36 |
| 50 | 159935 | 景顺长城中证500ETF | 153,090.00 | 18,900.00 | 0.17 |
| 51 | 515510 | 嘉实中证500成长估值ETF | 140,940.00 | 17,400.00 | 0.93 |
| 52 | 515190 | 中银证券中证500ETF | 130,410.00 | 16,100.00 | 0.17 |
| 53 | 660011 | 农银汇理中证500指数 | 117,450.00 | 14,500.00 | 0.17 |
| 54 | 006560 | 华夏中证四川国改ETF联接A | 95,580.00 | 11,800.00 | 0.27 |
| 55 | 006561 | 华夏中证四川国改ETF联接C | 95,580.00 | 11,800.00 | 0.27 |
| 56 | 002903 | 广发中证500ETF联接(LOF)C | 94,770.00 | 11,700.00 | 0.00 |
| 57 | 162711 | 广发中证500ETF联接(LOF)A | 94,770.00 | 11,700.00 | 0.00 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 91,651.50 | 11,315.00 | 0.16 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 91,651.50 | 11,315.00 | 0.16 |
| 60 | 519117 | 浦银安盛基本面400指数 | 89,100.00 | 11,000.00 | 0.35 |
| 61 | 510570 | 兴业中证500ETF | 87,480.00 | 10,800.00 | 0.18 |
| 62 | 000008 | 嘉实中证500ETF联接A | 85,860.00 | 10,600.00 | 0.01 |
| 63 | 070039 | 嘉实中证500ETF联接C | 85,860.00 | 10,600.00 | 0.01 |
| 64 | 160806 | 长盛同庆(LOF) | 79,995.60 | 9,876.00 | 0.04 |
| 65 | 159999 | 永赢中证500ETF | 78,570.00 | 9,700.00 | 0.17 |
| 66 | 162907 | 泰信基本面400指数分级 | 78,472.80 | 9,688.00 | 0.33 |
| 67 | 005434 | 鹏华睿投混合 | 76,950.00 | 9,500.00 | 0.03 |
| 68 | 515530 | 泰康中证500ETF | 75,330.00 | 9,300.00 | 0.17 |
| 69 | 004944 | 鑫元鑫趋势混合A | 75,330.00 | 9,300.00 | 0.03 |
| 70 | 004948 | 鑫元鑫趋势混合C | 75,330.00 | 9,300.00 | 0.03 |
| 71 | 001244 | 华泰柏瑞量化智慧混合A | 74,520.00 | 9,200.00 | 0.03 |
| 72 | 512360 | 平安MSCI中国A股国际ETF | 74,520.00 | 9,200.00 | 0.04 |
| 73 | 006104 | 华泰柏瑞量化智慧混合C | 74,520.00 | 9,200.00 | 0.03 |
| 74 | 515590 | 前海开源中证500等权ETF | 72,900.00 | 9,000.00 | 0.16 |
| 75 | 006611 | 人保中证500指数 | 68,850.00 | 8,500.00 | 0.17 |
| 76 | 515820 | 富国中证800ETF | 65,610.00 | 8,100.00 | 0.04 |
| 77 | 010153 | 中加中证500指数增强A | 50,220.00 | 6,200.00 | 0.09 |
| 78 | 010154 | 中加中证500指数增强C | 50,220.00 | 6,200.00 | 0.09 |
| 79 | 515550 | 中融中证500ETF | 47,790.00 | 5,900.00 | 0.16 |
| 80 | 510550 | 方正富邦中证500ETF | 38,880.00 | 4,800.00 | 0.17 |
| 81 | 515810 | 易方达中证800ETF | 30,780.00 | 3,800.00 | 0.03 |
| 82 | 005636 | 博时量化多策略股票C | 25,110.00 | 3,100.00 | 0.02 |
| 83 | 005635 | 博时量化多策略股票A | 25,110.00 | 3,100.00 | 0.02 |
| 84 | 001589 | 天弘中证800指数C | 21,060.00 | 2,600.00 | 0.04 |
| 85 | 001588 | 天弘中证800指数A | 21,060.00 | 2,600.00 | 0.04 |
| 86 | 159951 | 嘉实中关村A股ETF | 20,250.00 | 2,500.00 | 0.31 |
| 87 | 006349 | 中金MSCI价值指数A | 19,440.00 | 2,400.00 | 0.12 |
| 88 | 006350 | 中金MSCI价值指数C | 19,440.00 | 2,400.00 | 0.12 |
| 89 | 007785 | 广发央企创新驱动ETF联接C | 17,820.00 | 2,200.00 | 0.05 |
| 90 | 007784 | 广发央企创新驱动ETF联接A | 17,820.00 | 2,200.00 | 0.05 |
| 91 | 512920 | 新华MSCI中国A股国际ETF | 17,820.00 | 2,200.00 | 0.04 |
| 92 | 010067 | 方正富邦中证500指数增强C | 17,010.00 | 2,100.00 | 0.14 |
| 93 | 010066 | 方正富邦中证500指数增强A | 17,010.00 | 2,100.00 | 0.14 |
| 94 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,200.00 | 2,000.00 | 0.32 |
| 95 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,200.00 | 2,000.00 | 0.32 |
| 96 | 515610 | 中银中证800ETF | 13,770.00 | 1,700.00 | 0.04 |
| 97 | 515830 | 工银瑞信中证800ETF | 8,910.00 | 1,100.00 | 0.04 |
| 98 | 009614 | 上银中证500指数增强C | 7,290.00 | 900.00 | 0.00 |
| 99 | 009613 | 上银中证500指数增强A | 7,290.00 | 900.00 | 0.00 |
| 100 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,430.00 | 300.00 | 0.00 |
| 101 | 006195 | 国金量化多因子股票 | 2,430.00 | 300.00 | 0.15 |
| 102 | 530010 | 建信上证社会责任ETF联接 | 2,430.00 | 300.00 | 0.00 |
| 103 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,430.00 | 300.00 | 0.00 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 2,430.00 | 300.00 | 0.00 |
| 105 | 006157 | 财通量化核心优选混合 | 2,430.00 | 300.00 | 0.02 |
| 106 | 007792 | 嘉实央企创新驱动ETF联接A | 810.00 | 100.00 | 0.00 |
| 107 | 040002 | 华安中国A股增强指数 | 810.00 | 100.00 | 0.00 |
| 108 | 007793 | 嘉实央企创新驱动ETF联接C | 810.00 | 100.00 | 0.00 |
