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持有 铁科轨道(688569)的基金
  报告期：2023-06-30
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(%)
1010488鹏华优选成长混合A53,274,629.31  1,266,333.00    2.10
2010489鹏华优选成长混合C53,274,629.31  1,266,333.00    2.10
3001736圆信永丰优加生活股票31,695,075.23  753,389.00    0.59
4160610鹏华动力增长混合(LOF)24,753,272.81  588,383.00    2.08
5006314中融策略优选混合A20,689,437.02  491,786.00    1.86
6006315中融策略优选混合C20,689,437.02  491,786.00    1.86
7163807中银优选混合20,128,391.50  478,450.00    0.63
8000006西部利得量化成长混合19,789,812.14  470,402.00    0.54
9006590南方新优享灵活配置混合C17,818,874.71  423,553.00    0.45
10000527南方新优享灵活配置混合A17,818,874.71  423,553.00    0.45
11004958圆信永丰优享生活混合15,940,365.07  378,901.00    0.59
12530001建信恒久价值混合15,040,866.40  357,520.00    1.45
13008187淳厚信睿混合C13,861,644.30  329,490.00    0.39
14008186淳厚信睿混合A13,861,644.30  329,490.00    0.39
15378010上投摩根成长先锋混合13,137,283.04  312,272.00    1.38
16010062南方行业精选一年混合A12,621,000.00  300,000.00    0.56
17010063南方行业精选一年混合C12,621,000.00  300,000.00    0.56
18000592建信改革红利股票12,514,857.39  297,477.00    1.46
19001476中银智能制造股票12,076,193.50  287,050.00    0.62
20206007鹏华消费优选混合11,953,349.10  284,130.00    2.07
21370024上投摩根核心优选混合10,920,151.97  259,571.00    1.61
22004221长信量化先锋混合C10,593,226.00  251,800.00    1.65
23519975长信量化中小盘股票10,593,226.00  251,800.00    1.59
24519983长信量化先锋混合A10,593,226.00  251,800.00    1.65
25960011中银增长混合H10,488,387.56  249,308.00    0.62
26163803中银增长混合A10,488,387.56  249,308.00    0.62
27001980中欧量化驱动混合10,347,873.76  245,968.00    0.29
28001053南方创新经济混合9,546,650.61  226,923.00    0.46
29008246圆信永丰致优混合C7,992,963.44  189,992.00    0.54
30008245圆信永丰致优混合A7,992,963.44  189,992.00    0.54
31009346中银顺兴回报一年持有期混合C6,970,704.51  165,693.00    0.63
32009345中银顺兴回报一年持有期混合A6,970,704.51  165,693.00    0.63
33090018大成新锐产业混合6,938,941.66  164,938.00    0.09
34009874九泰久睿量化股票6,617,106.16  157,288.00    2.87
35001035中银恒利半年定期开放债券6,372,174.62  151,466.00    0.26
36001127中银宏观策略混合6,198,762.08  147,344.00    1.71
37002681金鹰元和灵活配置混合A5,994,259.81  142,483.00    6.06
38002682金鹰元和灵活配置混合C5,994,259.81  142,483.00    6.06
39460005华泰柏瑞价值增长混合A5,400,820.39  128,377.00    0.69
40010037华泰柏瑞价值增长混合C5,400,820.39  128,377.00    0.69
41003145中融竞争优势股票5,279,406.37  125,491.00    1.69
42004428交银增利增强债券C4,939,480.77  117,411.00    0.10
43004427交银增利增强债券A4,939,480.77  117,411.00    0.10
44005633建信中证500指数增强C4,473,723.80  106,340.00    0.08
45000478建信中证500指数增强A4,473,723.80  106,340.00    0.08
46506005博时科创板三年定开混合4,268,043.57  101,451.00    0.20
47010064圆信永丰兴研混合A4,211,291.14  100,102.00    0.42
48010065圆信永丰兴研混合C4,211,291.14  100,102.00    0.42
49009939淳厚欣享混合C4,106,452.70  97,610.00    0.39
50009931淳厚欣享混合A4,106,452.70  97,610.00    0.39
51004959圆信永丰优悦生活混合4,002,708.08  95,144.00    0.52
52001300大成睿景灵活配置混合A3,836,152.95  91,185.00    0.09
53001301大成睿景灵活配置混合C3,836,152.95  91,185.00    0.09
