| 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(%) |
| 1 | 000893 | 工银创新动力股票 | 120,304,800.00 | 16,170,000.00 | 2.02 |
| 2 | 510500 | 南方中证500ETF | 58,859,380.08 | 7,911,207.00 | 0.13 |
| 3 | 515900 | 博时央企创新驱动ETF | 25,738,702.32 | 3,459,503.00 | 0.52 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 21,919,370.88 | 2,946,152.00 | 0.82 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 21,919,370.88 | 2,946,152.00 | 0.82 |
| 6 | 007994 | 华夏中证500指数增强A | 20,704,924.80 | 2,782,920.00 | 0.38 |
| 7 | 007995 | 华夏中证500指数增强C | 20,704,924.80 | 2,782,920.00 | 0.38 |
| 8 | 010488 | 鹏华优选成长混合A | 16,957,992.00 | 2,279,300.00 | 0.73 |
| 9 | 010489 | 鹏华优选成长混合C | 16,957,992.00 | 2,279,300.00 | 0.73 |
| 10 | 001008 | 工银国企改革股票 | 12,024,528.00 | 1,616,200.00 | 1.84 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 11,678,568.00 | 1,569,700.00 | 0.16 |
| 12 | 004497 | 前海开源多元策略混合C | 11,279,531.04 | 1,516,066.00 | 3.08 |
| 13 | 004496 | 前海开源多元策略混合A | 11,279,531.04 | 1,516,066.00 | 3.08 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 9,944,304.00 | 1,336,600.00 | 0.51 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 9,842,048.64 | 1,322,856.00 | 0.52 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,950,610.16 | 1,203,039.00 | 0.57 |
| 17 | 159922 | 嘉实中证500ETF | 8,273,354.40 | 1,112,010.00 | 0.13 |
| 18 | 512500 | 华夏中证500ETF | 8,218,410.00 | 1,104,625.00 | 0.13 |
| 19 | 160610 | 鹏华动力增长混合(LOF) | 7,849,944.00 | 1,055,100.00 | 0.67 |
| 20 | 001556 | 天弘中证500指数增强A | 7,370,064.00 | 990,600.00 | 0.22 |
| 21 | 001557 | 天弘中证500指数增强C | 7,370,064.00 | 990,600.00 | 0.22 |
| 22 | 001716 | 工银新趋势灵活配置混合A | 6,828,432.00 | 917,800.00 | 1.97 |
| 23 | 001997 | 工银新趋势灵活配置混合C | 6,828,432.00 | 917,800.00 | 1.97 |
| 24 | 005994 | 国投瑞银中证500指数量化增强A | 5,190,888.00 | 697,700.00 | 0.36 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 5,190,888.00 | 697,700.00 | 0.36 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 4,983,312.00 | 669,800.00 | 0.15 |
| 27 | 006048 | 长城中证500指数增强A | 4,682,520.24 | 629,371.00 | 0.12 |
| 28 | 007413 | 长城中证500指数增强C | 4,682,520.24 | 629,371.00 | 0.12 |
| 29 | 009330 | 鹏华成长价值混合A | 4,669,344.00 | 627,600.00 | 0.52 |
| 30 | 009331 | 鹏华成长价值混合C | 4,669,344.00 | 627,600.00 | 0.52 |
| 31 | 005632 | 鹏华量化先锋混合 | 3,810,768.00 | 512,200.00 | 0.32 |
| 32 | 005399 | 长信量化价值驱动混合A | 3,807,792.00 | 511,800.00 | 0.52 |
| 33 | 009669 | 长信量化价值驱动混合C | 3,807,792.00 | 511,800.00 | 0.52 |
| 34 | 510510 | 广发中证500ETF | 3,780,888.96 | 508,184.00 | 0.13 |
| 35 | 519030 | 海富通稳固收益债券 | 2,935,824.00 | 394,600.00 | 0.10 |
| 36 | 510580 | 易方达中证500ETF | 2,869,429.44 | 385,676.00 | 0.12 |
| 37 | 159820 | 天弘中证500ETF | 2,734,944.00 | 367,600.00 | 0.12 |
| 38 | 160603 | 鹏华普天收益混合 | 2,557,128.00 | 343,700.00 | 0.67 |
| 39 | 004945 | 长信中证500指数 | 2,508,024.00 | 337,100.00 | 1.58 |
