| 持有 中铁工业(600528)的基金 |
| 报告期：2022-06-30 |
| 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 | 65,554,426.35 | 8,143,407.00 | 0.15 |
| 2 | 515900 | 博时央企创新驱动ETF | 31,378,924.15 | 3,898,003.00 | 0.76 |
| 3 | 512960 | 博时央企结构调整ETF | 29,333,813.60 | 3,643,952.00 | 0.52 |
| 4 | 512950 | 华夏中证央企ETF | 27,355,292.65 | 3,398,173.00 | 0.52 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 13,310,570.35 | 1,653,487.00 | 0.77 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 12,409,075.00 | 1,541,500.00 | 0.76 |
| 7 | 159959 | 银华中证央企结构调整ETF | 11,936,612.45 | 1,482,809.00 | 0.49 |
| 8 | 004496 | 前海开源多元策略混合A | 11,837,251.30 | 1,470,466.00 | 4.08 |
| 9 | 004497 | 前海开源多元策略混合C | 11,837,251.30 | 1,470,466.00 | 4.08 |
| 10 | 006593 | 博道中证500增强A | 10,128,510.00 | 1,258,200.00 | 0.33 |
| 11 | 006594 | 博道中证500增强C | 10,128,510.00 | 1,258,200.00 | 0.33 |
| 12 | 000029 | 富国宏观策略灵活配置混合 | 9,151,240.00 | 1,136,800.00 | 1.44 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,344,015.00 | 912,300.00 | 0.62 |
| 14 | 512500 | 华夏中证500ETF | 6,664,796.25 | 827,925.00 | 0.16 |
| 15 | 009693 | 富国积极成长一年定期开放混合 | 5,720,330.00 | 710,600.00 | 0.30 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 5,519,080.00 | 685,600.00 | 0.07 |
| 17 | 159922 | 嘉实中证500ETF | 5,187,500.50 | 644,410.00 | 0.16 |
| 18 | 160135 | 南方中证高铁产业指数分级 | 4,673,025.00 | 580,500.00 | 2.35 |
| 19 | 510510 | 广发中证500ETF | 4,473,505.75 | 555,715.00 | 0.16 |
| 20 | 159974 | 富国央企创新ETF | 4,203,396.05 | 522,161.00 | 0.77 |
| 21 | 005633 | 建信中证500指数增强C | 3,978,310.00 | 494,200.00 | 0.07 |
| 22 | 000478 | 建信中证500指数增强A | 3,978,310.00 | 494,200.00 | 0.07 |
| 23 | 007994 | 华夏中证500指数增强A | 3,897,810.00 | 484,200.00 | 0.15 |
| 24 | 007995 | 华夏中证500指数增强C | 3,897,810.00 | 484,200.00 | 0.15 |
| 25 | 159820 | 天弘中证500ETF | 3,810,065.00 | 473,300.00 | 0.16 |
| 26 | 519030 | 海富通稳固收益债券 | 3,781,085.00 | 469,700.00 | 0.07 |
| 27 | 510580 | 易方达中证500ETF | 3,048,341.80 | 378,676.00 | 0.15 |
| 28 | 519677 | 银河定投宝腾讯济安指数 | 3,005,065.00 | 373,300.00 | 0.99 |
| 29 | 005357 | 富国国企改革灵活配置混合 | 2,770,810.00 | 344,200.00 | 2.34 |
| 30 | 160639 | 鹏华高铁分级 | 2,054,360.00 | 255,200.00 | 2.34 |
| 31 | 004902 | 富国丰利增强债券 | 1,773,415.00 | 220,300.00 | 0.05 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 1,484,420.00 | 184,400.00 | 0.18 |
| 33 | 580005 | 东吴进取策略混合 | 1,366,890.00 | 169,800.00 | 1.36 |
| 34 | 159968 | 博时中证500ETF | 1,178,520.00 | 146,400.00 | 0.15 |
| 35 | 002076 | 浙商中证500指数增强A | 1,166,517.45 | 144,909.00 | 0.08 |
| 36 | 007386 | 浙商中证500指数增强C | 1,166,517.45 | 144,909.00 | 0.08 |
| 37 | 009614 | 上银中证500指数增强C | 1,018,325.00 | 126,500.00 | 0.41 |
