| 持有 中国铁建(601186)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 107,533,069.39 | 15,427,987.00 | 2.94 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 81,705,825.00 | 11,722,500.00 | 5.71 |
| 3 | 002670 | 万家沪深300指数增强A | 77,415,985.16 | 11,107,028.00 | 2.48 |
| 4 | 002671 | 万家沪深300指数增强C | 77,415,985.16 | 11,107,028.00 | 2.48 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 43,598,088.82 | 6,255,106.00 | 2.94 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 42,978,414.00 | 6,166,200.00 | 2.93 |
| 7 | 160135 | 南方中证高铁产业指数分级 | 14,473,344.40 | 2,076,520.00 | 7.85 |
| 8 | 159974 | 富国央企创新ETF | 14,424,415.00 | 2,069,500.00 | 2.95 |
| 9 | 004497 | 前海开源多元策略混合C | 12,513,938.00 | 1,795,400.00 | 4.83 |
| 10 | 004496 | 前海开源多元策略混合A | 12,513,938.00 | 1,795,400.00 | 4.83 |
| 11 | 008990 | 东方红匠心甄选一年持有混合 | 9,061,000.00 | 1,300,000.00 | 0.56 |
| 12 | 169108 | 东方红均衡优选定开混合 | 7,374,957.00 | 1,058,100.00 | 1.04 |
| 13 | 160639 | 鹏华高铁分级 | 6,293,408.16 | 902,928.00 | 7.79 |
| 14 | 009725 | 东方红优质甄选一年持有混合 | 5,297,200.00 | 760,000.00 | 0.57 |
| 15 | 009032 | 工银聚和一年定开混合C | 4,530,500.00 | 650,000.00 | 1.19 |
| 16 | 009031 | 工银聚和一年定开混合A | 4,530,500.00 | 650,000.00 | 1.19 |
| 17 | 006729 | 万家中证500指数增强发起式A | 2,475,047.00 | 355,100.00 | 0.61 |
| 18 | 006730 | 万家中证500指数增强发起式C | 2,475,047.00 | 355,100.00 | 0.61 |
| 19 | 001865 | 前海开源事件驱动混合C | 2,162,791.00 | 310,300.00 | 4.45 |
| 20 | 000423 | 前海开源事件驱动混合A | 2,162,791.00 | 310,300.00 | 4.45 |
| 21 | 002029 | 安信动态策略混合C | 720,698.00 | 103,400.00 | 1.40 |
| 22 | 001185 | 安信动态策略混合A | 720,698.00 | 103,400.00 | 1.40 |
| 23 | 004359 | 创金合信量化核心混合A | 492,082.00 | 70,600.00 | 1.33 |
| 24 | 004360 | 创金合信量化核心混合C | 492,082.00 | 70,600.00 | 1.33 |
| 25 | 005223 | 广发中证基建工程指数A | 94,095.00 | 13,500.00 | 0.00 |
| 26 | 005224 | 广发中证基建工程指数C | 94,095.00 | 13,500.00 | 0.00 |
| 27 | 007792 | 嘉实央企创新驱动ETF联接A | 20,213.00 | 2,900.00 | 0.07 |
| 28 | 007793 | 嘉实央企创新驱动ETF联接C | 20,213.00 | 2,900.00 | 0.07 |
