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持有 中国中铁(601390)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(%)
1510050华夏上证50ETF670,993,288.36  88,521,542.00    1.16
2510300华泰柏瑞沪深300ETF290,529,052.18  38,328,371.00    0.40
3519133海富通改革驱动混合202,251,076.00  26,682,200.00    2.92
4000893工银创新动力股票180,783,000.00  23,850,000.00    3.11
5002121广发沪港深新起点股票A133,261,842.44  17,580,718.00    3.58
6010024广发沪港深新起点股票C133,261,842.44  17,580,718.00    3.58
7515900博时央企创新驱动ETF133,051,823.38  17,553,011.00    2.90
8510180华安上证180ETF132,982,307.20  17,543,840.00    0.69
9519069汇添富价值精选混合A108,628,980.00  14,331,000.00    1.03
10510330华夏沪深300ETF97,715,364.22  12,891,209.00    0.41
11483003工银精选平衡混合95,508,000.00  12,600,000.00    3.62
12512950华夏中证央企ETF92,747,614.14  12,235,833.00    1.59
13159919嘉实沪深300ETF86,373,811.96  11,394,962.00    0.41
14512960博时央企结构调整ETF85,597,998.96  11,292,612.00    1.57
15165525信诚中证基建工程指数(LOF)83,876,490.00  11,065,500.00    9.28
16000991工银战略转型股票82,446,144.00  10,876,800.00    2.34
17515600广发中证央企创新驱动ETF81,848,142.64  10,797,908.00    2.92
18510310易方达沪深300发起式ETF79,055,700.96  10,429,512.00    0.41
19002637广发集裕债券C71,533,218.00  9,437,100.00    0.34
20002636广发集裕债券A71,533,218.00  9,437,100.00    0.34
21001208诺安低碳经济股票A65,946,000.00  8,700,000.00    7.01
22010349诺安低碳经济股票C65,946,000.00  8,700,000.00    7.01
23002803东方红沪港深混合60,665,014.00  8,003,300.00    1.98
24515680嘉实央企创新驱动ETF59,519,676.00  7,852,200.00    2.89
25002768华安安进灵活配置混合55,159,660.00  7,277,000.00    3.97
26519003海富通收益增长混合54,437,286.00  7,181,700.00    2.06
27660010农银策略精选混合51,337,824.00  6,772,800.00    1.93
28166105信达澳银鑫安债券(LOF)51,160,452.00  6,749,400.00    0.93
29000327南方新蓝筹混合49,603,178.90  6,543,955.00    2.37
30010012景顺长城景颐招利6个月持有债券C47,792,658.00  6,305,100.00    0.67
31010011景顺长城景颐招利6个月持有债券A47,792,658.00  6,305,100.00    0.67
32000385景顺长城景颐双利债券A46,609,420.00  6,149,000.00    0.21
33000386景顺长城景颐双利债券C46,609,420.00  6,149,000.00    0.21
34159959银华中证央企结构调整ETF46,265,401.70  6,103,615.00    1.54
35320006诺安灵活配置混合45,480,000.00  6,000,000.00    5.07
36009896广发港股通成长精选股票A42,142,526.00  5,559,700.00    1.69
37009897广发港股通成长精选股票C42,142,526.00  5,559,700.00    1.69
38180010银华优质增长混合40,791,012.00  5,381,400.00    2.17
39070003嘉实稳健混合39,956,408.52  5,271,294.00    2.20
40001224中邮新思路灵活配置混合37,900,000.00  5,000,000.00    1.60
41006377广发趋势动力混合37,851,639.60  4,993,620.00    1.70
42519196万家新兴蓝筹混合36,782,708.00  4,852,600.00    1.73
43519994长信金利趋势混合30,320,000.00  4,000,000.00    0.48
44515330天弘沪深300ETF28,536,426.00  3,764,700.00    0.41