54620004金元顺安价值增长混合3,693,619.79  87,797.00    1.81
55002259鹏华健康环保混合3,607,839.06  85,758.00    2.10
56001370中银新趋势混合3,232,700.87  76,841.00    1.67
57008716鹏华优质回报两年定开混合3,024,244.02  71,886.00    0.54
58163801中银中国混合(LOF)2,866,271.17  68,131.00    0.32
59005850财通量化价值优选混合2,736,316.94  65,042.00    0.33
60008264南方ESG股票A2,572,159.80  61,140.00    0.46
61008265南方ESG股票C2,572,159.80  61,140.00    0.46
62006165建信中证1000指数增强A2,536,526.51  60,293.00    0.15
63006166建信中证1000指数增强C2,536,526.51  60,293.00    0.15
64163818中银中小盘成长混合2,224,030.55  52,865.00    2.76
65001017泰达改革动力混合A2,100,428.89  49,927.00    1.97
66003550泰达改革动力混合C2,100,428.89  49,927.00    1.97
67001122鹏华弘利混合A2,048,598.65  48,695.00    0.29
68001123鹏华弘利混合C2,048,598.65  48,695.00    0.29
69001219上投摩根动态多因子混合1,913,553.95  45,485.00    1.54
70005961博时量化价值股票C1,780,149.98  42,314.00    1.40
71005960博时量化价值股票A1,780,149.98  42,314.00    1.40
72004234中欧数据挖掘混合C1,765,804.11  41,973.00    0.30
73001990中欧数据挖掘混合A1,765,804.11  41,973.00    0.30
74501076鹏华科创3年封闭混合1,735,639.92  41,256.00    0.40
75008811鹏华科技创新混合1,735,261.29  41,247.00    0.68
76002933圆信永丰强化收益债券C1,673,797.02  39,786.00    0.11
77002932圆信永丰强化收益债券A1,673,797.02  39,786.00    0.11
78001188鹏华改革红利股票1,672,282.50  39,750.00    0.57
79004510九泰久盛量化先锋混合C1,644,937.00  39,100.00    3.60
80001897九泰久盛量化先锋混合A1,644,937.00  39,100.00    3.60
81001677中银战略新兴产业股票1,607,620.91  38,213.00    0.62
82002258大成国企改革灵活配置混合1,545,567.66  36,738.00    0.09
83005742南方成安优选混合1,444,936.22  34,346.00    0.32
84005545中银改革红利灵活配置混合1,387,384.46  32,978.00    2.80
85000995建信睿盈灵活配置混合C1,134,796.18  26,974.00    2.30
86000994建信睿盈灵活配置混合A1,134,796.18  26,974.00    2.30
87009847圆信永丰研究精选混合A1,096,133.85  26,055.00    1.09
88009848圆信永丰研究精选混合C1,096,133.85  26,055.00    1.09
89580005东吴进取策略混合1,078,422.38  25,634.00    2.16
90000120中银美丽中国混合1,014,013.21  24,103.00    2.02
91003848中银广利混合A1,007,744.78  23,954.00    0.21
92003849中银广利混合C1,007,744.78  23,954.00    0.21
93620002金元顺安成长动力混合1,006,440.61  23,923.00    3.36
94009043九泰久信量化股票942,368.00  22,400.00    2.92
95005177华夏睿磐泰利混合A858,228.00  20,400.00    0.04
96005178华夏睿磐泰利混合C858,228.00  20,400.00    0.04
97005635博时量化多策略股票A835,846.76  19,868.00    0.27
98005636博时量化多策略股票C835,846.76  19,868.00    0.27
99160135南方中证高铁产业指数分级807,239.16  19,188.00    0.49
100000591中银健康生活混合800,592.10  19,030.00    1.71
101000057中银消费主题混合755,114.43  17,949.00    1.07
102009411中银科技创新一年定期开放混合657,217.54  15,622.00    0.32
103166108信达澳银量化多因子混合(LOF)C573,372.03  13,629.00    0.19
104166107信达澳银量化多因子混合(LOF)A573,372.03  13,629.00    0.19
105001191鹏华弘润灵活配置混合C499,202.62  11,866.00    0.43
106001190鹏华弘润灵活配置混合A499,202.62  11,866.00    0.43
107001536南方君选混合468,954.29  11,147.00    0.15
108002430中银丰利混合A451,242.82  10,726.00    2.06
109002431中银丰利混合C451,242.82  10,726.00    2.06
110004721华夏睿磐泰茂混合C437,528.00  10,400.00    0.04
111004720华夏睿磐泰茂混合A437,528.00  10,400.00    0.04
