持有 中国中铁(601390)的基金 |
报告期:2022-09-30 |
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 | 165525 | 信诚中证基建工程指数(LOF) | 129,567,497.00 | 24,773,900.00 | 9.06 |
2 | 483003 | 工银精选平衡混合 | 76,881,000.00 | 14,700,000.00 | 4.87 |
3 | 519690 | 交银稳健配置混合A | 50,208,000.00 | 9,600,000.00 | 3.03 |
4 | 001208 | 诺安低碳经济股票A | 44,671,522.00 | 8,541,400.00 | 2.37 |
5 | 010349 | 诺安低碳经济股票C | 44,671,522.00 | 8,541,400.00 | 2.37 |
6 | 000893 | 工银创新动力股票 | 43,461,300.00 | 8,310,000.00 | 3.65 |
7 | 008682 | 富国中证红利指数增强C | 27,619,107.00 | 5,280,900.00 | 0.44 |
8 | 100032 | 富国中证红利指数增强A | 27,619,107.00 | 5,280,900.00 | 0.44 |
9 | 001719 | 工银国家战略股票 | 24,964,359.00 | 4,773,300.00 | 3.59 |
10 | 160135 | 南方中证高铁产业指数分级 | 24,149,671.44 | 4,617,528.00 | 13.10 |
11 | 519760 | 交银新回报灵活配置混合C | 20,038,938.51 | 3,831,537.00 | 0.38 |
12 | 519752 | 交银新回报灵活配置混合A | 20,038,938.51 | 3,831,537.00 | 0.38 |
13 | 519761 | 交银多策略回报灵活配置混合C | 18,018,924.23 | 3,445,301.00 | 0.43 |
14 | 519755 | 交银多策略回报灵活配置混合A | 18,018,924.23 | 3,445,301.00 | 0.43 |
15 | 519738 | 交银周期回报灵活配置混合A | 17,398,641.00 | 3,326,700.00 | 0.40 |
16 | 519759 | 交银周期回报灵活配置混合C | 17,398,641.00 | 3,326,700.00 | 0.40 |
17 | 070016 | 嘉实多元债券B | 15,690,000.00 | 3,000,000.00 | 1.00 |
18 | 070015 | 嘉实多元债券A | 15,690,000.00 | 3,000,000.00 | 1.00 |
19 | 007879 | 嘉实致安3个月定期债券 | 13,075,000.00 | 2,500,000.00 | 0.29 |
20 | 004975 | 交银恒益灵活配置混合 | 12,294,684.00 | 2,350,800.00 | 0.36 |
21 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,763,340.00 | 2,058,000.00 | 1.04 |
22 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,763,340.00 | 2,058,000.00 | 1.04 |
23 | 160639 | 鹏华高铁分级 | 10,500,699.86 | 2,007,782.00 | 12.99 |
24 | 180020 | 银华成长先锋混合 | 9,991,423.38 | 1,910,406.00 | 4.65 |
25 | 519976 | 长信可转债C | 7,322,000.00 | 1,400,000.00 | 0.59 |
26 | 519977 | 长信可转债A | 7,322,000.00 | 1,400,000.00 | 0.59 |
27 | 009908 | 湘财长泽灵活配置混合C | 5,714,298.00 | 1,092,600.00 | 4.35 |
28 | 009907 | 湘财长泽灵活配置混合A | 5,714,298.00 | 1,092,600.00 | 4.35 |
29 | 009031 | 工银聚和一年定开混合A | 4,863,900.00 | 930,000.00 | 1.28 |
30 | 009032 | 工银聚和一年定开混合C | 4,863,900.00 | 930,000.00 | 1.28 |
31 | 206013 | 鹏华宏观混合 | 4,689,741.00 | 896,700.00 | 4.94 |
32 | 009957 | 广发恒誉混合C | 4,184,000.00 | 800,000.00 | 1.11 |
33 | 009956 | 广发恒誉混合A | 4,184,000.00 | 800,000.00 | 1.11 |
34 | 320020 | 诺安策略精选股票 | 4,168,493.05 | 797,035.00 | 2.01 |
35 | 007675 | 工银产业升级股票C | 2,938,214.00 | 561,800.00 | 5.42 |
36 | 007674 | 工银产业升级股票A | 2,938,214.00 | 561,800.00 | 5.42 |
37 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,276,096.00 | 435,200.00 | 1.14 |
38 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,150,077.00 | 219,900.00 | 1.25 |
39 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,150,077.00 | 219,900.00 | 1.25 |
40 | 004607 | 长信利尚一年定开混合 | 679,900.00 | 130,000.00 | 0.17 |
41 | 164814 | 工银双债增强债券(LOF) | 679,900.00 | 130,000.00 | 0.91 |
42 | 004404 | 平安股息精选沪港深股票C | 301,248.00 | 57,600.00 | 2.91 |
43 | 004403 | 平安股息精选沪港深股票A | 301,248.00 | 57,600.00 | 2.91 |
44 | 005223 | 广发中证基建工程指数A | 149,055.00 | 28,500.00 | 0.00 |
45 | 005224 | 广发中证基建工程指数C | 149,055.00 | 28,500.00 | 0.00 |
46 | 202021 | 南方小康ETF联接A | 26,150.00 | 5,000.00 | 0.01 |
47 | 004346 | 南方小康ETF联接C | 26,150.00 | 5,000.00 | 0.01 |
48 | 007793 | 嘉实央企创新驱动ETF联接C | 19,351.00 | 3,700.00 | 0.07 |
49 | 007792 | 嘉实央企创新驱动ETF联接A | 19,351.00 | 3,700.00 | 0.07 |