| 持有 中国铁建(601186)的基金 |
| 报告期：2022-12-31 |
| 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 | 519195 | 万家品质混合 | 150,415,751.00 | 19,458,700.00 | 3.92 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 72,652,724.00 | 9,398,800.00 | 5.87 |
| 3 | 005094 | 万家臻选混合 | 71,070,393.00 | 9,194,100.00 | 4.29 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 42,688,152.00 | 5,522,400.00 | 2.70 |
| 5 | 398001 | 中海优质成长混合 | 41,854,858.00 | 5,414,600.00 | 3.77 |
| 6 | 159919 | 嘉实沪深300ETF | 39,727,129.12 | 5,139,344.00 | 0.19 |
| 7 | 008682 | 富国中证红利指数增强C | 32,677,802.00 | 4,227,400.00 | 0.51 |
| 8 | 100032 | 富国中证红利指数增强A | 32,677,802.00 | 4,227,400.00 | 0.51 |
| 9 | 510310 | 易方达沪深300发起式ETF | 31,409,904.21 | 4,063,377.00 | 0.19 |
| 10 | 519181 | 万家和谐增长混合 | 30,030,277.00 | 3,884,900.00 | 4.13 |
| 11 | 166105 | 信达澳银鑫安债券(LOF) | 29,164,517.00 | 3,772,900.00 | 0.84 |
| 12 | 005587 | 安信比较优势混合 | 20,011,424.00 | 2,588,800.00 | 4.81 |
| 13 | 519196 | 万家新兴蓝筹混合 | 15,279,156.65 | 1,976,605.00 | 1.21 |
| 14 | 160135 | 南方中证高铁产业指数分级 | 13,626,598.60 | 1,762,820.00 | 7.65 |
| 15 | 004496 | 前海开源多元策略混合A | 13,182,742.00 | 1,705,400.00 | 4.26 |
| 16 | 004497 | 前海开源多元策略混合C | 13,182,742.00 | 1,705,400.00 | 4.26 |
| 17 | 519671 | 银河沪深300价值指数 | 13,069,884.00 | 1,690,800.00 | 0.51 |
| 18 | 006482 | 广发可转债债券A | 11,595,000.00 | 1,500,000.00 | 0.50 |
| 19 | 010629 | 广发可转债债券E | 11,595,000.00 | 1,500,000.00 | 0.50 |
| 20 | 006483 | 广发可转债债券C | 11,595,000.00 | 1,500,000.00 | 0.50 |
| 21 | 210003 | 金鹰行业优势混合 | 10,412,310.00 | 1,347,000.00 | 1.98 |
| 22 | 002670 | 万家沪深300指数增强A | 9,784,711.30 | 1,265,810.00 | 0.21 |
| 23 | 002671 | 万家沪深300指数增强C | 9,784,711.30 | 1,265,810.00 | 0.21 |
| 24 | 008990 | 东方红匠心甄选一年持有混合 | 8,377,774.00 | 1,083,800.00 | 0.60 |
| 25 | 169108 | 东方红均衡优选定开混合 | 8,179,113.00 | 1,058,100.00 | 1.13 |
| 26 | 162210 | 泰达宏利集利债券A | 7,086,091.00 | 916,700.00 | 0.46 |
| 27 | 162299 | 泰达宏利集利债券C | 7,086,091.00 | 916,700.00 | 0.46 |
| 28 | 515380 | 泰康沪深300ETF | 6,882,019.00 | 890,300.00 | 0.19 |
| 29 | 001136 | 易方达裕如混合 | 6,245,067.00 | 807,900.00 | 0.25 |
| 30 | 160639 | 鹏华高铁分级 | 6,055,898.44 | 783,428.00 | 7.61 |
| 31 | 009031 | 工银聚和一年定开混合A | 5,024,500.00 | 650,000.00 | 1.31 |
| 32 | 009032 | 工银聚和一年定开混合C | 5,024,500.00 | 650,000.00 | 1.31 |
| 33 | 009725 | 东方红优质甄选一年持有混合 | 4,737,717.00 | 612,900.00 | 0.61 |
| 34 | 160638 | 鹏华一带一路分级 | 4,208,335.68 | 544,416.00 | 1.44 |
| 35 | 320015 | 诺安行业轮动混合 | 3,926,840.00 | 508,000.00 | 3.26 |
| 36 | 002561 | 东吴安鑫量化混合 | 3,796,203.00 | 491,100.00 | 1.44 |
