持有 中国中铁(601390)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 | 510050 | 华夏上证50ETF | 715,952,878.56 | 126,048,042.00 | 0.89 |
2 | 510300 | 华泰柏瑞沪深300ETF | 436,618,595.28 | 76,869,471.00 | 0.33 |
3 | 000893 | 工银创新动力股票 | 221,520,000.00 | 39,000,000.00 | 3.72 |
4 | 510310 | 易方达沪深300发起式ETF | 163,882,268.16 | 28,852,512.00 | 0.34 |
5 | 515900 | 博时央企创新驱动ETF | 149,355,094.48 | 26,294,911.00 | 2.99 |
6 | 159919 | 嘉实沪深300ETF | 138,268,592.16 | 24,343,062.00 | 0.33 |
7 | 510330 | 华夏沪深300ETF | 126,304,507.12 | 22,236,709.00 | 0.34 |
8 | 510180 | 华安上证180ETF | 103,037,131.20 | 18,140,340.00 | 0.55 |
9 | 483003 | 工银精选平衡混合 | 102,580,800.00 | 18,060,000.00 | 3.43 |
10 | 002121 | 广发沪港深新起点股票A | 69,970,318.24 | 12,318,718.00 | 2.92 |
11 | 010024 | 广发沪港深新起点股票C | 69,970,318.24 | 12,318,718.00 | 2.92 |
12 | 512950 | 华夏中证央企ETF | 69,144,531.44 | 12,173,333.00 | 1.36 |
13 | 512960 | 博时央企结构调整ETF | 67,439,844.16 | 11,873,212.00 | 1.36 |
14 | 166105 | 信达澳银鑫安债券(LOF) | 63,195,032.48 | 11,125,886.00 | 1.26 |
15 | 165525 | 信诚中证基建工程指数(LOF) | 62,669,712.00 | 11,033,400.00 | 9.60 |
16 | 515680 | 嘉实央企创新驱动ETF | 57,698,576.00 | 10,158,200.00 | 2.98 |
17 | 515600 | 广发中证央企创新驱动ETF | 57,102,221.44 | 10,053,208.00 | 3.01 |
18 | 510100 | 易方达上证50ETF | 56,786,936.00 | 9,997,700.00 | 0.91 |
19 | 002670 | 万家沪深300指数增强A | 55,285,144.00 | 9,733,300.00 | 2.07 |
20 | 002671 | 万家沪深300指数增强C | 55,285,144.00 | 9,733,300.00 | 2.07 |
21 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,530,732.40 | 7,487,805.00 | 0.81 |
22 | 159959 | 银华中证央企结构调整ETF | 35,447,829.20 | 6,240,815.00 | 1.35 |
23 | 009896 | 广发港股通成长精选股票A | 31,579,096.00 | 5,559,700.00 | 1.47 |
24 | 009897 | 广发港股通成长精选股票C | 31,579,096.00 | 5,559,700.00 | 1.47 |
25 | 510210 | 富国上证综指ETF | 28,350,021.68 | 4,991,201.00 | 0.40 |
26 | 960010 | 工银核心价值混合H | 27,554,816.00 | 4,851,200.00 | 0.74 |
27 | 481001 | 工银核心价值混合A | 27,554,816.00 | 4,851,200.00 | 0.74 |
28 | 515330 | 天弘沪深300ETF | 26,423,360.00 | 4,652,000.00 | 0.34 |
29 | 160725 | 嘉实基本面50指数(LOF)C | 22,876,131.84 | 4,027,488.00 | 1.72 |
30 | 160716 | 嘉实基本面50指数(LOF)A | 22,876,131.84 | 4,027,488.00 | 1.72 |
31 | 070011 | 嘉实策略混合 | 22,720,000.00 | 4,000,000.00 | 1.11 |
32 | 001549 | 天弘上证50指数C | 21,760,080.00 | 3,831,000.00 | 0.86 |
33 | 001548 | 天弘上证50指数A | 21,760,080.00 | 3,831,000.00 | 0.86 |
34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,663,520.00 | 3,814,000.00 | 0.81 |
35 | 519671 | 银河沪深300价值指数 | 19,897,040.00 | 3,503,000.00 | 0.84 |
36 | 005576 | 华泰柏瑞新金融地产混合 | 19,590,320.00 | 3,449,000.00 | 4.80 |
37 | 515800 | 添富中证800ETF | 17,499,512.00 | 3,080,900.00 | 0.24 |
38 | 160135 | 南方中证高铁产业指数分级 | 17,316,207.04 | 3,048,628.00 | 12.80 |
39 | 006551 | 中庚价值领航混合 | 17,135,992.00 | 3,016,900.00 | 0.20 |
40 | 001208 | 诺安低碳经济股票A | 16,472,000.00 | 2,900,000.00 | 2.28 |
41 | 010349 | 诺安低碳经济股票C | 16,472,000.00 | 2,900,000.00 | 2.28 |
42 | 001008 | 工银国企改革股票 | 15,972,728.00 | 2,812,100.00 | 2.45 |
43 | 310398 | 申万菱信沪深300价值指数A | 15,192,687.92 | 2,674,769.00 | 0.85 |
44 | 007800 | 申万菱信沪深300价值指数C | 15,192,687.92 | 2,674,769.00 | 0.85 |
45 | 519162 | 新华增怡债券A | 14,756,640.00 | 2,598,000.00 | 0.40 |
46 | 519163 | 新华增怡债券C | 14,756,640.00 | 2,598,000.00 | 0.40 |
47 | 515380 | 泰康沪深300ETF | 14,019,944.00 | 2,468,300.00 | 0.33 |
48 | 000311 | 景顺长城沪深300指数增强 | 13,982,774.08 | 2,461,756.00 | 0.34 |
49 | 008592 | 天弘沪深300指数增强A | 13,617,800.00 | 2,397,500.00 | 0.75 |
50 | 008593 | 天弘沪深300指数增强C | 13,617,800.00 | 2,397,500.00 | 0.75 |
51 | 163407 | 兴全沪深300指数(LOF)A | 13,000,384.00 | 2,288,800.00 | 0.24 |
52 | 007230 | 兴全沪深300指数(LOF)C | 13,000,384.00 | 2,288,800.00 | 0.24 |
53 | 002637 | 广发集裕债券C | 12,455,672.00 | 2,192,900.00 | 0.13 |
54 | 002636 | 广发集裕债券A | 12,455,672.00 | 2,192,900.00 | 0.13 |
55 | 005008 | 东方红汇阳债券Z | 11,644,000.00 | 2,050,000.00 | 0.22 |
56 | 002702 | 东方红汇阳债券C | 11,644,000.00 | 2,050,000.00 | 0.22 |
57 | 002701 | 东方红汇阳债券A | 11,644,000.00 | 2,050,000.00 | 0.22 |
58 | 070015 | 嘉实多元债券A | 11,360,000.00 | 2,000,000.00 | 0.42 |
59 | 070016 | 嘉实多元债券B | 11,360,000.00 | 2,000,000.00 | 0.42 |
60 | 161837 | 银华大盘两年定期开放混合 | 11,125,416.00 | 1,958,700.00 | 2.46 |
61 | 002651 | 东方红汇利债券A | 10,792,000.00 | 1,900,000.00 | 0.22 |
62 | 002652 | 东方红汇利债券C | 10,792,000.00 | 1,900,000.00 | 0.22 |
63 | 006289 | 华夏养老2040三年持有混合(FOF) | 10,759,624.00 | 1,894,300.00 | 0.73 |
64 | 100038 | 富国沪深300增强 | 10,668,795.12 | 1,878,309.00 | 0.11 |