| 38 | 009613 | 上银中证500指数增强A | 1,018,325.00 | 126,500.00 | 0.41 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 937,825.00 | 116,500.00 | 0.15 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 937,825.00 | 116,500.00 | 0.15 |
| 41 | 510590 | 平安中证500ETF | 936,480.65 | 116,333.00 | 0.16 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 833,175.00 | 103,500.00 | 0.15 |
| 43 | 159962 | 华夏中证四川国改ETF | 790,510.00 | 98,200.00 | 1.79 |
| 44 | 512260 | 华安中证500低波ETF | 759,115.00 | 94,300.00 | 0.64 |
| 45 | 515800 | 添富中证800ETF | 727,720.00 | 90,400.00 | 0.04 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 647,220.00 | 80,400.00 | 0.15 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 647,220.00 | 80,400.00 | 0.15 |
| 48 | 159982 | 鹏华中证500ETF | 577,185.00 | 71,700.00 | 0.15 |
| 49 | 008124 | 中邮中证500指数增强C | 557,865.00 | 69,300.00 | 0.96 |
| 50 | 590007 | 中邮中证500指数增强A | 557,865.00 | 69,300.00 | 0.96 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 540,098.65 | 67,093.00 | 0.56 |
| 52 | 002019 | 鹏华弘安混合C | 483,000.00 | 60,000.00 | 0.12 |
| 53 | 001123 | 鹏华弘利混合C | 483,000.00 | 60,000.00 | 0.10 |
| 54 | 002018 | 鹏华弘安混合A | 483,000.00 | 60,000.00 | 0.12 |
| 55 | 001122 | 鹏华弘利混合A | 483,000.00 | 60,000.00 | 0.10 |
| 56 | 510530 | 工银瑞信中证500ETF | 437,920.00 | 54,400.00 | 0.16 |
| 57 | 510760 | 国泰上证综合ETF | 417,795.00 | 51,900.00 | 0.18 |
| 58 | 510560 | 国寿安保中证500ETF | 402,073.35 | 49,947.00 | 0.16 |
| 59 | 165511 | 信诚中证500指数 | 377,545.00 | 46,900.00 | 0.15 |
| 60 | 007760 | 景顺长城沪港深红利成长低波指数C | 326,025.00 | 40,500.00 | 0.38 |
| 61 | 007751 | 景顺长城沪港深红利成长低波指数A | 326,025.00 | 40,500.00 | 0.38 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 266,133.00 | 33,060.00 | 0.00 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 266,133.00 | 33,060.00 | 0.00 |
| 64 | 001190 | 鹏华弘润灵活配置混合A | 241,500.00 | 30,000.00 | 0.10 |
| 65 | 001191 | 鹏华弘润灵活配置混合C | 241,500.00 | 30,000.00 | 0.10 |
| 66 | 510090 | 责任ETF | 160,195.00 | 19,900.00 | 0.21 |
| 67 | 005434 | 鹏华睿投混合 | 143,290.00 | 17,800.00 | 0.04 |
| 68 | 510440 | 中证500沪市ETF | 131,215.00 | 16,300.00 | 0.30 |
| 69 | 005919 | 天弘中证500ETF联接C | 121,555.00 | 15,100.00 | 0.00 |
| 70 | 000962 | 天弘中证500ETF联接A | 121,555.00 | 15,100.00 | 0.00 |
| 71 | 005120 | 上投摩根量化多因子混合 | 119,140.00 | 14,800.00 | 0.57 |
| 72 | 515190 | 中银证券中证500ETF | 111,090.00 | 13,800.00 | 0.16 |
| 73 | 010153 | 中加中证500指数增强A | 108,675.00 | 13,500.00 | 0.10 |
| 74 | 010154 | 中加中证500指数增强C | 108,675.00 | 13,500.00 | 0.10 |
| 75 | 002871 | 华夏智胜价值成长股票A | 106,260.00 | 13,200.00 | 0.04 |
| 76 | 002872 | 华夏智胜价值成长股票C | 106,260.00 | 13,200.00 | 0.04 |
| 77 | 159935 | 景顺长城中证500ETF | 94,990.00 | 11,800.00 | 0.16 |
| 78 | 660011 | 农银汇理中证500指数 | 92,575.00 | 11,500.00 | 0.15 |
| 79 | 515590 | 前海开源中证500等权ETF | 90,965.00 | 11,300.00 | 0.20 |
| 80 | 006611 | 人保中证500指数 | 78,890.00 | 9,800.00 | 0.15 |
