| 持有 中铁工业(600528)的基金 |
| 报告期：2023-06-30 |
| 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 | 000893 | 工银创新动力股票 | 116,485,624.84 | 11,790,043.00 | 2.01 |
| 2 | 510500 | 南方中证500ETF | 90,116,537.16 | 9,121,107.00 | 0.19 |
| 3 | 515900 | 博时央企创新驱动ETF | 43,256,645.64 | 4,378,203.00 | 0.94 |
| 4 | 512950 | 华夏中证央企ETF | 31,373,199.00 | 3,175,425.00 | 0.54 |
| 5 | 001557 | 天弘中证500指数增强C | 30,308,876.00 | 3,067,700.00 | 0.79 |
| 6 | 001556 | 天弘中证500指数增强A | 30,308,876.00 | 3,067,700.00 | 0.79 |
| 7 | 512960 | 博时央企结构调整ETF | 28,952,352.00 | 2,930,400.00 | 0.53 |
| 8 | 519702 | 交银趋势优先混合 | 27,059,344.00 | 2,738,800.00 | 0.34 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 26,921,883.56 | 2,724,887.00 | 0.96 |
| 10 | 007950 | 招商量化精选股票C | 24,818,560.00 | 2,512,000.00 | 0.73 |
| 11 | 001917 | 招商量化精选股票A | 24,818,560.00 | 2,512,000.00 | 0.73 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 19,477,432.00 | 1,971,400.00 | 0.95 |
| 13 | 519994 | 长信金利趋势混合 | 16,953,092.00 | 1,715,900.00 | 0.27 |
| 14 | 159959 | 银华中证央企结构调整ETF | 16,507,504.00 | 1,670,800.00 | 0.55 |
| 15 | 000478 | 建信中证500指数增强A | 16,216,044.00 | 1,641,300.00 | 0.30 |
| 16 | 005633 | 建信中证500指数增强C | 16,216,044.00 | 1,641,300.00 | 0.30 |
| 17 | 002501 | 银华远景债券 | 16,153,800.00 | 1,635,000.00 | 0.26 |
| 18 | 001008 | 工银国企改革股票 | 15,968,056.00 | 1,616,200.00 | 2.06 |
| 19 | 159922 | 嘉实中证500ETF | 12,277,974.80 | 1,242,710.00 | 0.19 |
| 20 | 004497 | 前海开源多元策略混合C | 11,228,284.08 | 1,136,466.00 | 4.17 |
| 21 | 004496 | 前海开源多元策略混合A | 11,228,284.08 | 1,136,466.00 | 4.17 |
| 22 | 519956 | 长信睿进混合C | 10,868,000.00 | 1,100,000.00 | 1.91 |
| 23 | 519957 | 长信睿进混合A | 10,868,000.00 | 1,100,000.00 | 1.91 |
| 24 | 001997 | 工银新趋势灵活配置混合C | 9,067,864.00 | 917,800.00 | 1.83 |
| 25 | 001716 | 工银新趋势灵活配置混合A | 9,067,864.00 | 917,800.00 | 1.83 |
| 26 | 009331 | 鹏华成长价值混合C | 7,873,372.00 | 796,900.00 | 0.79 |
| 27 | 009330 | 鹏华成长价值混合A | 7,873,372.00 | 796,900.00 | 0.79 |
| 28 | 001416 | 嘉实事件驱动股票 | 6,748,040.00 | 683,000.00 | 0.72 |
| 29 | 001538 | 上投摩根科技前沿混合 | 6,644,892.80 | 672,560.00 | 0.21 |
| 30 | 510510 | 广发中证500ETF | 6,120,413.00 | 619,475.00 | 0.19 |
| 31 | 006594 | 博道中证500增强C | 5,874,648.00 | 594,600.00 | 0.23 |
| 32 | 006593 | 博道中证500增强A | 5,874,648.00 | 594,600.00 | 0.23 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 5,573,308.00 | 564,100.00 | 0.18 |
| 34 | 159974 | 富国央企创新ETF | 5,208,350.68 | 527,161.00 | 0.97 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,177,120.00 | 524,000.00 | 0.52 |