45519671银河沪深300价值指数26,279,102.00  3,466,900.00    1.06
46001549天弘上证50指数C26,160,096.00  3,451,200.00    1.12
47001548天弘上证50指数A26,160,096.00  3,451,200.00    1.12
48001015华夏沪深300指数增强A25,741,725.48  3,396,006.00    1.12
49001016华夏沪深300指数增强C25,741,725.48  3,396,006.00    1.12
50160716嘉实基本面50指数(LOF)A24,956,301.04  3,292,388.00    2.11
51160725嘉实基本面50指数(LOF)C24,956,301.04  3,292,388.00    2.11
52510210富国上证综指ETF24,142,300.00  3,185,000.00    0.55
53481001工银核心价值混合A23,220,572.00  3,063,400.00    0.55
54960010工银核心价值混合H23,220,572.00  3,063,400.00    0.55
55160135南方中证高铁产业指数分级23,093,440.24  3,046,628.00    14.05
56006551中庚价值领航混合22,868,102.00  3,016,900.00    0.24
57002780前海联合泓鑫混合A22,270,040.00  2,938,000.00    4.49
58007043前海联合泓鑫混合C22,270,040.00  2,938,000.00    4.49
59009990华泰柏瑞品质优选混合A22,251,848.00  2,935,600.00    2.13
60009991华泰柏瑞品质优选混合C22,251,848.00  2,935,600.00    2.13
61519181万家和谐增长混合21,684,106.00  2,860,700.00    3.16
62002066景顺长城景盛双息收益债券C21,386,212.00  2,821,400.00    0.19
63002065景顺长城景盛双息收益债券A21,386,212.00  2,821,400.00    0.19
64001008工银国企改革股票21,315,718.00  2,812,100.00    2.76
65008950平安匠心优选混合C20,157,494.00  2,659,300.00    2.32
66008949平安匠心优选混合A20,157,494.00  2,659,300.00    2.32
67002459华夏鼎利债券A20,021,054.00  2,641,300.00    0.18
68002460华夏鼎利债券C20,021,054.00  2,641,300.00    0.18
69050119博时转债增强债券C19,485,148.00  2,570,600.00    1.00
70050019博时转债增强债券A19,485,148.00  2,570,600.00    1.00
71510100易方达上证50ETF19,299,438.00  2,546,100.00    1.17
72010143交银启欣混合18,790,062.00  2,478,900.00    0.92
73010300南方产业升级混合C18,334,504.00  2,418,800.00    1.07
74010299南方产业升级混合A18,334,504.00  2,418,800.00    1.07
75008507交银内核驱动混合17,815,274.00  2,350,300.00    0.66
76008177建信高股息主题股票17,613,646.00  2,323,700.00    3.11
77007230兴全沪深300指数(LOF)C17,349,104.00  2,288,800.00    0.34
78163407兴全沪深300指数(LOF)A17,349,104.00  2,288,800.00    0.34
79007753中银招利债券C17,153,540.00  2,263,000.00    0.31
80007752中银招利债券A17,153,540.00  2,263,000.00    0.31
81008528华泰柏瑞质量成长混合17,017,100.00  2,245,000.00    3.72
82519163新华增怡债券C16,942,816.00  2,235,200.00    0.42
83519162新华增怡债券A16,942,816.00  2,235,200.00    0.42
84202001南方稳健成长混合16,314,214.18  2,152,271.00    0.90
85008140汇添富绝对收益定开混合C16,301,548.00  2,150,600.00    0.30
86000762汇添富绝对收益定开混合A16,301,548.00  2,150,600.00    0.30
87000127农银行业领先混合16,227,264.00  2,140,800.00    1.93
88005296南华丰淳混合A16,080,591.00  2,121,450.00    4.31
89005297南华丰淳混合C16,080,591.00  2,121,450.00    4.31
90159974富国央企创新ETF15,436,670.00  2,036,500.00    2.87
91000803工银研究精选股票15,077,378.00  1,989,100.00    9.09
92515380泰康沪深300ETF14,819,658.00  1,955,100.00    0.41
