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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
26000739平安新鑫先锋混合A27,435,805.85  2,785,361.00    4.06
27001515平安新鑫先锋混合C27,435,805.85  2,785,361.00    4.06
28002670万家沪深300指数增强A26,728,960.00  2,713,600.00    0.80
29002671万家沪深300指数增强C26,728,960.00  2,713,600.00    0.80
30009990华泰柏瑞品质优选混合A25,511,500.00  2,590,000.00    2.44
31009991华泰柏瑞品质优选混合C25,511,500.00  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
36010012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
37010011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
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
43002385博时沪深300指数C23,161,299.85  2,351,401.00    0.40
44960022博时沪深300指数R23,161,299.85  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
51960020南方优选价值混合H19,700,000.00  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
53006539南方优选价值混合C19,700,000.00  2,000,000.00    1.83
54202011南方优选价值混合A19,700,000.00  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
62485114工银添颐债券A15,760,000.00  1,600,000.00    0.78
63485014工银添颐债券B15,760,000.00  1,600,000.00    0.78
64159974富国央企创新ETF15,564,970.00  1,580,200.00    2.90
65519671银河沪深300价值指数15,489,125.00  1,572,500.00    0.62
66010123华泰柏瑞优势领航混合C14,775,000.00  1,500,000.00    3.81
67010122华泰柏瑞优势领航混合A14,775,000.00  1,500,000.00    3.81
68004707景顺长城睿成混合A14,440,100.00  1,466,000.00    2.85
69004719景顺长城睿成混合C14,440,100.00  1,466,000.00    2.85
70202001南方稳健成长混合14,264,770.00  1,448,200.00    0.79
71160135南方中证高铁产业指数分级13,829,597.00  1,404,020.00    8.41
72001208诺安低碳经济股票A13,790,000.00  1,400,000.00    1.47
73010349诺安低碳经济股票C13,790,000.00  1,400,000.00    1.47
74001016华夏沪深300指数增强C13,297,500.00  1,350,000.00    0.58
75001015华夏沪深300指数增强A13,297,500.00  1,350,000.00    0.58
76002601中银证券价值精选灵活配置混合13,171,420.00  1,337,200.00    4.41
77001300大成睿景灵活配置混合A13,109,365.00  1,330,900.00    0.30
78001301大成睿景灵活配置混合C13,109,365.00  1,330,900.00    0.30
79006289华夏养老2040三年持有混合(FOF)12,811,895.00  1,300,700.00    0.82
80010453广发瑞福精选混合C12,750,825.00  1,294,500.00    1.03
81010452广发瑞福精选混合A12,750,825.00  1,294,500.00    1.03
82162202泰达宏利周期混合12,520,335.00  1,271,100.00    1.43
83460001华泰柏瑞盛世中国混合12,494,725.00  1,268,500.00    0.96
84002797景顺长城景盈双利债券C12,256,355.00  1,244,300.00    0.78
85002796景顺长城景盈双利债券A12,256,355.00  1,244,300.00    0.78
86007752中银招利债券A12,254,385.00  1,244,100.00    0.22
87007753中银招利债券C12,254,385.00  1,244,100.00    0.22
88004496前海开源多元策略混合A11,915,545.00  1,209,700.00    4.42
89004497前海开源多元策略混合C11,915,545.00  1,209,700.00    4.42
90005461南方希元可转债债券11,792,617.00  1,197,220.00    0.24
91006620华夏养老2045三年持有混合(FOF)A11,428,955.00  1,160,300.00    0.86
92006621华夏养老2045三年持有混合(FOF)C11,428,955.00  1,160,300.00    0.86
93008557易方达裕富债券C11,401,375.00  1,157,500.00    0.19
94008556易方达裕富债券A11,401,375.00  1,157,500.00    0.19
95003823中信建投轮换混合C11,208,098.30  1,137,878.00    0.83
96003822中信建投轮换混合A11,208,098.30  1,137,878.00    0.83
97008347中信建投甄选混合A11,181,720.00  1,135,200.00    0.77
98008348中信建投甄选混合C11,181,720.00  1,135,200.00    0.77
99001403招商国企改革主题混合10,643,910.00  1,080,600.00    4.67
100202002南方稳健成长贰号混合10,391,750.00  1,055,000.00    0.79
101163807中银优选混合10,134,665.00  1,028,900.00    0.32
102005671前海联合研究优选混合A10,065,715.00  1,021,900.00    4.44
103005672前海联合研究优选混合C10,065,715.00  1,021,900.00    4.44
104161837银华大盘两年定期开放混合9,874,625.00  1,002,500.00    1.40
105184801鹏华前海万科REITS9,850,000.00  1,000,000.00    0.32
