行情中心升级到1.1版! 官方博客
持有 中铁工业(600528)的基金
  报告期:2022-12-31
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500ETF97,581,649.41  12,789,207.00    0.16
2515900博时央企创新驱动ETF37,570,142.89  4,924,003.00    0.97
3009199万家价值优势一年持有期混合23,827,734.63  3,122,901.00    1.95
4515600广发中证央企创新驱动ETF15,339,252.81  2,010,387.00    0.97
5515680嘉实央企创新驱动ETF15,258,474.00  1,999,800.00    0.96
6159922嘉实中证500ETF13,065,688.30  1,712,410.00    0.16
7004497前海开源多元策略混合C10,662,665.58  1,397,466.00    3.45
8004496前海开源多元策略混合A10,662,665.58  1,397,466.00    3.45
9161017富国中证500指数增强(LOF)7,533,862.00  987,400.00    0.11
10512500华夏中证500ETF6,584,880.75  863,025.00    0.16
11159974富国央企创新ETF6,196,788.43  812,161.00    0.97
12003318景顺长城中证500行业中性低波动指数5,749,205.00  753,500.00    0.57
13510510广发中证500ETF4,479,687.45  587,115.00    0.16
14160135南方中证高铁产业指数分级3,896,641.00  510,700.00    2.19
15159820天弘中证500ETF3,567,788.00  467,600.00    0.15
16510580易方达中证500ETF3,107,515.88  407,276.00    0.15
17519677银河定投宝腾讯济安指数2,961,203.00  388,100.00    0.97
18160639鹏华高铁分级1,732,010.00  227,000.00    2.18
19160638鹏华一带一路分级1,201,725.00  157,500.00    0.41
20159968博时中证500ETF1,143,737.00  149,900.00    0.15
21009658汇丰晋信中小盘低波动股票A991,137.00  129,900.00    1.12
22009775汇丰晋信中小盘低波动股票C991,137.00  129,900.00    1.12
23510590平安中证500ETF922,718.79  120,933.00    0.16
24006938鹏华中证500指数(LOF)C839,300.00  110,000.00    0.15
25160616鹏华中证500指数(LOF)A839,300.00  110,000.00    0.15
26512510华泰柏瑞中证500ETF793,520.00  104,000.00    0.15
27515800添富中证800ETF759,948.00  99,600.00    0.04
28008835富国量化对冲策略三个月持有期混合A717,220.00  94,000.00    0.08
29008836富国量化对冲策略三个月持有期混合C717,220.00  94,000.00    0.08
30501037汇添富中证500指数(LOF)C626,423.00  82,100.00    0.15
31501036汇添富中证500指数(LOF)A626,423.00  82,100.00    0.15
32006195国金量化多因子股票615,741.00  80,700.00    0.03
33502013长盛中证申万一带一路分级607,348.00  79,600.00    0.20
34512260华安中证500低波ETF561,568.00  73,600.00    0.60
35159982鹏华中证500ETF529,522.00  69,400.00    0.15
36006441中信建投中证500指数增强C485,268.00  63,600.00    0.11
37006440中信建投中证500指数增强A485,268.00  63,600.00    0.11
38510530工银瑞信中证500ETF435,673.00  57,100.00    0.16
39002871华夏智胜价值成长股票A428,043.00  56,100.00    0.12
40002872华夏智胜价值成长股票C428,043.00  56,100.00    0.12
41159990银华巨潮小盘价值ETF427,989.59  56,093.00    0.55
42010157汇安中证500增强A386,078.00  50,600.00    0.35
43167503安信一带一路分级386,078.00  50,600.00    0.41
44010158汇安中证500增强C386,078.00  50,600.00    0.35
45165511信诚中证500指数378,448.00  49,600.00    0.15
46006347安信量化优选股票C293,755.00  38,500.00    0.71
47006346安信量化优选股票A293,755.00  38,500.00    0.71
48510560国寿安保中证500ETF286,483.61  37,547.00    0.16
49005434鹏华睿投混合276,969.00  36,300.00    0.04
50009613上银中证500指数增强A251,790.00  33,000.00    0.17
51009614上银中证500指数增强C251,790.00  33,000.00    0.17
52160119南方中证500ETF联接(LOF)A247,669.80  32,460.00    0.00