| 40 | 515800 | 添富中证800ETF | 2,473,056.00 | 332,400.00 | 0.03 |
| 41 | 160135 | 南方中证高铁产业指数分级 | 2,452,968.00 | 329,700.00 | 1.81 |
| 42 | 003578 | 中金中证500指数C | 2,108,496.00 | 283,400.00 | 0.29 |
| 43 | 003016 | 中金中证500指数A | 2,108,496.00 | 283,400.00 | 0.29 |
| 44 | 005991 | 长信利丰债券A | 1,993,176.00 | 267,900.00 | 0.39 |
| 45 | 004651 | 长信利丰债券E | 1,993,176.00 | 267,900.00 | 0.39 |
| 46 | 519989 | 长信利丰债券C | 1,993,176.00 | 267,900.00 | 0.39 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 1,712,688.00 | 230,200.00 | 0.12 |
| 48 | 159982 | 鹏华中证500ETF | 1,694,832.00 | 227,800.00 | 0.12 |
| 49 | 510590 | 平安中证500ETF | 1,581,989.52 | 212,633.00 | 0.13 |
| 50 | 002906 | 南方中证500增强股票A | 1,546,032.00 | 207,800.00 | 0.27 |
| 51 | 002907 | 南方中证500增强股票C | 1,546,032.00 | 207,800.00 | 0.27 |
| 52 | 159974 | 富国央企创新ETF | 1,463,157.84 | 196,661.00 | 0.52 |
| 53 | 002501 | 银华远景债券 | 1,461,216.00 | 196,400.00 | 0.04 |
| 54 | 560006 | 益民核心增长混合 | 1,438,152.00 | 193,300.00 | 2.33 |
| 55 | 005062 | 博时中证500指数增强A | 1,219,416.00 | 163,900.00 | 0.29 |
| 56 | 005795 | 博时中证500指数增强C | 1,219,416.00 | 163,900.00 | 0.29 |
| 57 | 470007 | 汇添富上证综合指数 | 1,212,720.00 | 163,000.00 | 0.14 |
| 58 | 009613 | 上银中证500指数增强A | 1,175,520.00 | 158,000.00 | 0.74 |
| 59 | 009614 | 上银中证500指数增强C | 1,175,520.00 | 158,000.00 | 0.74 |
| 60 | 160639 | 鹏华高铁分级 | 1,168,080.00 | 157,000.00 | 1.80 |
| 61 | 160638 | 鹏华一带一路分级 | 1,130,136.00 | 151,900.00 | 0.33 |
| 62 | 002259 | 鹏华健康环保混合 | 1,112,280.00 | 149,500.00 | 0.76 |
| 63 | 519007 | 海富通强化回报混合 | 1,109,304.00 | 149,100.00 | 0.50 |
| 64 | 159968 | 博时中证500ETF | 935,952.00 | 125,800.00 | 0.12 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 722,424.00 | 97,100.00 | 0.13 |
| 66 | 008779 | 嘉实中证500指数增强C | 705,312.00 | 94,800.00 | 0.66 |
| 67 | 008778 | 嘉实中证500指数增强A | 705,312.00 | 94,800.00 | 0.66 |
| 68 | 004192 | 招商中证500指数A | 647,280.00 | 87,000.00 | 0.44 |
| 69 | 004193 | 招商中证500指数C | 647,280.00 | 87,000.00 | 0.44 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 607,104.00 | 81,600.00 | 0.12 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 607,104.00 | 81,600.00 | 0.12 |
| 72 | 162216 | 泰达宏利500指数增强(LOF) | 589,248.00 | 79,200.00 | 0.25 |
| 73 | 004234 | 中欧数据挖掘混合C | 578,088.00 | 77,700.00 | 0.12 |
| 74 | 001990 | 中欧数据挖掘混合A | 578,088.00 | 77,700.00 | 0.12 |
| 75 | 450008 | 国富沪深300指数增强 | 560,976.00 | 75,400.00 | 0.16 |
| 76 | 460009 | 华泰柏瑞量化先行混合A | 549,072.00 | 73,800.00 | 0.13 |
| 77 | 010246 | 华泰柏瑞量化先行混合C | 549,072.00 | 73,800.00 | 0.13 |
| 78 | 001291 | 大摩量化多策略股票 | 543,120.00 | 73,000.00 | 0.45 |
| 79 | 501028 | 财通福瑞混合发起(LOF) | 467,232.00 | 62,800.00 | 0.30 |
| 80 | 501037 | 汇添富中证500指数(LOF)C | 458,304.00 | 61,600.00 | 0.12 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 458,304.00 | 61,600.00 | 0.12 |
| 82 | 008856 | 华夏安泰对冲策略3个月定开混合 | 389,112.00 | 52,300.00 | 0.02 |