| 36 | 006195 | 国金量化多因子股票 | 5,054,608.00 | 511,600.00 | 0.08 |
| 37 | 050001 | 博时价值增长混合 | 4,540,848.00 | 459,600.00 | 0.21 |
| 38 | 159820 | 天弘中证500ETF | 4,288,908.00 | 434,100.00 | 0.19 |
| 39 | 180026 | 银华信用双利债券C | 4,028,076.00 | 407,700.00 | 0.23 |
| 40 | 180025 | 银华信用双利债券A | 4,028,076.00 | 407,700.00 | 0.23 |
| 41 | 160135 | 南方中证高铁产业指数分级 | 4,018,196.00 | 406,700.00 | 2.44 |
| 42 | 510580 | 易方达中证500ETF | 4,000,174.88 | 404,876.00 | 0.18 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 3,885,804.00 | 393,300.00 | 0.05 |
| 44 | 003578 | 中金中证500指数C | 3,531,112.00 | 357,400.00 | 0.45 |
| 45 | 003016 | 中金中证500指数A | 3,531,112.00 | 357,400.00 | 0.45 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 3,441,204.00 | 348,300.00 | 1.10 |
| 47 | 519030 | 海富通稳固收益债券 | 3,320,668.00 | 336,100.00 | 0.08 |
| 48 | 010123 | 华泰柏瑞优势领航混合C | 3,165,552.00 | 320,400.00 | 0.82 |
| 49 | 010122 | 华泰柏瑞优势领航混合A | 3,165,552.00 | 320,400.00 | 0.82 |
| 50 | 005991 | 长信利丰债券A | 3,145,792.00 | 318,400.00 | 0.46 |
| 51 | 519989 | 长信利丰债券C | 3,145,792.00 | 318,400.00 | 0.46 |
| 52 | 004651 | 长信利丰债券E | 3,145,792.00 | 318,400.00 | 0.46 |
| 53 | 770001 | 德邦优化配置混合 | 2,865,200.00 | 290,000.00 | 3.90 |
| 54 | 008445 | 融通产业趋势先锋股票 | 2,664,636.00 | 269,700.00 | 1.49 |
| 55 | 519033 | 海富通国策导向混合 | 2,519,400.00 | 255,000.00 | 0.17 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 2,377,128.00 | 240,600.00 | 0.15 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 2,121,236.00 | 214,700.00 | 0.05 |
| 58 | 002082 | 华泰柏瑞激励动力混合C | 2,064,920.00 | 209,000.00 | 0.77 |
| 59 | 001815 | 华泰柏瑞激励动力混合A | 2,064,920.00 | 209,000.00 | 0.77 |
| 60 | 160639 | 鹏华高铁分级 | 2,030,340.00 | 205,500.00 | 2.43 |
| 61 | 160638 | 鹏华一带一路分级 | 1,956,240.00 | 198,000.00 | 0.46 |
| 62 | 050201 | 博时价值增长贰号混合 | 1,862,380.00 | 188,500.00 | 0.23 |
| 63 | 004945 | 长信中证500指数 | 1,829,776.00 | 185,200.00 | 0.92 |
| 64 | 510590 | 平安中证500ETF | 1,442,806.04 | 146,033.00 | 0.19 |
| 65 | 159968 | 博时中证500ETF | 1,428,648.00 | 144,600.00 | 0.18 |
| 66 | 000978 | 景顺长城量化精选股票 | 1,324,908.00 | 134,100.00 | 0.21 |
| 67 | 006682 | 景顺长城中证500指数增强 | 1,307,124.00 | 132,300.00 | 0.10 |
| 68 | 560006 | 益民核心增长混合 | 1,301,196.00 | 131,700.00 | 2.63 |
| 69 | 002907 | 南方中证500增强股票C | 1,284,400.00 | 130,000.00 | 0.20 |
| 70 | 002906 | 南方中证500增强股票A | 1,284,400.00 | 130,000.00 | 0.20 |
| 71 | 007661 | 南方养老2030混合(FOF) | 1,191,528.00 | 120,600.00 | 0.41 |
| 72 | 519007 | 海富通强化回报混合 | 1,183,624.00 | 119,800.00 | 0.48 |
| 73 | 001974 | 景顺长城量化新动力股票 | 1,156,948.00 | 117,100.00 | 0.13 |
