| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 169,241,222.50 | 17,181,850.00 | 0.24 |
| 2 | 515900 | 博时央企创新驱动ETF | 133,850,536.95 | 13,588,887.00 | 2.91 |
| 3 | 515600 | 广发中证央企创新驱动ETF | 81,901,824.10 | 8,314,906.00 | 2.92 |
| 4 | 510180 | 华安上证180ETF | 77,404,983.90 | 7,858,374.00 | 0.40 |
| 5 | 070003 | 嘉实稳健混合 | 70,033,500.00 | 7,110,000.00 | 3.85 |
| 6 | 000991 | 工银战略转型股票 | 63,536,124.80 | 6,450,368.00 | 1.80 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 61,354,448.30 | 6,228,878.00 | 0.94 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 61,205,930.00 | 6,213,800.00 | 6.78 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 59,891,851.35 | 6,080,391.00 | 2.91 |
| 10 | 398001 | 中海优质成长混合 | 59,412,245.00 | 6,031,700.00 | 3.57 |
| 11 | 007777 | 中邮研究精选混合 | 59,099,044.55 | 5,999,903.00 | 3.98 |
| 12 | 510330 | 华夏沪深300ETF | 56,888,448.45 | 5,775,477.00 | 0.24 |
| 13 | 512950 | 华夏中证央企ETF | 53,985,958.80 | 5,480,808.00 | 0.93 |
| 14 | 166105 | 信达澳银鑫安债券(LOF) | 51,819,865.00 | 5,260,900.00 | 0.94 |
| 15 | 159919 | 嘉实沪深300ETF | 50,274,833.40 | 5,104,044.00 | 0.24 |
| 16 | 512960 | 博时央企结构调整ETF | 49,822,255.45 | 5,058,097.00 | 0.92 |
| 17 | 510310 | 易方达沪深300发起式ETF | 46,012,078.45 | 4,671,277.00 | 0.24 |
| 18 | 090018 | 大成新锐产业混合 | 42,080,185.00 | 4,272,100.00 | 0.53 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 37,325,590.00 | 3,789,400.00 | 0.86 |
| 20 | 070021 | 嘉实主题新动力混合 | 33,047,754.70 | 3,355,102.00 | 3.05 |
| 21 | 010024 | 广发沪港深新起点股票C | 32,783,892.90 | 3,328,314.00 | 0.88 |
| 22 | 002121 | 广发沪港深新起点股票A | 32,783,892.90 | 3,328,314.00 | 0.88 |
| 23 | 519133 | 海富通改革驱动混合 | 32,517,805.00 | 3,301,300.00 | 0.47 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,980,633.70 | 3,145,242.00 | 0.98 |
| 25 | 159959 | 银华中证央企结构调整ETF | 30,726,946.95 | 3,119,487.00 | 1.03 |
| 26 | 000739 | 平安新鑫先锋混合A | 27,435,805.85 | 2,785,361.00 | 4.06 |
| 27 | 001515 | 平安新鑫先锋混合C | 27,435,805.85 | 2,785,361.00 | 4.06 |
| 28 | 002671 | 万家沪深300指数增强C | 26,728,960.00 | 2,713,600.00 | 0.80 |
| 29 | 002670 | 万家沪深300指数增强A | 26,728,960.00 | 2,713,600.00 | 0.80 |
| 30 | 009991 | 华泰柏瑞品质优选混合C | 25,511,500.00 | 2,590,000.00 | 2.44 |
| 31 | 009990 | 华泰柏瑞品质优选混合A | 25,511,500.00 | 2,590,000.00 | 2.44 |
| 32 | 006377 | 广发趋势动力混合 | 24,767,884.10 | 2,514,506.00 | 1.11 |
| 33 | 202107 | 南方广利回报债券C | 24,599,912.05 | 2,497,453.00 | 0.33 |
| 34 | 202105 | 南方广利回报债券A/B | 24,599,912.05 | 2,497,453.00 | 0.33 |
| 35 | 000327 | 南方新蓝筹混合 | 24,366,930.00 | 2,473,800.00 | 1.16 |
| 36 | 010012 | 景顺长城景颐招利6个月持有债券C | 23,740,470.00 | 2,410,200.00 | 0.33 |
| 37 | 010011 | 景顺长城景颐招利6个月持有债券A | 23,740,470.00 | 2,410,200.00 | 0.33 |
| 38 | 000985 | 嘉实逆向策略股票 | 23,463,586.50 | 2,382,090.00 | 3.04 |
| 39 | 010299 | 南方产业升级混合A | 23,338,373.30 | 2,369,378.00 | 1.36 |
| 40 | 010300 | 南方产业升级混合C | 23,338,373.30 | 2,369,378.00 | 1.36 |
| 41 | 007043 | 前海联合泓鑫混合C | 23,328,740.00 | 2,368,400.00 | 4.70 |
| 42 | 002780 | 前海联合泓鑫混合A | 23,328,740.00 | 2,368,400.00 | 4.70 |
| 43 | 960022 | 博时沪深300指数R | 23,161,299.85 | 2,351,401.00 | 0.40 |
| 44 | 002385 | 博时沪深300指数C | 23,161,299.85 | 2,351,401.00 | 0.40 |
| 45 | 050002 | 博时沪深300指数A | 23,161,299.85 | 2,351,401.00 | 0.40 |
| 46 | 008507 | 交银内核驱动混合 | 20,338,280.00 | 2,064,800.00 | 0.75 |
| 47 | 180010 | 银华优质增长混合 | 20,173,785.00 | 2,048,100.00 | 1.07 |
| 48 | 160716 | 嘉实基本面50指数(LOF)A | 19,901,619.65 | 2,020,469.00 | 1.68 |
| 49 | 160725 | 嘉实基本面50指数(LOF)C | 19,901,619.65 | 2,020,469.00 | 1.68 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 19,826,749.80 | 2,012,868.00 | 0.77 |
| 51 | 960020 | 南方优选价值混合H | 19,700,000.00 | 2,000,000.00 | 1.83 |
| 52 | 006539 | 南方优选价值混合C | 19,700,000.00 | 2,000,000.00 | 1.83 |
| 53 | 519994 | 长信金利趋势混合 | 19,700,000.00 | 2,000,000.00 | 0.31 |
| 54 | 202011 | 南方优选价值混合A | 19,700,000.00 | 2,000,000.00 | 1.83 |
| 55 | 519003 | 海富通收益增长混合 | 18,157,490.00 | 1,843,400.00 | 0.69 |
| 56 | 002258 | 大成国企改革灵活配置混合 | 17,858,050.00 | 1,813,000.00 | 1.00 |
| 57 | 519181 | 万家和谐增长混合 | 17,317,285.00 | 1,758,100.00 | 2.52 |
| 58 | 008528 | 华泰柏瑞质量成长混合 | 16,791,413.20 | 1,704,712.00 | 3.67 |
| 59 | 515330 | 天弘沪深300ETF | 16,609,070.00 | 1,686,200.00 | 0.24 |
| 60 | 161912 | 万家社会责任18个月定期开放混合A | 16,402,220.00 | 1,665,200.00 | 1.73 |
| 61 | 161913 | 万家社会责任18个月定期开放混合C | 16,402,220.00 | 1,665,200.00 | 1.73 |
| 62 | 485014 | 工银添颐债券B | 15,760,000.00 | 1,600,000.00 | 0.78 |
| 63 | 485114 | 工银添颐债券A | 15,760,000.00 | 1,600,000.00 | 0.78 |
| 64 | 159974 | 富国央企创新ETF | 15,564,970.00 | 1,580,200.00 |
