行情中心升级到1.1版! 官方博客
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(%)
1165525信诚中证基建工程指数(LOF)129,567,497.00  24,773,900.00    9.06
2483003工银精选平衡混合76,881,000.00  14,700,000.00    4.87
3519690交银稳健配置混合A50,208,000.00  9,600,000.00    3.03
4001208诺安低碳经济股票A44,671,522.00  8,541,400.00    2.37
5010349诺安低碳经济股票C44,671,522.00  8,541,400.00    2.37
6000893工银创新动力股票43,461,300.00  8,310,000.00    3.65
7008682富国中证红利指数增强C27,619,107.00  5,280,900.00    0.44
8100032富国中证红利指数增强A27,619,107.00  5,280,900.00    0.44
9001719工银国家战略股票24,964,359.00  4,773,300.00    3.59
10160135南方中证高铁产业指数分级24,149,671.44  4,617,528.00    13.10
11519752交银新回报灵活配置混合A20,038,938.51  3,831,537.00    0.38
12519760交银新回报灵活配置混合C20,038,938.51  3,831,537.00    0.38
13519755交银多策略回报灵活配置混合A18,018,924.23  3,445,301.00    0.43
14519761交银多策略回报灵活配置混合C18,018,924.23  3,445,301.00    0.43
15519759交银周期回报灵活配置混合C17,398,641.00  3,326,700.00    0.40
16519738交银周期回报灵活配置混合A17,398,641.00  3,326,700.00    0.40
17070016嘉实多元债券B15,690,000.00  3,000,000.00    1.00
18070015嘉实多元债券A15,690,000.00  3,000,000.00    1.00
19007879嘉实致安3个月定期债券13,075,000.00  2,500,000.00    0.29
20004975交银恒益灵活配置混合12,294,684.00  2,350,800.00    0.36
21008836富国量化对冲策略三个月持有期混合C10,763,340.00  2,058,000.00    1.04
22008835富国量化对冲策略三个月持有期混合A10,763,340.00  2,058,000.00    1.04
23160639鹏华高铁分级10,500,699.86  2,007,782.00    12.99
24180020银华成长先锋混合9,991,423.38  1,910,406.00    4.65
25519977长信可转债A7,322,000.00  1,400,000.00    0.59
26519976长信可转债C7,322,000.00  1,400,000.00    0.59
27009907湘财长泽灵活配置混合A5,714,298.00  1,092,600.00    4.35
28009908湘财长泽灵活配置混合C5,714,298.00  1,092,600.00    4.35
29009031工银聚和一年定开混合A4,863,900.00  930,000.00    1.28
30009032工银聚和一年定开混合C4,863,900.00  930,000.00    1.28
31206013鹏华宏观混合4,689,741.00  896,700.00    4.94
32009956广发恒誉混合A4,184,000.00  800,000.00    1.11
33009957广发恒誉混合C4,184,000.00  800,000.00    1.11
34320020诺安策略精选股票4,168,493.05  797,035.00    2.01
35007674工银产业升级股票A2,938,214.00  561,800.00    5.42
36007675工银产业升级股票C2,938,214.00  561,800.00    5.42
37006034富国MSCI中国A股国际通指数增强2,276,096.00  435,200.00    1.14
38007505华夏中证AH经济蓝筹股票指数A1,150,077.00  219,900.00    1.25
39007506华夏中证AH经济蓝筹股票指数C1,150,077.00  219,900.00    1.25
40164814工银双债增强债券(LOF)679,900.00  130,000.00    0.91
41004607长信利尚一年定开混合679,900.00  130,000.00    0.17
42004404平安股息精选沪港深股票C301,248.00  57,600.00    2.91
43004403平安股息精选沪港深股票A301,248.00  57,600.00    2.91
44005223广发中证基建工程指数A149,055.00  28,500.00    0.00
45005224广发中证基建工程指数C149,055.00  28,500.00    0.00
46004346南方小康ETF联接C26,150.00  5,000.00    0.01
47202021南方小康ETF联接A26,150.00  5,000.00    0.01
48007792嘉实央企创新驱动ETF联接A19,351.00  3,700.00    0.07
49007793嘉实央企创新驱动ETF联接C19,351.00  3,700.00    0.07