| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 163,816,012.78 | 19,115,054.00 | 3.05 |
| 2 | 166105 | 信达澳银鑫安债券(LOF) | 79,373,626.00 | 9,261,800.00 | 1.96 |
| 3 | 515600 | 广发中证央企创新驱动ETF | 69,677,579.42 | 8,130,406.00 | 3.05 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 66,473,127.87 | 7,756,491.00 | 3.04 |
| 5 | 005443 | 国金量化多策略混合 | 60,338,807.57 | 7,040,701.00 | 1.70 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 41,086,294.00 | 4,794,200.00 | 6.84 |
| 7 | 398001 | 中海优质成长混合 | 35,769,174.62 | 4,173,766.00 | 3.00 |
| 8 | 070015 | 嘉实多元债券A | 34,279,228.70 | 3,999,910.00 | 1.22 |
| 9 | 070016 | 嘉实多元债券B | 34,279,228.70 | 3,999,910.00 | 1.22 |
| 10 | 960041 | 华泰柏瑞量化增强混合H | 15,473,597.78 | 1,805,554.00 | 1.03 |
| 11 | 010234 | 华泰柏瑞量化增强混合C | 15,473,597.78 | 1,805,554.00 | 1.03 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 15,473,597.78 | 1,805,554.00 | 1.03 |
| 13 | 160135 | 南方中证高铁产业指数分级 | 10,943,204.40 | 1,276,920.00 | 7.67 |
| 14 | 159974 | 富国央企创新ETF | 10,782,774.00 | 1,258,200.00 | 3.06 |
| 15 | 004497 | 前海开源多元策略混合C | 10,385,126.00 | 1,211,800.00 | 3.64 |
| 16 | 004496 | 前海开源多元策略混合A | 10,385,126.00 | 1,211,800.00 | 3.64 |
| 17 | 001403 | 招商国企改革主题混合 | 7,116,528.00 | 830,400.00 | 4.02 |
| 18 | 009650 | 嘉实精选平衡混合C | 5,999,428.50 | 700,050.00 | 2.54 |
| 19 | 009649 | 嘉实精选平衡混合A | 5,999,428.50 | 700,050.00 | 2.54 |
| 20 | 160639 | 鹏华高铁分级 | 5,106,245.96 | 595,828.00 | 7.65 |
| 21 | 005224 | 广发中证基建工程指数C | 4,017,616.00 | 468,800.00 | 0.18 |
| 22 | 005223 | 广发中证基建工程指数A | 4,017,616.00 | 468,800.00 | 0.18 |
| 23 | 169108 | 东方红均衡优选定开混合 | 3,970,481.00 | 463,300.00 | 0.89 |
| 24 | 008990 | 东方红匠心甄选一年持有混合 | 3,811,079.00 | 444,700.00 | 0.52 |
| 25 | 010376 | 国金鑫悦经济新动能混合C | 3,775,230.69 | 440,517.00 | 4.04 |
| 26 | 010375 | 国金鑫悦经济新动能混合A | 3,775,230.69 | 440,517.00 | 4.04 |
| 27 | 531009 | 建信收益增强C | 3,406,575.00 | 397,500.00 | 0.30 |
| 28 | 530009 | 建信收益增强A | 3,406,575.00 | 397,500.00 | 0.30 |
| 29 | 002026 | 广发聚盛混合C | 3,085,200.00 | 360,000.00 | 0.89 |
| 30 | 002025 | 广发聚盛混合A | 3,085,200.00 | 360,000.00 | 0.89 |
| 31 | 000029 | 富国宏观策略灵活配置混合 | 3,009,784.00 | 351,200.00 | 1.65 |
| 32 | 151002 | 银河收益混合 | 2,999,500.00 | 350,000.00 | 0.41 |
| 33 | 007894 | 平安估值精选混合C | 2,399,600.00 | 280,000.00 | 3.07 |
| 34 | 007893 | 平安估值精选混合A | 2,399,600.00 | 280,000.00 | 3.07 |
| 35 | 001209 | 前海开源一带一路混合A | 2,291,618.00 | 267,400.00 | 4.02 |
| 36 | 002080 | 前海开源一带一路混合C | 2,291,618.00 | 267,400.00 | 4.02 |
| 37 | 009725 | 东方红优质甄选一年持有混合 | 1,625,729.00 | 189,700.00 | 0.41 |
| 38 | 002224 | 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 |
| 39 | 002908 | 富国睿利定期开放混合发起式 | 632,466.00 | 73,800.00 | 0.61 |
| 40 | 000992 | 广发对冲套利定期开放混合 | 412,217.00 | 48,100.00 | 0.66 |
| 41 | 006655 | 华泰紫金季季享定开债券发起C | 332,516.00 | 38,800.00 | 0.51 |
| 42 | 006654 | 华泰紫金季季享定开债券发起A | 332,516.00 | 38,800.00 | 0.51 |
| 43 | 007792 | 嘉实央企创新驱动ETF联接A | 276,811.00 | 32,300.00 | 0.05 |
| 44 | 007793 | 嘉实央企创新驱动ETF联接C | 276,811.00 | 32,300.00 | 0.05 |
| 45 | 003183 | 华富弘鑫灵活配置混合C | 201,395.00 | 23,500.00 | 0.69 |
| 46 | 003182 | 华富弘鑫灵活配置混合A | 201,395.00 | 23,500.00 | 0.69 |
| 47 | 001902 | 前海开源沪港深隆鑫混合C | 164,544.00 | 19,200.00 | 1.52 |
| 48 | 001901 | 前海开源沪港深隆鑫混合A | 164,544.00 | 19,200.00 | 1.52 |
| 49 | 002966 | 中海合嘉增强收益债券C | 128,550.00 | 15,000.00 | 0.21 |
| 50 | 002965 | 中海合嘉增强收益债券A | 128,550.00 | 15,000.00 | 0.21 |
| 51 | 007784 | 广发央企创新驱动ETF联接A | 124,265.00 | 14,500.00 | 0.04 |
| 52 | 007785 | 广发央企创新驱动ETF联接C | 124,265.00 | 14,500.00 | 0.04 |
| 53 | 006501 | 建信润利增强债券C | 113,981.00 | 13,300.00 | 0.30 |
| 54 | 006500 | 建信润利增强债券A | 113,981.00 | 13,300.00 | 0.30 |
| 55 | 160724 | 嘉实沪深300ETF联接(LOF)C | 17,140.00 | 2,000.00 | 0.00 |
| 56 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,140.00 | 2,000.00 | 0.00 |
