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:2022-12-31
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(%)
1519195万家品质混合150,415,751.00  19,458,700.00    3.92
2510300华泰柏瑞沪深300ETF146,436,733.50  18,943,950.00    0.19
3515900博时央企创新驱动ETF105,092,341.51  13,595,387.00    2.71
4165525信诚中证基建工程指数(LOF)72,652,724.00  9,398,800.00    5.87
5005094万家臻选混合71,070,393.00  9,194,100.00    4.29
6163402兴全趋势投资混合(LOF)69,569,342.95  8,999,915.00    0.34
7000991工银战略转型股票67,646,528.64  8,751,168.00    1.83
8510180华安上证180ETF61,972,755.02  8,017,174.00    0.32
9750001安信灵活配置混合58,627,412.00  7,584,400.00    2.35
10009199万家价值优势一年持有期混合49,101,733.00  6,352,100.00    4.02
11510330华夏沪深300ETF47,194,154.52  6,105,324.00    0.19
12512960博时央企结构调整ETF44,991,668.81  5,820,397.00    0.87
13512950华夏中证央企ETF44,337,022.84  5,735,708.00    0.88
14501022银华鑫盛灵活配置混合(LOF)44,218,892.98  5,720,426.00    0.96
15515600广发中证央企创新驱动ETF43,455,787.38  5,621,706.00    2.74
16515680嘉实央企创新驱动ETF42,688,152.00  5,522,400.00    2.70
17398001中海优质成长混合41,854,858.00  5,414,600.00    3.77
18159919嘉实沪深300ETF39,727,129.12  5,139,344.00    0.19
19161912万家社会责任18个月定期开放混合A35,608,245.00  4,606,500.00    4.08
20161913万家社会责任18个月定期开放混合C35,608,245.00  4,606,500.00    4.08
21100032富国中证红利指数增强A32,677,802.00  4,227,400.00    0.51
22008682富国中证红利指数增强C32,677,802.00  4,227,400.00    0.51
23100038富国沪深300增强31,853,134.68  4,120,716.00    0.44
24510310易方达沪深300发起式ETF31,409,904.21  4,063,377.00    0.19
25161834银华鑫锐灵活配置混合(LOF)30,460,513.34  3,940,558.00    0.95
26519181万家和谐增长混合30,030,277.00  3,884,900.00    4.13
27166105信达澳银鑫安债券(LOF)29,164,517.00  3,772,900.00    0.84
28002385博时沪深300指数C27,327,876.73  3,535,301.00    0.48
29050002博时沪深300指数A27,327,876.73  3,535,301.00    0.48
30960022博时沪深300指数R27,327,876.73  3,535,301.00    0.48
31005078富国宝利增强债券23,660,671.97  3,060,889.00    0.32
32160725嘉实基本面50指数(LOF)C21,108,844.37  2,730,769.00    1.69
33160716嘉实基本面50指数(LOF)A21,108,844.37  2,730,769.00    1.69
34159959银华中证央企结构调整ETF20,281,873.51  2,623,787.00    0.87
35005587安信比较优势混合20,011,424.00  2,588,800.00    4.81
36002601中银证券价值精选灵活配置混合17,694,743.00  2,289,100.00    3.44
37159974富国央企创新ETF17,327,568.00  2,241,600.00    2.73
38161026富国中证国有企业改革指数分级16,316,236.64  2,110,768.00    0.63
39519196万家新兴蓝筹混合15,279,156.65  1,976,605.00    1.21
40160135南方中证高铁产业指数分级13,626,598.60  1,762,820.00    7.65
41004496前海开源多元策略混合A13,182,742.00  1,705,400.00    4.26
42004497前海开源多元策略混合C13,182,742.00  1,705,400.00    4.26
43515330天弘沪深300ETF13,082,252.00  1,692,400.00    0.19
44519671银河沪深300价值指数13,069,884.00  1,690,800.00    0.51
45000172华泰柏瑞量化增强混合A13,041,283.00  1,687,100.00    0.73
46010234华泰柏瑞量化增强混合C13,041,283.00  1,687,100.00    0.73
47960041华泰柏瑞量化增强混合H13,041,283.00  1,687,100.00    0.73
48006482广发可转债债券A11,595,000.00  1,500,000.00    0.50
49010629广发可转债债券E11,595,000.00  1,500,000.00    0.50
50006483广发可转债债券C11,595,000.00  1,500,000.00    0.50
51210003金鹰行业优势混合10,412,310.00  1,347,000.00    1.98
52009308天弘安康颐养混合C10,361,292.00  1,340,400.00    0.47
53420009天弘安康颐养混合A10,361,292.00  1,340,400.00    0.47
54002671万家沪深300指数增强C9,784,711.30  1,265,810.00    0.21
55002670万家沪深300指数增强A9,784,711.30  1,265,810.00    0.21
56310398申万菱信沪深300价值指数A8,888,255.47  1,149,839.00    0.53
57007800申万菱信沪深300价值指数C8,888,255.47  1,149,839.00    0.53
58008990东方红匠心甄选一年持有混合8,377,774.00  1,083,800.00    0.60
59169108东方红均衡优选定开混合8,179,113.00  1,058,100.00    1.13
60217009招商核心价值混合7,754,736.00  1,003,200.00    1.00
61162210泰达宏利集利债券A7,086,091.00  916,700.00    0.46
62162299泰达宏利集利债券C7,086,091.00  916,700.00    0.46
63515380泰康沪深300ETF6,882,019.00  890,300.00    0.19
64320011诺安中小盘精选混合6,802,400.00  880,000.00