| 持有 中国铁建(601186)的基金 |
| 报告期：2022-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 120,904,657.30 | 15,304,387.00 | 2.93 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 100,503,010.00 | 12,721,900.00 | 5.45 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 99,587,637.00 | 12,606,030.00 | 1.71 |
| 4 | 000991 | 工银战略转型股票 | 98,756,035.60 | 12,500,764.00 | 1.90 |
| 5 | 100038 | 富国沪深300增强 | 98,581,856.40 | 12,478,716.00 | 1.08 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 96,479,342.50 | 12,212,575.00 | 1.70 |
| 7 | 001510 | 富国新动力灵活配置混合C | 93,577,577.70 | 11,845,263.00 | 1.41 |
| 8 | 001508 | 富国新动力灵活配置混合A | 93,577,577.70 | 11,845,263.00 | 1.41 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 82,197,525.00 | 10,404,750.00 | 0.17 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 71,099,328.50 | 8,999,915.00 | 0.30 |
| 11 | 000363 | 国泰聚信价值优势灵活配置混合C | 67,241,647.90 | 8,511,601.00 | 1.45 |
| 12 | 000362 | 国泰聚信价值优势灵活配置混合A | 67,241,647.90 | 8,511,601.00 | 1.45 |
| 13 | 510180 | 华安上证180ETF | 62,961,214.60 | 7,969,774.00 | 0.29 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 50,835,757.40 | 6,434,906.00 | 2.94 |
| 15 | 002011 | 华夏红利混合 | 50,442,290.00 | 6,385,100.00 | 0.70 |
| 16 | 512960 | 博时央企结构调整ETF | 49,303,876.30 | 6,240,997.00 | 0.87 |
| 17 | 515680 | 嘉实央企创新驱动ETF | 47,380,250.00 | 5,997,500.00 | 2.92 |
| 18 | 512950 | 华夏中证央企ETF | 45,973,323.20 | 5,819,408.00 | 0.87 |
| 19 | 050002 | 博时沪深300指数A | 44,074,897.90 | 5,579,101.00 | 0.74 |
| 20 | 002385 | 博时沪深300指数C | 44,074,897.90 | 5,579,101.00 | 0.74 |
| 21 | 960022 | 博时沪深300指数R | 44,074,897.90 | 5,579,101.00 | 0.74 |
| 22 | 380009 | 中银添利债券发起A | 42,235,770.00 | 5,346,300.00 | 0.54 |
| 23 | 005852 | 中银添利债券发起C | 42,235,770.00 | 5,346,300.00 | 0.54 |
| 24 | 007100 | 中银添利债券发起E | 42,235,770.00 | 5,346,300.00 | 0.54 |
| 25 | 510330 | 华夏沪深300ETF | 39,561,019.60 | 5,007,724.00 | 0.17 |
| 26 | 159919 | 嘉实沪深300ETF | 32,753,747.60 | 4,146,044.00 | 0.17 |
| 27 | 002670 | 万家沪深300指数增强A | 24,535,820.00 | 3,105,800.00 | 1.38 |
| 28 | 002671 | 万家沪深300指数增强C | 24,535,820.00 | 3,105,800.00 | 1.38 |
| 29 | 100032 | 富国中证红利指数增强A | 24,014,420.00 | 3,039,800.00 | 0.38 |
| 30 | 008682 | 富国中证红利指数增强C | 24,014,420.00 | 3,039,800.00 | 0.38 |
| 31 | 159959 | 银华中证央企结构调整ETF | 23,040,247.30 | 2,916,487.00 | 0.95 |
| 32 | 020010 | 国泰金牛创新混合 | 20,825,980.00 | 2,636,200.00 | 1.48 |
| 33 | 510310 | 易方达沪深300发起式ETF | 19,747,448.30 | 2,499,677.00 | 0.17 |
| 34 | 007835 | 国泰鑫睿混合 | 18,960,000.00 | 2,400,000.00 | 2.05 |
| 35 | 161026 | 富国中证国有企业改革指数分级 | 17,558,287.20 | 2,222,568.00 | 0.59 |
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 17,082,715.10 | 2,162,369.00 | 1.63 |
| 37 | 160725 | 嘉实基本面50指数(LOF)C | 17,082,715.10 | 2,162,369.00 | 1.63 |
| 38 | 159974 | 富国央企创新ETF | 16,035,420.00 | 2,029,800.00 | 2.95 |
| 39 | 160135 | 南方中证高铁产业指数分级 | 15,830,968.00 | 2,003,920.00 | 7.97 |
| 40 | 001016 | 华夏沪深300指数增强C | 15,405,000.00 | 1,950,000.00 | 0.64 |
| 41 | 001015 | 华夏沪深300指数增强A | 15,405,000.00 | 1,950,000.00 | 0.64 |
| 42 | 004497 | 前海开源多元策略混合C | 14,183,660.00 | 1,795,400.00 | 4.89 |
| 43 | 004496 | 前海开源多元策略混合A | 14,183,660.00 | 1,795,400.00 | 4.89 |
| 44 | 519671 | 银河沪深300价值指数 | 12,627,360.00 | 1,598,400.00 | 0.48 |
| 45 | 008990 | 东方红匠心甄选一年持有混合 | 12,299,510.00 | 1,556,900.00 | 0.58 |
| 46 | 005078 | 富国宝利增强债券 | 12,203,920.00 | 1,544,800.00 | 0.21 |
| 47 | 002561 | 东吴安鑫量化混合 | 12,095,690.00 | 1,531,100.00 | 2.30 |
| 48 | 515330 | 天弘沪深300ETF | 11,761,520.00 | 1,488,800.00 | 0.17 |
| 49 | 005244 | 国泰聚优价值灵活配置混合A | 10,979,420.00 | 1,389,800.00 | 1.51 |
| 50 | 005245 | 国泰聚优价值灵活配置混合C | 10,979,420.00 | 1,389,800.00 | 1.51 |
| 51 | 005776 | 中加转型动力混合C | 10,868,820.00 | 1,375,800.00 | 1.28 |
| 52 | 005775 | 中加转型动力混合A | 10,868,820.00 | 1,375,800.00 | 1.28 |
| 53 | 000029 | 富国宏观策略灵活配置混合 | 10,480,140.00 | 1,326,600.00 | 1.65 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 9,637,210.00 | 1,219,900.00 | 0.19 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 8,674,990.00 | 1,098,100.00 | 0.52 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 8,674,990.00 | 1,098,100.00 | 0.52 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 8,674,990.00 | 1,098,100.00 | 0.52 |
| 58 | 169108 | 东方红均衡优选定开混合 | 8,358,990.00 | 1,058,100.00 | 1.15 |
| 59 | 006022 | 富国大盘价值量化精选混合 | 8,071,430.00 | 1,021,700.00 | 1.25 |
| 60 | 180010 | 银华优质增长混合 | 7,811,520.00 | 988,800.00 | 0.33 |
| 61 | 007752 | 中银招利债券A | 7,678,800.00 | 972,000.00 | 0.54 |
| 62 | 007753 | 中银招利债券C | 7,678,800.00 | 972,000.00 | 0.54 |
| 63 | 515380 | 泰康沪深300ETF | 7,039,690.00 | 891,100.00 | 0.17 |
| 64 | 160639 | 鹏华高铁分级 | 6,960,121.20 | 881,028.00& |