| 37 | 510760 | 国泰上证综合ETF | 3,691,075.00 | 477,500.00 | 1.14 |
| 38 | 519677 | 银河定投宝腾讯济安指数 | 3,182,441.00 | 411,700.00 | 1.04 |
| 39 | 510360 | 广发沪深300ETF | 2,883,661.04 | 373,048.00 | 0.19 |
| 40 | 515110 | 易方达中证国企一带一路ETF | 2,503,708.35 | 323,895.00 | 0.72 |
| 41 | 000423 | 前海开源事件驱动混合A | 2,398,619.00 | 310,300.00 | 4.83 |
| 42 | 001865 | 前海开源事件驱动混合C | 2,398,619.00 | 310,300.00 | 4.83 |
| 43 | 160615 | 鹏华沪深300指数(LOF)A | 2,391,607.89 | 309,393.00 | 0.18 |
| 44 | 006939 | 鹏华沪深300指数(LOF)C | 2,391,607.89 | 309,393.00 | 0.18 |
| 45 | 003184 | 中证财通可持续发展100指数C | 2,264,890.00 | 293,000.00 | 1.28 |
| 46 | 000042 | 中证财通可持续发展100指数A | 2,264,890.00 | 293,000.00 | 1.28 |
| 47 | 007096 | 大成沪深300指数C | 2,244,428.69 | 290,353.00 | 0.18 |
| 48 | 519300 | 大成沪深300指数A | 2,244,428.69 | 290,353.00 | 0.18 |
| 49 | 510130 | 中盘ETF | 1,776,354.00 | 229,800.00 | 0.81 |
| 50 | 163817 | 中银转债增强债券B | 1,745,434.00 | 225,800.00 | 0.73 |
| 51 | 163816 | 中银转债增强债券A | 1,745,434.00 | 225,800.00 | 0.73 |
| 52 | 002026 | 广发聚盛混合C | 1,546,000.00 | 200,000.00 | 0.40 |
| 53 | 002025 | 广发聚盛混合A | 1,546,000.00 | 200,000.00 | 0.40 |
| 54 | 400029 | 东方双债添利债券C | 1,546,000.00 | 200,000.00 | 0.11 |
| 55 | 400027 | 东方双债添利债券A | 1,546,000.00 | 200,000.00 | 0.11 |
| 56 | 007497 | 中庚价值灵动灵活配置混合 | 1,300,186.00 | 168,200.00 | 0.04 |
| 57 | 001291 | 大摩量化多策略股票 | 1,243,757.00 | 160,900.00 | 0.83 |
| 58 | 515100 | 景顺长城中证红利低波动100ETF | 1,221,340.00 | 158,000.00 | 0.62 |
| 59 | 004913 | 中银证券聚瑞混合A | 1,157,954.00 | 149,800.00 | 2.29 |
| 60 | 004914 | 中银证券聚瑞混合C | 1,157,954.00 | 149,800.00 | 2.29 |
| 61 | 005152 | 农银汇理沪深300指数C | 793,515.42 | 102,654.00 | 0.18 |
| 62 | 660008 | 农银汇理沪深300指数A | 793,515.42 | 102,654.00 | 0.18 |
| 63 | 165309 | 建信沪深300指数(LOF) | 739,784.19 | 95,703.00 | 0.18 |
| 64 | 502006 | 易方达国企改革分级 | 565,836.00 | 73,200.00 | 0.62 |
| 65 | 002174 | 东方互联网嘉混合 | 564,290.00 | 73,000.00 | 0.48 |
| 66 | 007276 | 银河沪深300指数增强C | 524,867.00 | 67,900.00 | 0.34 |
| 67 | 007275 | 银河沪深300指数增强A | 524,867.00 | 67,900.00 | 0.34 |
| 68 | 006141 | 广发集嘉债券C | 510,180.00 | 66,000.00 | 0.72 |
| 69 | 006140 | 广发集嘉债券A | 510,180.00 | 66,000.00 | 0.72 |
| 70 | 001185 | 安信动态策略混合A | 419,739.00 | 54,300.00 | 1.38 |
| 71 | 002029 | 安信动态策略混合C | 419,739.00 | 54,300.00 | 1.38 |
| 72 | 005619 | 融通红利机会主题精选灵活配置混合C | 405,052.00 | 52,400.00 | 2.83 |
| 73 | 005618 | 融通红利机会主题精选灵活配置混合A | 405,052.00 | 52,400.00 | 2.83 |
| 74 | 006551 | 中庚价值领航混合 | 386,500.00 | 50,000.00 | 0.00 |
| 75 | 400011 | 东方核心动力混合 | 364,083.00 | 47,100.00 | 0.13 |
| 76 | 002335 | 汇丰晋信大盘波动股票C | 313,838.00 | 40,600.00 | 1.81 |
