| 持有 中国中铁(601390)的基金 |
| 报告期：2021-09-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 135,413,864.26 | 23,924,711.00 | 2.66 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 126,187,905.78 | 22,294,683.00 | 8.02 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 74,774,826.00 | 13,211,100.00 | 2.64 |
| 4 | 515600 | 广发中证央企创新驱动ETF | 60,409,180.00 | 10,673,000.00 | 2.64 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 41,331,018.00 | 7,302,300.00 | 0.45 |
| 6 | 160135 | 南方中证高铁产业指数分级 | 33,876,390.48 | 5,985,228.00 | 13.72 |
| 7 | 100032 | 富国中证红利指数增强A | 25,920,536.00 | 4,579,600.00 | 0.41 |
| 8 | 008682 | 富国中证红利指数增强C | 25,920,536.00 | 4,579,600.00 | 0.41 |
| 9 | 005224 | 广发中证基建工程指数C | 18,175,103.34 | 3,211,149.00 | 0.33 |
| 10 | 005223 | 广发中证基建工程指数A | 18,175,103.34 | 3,211,149.00 | 0.33 |
| 11 | 160639 | 鹏华高铁分级 | 15,446,038.12 | 2,728,982.00 | 13.67 |
| 12 | 159974 | 富国央企创新ETF | 15,178,422.00 | 2,681,700.00 | 2.63 |
| 13 | 510160 | 中证南方小康产业指数ETF | 8,024,442.36 | 1,417,746.00 | 2.70 |
| 14 | 009032 | 工银聚和一年定开混合C | 5,263,800.00 | 930,000.00 | 0.81 |
| 15 | 009031 | 工银聚和一年定开混合A | 5,263,800.00 | 930,000.00 | 0.81 |
| 16 | 001722 | 工银银和利混合 | 4,496,304.00 | 794,400.00 | 0.98 |
| 17 | 001957 | 嘉合磐通债券A | 2,830,000.00 | 500,000.00 | 0.86 |
| 18 | 001958 | 嘉合磐通债券C | 2,830,000.00 | 500,000.00 | 0.86 |
| 19 | 008906 | 嘉合锦鹏添利混合C | 1,132,000.00 | 200,000.00 | 0.99 |
| 20 | 008905 | 嘉合锦鹏添利混合A | 1,132,000.00 | 200,000.00 | 0.99 |
| 21 | 004346 | 南方小康ETF联接C | 293,188.00 | 51,800.00 | 0.10 |
| 22 | 202021 | 南方小康ETF联接A | 293,188.00 | 51,800.00 | 0.10 |
| 23 | 159951 | 嘉实中关村A股ETF | 159,612.00 | 28,200.00 | 2.08 |