| 83 | 001536 | 南方君选混合 | 386,880.00 | 52,000.00 | 0.16 |
| 84 | 180026 | 银华信用双利债券C | 360,840.00 | 48,500.00 | 0.04 |
| 85 | 180025 | 银华信用双利债券A | 360,840.00 | 48,500.00 | 0.04 |
| 86 | 007943 | 富安达中证500指数增强 | 360,096.00 | 48,400.00 | 1.02 |
| 87 | 002738 | 泓德裕康债券A | 339,264.00 | 45,600.00 | 0.05 |
| 88 | 002739 | 泓德裕康债券C | 339,264.00 | 45,600.00 | 0.05 |
| 89 | 510530 | 工银瑞信中证500ETF | 313,968.00 | 42,200.00 | 0.13 |
| 90 | 006648 | 汇安多因子混合A | 310,248.00 | 41,700.00 | 0.07 |
| 91 | 006649 | 汇安多因子混合C | 310,248.00 | 41,700.00 | 0.07 |
| 92 | 001181 | 南方改革机遇混合 | 302,808.00 | 40,700.00 | 0.08 |
| 93 | 159990 | 银华巨潮小盘价值ETF | 299,035.92 | 40,193.00 | 0.52 |
| 94 | 167503 | 安信一带一路分级 | 274,536.00 | 36,900.00 | 0.33 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 269,774.40 | 36,260.00 | 0.00 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 269,774.40 | 36,260.00 | 0.00 |
| 97 | 008356 | 中加科丰价值精选混合 | 255,936.00 | 34,400.00 | 0.06 |
| 98 | 202213 | 南方核心竞争混合 | 247,752.00 | 33,300.00 | 0.11 |
| 99 | 010154 | 中加中证500指数增强C | 240,312.00 | 32,300.00 | 0.89 |
| 100 | 010153 | 中加中证500指数增强A | 240,312.00 | 32,300.00 | 0.89 |
| 101 | 005636 | 博时量化多策略股票C | 232,128.00 | 31,200.00 | 0.03 |
| 102 | 005635 | 博时量化多策略股票A | 232,128.00 | 31,200.00 | 0.03 |
| 103 | 001219 | 上投摩根动态多因子混合 | 231,384.00 | 31,100.00 | 0.10 |
| 104 | 510560 | 国寿安保中证500ETF | 220,573.68 | 29,647.00 | 0.13 |
| 105 | 165511 | 信诚中证500指数 | 188,976.00 | 25,400.00 | 0.07 |
| 106 | 010157 | 汇安中证500增强A | 169,632.00 | 22,800.00 | 0.16 |
| 107 | 010158 | 汇安中证500增强C | 169,632.00 | 22,800.00 | 0.16 |
| 108 | 005434 | 鹏华睿投混合 | 161,448.00 | 21,700.00 | 0.06 |
| 109 | 004522 | 安信工业4.0主题沪港深混合C | 148,056.00 | 19,900.00 | 1.40 |
| 110 | 004521 | 安信工业4.0主题沪港深混合A | 148,056.00 | 19,900.00 | 1.40 |
| 111 | 510090 | 责任ETF | 130,944.00 | 17,600.00 | 0.20 |
| 112 | 009609 | 广发中证500指数增强C | 120,528.00 | 16,200.00 | 0.08 |
| 113 | 009608 | 广发中证500指数增强A | 120,528.00 | 16,200.00 | 0.08 |
| 114 | 004495 | 博时量化平衡混合 | 113,832.00 | 15,300.00 | 0.04 |
| 115 | 002076 | 浙商中证500指数增强A | 105,648.00 | 14,200.00 | 0.03 |
| 116 | 007386 | 浙商中证500指数增强C | 105,648.00 | 14,200.00 | 0.03 |
| 117 | 000962 | 天弘中证500ETF联接A | 104,160.00 | 14,000.00 | 0.00 |
| 118 | 005919 | 天弘中证500ETF联接C | 104,160.00 | 14,000.00 | 0.00 |
| 119 | 009246 | 大摩ESG量化混合 | 96,720.00 | 13,000.00 | 0.05 |
| 120 | 005607 | 华宝中证500增强A | 91,512.00 | 12,300.00 | 0.11 |
| 121 | 005608 | 华宝中证500增强C | 91,512.00 | 12,300.00 | 0.11 |
| 122 | 005966 | 安信中证500指数增强C | 91,512.00 | 12,300.00 | 0.26 |
| 123 | 005965 | 安信中证500指数增强A | 91,512.00 | 12,300.00 | 0.26 |
| 124 | 515530 | 泰康中证500ETF | 90,024.00 | 12,100.00 | 0.13 |
| 125 | 007792 | 嘉实央企创新驱动ETF联接A | 82,584.00 | 11,100.00 | 0.02 |
| 126 | 007793 | 嘉实央企创新驱动ETF联接C | 82,584.00 | 11,100.00 | 0.02 |
| 127 | 515190 | 中银证券中证500ETF | 78,864.00 | 10,600.00 | 0.13 |
