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持有 中国铁建(601186)的基金
  报告期:2024-03-31
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(%)
1515900博时央企创新驱动ETF163,816,012.78  19,115,054.00    3.05
2166105信达澳银鑫安债券(LOF)79,373,626.00  9,261,800.00    1.96
3515600广发中证央企创新驱动ETF69,677,579.42  8,130,406.00    3.05
4515680嘉实央企创新驱动ETF66,473,127.87  7,756,491.00    3.04
5005443国金量化多策略混合60,338,807.57  7,040,701.00    1.70
6165525信诚中证基建工程指数(LOF)41,086,294.00  4,794,200.00    6.84
7398001中海优质成长混合35,769,174.62  4,173,766.00    3.00
8070015嘉实多元债券A34,279,228.70  3,999,910.00    1.22
9070016嘉实多元债券B34,279,228.70  3,999,910.00    1.22
10960041华泰柏瑞量化增强混合H15,473,597.78  1,805,554.00    1.03
11000172华泰柏瑞量化增强混合A15,473,597.78  1,805,554.00    1.03
12010234华泰柏瑞量化增强混合C15,473,597.78  1,805,554.00    1.03
13160135南方中证高铁产业指数分级10,943,204.40  1,276,920.00    7.67
14159974富国央企创新ETF10,782,774.00  1,258,200.00    3.06
15004496前海开源多元策略混合A10,385,126.00  1,211,800.00    3.64
16004497前海开源多元策略混合C10,385,126.00  1,211,800.00    3.64
17001403招商国企改革主题混合7,116,528.00  830,400.00    4.02
18009649嘉实精选平衡混合A5,999,428.50  700,050.00    2.54
19009650嘉实精选平衡混合C5,999,428.50  700,050.00    2.54
20160639鹏华高铁分级5,106,245.96  595,828.00    7.65
21005223广发中证基建工程指数A4,017,616.00  468,800.00    0.18
22005224广发中证基建工程指数C4,017,616.00  468,800.00    0.18
23169108东方红均衡优选定开混合3,970,481.00  463,300.00    0.89
24008990东方红匠心甄选一年持有混合3,811,079.00  444,700.00    0.52
25010376国金鑫悦经济新动能混合C3,775,230.69  440,517.00    4.04
26010375国金鑫悦经济新动能混合A3,775,230.69  440,517.00    4.04
27531009建信收益增强C3,406,575.00  397,500.00    0.30
28530009建信收益增强A3,406,575.00  397,500.00    0.30
29002026广发聚盛混合C3,085,200.00  360,000.00    0.89
30002025广发聚盛混合A3,085,200.00  360,000.00    0.89
31000029富国宏观策略灵活配置混合3,009,784.00  351,200.00    1.65
32151002银河收益混合2,999,500.00  350,000.00    0.41
33007894平安估值精选混合C2,399,600.00  280,000.00    3.07
34007893平安估值精选混合A2,399,600.00  280,000.00    3.07
35002080前海开源一带一路混合C2,291,618.00  267,400.00    4.02
36001209前海开源一带一路混合A2,291,618.00  267,400.00    4.02
37009725东方红优质甄选一年持有混合1,625,729.00  189,700.00    0.41
38002224中邮绝对收益策略定期开放混合发起式771,300.00  90,000.00    1.63
39002908富国睿利定期开放混合发起式632,466.00  73,800.00    0.61
40000992广发对冲套利定期开放混合412,217.00  48,100.00    0.66
41006654华泰紫金季季享定开债券发起A332,516.00  38,800.00    0.51
42006655华泰紫金季季享定开债券发起C332,516.00  38,800.00    0.51
43007793嘉实央企创新驱动ETF联接C276,811.00  32,300.00    0.05
44007792嘉实央企创新驱动ETF联接A276,811.00  32,300.00    0.05
45003183华富弘鑫灵活配置混合C201,395.00  23,500.00    0.69
46003182华富弘鑫灵活配置混合A201,395.00  23,500.00    0.69
47001901前海开源沪港深隆鑫混合A164,544.00  19,200.00    1.52
48001902前海开源沪港深隆鑫混合C164,544.00  19,200.00    1.52
49002966中海合嘉增强收益债券C128,550.00  15,000.00    0.21
50002965中海合嘉增强收益债券A128,550.00  15,000.00    0.21
51007784广发央企创新驱动ETF联接A124,265.00  14,500.00    0.04
52007785广发央企创新驱动ETF联接C124,265.00  14,500.00    0.04
53006500建信润利增强债券A113,981.00  13,300.00    0.30
54006501建信润利增强债券C113,981.00  13,300.00    0.30
55160724嘉实沪深300ETF联接(LOF)C17,140.00  2,000.00    0.00
56160706嘉实沪深300ETF联接(LOF)A17,140.00  2,000.00    0.00