| 81 | 159999 | 永赢中证500ETF | 77,280.00 | 9,600.00 | 0.17 |
| 82 | 001351 | 诺安中证500指数增强A | 74,060.00 | 9,200.00 | 0.10 |
| 83 | 010355 | 诺安中证500指数增强C | 74,060.00 | 9,200.00 | 0.10 |
| 84 | 515530 | 泰康中证500ETF | 71,645.00 | 8,900.00 | 0.15 |
| 85 | 515820 | 富国中证800ETF | 69,230.00 | 8,600.00 | 0.04 |
| 86 | 519117 | 浦银安盛基本面400指数 | 67,620.00 | 8,400.00 | 0.28 |
| 87 | 008112 | 中泰中证500指数增强A | 57,960.00 | 7,200.00 | 0.09 |
| 88 | 008113 | 中泰中证500指数增强C | 57,960.00 | 7,200.00 | 0.09 |
| 89 | 002533 | 中加心享混合C | 50,715.00 | 6,300.00 | 0.01 |
| 90 | 002027 | 中加心享混合A | 50,715.00 | 6,300.00 | 0.01 |
| 91 | 160806 | 长盛同庆(LOF) | 48,911.80 | 6,076.00 | 0.04 |
| 92 | 515550 | 中融中证500ETF | 40,250.00 | 5,000.00 | 0.15 |
| 93 | 001303 | 银华稳利灵活配置混合A | 36,225.00 | 4,500.00 | 0.20 |
| 94 | 515810 | 易方达中证800ETF | 36,225.00 | 4,500.00 | 0.03 |
| 95 | 002323 | 银华稳利灵活配置混合C | 36,225.00 | 4,500.00 | 0.20 |
| 96 | 162907 | 泰信基本面400指数分级 | 35,870.80 | 4,456.00 | 0.27 |
| 97 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,420.00 | 4,400.00 | 0.03 |
| 98 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,420.00 | 4,400.00 | 0.03 |
| 99 | 510550 | 方正富邦中证500ETF | 33,810.00 | 4,200.00 | 0.16 |
| 100 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,175.00 | 3,500.00 | 0.08 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,175.00 | 3,500.00 | 0.08 |
| 102 | 001588 | 天弘中证800指数A | 20,930.00 | 2,600.00 | 0.04 |
| 103 | 001589 | 天弘中证800指数C | 20,930.00 | 2,600.00 | 0.04 |
| 104 | 001052 | 华夏中证500ETF联接A | 19,320.00 | 2,400.00 | 0.00 |
| 105 | 006382 | 华夏中证500ETF联接C | 19,320.00 | 2,400.00 | 0.00 |
| 106 | 159951 | 嘉实中关村A股ETF | 17,710.00 | 2,200.00 | 0.31 |
| 107 | 510570 | 兴业中证500ETF | 16,100.00 | 2,000.00 | 0.16 |
| 108 | 515610 | 中银中证800ETF | 13,685.00 | 1,700.00 | 0.04 |
| 109 | 007793 | 嘉实央企创新驱动ETF联接C | 6,440.00 | 800.00 | 0.02 |
| 110 | 007792 | 嘉实央企创新驱动ETF联接A | 6,440.00 | 800.00 | 0.02 |
| 111 | 001241 | 国寿安保中证500ETF联接 | 4,830.00 | 600.00 | 0.00 |
| 112 | 005635 | 博时量化多策略股票A | 4,025.00 | 500.00 | 0.00 |
| 113 | 005636 | 博时量化多策略股票C | 4,025.00 | 500.00 | 0.00 |
| 114 | 010066 | 方正富邦中证500指数增强A | 3,220.00 | 400.00 | 0.20 |
| 115 | 010067 | 方正富邦中证500指数增强C | 3,220.00 | 400.00 | 0.20 |
| 116 | 006157 | 财通量化核心优选混合 | 2,415.00 | 300.00 | 0.03 |
| 117 | 008258 | 中银证券中证500ETF联接A | 1,610.00 | 200.00 | 0.00 |
| 118 | 007468 | 中信建投精选混合A | 1,610.00 | 200.00 | 0.00 |
| 119 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,610.00 | 200.00 | 0.00 |
| 120 | 001455 | 景顺长城中证500ETF联接 | 1,610.00 | 200.00 | 0.00 |
| 121 | 008259 | 中银证券中证500ETF联接C | 1,610.00 | 200.00 | 0.00 |
| 122 | 007469 | 中信建投精选混合C | 1,610.00 | 200.00 | 0.00 |
| 123 | 040002 | 华安中国A股增强指数 | 805.00 | 100.00 | 0.00 |