93006289华夏养老2040三年持有混合(FOF)14,358,794.00  1,894,300.00    0.92
94519026海富通中小盘混合14,248,884.00  1,879,800.00    2.11
95169102东方红睿阳三年定开混合14,101,832.00  1,860,400.00    1.88
96960012中银收益混合H13,693,270.00  1,806,500.00    0.45
97163804中银收益混合A13,693,270.00  1,806,500.00    0.45
98009636华泰柏瑞景气优选混合13,644,000.00  1,800,000.00    1.90
99006620华夏养老2045三年持有混合(FOF)A12,813,232.00  1,690,400.00    0.96
100006621华夏养老2045三年持有混合(FOF)C12,813,232.00  1,690,400.00    0.96
101002601中银证券价值精选灵活配置混合12,613,878.00  1,664,100.00    4.22
102020003国泰金龙行业混合12,407,702.00  1,636,900.00    1.18
103009011华夏睿阳一年持有混合12,253,828.00  1,616,600.00    0.97
104008593天弘沪深300指数增强C12,196,220.00  1,609,000.00    0.70
105008592天弘沪深300指数增强A12,196,220.00  1,609,000.00    0.70
106100038富国沪深300增强12,194,014.22  1,608,709.00    0.13
107202002南方稳健成长贰号混合11,864,974.00  1,565,300.00    0.90
108020015国泰区位优势混合11,860,426.00  1,564,700.00    3.04
109160639鹏华高铁分级11,664,725.56  1,538,882.00    13.97
110160638鹏华一带一路分级11,417,511.44  1,506,268.00    2.70
111487021工银优质精选混合11,296,474.00  1,490,300.00    1.62
112310398申万菱信沪深300价值指数A11,053,679.02  1,458,269.00    1.13
113007800申万菱信沪深300价值指数C11,053,679.02  1,458,269.00    1.13
114001403招商国企改革主题混合11,005,402.00  1,451,900.00    4.83
115000545中邮核心竞争灵活配置混合10,991,000.00  1,450,000.00    3.07
116005852中银添利债券发起C10,590,776.00  1,397,200.00    0.13
117380009中银添利债券发起A10,590,776.00  1,397,200.00    0.13
118007100中银添利债券发起E10,590,776.00  1,397,200.00    0.13
119003593国泰景气行业灵活配置混合10,574,858.00  1,395,100.00    3.07
120510350工银瑞信沪深300ETF10,174,634.00  1,342,300.00    0.40
121005672前海联合研究优选混合C10,127,638.00  1,336,100.00    4.47
122005671前海联合研究优选混合A10,127,638.00  1,336,100.00    4.47
123161837银华大盘两年定期开放混合10,073,820.00  1,329,000.00    1.43
124519977长信可转债A9,999,536.00  1,319,200.00    0.70
125519976长信可转债C9,999,536.00  1,319,200.00    0.70
126519752交银新回报灵活配置混合A9,822,164.00  1,295,800.00    0.18
127519760交银新回报灵活配置混合C9,822,164.00  1,295,800.00    0.18
128040002华安中国A股增强指数9,712,254.00  1,281,300.00    0.87
129005850财通量化价值优选混合9,634,938.00  1,271,100.00    1.16
130000986太平灵活配置混合9,568,234.00  1,262,300.00    0.89
131009241融通领先成长混合(LOF)C9,522,754.00  1,256,300.00    0.73
132161610融通领先成长混合(LOF)A9,522,754.00  1,256,300.00    0.73
133000124华宝服务优选混合9,512,142.00  1,254,900.00    1.52
134000313华安沪深300增强C9,466,662.00  1,248,900.00    0.73
135000312华安沪深300增强A9,466,662.00  1,248,900.00    0.73
136006021广发沪深300指数增强C9,133,142.00  1,204,900.00    0.83
137006020广发沪深300指数增强A9,133,142.00  1,204,900.00    0.83
138005008东方红汇阳债券Z9,099,790.00  1,200,500.00    0.16