53004348南方中证500ETF联接(LOF)C247,669.80  32,460.00    0.00
54005260银华稳健增利灵活配置混合发起式A235,004.00  30,800.00    0.43
55005261银华稳健增利灵活配置混合发起式C235,004.00  30,800.00    0.43
56007751景顺长城沪港深红利成长低波指数A230,426.00  30,200.00    0.30
57007760景顺长城沪港深红利成长低波指数C230,426.00  30,200.00    0.30
58006048长城中证500指数增强A192,276.00  25,200.00    0.06
59007413长城中证500指数增强C192,276.00  25,200.00    0.06
60005081海富通量化多因子混合A189,987.00  24,900.00    0.08
61005080海富通量化多因子混合C189,987.00  24,900.00    0.08
62501060中金中证优选300指数(LOF)A174,727.00  22,900.00    0.15
63501061中金中证优选300指数(LOF)C174,727.00  22,900.00    0.15
64008831海富通安益对冲混合A173,201.00  22,700.00    0.06
65008830海富通安益对冲混合C173,201.00  22,700.00    0.06
66005919天弘中证500ETF联接C163,282.00  21,400.00    0.01
67000962天弘中证500ETF联接A163,282.00  21,400.00    0.01
68510090责任ETF158,704.00  20,800.00    0.21
69001849前海开源强势共识100强股票158,704.00  20,800.00    0.61
70001244华泰柏瑞量化智慧混合A119,791.00  15,700.00    0.04
71006104华泰柏瑞量化智慧混合C119,791.00  15,700.00    0.04
72515530泰康中证500ETF111,398.00  14,600.00    0.15
73515190中银证券中证500ETF96,138.00  12,600.00    0.16
74159935景顺长城中证500ETF94,612.00  12,400.00    0.16
75660011农银汇理中证500指数85,456.00  11,200.00    0.15
76008112中泰中证500指数增强A82,404.00  10,800.00    0.13
77008113中泰中证500指数增强C82,404.00  10,800.00    0.13
78519228海富通欣享混合C77,826.00  10,200.00    0.02
79519229海富通欣享混合A77,826.00  10,200.00    0.02
80515590前海开源中证500等权ETF70,196.00  9,200.00    0.21
81010355诺安中证500指数增强C70,196.00  9,200.00    0.14
82001351诺安中证500指数增强A70,196.00  9,200.00    0.14
83006611人保中证500指数65,618.00  8,600.00    0.15
84159999永赢中证500ETF65,618.00  8,600.00    0.15
85515550中融中证500ETF51,884.00  6,800.00    0.15
86515810易方达中证800ETF50,358.00  6,600.00    0.04
87005280安信阿尔法定开混合A50,358.00  6,600.00    0.10
88009624安信阿尔法定开混合C50,358.00  6,600.00    0.10
89160806长盛同庆(LOF)46,359.88  6,076.00    0.04
90010053安信聚利增强债券B41,965.00  5,500.00    0.11
91006840安信聚利增强债券C41,965.00  5,500.00    0.11
92006839安信聚利增强债券A41,965.00  5,500.00    0.11
93510550方正富邦中证500ETF35,098.00  4,600.00    0.15
94007505华夏中证AH经济蓝筹股票指数A27,468.00  3,600.00    0.03
95007506华夏中证AH经济蓝筹股票指数C27,468.00  3,600.00    0.03
96001588天弘中证800指数A22,127.00  2,900.00    0.04
97001589天弘中证800指数C22,127.00  2,900.00    0.04
98007793嘉实央企创新驱动ETF联接C20,601.00  2,700.00    0.04
99007792嘉实央企创新驱动ETF联接A20,601.00  2,700.00    0.04
100510570兴业中证500ETF15,260.00  2,000.00    0.16
101001052华夏中证500ETF联接A6,104.00  800.00    0.00
102006382华夏中证500ETF联接C6,104.00  800.00    0.00
103006157财通量化核心优选混合2,289.00  300.00    0.02
104007468中信建投精选混合A1,526.00  200.00    0.00
105161038富国新兴成长量化精选混合(LOF)1,526.00  200.00    0.00
106007469中信建投精选混合C1,526.00  200.00    0.00
107040002华安中国A股增强指数763.00  100.00    0.00
108001403招商国企改革主题混合763.00  100.00    0.00
109001455景顺长城中证500ETF联接763.00  100.00    0.00