106169108东方红均衡优选定开混合9,850,000.00  1,000,000.00    1.33
107000986太平灵活配置混合9,603,750.00  975,000.00    0.90
108519183万家双引擎灵活配置混合9,457,970.00  960,200.00    2.38
109001035中银恒利半年定期开放债券9,456,738.75  960,075.00    0.38
110006030南方昌元可转债债券A9,154,590.00  929,400.00    0.24
111006031南方昌元可转债债券C9,154,590.00  929,400.00    0.24
112515380泰康沪深300ETF8,627,615.00  875,900.00    0.24
113009862鹏华新兴成长混合C8,411,900.00  854,000.00    0.48
114009861鹏华新兴成长混合A8,411,900.00  854,000.00    0.48
115519196万家新兴蓝筹混合8,278,974.25  840,505.00    0.39
116519033海富通国策导向混合8,197,170.00  832,200.00    0.56
117009346中银顺兴回报一年持有期混合C8,013,960.00  813,600.00    0.73
118009345中银顺兴回报一年持有期混合A8,013,960.00  813,600.00    0.73
119007230兴全沪深300指数(LOF)C7,998,200.00  812,000.00    0.16
120163407兴全沪深300指数(LOF)A7,998,200.00  812,000.00    0.16
121001069华泰柏瑞消费成长混合7,982,440.00  810,400.00    3.65
122009917格林泓利增强债券C7,838,630.00  795,800.00    2.67
123009916格林泓利增强债券A7,838,630.00  795,800.00    2.67
124009662平安研究睿选混合C7,727,325.00  784,500.00    0.50
125009661平安研究睿选混合A7,727,325.00  784,500.00    0.50
126515150富国中证国企一带一路ETF7,551,935.90  766,694.00    1.03
127001577嘉实低价策略股票7,327,415.00  743,900.00    2.82
128009558嘉实稳惠6个月持有期混合A7,294,910.00  740,600.00    0.32
129009559嘉实稳惠6个月持有期混合C7,294,910.00  740,600.00    0.32
130160639鹏华高铁分级6,984,910.80  709,128.00    8.37
131006021广发沪深300指数增强C6,908,790.00  701,400.00    0.62
132006020广发沪深300指数增强A6,908,790.00  701,400.00    0.62
133121003国投瑞银核心企业混合6,895,778.15  700,079.00    0.77
134160638鹏华一带一路分级6,737,557.60  684,016.00    1.59
135001974景顺长城量化新动力股票6,575,860.00  667,600.00    0.76
136007800申万菱信沪深300价值指数C6,434,404.15  653,239.00    0.66
137310398申万菱信沪深300价值指数A6,434,404.15  653,239.00    0.66
138481004工银稳健成长混合A6,422,200.00  652,000.00    1.09
139960023工银稳健成长混合H6,422,200.00  652,000.00    1.09
140008990东方红匠心甄选一年持有混合6,402,500.00  650,000.00    0.62
141501186华夏3年封闭运作战略配售混合(LOF)6,378,860.00  647,600.00    0.85
142010172中银新回报混合C6,219,290.00  631,400.00    0.28
143000190中银新回报混合A6,219,290.00  631,400.00    0.28
144003885汇安沪深300指数增强C6,204,633.20  629,912.00    2.01
145003884汇安沪深300指数增强A6,204,633.20  629,912.00    2.01
146009249易方达磐泰一年持有混合A6,193,680.00  628,800.00    0.21
147009250易方达磐泰一年持有混合C6,193,680.00  628,800.00    0.21
148005968创金合信工业周期股票A6,177,920.00  627,200.00    0.17
149005969创金合信工业周期股票C6,177,920.00  627,200.00    0.17
150001136易方达裕如混合6,064,645.00  615,700.00    0.42
151510350工银瑞信沪深300ETF5,916,895.00  600,700.00    0.23
152001277博时国企改革股票5,699,210.00  578,600.00    2.57
153001476中银智能制造股票5,692,315.00  577,900.00    0.29
154000165国投瑞银策略精选混合5,210,650.00  529,000.00    0.76
155510160中证南方小康产业指数ETF5,016,437.55  509,283.00    1.94
156770001德邦优化配置混合4,993,950.00  507,000.00    6.80
157006259添富红利增长混合A4,935,835.00  501,100.00    0.55
158006260添富红利增长混合C4,935,835.00  501,100.00    0.55
159001463光大保德信一带一路混合4,925,000.00  500,000.00    4.28
160487021工银优质精选混合4,904,315.00  497,900.00    0.70
161006195国金量化多因子股票4,845,215.00  491,900.00    0.08
162960011中银增长混合H4,797,935.00  487,100.00    0.28
163163803中银增长混合A4,797,935.00  487,100.00    0.28
164510360广发沪深300ETF4,612,242.80  468,248.00    0.24
165515450南方标普中国A股大盘红利低波50ETF4,599,950.00  467,000.00    1.57
166519698交银先锋混合4,551,685.00  462,100.00    0.75
167360005光大保德信红利混合4,528,045.00  459,700.00    1.18
168009247易方达磐恒九个月持有混合A4,472,885.00  454,100.00    0.33
169009248易方达磐恒九个月持有混合C4,472,885.00  454,100.00    0.33
170003780鹏华兴悦定期开放混合4,334,000.00  440,000.00    1.98