| 74 | 200012 | 长城中小盘成长混合 | 1,145,092.00 | 115,900.00 | 0.14 |
| 75 | 002307 | 银华多元视野灵活配置混合 | 1,110,512.00 | 112,400.00 | 0.78 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 1,012,700.00 | 102,500.00 | 0.18 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,012,700.00 | 102,500.00 | 0.18 |
| 78 | 515800 | 添富中证800ETF | 1,002,820.00 | 101,500.00 | 0.05 |
| 79 | 009572 | 南方养老2040三年持有期混合(FOF) | 988,000.00 | 100,000.00 | 0.51 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 979,108.00 | 99,100.00 | 0.19 |
| 81 | 007413 | 长城中证500指数增强C | 938,600.00 | 95,000.00 | 0.22 |
| 82 | 006048 | 长城中证500指数增强A | 938,600.00 | 95,000.00 | 0.22 |
| 83 | 003235 | 信诚至利混合C | 861,536.00 | 87,200.00 | 0.42 |
| 84 | 003234 | 信诚至利混合A | 861,536.00 | 87,200.00 | 0.42 |
| 85 | 010157 | 汇安中证500增强A | 860,548.00 | 87,100.00 | 0.67 |
| 86 | 010158 | 汇安中证500增强C | 860,548.00 | 87,100.00 | 0.67 |
| 87 | 180015 | 银华增强收益债券 | 796,328.00 | 80,600.00 | 0.21 |
| 88 | 502013 | 长盛中证申万一带一路分级 | 776,568.00 | 78,600.00 | 0.27 |
| 89 | 159982 | 鹏华中证500ETF | 759,772.00 | 76,900.00 | 0.18 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 732,108.00 | 74,100.00 | 0.18 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 732,108.00 | 74,100.00 | 0.18 |
| 92 | 010484 | 中银量化精选混合C | 658,008.00 | 66,600.00 | 1.32 |
| 93 | 003717 | 中银量化精选混合A | 658,008.00 | 66,600.00 | 1.32 |
| 94 | 004193 | 招商中证500指数C | 542,412.00 | 54,900.00 | 0.37 |
| 95 | 004192 | 招商中证500指数A | 542,412.00 | 54,900.00 | 0.37 |
| 96 | 006440 | 中信建投中证500指数增强A | 516,724.00 | 52,300.00 | 0.11 |
| 97 | 006441 | 中信建投中证500指数增强C | 516,724.00 | 52,300.00 | 0.11 |
| 98 | 001536 | 南方君选混合 | 513,760.00 | 52,000.00 | 0.17 |
| 99 | 510530 | 工银瑞信中证500ETF | 496,964.00 | 50,300.00 | 0.19 |
| 100 | 512260 | 华安中证500低波ETF | 492,024.00 | 49,800.00 | 0.54 |
| 101 | 001980 | 中欧量化驱动混合 | 484,120.00 | 49,000.00 | 0.01 |
| 102 | 005965 | 安信中证500指数增强A | 466,336.00 | 47,200.00 | 0.85 |
| 103 | 005966 | 安信中证500指数增强C | 466,336.00 | 47,200.00 | 0.85 |
| 104 | 007943 | 富安达中证500指数增强 | 462,384.00 | 46,800.00 | 1.14 |
| 105 | 167503 | 安信一带一路分级 | 449,540.00 | 45,500.00 | 0.47 |
| 106 | 501002 | 长信价值优选混合 | 447,564.00 | 45,300.00 | 1.01 |
| 107 | 159990 | 银华巨潮小盘价值ETF | 427,734.84 | 43,293.00 | 0.66 |
| 108 | 001181 | 南方改革机遇混合 | 402,116.00 | 40,700.00 | 0.13 |
| 109 | 165512 | 信诚新机遇混合(LOF) | 393,224.00 | 39,800.00 | 1.80 |
| 110 | 510560 | 国寿安保中证500ETF | 365,036.36 | 36,947.00 | 0.19 |
| 111 | 003876 | 华宝沪深300增强A | 359,632.00 | 36,400.00 | 0.06 |
