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持有 铁建重工(688425)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(%)
1519772交银新生活力灵活配置混合414,367,425.94  86,147,074.00    6.43
2002803东方红沪港深混合76,075,782.51  15,816,171.00    2.48
3001975景顺长城环保优势股票67,227,167.02  13,976,542.00    1.44
4006435景顺长城创新成长混合57,082,102.61  11,867,381.00    1.43
5519702交银趋势优先混合52,482,174.55  10,911,055.00    0.65
6260101景顺长城优选混合46,359,467.83  9,638,143.00    0.91
7506006汇添富科创板2年定开混合43,901,115.31  9,127,051.00    2.49
8001538上投摩根科技前沿混合39,882,427.65  8,291,565.00    1.23
9002637广发集裕债券C35,743,057.09  7,430,989.00    0.17
10002636广发集裕债券A35,743,057.09  7,430,989.00    0.17
11050001博时价值增长混合21,586,039.02  4,487,742.00    1.02
12009376景顺长城成长领航混合19,029,201.75  3,956,175.00    1.45
13169102东方红睿阳三年定开混合18,458,004.63  3,837,423.00    2.46
14009596泰康创新成长混合A18,395,161.98  3,824,358.00    1.98
15009597泰康创新成长混合C18,395,161.98  3,824,358.00    1.98
16004719景顺长城睿成混合C14,970,980.70  3,112,470.00    2.95
17004707景顺长城睿成混合A14,970,980.70  3,112,470.00    2.95
18515900博时央企创新驱动ETF14,903,530.07  3,098,447.00    0.32
19008734交银科锐科技创新混合14,642,048.85  3,044,085.00    2.03
20002797景顺长城景盈双利债券C13,826,869.29  2,874,609.00    0.88
21002796景顺长城景盈双利债券A13,826,869.29  2,874,609.00    0.88
22163822中银主题策略混合13,674,935.82  2,843,022.00    0.35
23006905泰康产业升级混合C13,110,703.58  2,725,718.00    2.24
24006904泰康产业升级混合A13,110,703.58  2,725,718.00    2.24
25001126上投摩根卓越制造股票12,103,484.77  2,516,317.00    1.21
26512100南方中证1000ETF11,131,249.09  2,314,189.00    0.11
27008314上投摩根慧选成长股票A11,071,316.49  2,301,729.00    0.69
28008315上投摩根慧选成长股票C11,071,316.49  2,301,729.00    0.69
29370027上投摩根智选30混合10,706,001.80  2,225,780.00    1.22
30007812淳厚信泽混合C10,582,000.00  2,200,000.00    0.85
31007811淳厚信泽混合A10,582,000.00  2,200,000.00    0.85
32009998上投摩根慧见两年持有期混合9,802,356.72  2,037,912.00    0.71
33519033海富通国策导向混合9,771,115.77  2,031,417.00    0.67
34960029建信双息红利债券H9,426,642.81  1,959,801.00    0.45
35531017建信双息红利债券C9,426,642.81  1,959,801.00    0.45
36530017建信双息红利债券A9,426,642.81  1,959,801.00    0.45
37515600广发中证央企创新驱动ETF9,186,931.65  1,909,965.00    0.33
38960012中银收益混合H8,675,320.81  1,803,601.00    0.29
39163804中银收益混合A8,675,320.81  1,803,601.00    0.29
40200015长城优化升级混合8,057,332.01  1,675,121.00    1.23
41050201博时价值增长贰号混合7,399,160.47  1,538,287.00    0.90
42007192恒越研究精选混合C6,894,649.19  1,433,399.00    1.24
43006049恒越研究精选混合A6,894,649.19  1,433,399.00    1.24
44260111景顺长城公司治理混合6,724,995.68  1,398,128.00    1.43
45515680嘉实央企创新驱动ETF6,714,596.46  1,395,966.00    0.33
46200012长城中小盘成长混合6,162,841.36  1,281,256.00    0.75
47009331鹏华成长价值混合C6,116,391.19  1,271,599.00    0.62
48009330鹏华成长价值混合A6,116,391.19  1,271,599.00    0.62
49006315中融策略优选混合C5,600,249.33  1,164,293.00    0.50
50006314中融策略优选混合A5,600,249.33  1,164,293.00    0.50
51161039富国中证1000指数增强(LOF)4,275,128.00  888,800.00    0.15
52000311景顺长城沪深300指数增强4,214,522.00  876,200.00    0.10
53001463光大保德信一带一路混合4,136,600.00  860,000.00    3.60
54001388中融新经济混合C3,794,964.94  788,974.00    0.56
55001387中融新经济混合A3,794,964.94  788,974.00    0.56
56006769长城研究精选混合3,659,236.36  760,756.00    0.82
57001449华商双驱优选混合3,608,288.84  750,164.00    1.80
58519967长信利富债券3,384,450.68  703,628.00    0.29
59006336泓德量化精选混合3,331,887.00  692,700.00    1.33
60001701中融产业升级混合3,130,843.43  650,903.00    0.51
61000418景顺长城成长之星股票2,924,167.35  607,935.00    0.51
62200002长城久泰沪深300指数A2,746,476.33  570,993.00    0.26
63006912长城久泰沪深300指数C2,746,476.33  570,993.00    0.26
64001535景顺长城改革机遇混合A2,723,960.72  566,312.00    1.43
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