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:2022-06-30
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(%)
1515900博时央企创新驱动ETF120,904,657.30  15,304,387.00    2.93
2165525信诚中证基建工程指数(LOF)100,503,010.00  12,721,900.00    5.45
3501022银华鑫盛灵活配置混合(LOF)99,587,637.00  12,606,030.00    1.71
4000991工银战略转型股票98,756,035.60  12,500,764.00    1.90
5100038富国沪深300增强98,581,856.40  12,478,716.00    1.08
6161834银华鑫锐灵活配置混合(LOF)96,479,342.50  12,212,575.00    1.70
7001510富国新动力灵活配置混合C93,577,577.70  11,845,263.00    1.41
8001508富国新动力灵活配置混合A93,577,577.70  11,845,263.00    1.41
9510300华泰柏瑞沪深300ETF82,197,525.00  10,404,750.00    0.17
10163402兴全趋势投资混合(LOF)71,099,328.50  8,999,915.00    0.30
11000362国泰聚信价值优势灵活配置混合A67,241,647.90  8,511,601.00    1.45
12000363国泰聚信价值优势灵活配置混合C67,241,647.90  8,511,601.00    1.45
13510180华安上证180ETF62,961,214.60  7,969,774.00    0.29
14515600广发中证央企创新驱动ETF50,835,757.40  6,434,906.00    2.94
15002011华夏红利混合50,442,290.00  6,385,100.00    0.70
16512960博时央企结构调整ETF49,303,876.30  6,240,997.00    0.87
17515680嘉实央企创新驱动ETF47,380,250.00  5,997,500.00    2.92
18512950华夏中证央企ETF45,973,323.20  5,819,408.00    0.87
19002385博时沪深300指数C44,074,897.90  5,579,101.00    0.74
20960022博时沪深300指数R44,074,897.90  5,579,101.00    0.74
21050002博时沪深300指数A44,074,897.90  5,579,101.00    0.74
22007100中银添利债券发起E42,235,770.00  5,346,300.00    0.54
23005852中银添利债券发起C42,235,770.00  5,346,300.00    0.54
24380009中银添利债券发起A42,235,770.00  5,346,300.00    0.54
25510330华夏沪深300ETF39,561,019.60  5,007,724.00    0.17
26159919嘉实沪深300ETF32,753,747.60  4,146,044.00    0.17
27002671万家沪深300指数增强C24,535,820.00  3,105,800.00    1.38
28002670万家沪深300指数增强A24,535,820.00  3,105,800.00    1.38
29100032富国中证红利指数增强A24,014,420.00  3,039,800.00    0.38
30008682富国中证红利指数增强C24,014,420.00  3,039,800.00    0.38
31159959银华中证央企结构调整ETF23,040,247.30  2,916,487.00    0.95
32020010国泰金牛创新混合20,825,980.00  2,636,200.00    1.48
33510310易方达沪深300发起式ETF19,747,448.30  2,499,677.00    0.17
34007835国泰鑫睿混合18,960,000.00  2,400,000.00    2.05
35161026富国中证国有企业改革指数分级17,558,287.20  2,222,568.00    0.59
36160716嘉实基本面50指数(LOF)A17,082,715.10  2,162,369.00    1.63
37160725嘉实基本面50指数(LOF)C17,082,715.10  2,162,369.00    1.63
38159974富国央企创新ETF16,035,420.00  2,029,800.00    2.95
39160135南方中证高铁产业指数分级15,830,968.00  2,003,920.00    7.97
40001016华夏沪深300指数增强C15,405,000.00  1,950,000.00    0.64
41001015华夏沪深300指数增强A15,405,000.00  1,950,000.00    0.64
42004497前海开源多元策略混合C14,183,660.00  1,795,400.00    4.89
43004496前海开源多元策略混合A14,183,660.00  1,795,400.00    4.89
44519671银河沪深300价值指数12,627,360.00  1,598,400.00    0.48
45008990东方红匠心甄选一年持有混合12,299,510.00  1,556,900.00    0.58
46005078富国宝利增强债券12,203,920.00  1,544,800.00    0.21
47002561东吴安鑫量化混合12,095,690.00  1,531,100.00    2.30
48515330天弘沪深300ETF11,761,520.00  1,488,800.00    0.17
49005245国泰聚优价值灵活配置混合C10,979,420.00  1,389,800.00    1.51
50005244国泰聚优价值灵活配置混合A10,979,420.00  1,389,800.00    1.51
51005776中加转型动力混合C10,868,820.00  1,375,800.00    1.28
52005775中加转型动力混合A10,868,820.00  1,375,800.00    1.28
53000029富国宏观策略灵活配置混合10,480,140.00  1,326,600.00    1.65
54000311景顺长城沪深300指数增强9,637,210.00  1,219,900.00    0.19
55010234华泰柏瑞量化增强混合C8,674,990.00  1,098,100.00    0.52
56960041华泰柏瑞量化增强混合H8,674,990.00  1,098,100.00    0.52
57000172华泰柏瑞量化增强混合A8,674,990.00  1,098,100.00    0.52
58169108东方红均衡优选定开混合8,358,990.00  1,058,100.00    1.15
59006022富国大盘价值量化精选混合8,071,430.00  1,021,700.00    1.25
60180010银华优质增长混合7,811,520.00  988,800.00    0.33
61007753中银招利债券C7,678,800.00  972,000.00    0.54
62007752中银招利债券A7,678,800.00  972,000.00    0.54
63515380泰康沪深300ETF7,039,690.00  891,100.00    0.17
64160639鹏华高铁分级6,960,121.20  881,028.00&