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:2023-06-30
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(%)
1510300华泰柏瑞沪深300ETF169,241,222.50  17,181,850.00    0.24
2515900博时央企创新驱动ETF133,850,536.95  13,588,887.00    2.91
3515600广发中证央企创新驱动ETF81,901,824.10  8,314,906.00    2.92
4510180华安上证180ETF77,404,983.90  7,858,374.00    0.40
5070003嘉实稳健混合70,033,500.00  7,110,000.00    3.85
6000991工银战略转型股票63,536,124.80  6,450,368.00    1.80
7501022银华鑫盛灵活配置混合(LOF)61,354,448.30  6,228,878.00    0.94
8165525信诚中证基建工程指数(LOF)61,205,930.00  6,213,800.00    6.78
9515680嘉实央企创新驱动ETF59,891,851.35  6,080,391.00    2.91
10398001中海优质成长混合59,412,245.00  6,031,700.00    3.57
11007777中邮研究精选混合59,099,044.55  5,999,903.00    3.98
12510330华夏沪深300ETF56,888,448.45  5,775,477.00    0.24
13512950华夏中证央企ETF53,985,958.80  5,480,808.00    0.93
14166105信达澳银鑫安债券(LOF)51,819,865.00  5,260,900.00    0.94
15159919嘉实沪深300ETF50,274,833.40  5,104,044.00    0.24
16512960博时央企结构调整ETF49,822,255.45  5,058,097.00    0.92
17510310易方达沪深300发起式ETF46,012,078.45  4,671,277.00    0.24
18090018大成新锐产业混合42,080,185.00  4,272,100.00    0.53
19000311景顺长城沪深300指数增强37,325,590.00  3,789,400.00    0.86
20070021嘉实主题新动力混合33,047,754.70  3,355,102.00    3.05
21010024广发沪港深新起点股票C32,783,892.90  3,328,314.00    0.88
22002121广发沪港深新起点股票A32,783,892.90  3,328,314.00    0.88
23519133海富通改革驱动混合32,517,805.00  3,301,300.00    0.47
24161834银华鑫锐灵活配置混合(LOF)30,980,633.70  3,145,242.00    0.98
25159959银华中证央企结构调整ETF30,726,946.95  3,119,487.00    1.03
26001515平安新鑫先锋混合C27,435,805.85  2,785,361.00    4.06
27000739平安新鑫先锋混合A27,435,805.85  2,785,361.00    4.06
28002671万家沪深300指数增强C26,728,960.00  2,713,600.00    0.80
29002670万家沪深300指数增强A26,728,960.00  2,713,600.00    0.80
30009991华泰柏瑞品质优选混合C25,511,500.00  2,590,000.00    2.44
31009990华泰柏瑞品质优选混合A25,511,500.00  2,590,000.00    2.44
32006377广发趋势动力混合24,767,884.10  2,514,506.00    1.11
33202105南方广利回报债券A/B24,599,912.05  2,497,453.00    0.33
34202107南方广利回报债券C24,599,912.05  2,497,453.00    0.33
35000327南方新蓝筹混合24,366,930.00  2,473,800.00    1.16
36010011景顺长城景颐招利6个月持有债券A23,740,470.00  2,410,200.00    0.33
37010012景顺长城景颐招利6个月持有债券C23,740,470.00  2,410,200.00    0.33
38000985嘉实逆向策略股票23,463,586.50  2,382,090.00    3.04
39010300南方产业升级混合C23,338,373.30  2,369,378.00    1.36
40010299南方产业升级混合A23,338,373.30  2,369,378.00    1.36
41002780前海联合泓鑫混合A23,328,740.00  2,368,400.00    4.70
42007043前海联合泓鑫混合C23,328,740.00  2,368,400.00    4.70
43960022博时沪深300指数R23,161,299.85  2,351,401.00    0.40
44002385博时沪深300指数C23,161,299.85  2,351,401.00    0.40
45050002博时沪深300指数A23,161,299.85  2,351,401.00    0.40
46008507交银内核驱动混合20,338,280.00  2,064,800.00    0.75
47180010银华优质增长混合20,173,785.00  2,048,100.00    1.07
48160716嘉实基本面50指数(LOF)A19,901,619.65  2,020,469.00    1.68
49160725嘉实基本面50指数(LOF)C19,901,619.65  2,020,469.00    1.68
50161026富国中证国有企业改革指数分级19,826,749.80  2,012,868.00    0.77
51006539南方优选价值混合C19,700,000.00  2,000,000.00    1.83
52519994长信金利趋势混合19,700,000.00  2,000,000.00    0.31
53202011南方优选价值混合A19,700,000.00  2,000,000.00    1.83
54960020南方优选价值混合H19,700,000.00  2,000,000.00    1.83
55519003海富通收益增长混合18,157,490.00  1,843,400.00    0.69
56002258大成国企改革灵活配置混合17,858,050.00  1,813,000.00    1.00
57519181万家和谐增长混合17,317,285.00  1,758,100.00    2.52
58008528华泰柏瑞质量成长混合16,791,413.20  1,704,712.00    3.67
59515330天弘沪深300ETF16,609,070.00  1,686,200.00    0.24
60161912万家社会责任18个月定期开放混合A16,402,220.00  1,665,200.00    1.73
61161913万家社会责任18个月定期开放混合C16,402,220.00  1,665,200.00    1.73
62485014工银添颐债券B15,760,000.00  1,600,000.00    0.78
63485114工银添颐债券A15,760,000.00  1,600,000.00    0.78
64159974富国央企创新ETF15,564,970.00  1,580,200.00