112009675中融融慧双欣一年定开债券A435,382.43  10,349.00    0.19
113009676中融融慧双欣一年定开债券C435,382.43  10,349.00    0.19
114160639鹏华高铁分级412,286.00  9,800.00    0.49
115000432中银优秀企业混合400,464.33  9,519.00    2.18
116163805中银策略混合397,140.80  9,440.00    0.11
117229002泰达宏利逆向策略混合392,134.47  9,321.00    0.26
118001181南方改革机遇混合383,594.26  9,118.00    0.13
119006124中融高股息混合C359,908.85  8,555.00    0.96
120006123中融高股息混合A359,908.85  8,555.00    0.96
121003016中金中证500指数A319,732.00  7,600.00    0.04
122003578中金中证500指数C319,732.00  7,600.00    0.04
123006642华泰保兴吉年利混合287,800.87  6,841.00    0.06
124370027上投摩根智选30混合287,800.87  6,841.00    0.03
125004202华夏睿磐泰兴混合281,869.00  6,700.00    0.03
126202213南方核心竞争混合273,202.58  6,494.00    0.11
127009107嘉合同顺智选股票C234,498.18  5,574.00    0.30
128009106嘉合同顺智选股票A234,498.18  5,574.00    0.30
129010368中融景瑞一年持有混合C231,216.72  5,496.00    0.21
130010367中融景瑞一年持有混合A231,216.72  5,496.00    0.21
131004361上投摩根安通回报混合A210,350.00  5,000.00    0.76
132004362上投摩根安通回报混合C210,350.00  5,000.00    0.76
133008318博道久航混合A185,150.07  4,401.00    0.09
134008319博道久航混合C185,150.07  4,401.00    0.09
135003302华夏鼎融债券C185,108.00  4,400.00    0.03
136003301华夏鼎融债券A185,108.00  4,400.00    0.03
137000649长城久鑫灵活配置混合155,869.35  3,705.00    0.32
138005141华夏睿磐泰荣混合C151,452.00  3,600.00    0.05
139005140华夏睿磐泰荣混合A151,452.00  3,600.00    0.05
140002801泓德泓信混合143,038.00  3,400.00    0.09
141007499光大保德信风格轮动混合C142,070.39  3,377.00    0.13
142002305光大保德信风格轮动混合A142,070.39  3,377.00    0.13
143162205泰达宏利风险预算混合121,792.65  2,895.00    0.16
144010487中银顺盈回报一年持有期混合119,016.03  2,829.00    0.23
145007177浙商智能行业优选混合A105,175.00  2,500.00    0.01
146007217浙商智能行业优选混合C105,175.00  2,500.00    0.01
147004495博时量化平衡混合96,761.00  2,300.00    0.03
148006157财通量化核心优选混合92,554.00  2,200.00    0.72
149005965安信中证500指数增强A92,554.00  2,200.00    0.17
150005966安信中证500指数增强C92,554.00  2,200.00    0.17
151008059鹏华鑫享稳健混合C87,631.81  2,083.00    0.10
152008058鹏华鑫享稳健混合A87,631.81  2,083.00    0.10
153006992嘉合锦创优势精选混合87,000.76  2,068.00    0.28
154004795富荣福鑫混合C84,140.00  2,000.00    1.47
155004794富荣福鑫混合A84,140.00  2,000.00    1.47
156006160博道启航混合A84,140.00  2,000.00    0.02
157006161博道启航混合C84,140.00  2,000.00    0.02
158005233广发睿毅领先混合71,519.00  1,700.00    0.00
159003828鹏华兴惠定期开放混合66,512.67  1,581.00    0.10
160010484中银量化精选混合C58,898.00  1,400.00    0.12
161003579中金沪深300指数C58,898.00  1,400.00    0.02
162003015中金沪深300指数A58,898.00  1,400.00    0.02
163003717中银量化精选混合A58,898.00  1,400.00    0.12
164008119鹏华金享混合57,888.32  1,376.00    0.10
165005280安信阿尔法定开混合A54,691.00  1,300.00    0.10
166009624安信阿尔法定开混合C54,691.00  1,300.00    0.10
167001397建信精工制造指数增强25,242.00  600.00    0.05
168003958安信量化沪深300增强C16,828.00  400.00    0.01
169003957安信量化沪深300增强A16,828.00  400.00    0.01
170001734广发百发大数据成长混合A11,569.25  275.00    0.00
171001735广发百发大数据成长混合E11,569.25  275.00    0.00
172004986鹏华策略回报混合673.12  16.00    0.00
173007903长城量化小盘股票294.49  7.00    0.00