| 128 | 005120 | 上投摩根量化多因子混合 | 77,376.00 | 10,400.00 | 0.40 |
| 129 | 008113 | 中泰中证500指数增强C | 74,400.00 | 10,000.00 | 0.13 |
| 130 | 008112 | 中泰中证500指数增强A | 74,400.00 | 10,000.00 | 0.13 |
| 131 | 180015 | 银华增强收益债券 | 74,400.00 | 10,000.00 | 0.02 |
| 132 | 519034 | 海富通中证500指数增强A | 69,192.00 | 9,300.00 | 0.24 |
| 133 | 009004 | 海富通中证500指数增强C | 69,192.00 | 9,300.00 | 0.24 |
| 134 | 660011 | 农银汇理中证500指数 | 65,472.00 | 8,800.00 | 0.12 |
| 135 | 159935 | 景顺长城中证500ETF | 63,240.00 | 8,500.00 | 0.13 |
| 136 | 515810 | 易方达中证800ETF | 59,520.00 | 8,000.00 | 0.03 |
| 137 | 000978 | 景顺长城量化精选股票 | 53,568.00 | 7,200.00 | 0.01 |
| 138 | 515590 | 前海开源中证500等权ETF | 47,616.00 | 6,400.00 | 0.16 |
| 139 | 002307 | 银华多元视野灵活配置混合 | 46,128.00 | 6,200.00 | 0.04 |
| 140 | 005280 | 安信阿尔法定开混合A | 42,408.00 | 5,700.00 | 0.08 |
| 141 | 006611 | 人保中证500指数 | 42,408.00 | 5,700.00 | 0.12 |
| 142 | 009624 | 安信阿尔法定开混合C | 42,408.00 | 5,700.00 | 0.08 |
| 143 | 008978 | 银华长丰混合发起式 | 39,432.00 | 5,300.00 | 0.02 |
| 144 | 005961 | 博时量化价值股票C | 38,688.00 | 5,200.00 | 0.03 |
| 145 | 005960 | 博时量化价值股票A | 38,688.00 | 5,200.00 | 0.03 |
| 146 | 519224 | 海富通欣荣混合A | 37,200.00 | 5,000.00 | 0.01 |
| 147 | 519223 | 海富通欣荣混合C | 37,200.00 | 5,000.00 | 0.01 |
| 148 | 515550 | 中融中证500ETF | 35,712.00 | 4,800.00 | 0.12 |
| 149 | 510570 | 兴业中证500ETF | 34,224.00 | 4,600.00 | 0.15 |
| 150 | 160806 | 长盛同庆(LOF) | 31,813.44 | 4,276.00 | 0.04 |
| 151 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,296.00 | 3,400.00 | 0.03 |
| 152 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,296.00 | 3,400.00 | 0.03 |
| 153 | 510550 | 方正富邦中证500ETF | 23,808.00 | 3,200.00 | 0.13 |
| 154 | 001589 | 天弘中证800指数C | 21,576.00 | 2,900.00 | 0.03 |
| 155 | 001588 | 天弘中证800指数A | 21,576.00 | 2,900.00 | 0.03 |
| 156 | 002027 | 中加心享混合A | 15,624.00 | 2,100.00 | 0.03 |
| 157 | 002533 | 中加心享混合C | 15,624.00 | 2,100.00 | 0.03 |
| 158 | 002903 | 广发中证500ETF联接(LOF)C | 11,904.00 | 1,600.00 | 0.00 |
| 159 | 162711 | 广发中证500ETF联接(LOF)A | 11,904.00 | 1,600.00 | 0.00 |
| 160 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,160.00 | 1,500.00 | 0.03 |
| 161 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,416.00 | 1,400.00 | 0.03 |
| 162 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,416.00 | 1,400.00 | 0.03 |
| 163 | 161037 | 富国中证高端制造指数增强型(LOF) | 5,952.00 | 800.00 | 0.01 |
| 164 | 010355 | 诺安中证500指数增强C | 4,464.00 | 600.00 | 0.01 |
| 165 | 005373 | 中加紫金混合A | 4,464.00 | 600.00 | 0.04 |
| 166 | 005374 | 中加紫金混合C | 4,464.00 | 600.00 | 0.04 |
| 167 | 001351 | 诺安中证500指数增强A | 4,464.00 | 600.00 | 0.01 |
| 168 | 008258 | 中银证券中证500ETF联接A | 1,488.00 | 200.00 | 0.00 |
| 169 | 008259 | 中银证券中证500ETF联接C | 1,488.00 | 200.00 | 0.00 |
| 170 | 001052 | 华夏中证500ETF联接A | 744.00 | 100.00 | 0.00 |
| 171 | 006382 | 华夏中证500ETF联接C | 744.00 | 100.00 | 0.00 |