171000313华安沪深300增强C4,290,660.00  435,600.00    0.33
172000312华安沪深300增强A4,290,660.00  435,600.00    0.33
173009258西部利得景瑞混合C4,143,895.00  420,700.00    0.67
174673060西部利得景瑞混合A4,143,895.00  420,700.00    0.67
175010234华泰柏瑞量化增强混合C4,036,530.00  409,800.00    0.30
176000172华泰柏瑞量化增强混合A4,036,530.00  409,800.00    0.30
177960041华泰柏瑞量化增强混合H4,036,530.00  409,800.00    0.30
178161601融通新蓝筹混合3,976,445.00  403,700.00    0.38
179001815华泰柏瑞激励动力混合A3,940,000.00  400,000.00    1.46
180002082华泰柏瑞激励动力混合C3,940,000.00  400,000.00    1.46
181210001金鹰成份优选混合3,822,785.00  388,100.00    2.81
182159925南方沪深300ETF3,813,949.55  387,203.00    0.24
183004716信诚量化阿尔法股票3,740,045.00  379,700.00    0.38
184519677银河定投宝腾讯济安指数3,717,390.00  377,400.00    1.19
185002025广发聚盛混合A3,575,550.00  363,000.00    0.59
186002026广发聚盛混合C3,575,550.00  363,000.00    0.59
187009413易方达招易一年持有期混合C3,549,940.00  360,400.00    0.39
188009412易方达招易一年持有期混合A3,549,940.00  360,400.00    0.39
189009526广发聚荣一年持有期混合C3,546,000.00  360,000.00    0.17
190009525广发聚荣一年持有期混合A3,546,000.00  360,000.00    0.17
191481009工银沪深300指数A3,541,409.90  359,534.00    0.22
192006937工银沪深300指数C3,541,409.90  359,534.00    0.22
193009475汇丰晋信慧盈混合3,469,170.00  352,200.00    2.25
194151002银河收益混合3,447,500.00  350,000.00    0.43
195400007东方策略成长混合3,447,500.00  350,000.00    2.35
196502013长盛中证申万一带一路分级3,436,418.75  348,875.00    1.19
197090006大成2020生命周期混合3,337,180.00  338,800.00    0.27
198162299泰达宏利集利债券C3,322,405.00  337,300.00    0.18
199162210泰达宏利集利债券A3,322,405.00  337,300.00    0.18
200515800添富中证800ETF3,303,690.00  335,400.00    0.17
201002561东吴安鑫量化混合3,283,005.00  333,300.00    1.79
202010345华泰柏瑞成长智选混合A3,239,665.00  328,900.00    0.97
203010346华泰柏瑞成长智选混合C3,239,665.00  328,900.00    0.97
204515110易方达中证国企一带一路ETF3,212,035.75  326,095.00    1.03
205400025东方新兴成长混合3,152,000.00  320,000.00    2.05
206004191招商沪深300指数C3,141,844.65  318,969.00    0.60
207004190招商沪深300指数A3,141,844.65  318,969.00    0.60
208008593天弘沪深300指数增强C2,978,640.00  302,400.00    0.17
209008592天弘沪深300指数增强A2,978,640.00  302,400.00    0.17
210009032工银聚和一年定开混合C2,955,000.00  300,000.00    1.76
211009031工银聚和一年定开混合A2,955,000.00  300,000.00    1.76
212008664嘉实鑫和一年持有期混合A2,955,000.00  300,000.00    0.39
213008665嘉实鑫和一年持有期混合C2,955,000.00  300,000.00    0.39
214003655信达澳银新财富混合2,950,075.00  299,500.00    0.90
215001252中海进取收益混合2,942,195.00  298,700.00    3.31
216006648汇安多因子混合A2,915,600.00  296,000.00    0.55
217006649汇安多因子混合C2,915,600.00  296,000.00    0.55
218020009国泰金鹏蓝筹混合2,902,795.00  294,700.00    0.40
219519300大成沪深300指数A2,741,777.05  278,353.00    0.23
220007096大成沪深300指数C2,741,777.05  278,353.00    0.23
221000176嘉实沪深300指数研究增强2,731,405.00  277,300.00    0.17
222163110申万菱信量化小盘股票(LOF)2,706,780.00  274,800.00    0.31
223510380国寿安保沪深300ETF2,682,155.00  272,300.00    0.24
224006939鹏华沪深300指数(LOF)C2,648,596.05  268,893.00    0.20
225160615鹏华沪深300指数(LOF)A2,648,596.05  268,893.00    0.20
226519180万家180指数2,642,134.45  268,237.00    0.38
227519224海富通欣荣混合A2,609,265.00  264,900.00    0.37
228519223海富通欣荣混合C2,609,265.00  264,900.00    0.37
229002629招商安博混合C2,548,195.00  258,700.00    2.01
230002628招商安博混合A2,548,195.00  258,700.00    2.01
231002160南方转型驱动灵活配置混合2,544,255.00  258,300.00    0.73
232020011国泰沪深300指数A2,511,848.50  255,010.00    0.22
233005867国泰沪深300指数C2,511,848.50  255,010.00    0.22
234003025新华红利回报混合2,462,500.00  250,000.00    1.10
235009725东方红优质甄选一年持有混合2,462,500.00  250,000.00    0.43
236007