139002702东方红汇阳债券C9,099,790.00  1,200,500.00    0.16
140002701东方红汇阳债券A9,099,790.00  1,200,500.00    0.16
141450010国富策略回报混合9,096,000.00  1,200,000.00    0.85
142008819农银汇理策略趋势混合8,942,126.00  1,179,700.00    1.93
143009862鹏华新兴成长混合C8,903,468.00  1,174,600.00    0.50
144009861鹏华新兴成长混合A8,903,468.00  1,174,600.00    0.50
145550001信诚四季红混合8,748,078.00  1,154,100.00    1.98
146009258西部利得景瑞混合C8,734,434.00  1,152,300.00    1.42
147673060西部利得景瑞混合A8,734,434.00  1,152,300.00    1.42
148001069华泰柏瑞消费成长混合8,103,884.12  1,069,114.00    3.71
149005461南方希元可转债债券8,013,576.00  1,057,200.00    0.16
150009000景顺长城景颐嘉利6个月持有期债券C7,988,562.00  1,053,900.00    0.21
151008999景顺长城景颐嘉利6个月持有期债券A7,988,562.00  1,053,900.00    0.21
152510360广发沪深300ETF7,907,910.80  1,043,260.00    0.41
153004975交银恒益灵活配置混合7,893,812.00  1,041,400.00    0.54
154519183万家双引擎灵活配置混合7,745,244.00  1,021,800.00    1.95
155163822中银主题策略混合7,598,950.00  1,002,500.00    0.20
156006158博时荣享回报混合A7,423,852.00  979,400.00    0.65
157006159博时荣享回报混合C7,423,852.00  979,400.00    0.65
158519738交银周期回报灵活配置混合A7,215,402.00  951,900.00    0.44
159519759交银周期回报灵活配置混合C7,215,402.00  951,900.00    0.44
160009917格林泓利增强债券C7,062,286.00  931,700.00    2.41
161009916格林泓利增强债券A7,062,286.00  931,700.00    2.41
162515150富国中证国企一带一路ETF7,055,653.50  930,825.00    0.96
163006243中银双息回报混合6,834,886.00  901,700.00    3.11
164162202泰达宏利周期混合6,725,734.00  887,300.00    0.77
165001577嘉实低价策略股票6,709,816.00  885,200.00    2.58
166008348中信建投甄选混合C6,672,674.00  880,300.00    0.46
167008347中信建投甄选混合A6,672,674.00  880,300.00    0.46
168510800建信上证50ETF6,618,098.00  873,100.00    1.16
169519967长信利富债券6,584,746.00  868,700.00    0.56
170159925南方沪深300ETF6,552,849.36  864,492.00    0.41
171010286海富通成长价值混合A6,544,572.00  863,400.00    0.41
172010287海富通成长价值混合C6,544,572.00  863,400.00    0.41
173519755交银多策略回报灵活配置混合A6,488,480.00  856,000.00    0.43
174519761交银多策略回报灵活配置混合C6,488,480.00  856,000.00    0.43
175005294诺德新宜混合6,483,932.00  855,400.00    5.00
176001136易方达裕如混合6,475,594.00  854,300.00    0.45
177003823中信建投轮换混合C6,424,050.00  847,500.00    0.48
178003822中信建投轮换混合A6,424,050.00  847,500.00    0.48
179007115金元顺安桉盛债券C6,420,260.00  847,000.00    0.47
180004093金元顺安桉盛债券A6,420,260.00  847,000.00    0.47
181001651工银新蓝筹股票6,412,680.00  846,000.00    1.88
182510710博时上证50ETF6,366,442.00  839,900.00    1.13
183006939鹏华沪深300指数(LOF)C6,345,574.26  837,147.00    0.48
184160615鹏华沪深300指数(LOF)A6,345,574.26  837,147.00    0.48
185510160中证南方小康产业指数ETF6,165,920.68  813,446.00    2.39
186161601融通新蓝筹混合6,150,412.00  811,400.00    0.58