| 77 | 002334 | 汇丰晋信大盘波动股票A | 313,838.00 | 40,600.00 | 1.81 |
| 78 | 002545 | 东方岳灵活配置混合 | 303,789.00 | 39,300.00 | 0.12 |
| 79 | 004988 | 人保双利混合A | 255,090.00 | 33,000.00 | 0.44 |
| 80 | 004989 | 人保双利混合C | 255,090.00 | 33,000.00 | 0.44 |
| 81 | 002497 | 东方盛世灵活配置混合A | 245,041.00 | 31,700.00 | 0.08 |
| 82 | 009590 | 东方盛世灵活配置混合C | 245,041.00 | 31,700.00 | 0.08 |
| 83 | 007687 | 东方成长收益灵活配置混合C | 245,041.00 | 31,700.00 | 0.11 |
| 84 | 400013 | 东方成长收益灵活配置混合A | 245,041.00 | 31,700.00 | 0.11 |
| 85 | 008239 | 中泰沪深300指数增强C | 223,397.00 | 28,900.00 | 0.08 |
| 86 | 008238 | 中泰沪深300指数增强A | 223,397.00 | 28,900.00 | 0.08 |
| 87 | 515810 | 易方达中证800ETF | 193,250.00 | 25,000.00 | 0.14 |
| 88 | 005053 | 银河量化价值混合 | 180,882.00 | 23,400.00 | 1.71 |
| 89 | 006785 | 东方量化多策略混合 | 156,919.00 | 20,300.00 | 0.13 |
| 90 | 400023 | 东方多策略灵活配置混合A | 154,600.00 | 20,000.00 | 0.54 |
| 91 | 002068 | 东方多策略灵活配置混合C | 154,600.00 | 20,000.00 | 0.54 |
| 92 | 005224 | 广发中证基建工程指数C | 143,005.00 | 18,500.00 | 0.00 |
| 93 | 005223 | 广发中证基建工程指数A | 143,005.00 | 18,500.00 | 0.00 |
| 94 | 004836 | 中融鑫价值混合A | 139,140.00 | 18,000.00 | 0.23 |
| 95 | 004837 | 中融鑫价值混合C | 139,140.00 | 18,000.00 | 0.23 |
| 96 | 660006 | 农银汇理大盘蓝筹混合 | 133,729.00 | 17,300.00 | 0.10 |
| 97 | 005459 | 银河嘉谊混合A | 125,226.00 | 16,200.00 | 0.05 |
| 98 | 005460 | 银河嘉谊混合C | 125,226.00 | 16,200.00 | 0.05 |
| 99 | 005144 | 东吴优益债券A | 98,944.00 | 12,800.00 | 0.49 |
| 100 | 005145 | 东吴优益债券C | 98,944.00 | 12,800.00 | 0.49 |
| 101 | 007339 | 易方达沪深300ETF联接C | 97,398.00 | 12,600.00 | 0.00 |
| 102 | 110020 | 易方达沪深300ETF联接A | 97,398.00 | 12,600.00 | 0.00 |
| 103 | 270010 | 广发沪深300ETF联接A | 61,840.00 | 8,000.00 | 0.00 |
| 104 | 002987 | 广发沪深300ETF联接C | 61,840.00 | 8,000.00 | 0.00 |
| 105 | 003038 | 广发集瑞债券C | 52,564.00 | 6,800.00 | 0.01 |
| 106 | 003037 | 广发集瑞债券A | 52,564.00 | 6,800.00 | 0.01 |
| 107 | 519614 | 银河君尚混合C | 49,472.00 | 6,400.00 | 0.03 |
| 108 | 519615 | 银河君尚混合I | 49,472.00 | 6,400.00 | 0.03 |
| 109 | 519613 | 银河君尚混合A | 49,472.00 | 6,400.00 | 0.03 |
| 110 | 160925 | 大成中华沪深港300指数(LOF)A | 34,785.00 | 4,500.00 | 0.11 |
| 111 | 008973 | 大成中华沪深港300指数(LOF)C | 34,785.00 | 4,500.00 | 0.11 |
| 112 | 003475 | 前海联合沪深300指数A | 27,055.00 | 3,500.00 | 0.18 |
| 113 | 007039 | 前海联合沪深300指数C | 27,055.00 | 3,500.00 | 0.18 |
| 114 | 290010 | 泰信中证200指数 | 23,963.00 | 3,100.00 | 0.45 |
| 115 | 004743 | 易方达上证中盘ETF联接C | 17,779.00 | 2,300.00 | 0.01 |
| 116 | 110021 | 易方达上证中盘ETF联接A | 17,779.00 | 2,300.00 | 0.01 |
| 117 | 002120 | 广发安悦回报混合 | 7,730.00 | 1,000.00 | 0.00 |
