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:2023-12-31
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(%)
1000893工银创新动力股票120,304,800.00  16,170,000.00    2.02
2510500南方中证500ETF58,859,380.08  7,911,207.00    0.13
3515900博时央企创新驱动ETF25,738,702.32  3,459,503.00    0.52
4009300西部利得中证500指数增强(LOF)C21,919,370.88  2,946,152.00    0.82
5502000西部利得中证500指数增强(LOF)A21,919,370.88  2,946,152.00    0.82
6007995华夏中证500指数增强C20,704,924.80  2,782,920.00    0.38
7007994华夏中证500指数增强A20,704,924.80  2,782,920.00    0.38
8010489鹏华优选成长混合C16,957,992.00  2,279,300.00    0.73
9010488鹏华优选成长混合A16,957,992.00  2,279,300.00    0.73
10001008工银国企改革股票12,024,528.00  1,616,200.00    1.84
11161017富国中证500指数增强(LOF)11,678,568.00  1,569,700.00    0.16
12004496前海开源多元策略混合A11,279,531.04  1,516,066.00    3.08
13004497前海开源多元策略混合C11,279,531.04  1,516,066.00    3.08
14515680嘉实央企创新驱动ETF9,944,304.00  1,336,600.00    0.51
15515600广发中证央企创新驱动ETF9,842,048.64  1,322,856.00    0.52
16001637嘉实腾讯自选股大数据策略股票8,950,610.16  1,203,039.00    0.57
17159922嘉实中证500ETF8,273,354.40  1,112,010.00    0.13
18512500华夏中证500ETF8,218,410.00  1,104,625.00    0.13
19160610鹏华动力增长混合(LOF)7,849,944.00  1,055,100.00    0.67
20001557天弘中证500指数增强C7,370,064.00  990,600.00    0.22
21001556天弘中证500指数增强A7,370,064.00  990,600.00    0.22
22001997工银新趋势灵活配置混合C6,828,432.00  917,800.00    1.97
23001716工银新趋势灵活配置混合A6,828,432.00  917,800.00    1.97
24005994国投瑞银中证500指数量化增强A5,190,888.00  697,700.00    0.36
25007089国投瑞银中证500指数量化增强C5,190,888.00  697,700.00    0.36
26001050汇添富成长多因子量化策略股票4,983,312.00  669,800.00    0.15
27006048长城中证500指数增强A4,682,520.24  629,371.00    0.12
28007413长城中证500指数增强C4,682,520.24  629,371.00    0.12
29009331鹏华成长价值混合C4,669,344.00  627,600.00    0.52
30009330鹏华成长价值混合A4,669,344.00  627,600.00    0.52
31005632鹏华量化先锋混合3,810,768.00  512,200.00    0.32
32005399长信量化价值驱动混合A3,807,792.00  511,800.00    0.52
33009669长信量化价值驱动混合C3,807,792.00  511,800.00    0.52
34510510广发中证500ETF3,780,888.96  508,184.00    0.13
35519030海富通稳固收益债券2,935,824.00  394,600.00    0.10
36510580易方达中证500ETF2,869,429.44  385,676.00    0.12
37159820天弘中证500ETF2,734,944.00  367,600.00    0.12
38160603鹏华普天收益混合2,557,128.00  343,700.00    0.67
39004945长信中证500指数2,508,024.00  337,100.00    1.58
40515800添富中证800ETF2,473,056.00  332,400.00    0.03
41160135南方中证高铁产业指数分级2,452,968.00  329,700.00    1.81
42003578中金中证500指数C2,108,496.00  283,400.00    0.29
43003016中金中证500指数A2,108,496.00  283,400.00    0.29
44005991长信利丰债券A1,993,176.00  267,900.00    0.39
45004651长信利丰债券E1,993,176.00  267,900.00    0.39
46519989长信利丰债券C1,993,176.00  267,900.00    0.39
47000176嘉实沪深300指数研究增强1,712,688.00  230,200.00    0.12
48159982鹏华中证500ETF1,694,832.00  227,800.00    0.12
49510590平安中证500ETF1,581,989.52  212,633.00    0.13
50002906南方中证500增强股票A1,546,032.00  207,800.00    0.27
51002907南方中证500增强股票C1,546,032.00  207,800.00    0.27
52159974富国央企创新ETF1,463,157.84  196,661.00    0.52
53002501银华远景债券1,461,216.00  196,400.00    0.04
54560006益民核心增长混合1,438,152.00  193,300.00    2.33
55005062博时中证500指数增强A1,219,416.00  163,900.00    0.29
56005795博时中证500指数增强C1,219,416.00  163,900.00    0.29
57470007汇添富上证综合指数1,212,720.00  163,000.00    0.14
58009613上银中证500指数增强A1,175,520.00  158,000.00    0.74
59009614上银中证500指数增强C1,175,520.00  158,000.00    0.74
60160639鹏华高铁分级1,168,080.00  157,000.00    1.80
61160638鹏华一带一路分级1,130,136.00  151,900.00    0.33
62002259鹏华健康环保混合1,112,280.00  149,500.00    0.76
63519007海富通强化回报混合1,109,304.00  149,100.00    0.50
64159968博时中证500ETF935,952.00  125,800.00    0.12
65512510