行情中心升级到1.1版! 官方博客
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(%)
1515900博时央企创新驱动ETF143,081,040.42  18,678,987.00    2.98
2165525信诚中证基建工程指数(LOF)97,811,306.00  12,769,100.00    5.73
3515680嘉实央企创新驱动ETF53,423,904.00  6,974,400.00    2.99
4515600广发中证央企创新驱动ETF51,696,543.36  6,748,896.00    2.99
5007100中银添利债券发起E40,952,658.00  5,346,300.00    0.51
6005852中银添利债券发起C40,952,658.00  5,346,300.00    0.51
7380009中银添利债券发起A40,952,658.00  5,346,300.00    0.51
8160135南方中证高铁产业指数分级16,391,787.20  2,139,920.00    8.06
9159974富国央企创新ETF16,043,104.00  2,094,400.00    2.99
10002561东吴安鑫量化混合14,887,976.00  1,943,600.00    2.88
11008990东方红匠心甄选一年持有混合14,030,056.00  1,831,600.00    0.59
12000029富国宏观策略灵活配置混合12,030,030.00  1,570,500.00    2.02
13169108东方红均衡优选定开混合10,966,822.00  1,431,700.00    1.53
14007752中银招利债券A7,445,520.00  972,000.00    0.64
15007753中银招利债券C7,445,520.00  972,000.00    0.64
16160639鹏华高铁分级7,166,910.48  935,628.00    8.04
17009725东方红优质甄选一年持有混合6,712,458.00  876,300.00    0.51
18510160中证南方小康产业指数ETF5,682,823.78  741,883.00    2.19
19009031工银聚和一年定开混合A4,979,000.00  650,000.00    0.76
20009032工银聚和一年定开混合C4,979,000.00  650,000.00    0.76
21007239平安养老2035混合(FOF)C4,979,000.00  650,000.00    0.52
22007238平安养老2035混合(FOF)A4,979,000.00  650,000.00    0.52
23009243中加核心智造混合C4,916,954.00  641,900.00    2.34
24009242中加核心智造混合A4,916,954.00  641,900.00    2.34
25003118光大保德信吉鑫混合C4,213,000.00  550,000.00    0.45
26003117光大保德信吉鑫混合A4,213,000.00  550,000.00    0.45
27673071西部利得新动力混合A2,259,700.00  295,000.00    0.49
28673073西部利得新动力混合C2,259,700.00  295,000.00    0.49
29167703德邦量化优选股票(LOF)C1,532,000.00  200,000.00    2.86
30167702德邦量化优选股票(LOF)A1,532,000.00  200,000.00    2.86
31007505华夏中证AH经济蓝筹股票指数A1,358,118.00  177,300.00    1.25
32007506华夏中证AH经济蓝筹股票指数C1,358,118.00  177,300.00    1.25
33005223广发中证基建工程指数A176,180.00  23,000.00    0.00
34005224广发中证基建工程指数C176,180.00  23,000.00    0.00
35005145东吴优益债券C126,390.00  16,500.00    0.59
36005144东吴优益债券A126,390.00  16,500.00    0.59
37004346南方小康ETF联接C117,964.00  15,400.00    0.05
38202021南方小康ETF联接A117,964.00  15,400.00    0.05
39006501建信润利增强债券C73,536.00  9,600.00    0.50
40006500建信润利增强债券A73,536.00  9,600.00    0.50
41007792嘉实央企创新驱动ETF联接A18,384.00  2,400.00    0.06
42007793嘉实央企创新驱动ETF联接C18,384.00  2,400.00    0.06