| 持有 中国铁建(601186)的基金 |
| 报告期：2022-03-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 143,081,040.42 | 18,678,987.00 | 2.98 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 97,811,306.00 | 12,769,100.00 | 5.73 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 53,423,904.00 | 6,974,400.00 | 2.99 |
| 4 | 515600 | 广发中证央企创新驱动ETF | 51,696,543.36 | 6,748,896.00 | 2.99 |
| 5 | 007100 | 中银添利债券发起E | 40,952,658.00 | 5,346,300.00 | 0.51 |
| 6 | 005852 | 中银添利债券发起C | 40,952,658.00 | 5,346,300.00 | 0.51 |
| 7 | 380009 | 中银添利债券发起A | 40,952,658.00 | 5,346,300.00 | 0.51 |
| 8 | 160135 | 南方中证高铁产业指数分级 | 16,391,787.20 | 2,139,920.00 | 8.06 |
| 9 | 159974 | 富国央企创新ETF | 16,043,104.00 | 2,094,400.00 | 2.99 |
| 10 | 002561 | 东吴安鑫量化混合 | 14,887,976.00 | 1,943,600.00 | 2.88 |
| 11 | 008990 | 东方红匠心甄选一年持有混合 | 14,030,056.00 | 1,831,600.00 | 0.59 |
| 12 | 000029 | 富国宏观策略灵活配置混合 | 12,030,030.00 | 1,570,500.00 | 2.02 |
| 13 | 169108 | 东方红均衡优选定开混合 | 10,966,822.00 | 1,431,700.00 | 1.53 |
| 14 | 007753 | 中银招利债券C | 7,445,520.00 | 972,000.00 | 0.64 |
| 15 | 007752 | 中银招利债券A | 7,445,520.00 | 972,000.00 | 0.64 |
| 16 | 160639 | 鹏华高铁分级 | 7,166,910.48 | 935,628.00 | 8.04 |
| 17 | 009725 | 东方红优质甄选一年持有混合 | 6,712,458.00 | 876,300.00 | 0.51 |
| 18 | 510160 | 中证南方小康产业指数ETF | 5,682,823.78 | 741,883.00 | 2.19 |
| 19 | 009031 | 工银聚和一年定开混合A | 4,979,000.00 | 650,000.00 | 0.76 |
| 20 | 009032 | 工银聚和一年定开混合C | 4,979,000.00 | 650,000.00 | 0.76 |
| 21 | 007239 | 平安养老2035混合(FOF)C | 4,979,000.00 | 650,000.00 | 0.52 |
| 22 | 007238 | 平安养老2035混合(FOF)A | 4,979,000.00 | 650,000.00 | 0.52 |
| 23 | 009243 | 中加核心智造混合C | 4,916,954.00 | 641,900.00 | 2.34 |
| 24 | 009242 | 中加核心智造混合A | 4,916,954.00 | 641,900.00 | 2.34 |
| 25 | 003117 | 光大保德信吉鑫混合A | 4,213,000.00 | 550,000.00 | 0.45 |
| 26 | 003118 | 光大保德信吉鑫混合C | 4,213,000.00 | 550,000.00 | 0.45 |
| 27 | 673073 | 西部利得新动力混合C | 2,259,700.00 | 295,000.00 | 0.49 |
| 28 | 673071 | 西部利得新动力混合A | 2,259,700.00 | 295,000.00 | 0.49 |
| 29 | 167703 | 德邦量化优选股票(LOF)C | 1,532,000.00 | 200,000.00 | 2.86 |
| 30 | 167702 | 德邦量化优选股票(LOF)A | 1,532,000.00 | 200,000.00 | 2.86 |
| 31 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,358,118.00 | 177,300.00 | 1.25 |
| 32 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,358,118.00 | 177,300.00 | 1.25 |
| 33 | 005224 | 广发中证基建工程指数C | 176,180.00 | 23,000.00 | 0.00 |
| 34 | 005223 | 广发中证基建工程指数A | 176,180.00 | 23,000.00 | 0.00 |
| 35 | 005144 | 东吴优益债券A | 126,390.00 | 16,500.00 | 0.59 |
| 36 | 005145 | 东吴优益债券C | 126,390.00 | 16,500.00 | 0.59 |
| 37 | 004346 | 南方小康ETF联接C | 117,964.00 | 15,400.00 | 0.05 |
| 38 | 202021 | 南方小康ETF联接A | 117,964.00 | 15,400.00 | 0.05 |
| 39 | 006500 | 建信润利增强债券A | 73,536.00 | 9,600.00 | 0.50 |
| 40 | 006501 | 建信润利增强债券C | 73,536.00 | 9,600.00 | 0.50 |
| 41 | 007793 | 嘉实央企创新驱动ETF联接C | 18,384.00 | 2,400.00 | 0.06 |
| 42 | 007792 | 嘉实央企创新驱动ETF联接A | 18,384.00 | 2,400.00 | 0.06 |