| 112 | 007404 | 华宝沪深300增强C | 359,632.00 | 36,400.00 | 0.06 |
| 113 | 005251 | 银华多元动力灵活配置混合 | 358,644.00 | 36,300.00 | 0.79 |
| 114 | 001415 | 信诚新锐混合A | 358,644.00 | 36,300.00 | 0.43 |
| 115 | 002046 | 信诚新锐混合B | 358,644.00 | 36,300.00 | 0.43 |
| 116 | 009327 | 东兴兴晟混合A | 352,716.00 | 35,700.00 | 0.56 |
| 117 | 009328 | 东兴兴晟混合C | 352,716.00 | 35,700.00 | 0.56 |
| 118 | 007751 | 景顺长城沪港深红利成长低波指数A | 330,980.00 | 33,500.00 | 0.37 |
| 119 | 007760 | 景顺长城沪港深红利成长低波指数C | 330,980.00 | 33,500.00 | 0.37 |
| 120 | 202213 | 南方核心竞争混合 | 329,004.00 | 33,300.00 | 0.13 |
| 121 | 005434 | 鹏华睿投混合 | 308,256.00 | 31,200.00 | 0.06 |
| 122 | 004495 | 博时量化平衡混合 | 304,304.00 | 30,800.00 | 0.10 |
| 123 | 005443 | 国金量化多策略混合 | 271,700.00 | 27,500.00 | 0.01 |
| 124 | 005795 | 博时中证500指数增强C | 261,820.00 | 26,500.00 | 0.06 |
| 125 | 005062 | 博时中证500指数增强A | 261,820.00 | 26,500.00 | 0.06 |
| 126 | 004348 | 南方中证500ETF联接(LOF)C | 247,592.80 | 25,060.00 | 0.00 |
| 127 | 160119 | 南方中证500ETF联接(LOF)A | 247,592.80 | 25,060.00 | 0.00 |
| 128 | 001397 | 建信精工制造指数增强 | 226,252.00 | 22,900.00 | 0.45 |
| 129 | 510090 | 责任ETF | 214,396.00 | 21,700.00 | 0.28 |
| 130 | 005919 | 天弘中证500ETF联接C | 198,588.00 | 20,100.00 | 0.01 |
| 131 | 000962 | 天弘中证500ETF联接A | 198,588.00 | 20,100.00 | 0.01 |
| 132 | 165511 | 信诚中证500指数 | 185,744.00 | 18,800.00 | 0.07 |
| 133 | 006336 | 泓德量化精选混合 | 165,984.00 | 16,800.00 | 0.07 |
| 134 | 005261 | 银华稳健增利灵活配置混合发起式C | 164,996.00 | 16,700.00 | 0.51 |
| 135 | 005260 | 银华稳健增利灵活配置混合发起式A | 164,996.00 | 16,700.00 | 0.51 |
| 136 | 006346 | 安信量化优选股票A | 164,008.00 | 16,600.00 | 0.31 |
| 137 | 006347 | 安信量化优选股票C | 164,008.00 | 16,600.00 | 0.31 |
| 138 | 008184 | 新华沪深300指数增强C | 158,080.00 | 16,000.00 | 0.14 |
| 139 | 005248 | 新华沪深300指数增强A | 158,080.00 | 16,000.00 | 0.14 |
| 140 | 005280 | 安信阿尔法定开混合A | 145,236.00 | 14,700.00 | 0.27 |
| 141 | 515530 | 泰康中证500ETF | 145,236.00 | 14,700.00 | 0.19 |
| 142 | 009624 | 安信阿尔法定开混合C | 145,236.00 | 14,700.00 | 0.27 |
| 143 | 515190 | 中银证券中证500ETF | 120,536.00 | 12,200.00 | 0.19 |
| 144 | 660011 | 农银汇理中证500指数 | 109,668.00 | 11,100.00 | 0.18 |
| 145 | 159935 | 景顺长城中证500ETF | 106,704.00 | 10,800.00 | 0.19 |
| 146 | 007666 | 华夏鼎泓债券A | 104,728.00 | 10,600.00 | 0.02 |
| 147 | 007667 | 华夏鼎泓债券C | 104,728.00 | 10,600.00 | 0.02 |
| 148 | 510570 | 兴业中证500ETF | 104,728.00 | 10,600.00 | 0.19 |
| 149 | 005080 | 海富通量化多因子混合C | 99,788.00 | 10,100.00 | 0.04 |
| 150 | 005081 | 海富通量化多因子混合A | 99,788.00 | 10,100.00 | 0.04 |
| 151 | 005636 | 博时量化多策略股票C | 95,836.00 | 9,700.00 | 0.03 |