187481009工银沪深300指数A6,093,759.08  803,926.00    0.39
188006937工银沪深300指数C6,093,759.08  803,926.00    0.39
189006030南方昌元可转债债券A6,047,324.00  797,800.00    0.16
190006031南方昌元可转债债券C6,047,324.00  797,800.00    0.16
191000311景顺长城沪深300指数增强6,039,744.00  796,800.00    0.14
192400011东方核心动力混合6,038,986.00  796,700.00    1.72
193481004工银稳健成长混合A6,015,488.00  793,600.00    1.02
194960023工银稳健成长混合H6,015,488.00  793,600.00    1.02
195009201中邮优享一年定期开放混合A5,988,200.00  790,000.00    0.67
196009202中邮优享一年定期开放混合C5,988,200.00  790,000.00    0.67
197502013长盛中证申万一带一路分级5,907,313.82  779,329.00    2.04
198217001招商安泰偏股混合5,685,000.00  750,000.00    1.48
199515800添富中证800ETF5,674,388.00  748,600.00    0.29
200000176嘉实沪深300指数研究增强5,579,638.00  736,100.00    0.34
201001496工银聚焦30股票5,526,578.00  729,100.00    2.16
202550003中信保诚盛世蓝筹混合5,438,650.00  717,500.00    2.77
203010201农银智增定开混合5,396,960.00  712,000.00    0.80
204000973新华增盈回报债券5,339,352.00  704,400.00    0.45
205007192恒越研究精选混合C5,306,000.00  700,000.00    0.96
206001463光大保德信一带一路混合5,306,000.00  700,000.00    4.62
207006049恒越研究精选混合A5,306,000.00  700,000.00    0.96
208006022富国大盘价值量化精选混合5,263,552.00  694,400.00    1.51
209002651东方红汇利债券A5,262,794.00  694,300.00    0.11
210002652东方红汇利债券C5,262,794.00  694,300.00    0.11
211481008工银大盘蓝筹混合5,142,272.00  678,400.00    1.95
212005991长信利丰债券A5,040,700.00  665,000.00    0.74
213519989长信利丰债券C5,040,700.00  665,000.00    0.74
214004651长信利丰债券E5,040,700.00  665,000.00    0.74
215770001德邦优化配置混合5,005,074.00  660,300.00    6.82
216530001建信恒久价值混合4,897,438.00  646,100.00    0.47
217004278东方红智逸沪港深定开混合4,858,780.00  641,000.00    0.32
218008867博时产业新趋势混合C4,748,112.00  626,400.00    0.66
219008866博时产业新趋势混合A4,748,112.00  626,400.00    0.66
220007096大成沪深300指数C4,713,585.10  621,845.00    0.39
221519300大成沪深300指数A4,713,585.10  621,845.00    0.39
222510380国寿安保沪深300ETF4,607,882.00  607,900.00    0.41
223400007东方策略成长混合4,548,000.00  600,000.00    3.10
224519180万家180指数4,539,745.38  598,911.00    0.65
225004497前海开源多元策略混合C4,526,776.00  597,200.00    1.68
226004496前海开源多元策略混合A4,526,776.00  597,200.00    1.68
227470007汇添富上证综合指数4,483,024.24  591,428.00    0.55
228202107南方广利回报债券C4,482,054.00  591,300.00    0.06
229202105南方广利回报债券A/B4,482,054.00  591,300.00    0.06
230005968创金合信工业周期股票A4,444,154.00  586,300.00    0.12
231005969创金合信工业周期股票C4,444,154.00  586,300.00    0.12
232161607融通巨潮100指数(LOF)A4,344,856.00  573,200.00    0.85
233004874融通巨潮100指数(LOF)C4,344,856.00  573,200.00    0.85
234005028鹏华研究精选混合4,344,856.00  573,200.00    0.51
235210001金鹰成份优选混合4,330,454.00  571,300.00    3.18
236005867