| 152 | 005635 | 博时量化多策略股票A | 95,836.00 | 9,700.00 | 0.03 |
| 153 | 002594 | 工银现代服务业混合 | 91,884.00 | 9,300.00 | 0.27 |
| 154 | 004158 | 信诚至诚混合B | 88,920.00 | 9,000.00 | 0.43 |
| 155 | 004157 | 信诚至诚混合A | 88,920.00 | 9,000.00 | 0.43 |
| 156 | 515810 | 易方达中证800ETF | 81,016.00 | 8,200.00 | 0.05 |
| 157 | 515590 | 前海开源中证500等权ETF | 80,028.00 | 8,100.00 | 0.21 |
| 158 | 007793 | 嘉实央企创新驱动ETF联接C | 75,088.00 | 7,600.00 | 0.02 |
| 159 | 006611 | 人保中证500指数 | 75,088.00 | 7,600.00 | 0.19 |
| 160 | 007792 | 嘉实央企创新驱动ETF联接A | 75,088.00 | 7,600.00 | 0.02 |
| 161 | 001402 | 信诚新选混合A | 63,232.00 | 6,400.00 | 0.42 |
| 162 | 002030 | 信诚新选混合B | 63,232.00 | 6,400.00 | 0.42 |
| 163 | 515550 | 中融中证500ETF | 60,268.00 | 6,100.00 | 0.18 |
| 164 | 000753 | 华宝量化对冲混合A | 58,292.00 | 5,900.00 | 0.03 |
| 165 | 000754 | 华宝量化对冲混合C | 58,292.00 | 5,900.00 | 0.03 |
| 166 | 008978 | 银华长丰混合发起式 | 52,364.00 | 5,300.00 | 0.03 |
| 167 | 160806 | 长盛同庆(LOF) | 46,198.88 | 4,676.00 | 0.05 |
| 168 | 510550 | 方正富邦中证500ETF | 38,532.00 | 3,900.00 | 0.19 |
| 169 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,592.00 | 3,400.00 | 0.02 |
| 170 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,592.00 | 3,400.00 | 0.02 |
| 171 | 001588 | 天弘中证800指数A | 28,652.00 | 2,900.00 | 0.05 |
| 172 | 007506 | 华夏中证AH经济蓝筹股票指数C | 28,652.00 | 2,900.00 | 0.03 |
| 173 | 007505 | 华夏中证AH经济蓝筹股票指数A | 28,652.00 | 2,900.00 | 0.03 |
| 174 | 001589 | 天弘中证800指数C | 28,652.00 | 2,900.00 | 0.05 |
| 175 | 006840 | 安信聚利增强债券C | 19,760.00 | 2,000.00 | 0.04 |
| 176 | 010053 | 安信聚利增强债券B | 19,760.00 | 2,000.00 | 0.04 |
| 177 | 006839 | 安信聚利增强债券A | 19,760.00 | 2,000.00 | 0.04 |
| 178 | 162711 | 广发中证500ETF联接(LOF)A | 13,832.00 | 1,400.00 | 0.00 |
| 179 | 002903 | 广发中证500ETF联接(LOF)C | 13,832.00 | 1,400.00 | 0.00 |
| 180 | 161037 | 富国中证高端制造指数增强型(LOF) | 10,868.00 | 1,100.00 | 0.01 |
| 181 | 070039 | 嘉实中证500ETF联接C | 9,880.00 | 1,000.00 | 0.00 |
| 182 | 008113 | 中泰中证500指数增强C | 9,880.00 | 1,000.00 | 0.02 |
| 183 | 008112 | 中泰中证500指数增强A | 9,880.00 | 1,000.00 | 0.02 |
| 184 | 000008 | 嘉实中证500ETF联接A | 9,880.00 | 1,000.00 | 0.00 |
| 185 | 001351 | 诺安中证500指数增强A | 5,928.00 | 600.00 | 0.01 |
| 186 | 010355 | 诺安中证500指数增强C | 5,928.00 | 600.00 | 0.01 |
| 187 | 530010 | 建信上证社会责任ETF联接 | 5,928.00 | 600.00 | 0.01 |
| 188 | 005960 | 博时量化价值股票A | 1,976.00 | 200.00 | 0.00 |
| 189 | 005961 | 博时量化价值股票C | 1,976.00 | 200.00 | 0.00 |
| 190 | 040002 | 华安中国A股增强指数 | 988.00 | 100.00 | 0.00 |
| 191 | 008795 | 海富通阿尔法对冲混合C | 602.68 | 61.00 | 0.00 |
| 192 | 519062 | 海富通阿尔法对冲混合A | 602.68 | 61.00 | 0.00 |
