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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
9002636广发集裕债券A35,743,057.09  7,430,989.00    0.17
10002637广发集裕债券C35,743,057.09  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
20002796景顺长城景盈双利债券A13,826,869.29  2,874,609.00    0.88
21002797景顺长城景盈双利债券C13,826,869.29  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
23006904泰康产业升级混合A13,110,703.58  2,725,718.00    2.24
24006905泰康产业升级混合C13,110,703.58  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
34531017建信双息红利债券C9,426,642.81  1,959,801.00    0.45
35530017建信双息红利债券A9,426,642.81  1,959,801.00    0.45
36960029建信双息红利债券H9,426,642.81  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
54001387中融新经济混合A3,794,964.94  788,974.00    0.56
55001388中融新经济混合C3,794,964.94  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
62006912长城久泰沪深300指数C2,746,476.33  570,993.00    0.26
63200002长城久泰沪深300指数A2,746,476.33  570,993.00    0.26
64007945景顺长城改革机遇混合C2,723,960.72  566,312.00    1.43
65001535景顺长城改革机遇混合A2,723,960.72  566,312.00    1.43
66519223海富通欣荣混合C2,647,592.35  550,435.00    0.37
67519224海富通欣荣混合A2,647,592.35  550,435.00    0.37
68005457景顺长城量化小盘股票2,470,416.00  513,600.00    0.16
69002628招商安博混合A2,352,787.45  489,145.00    1.86
70002629招商安博混合C2,352,787.45  489,145.00    1.86
71519030海富通稳固收益债券2,234,538.41  464,561.00    0.05
72004895华商鑫安混合1,981,946.07  412,047.00    1.82
73006165建信中证1000指数增强A1,900,912.00  395,200.00    0.11
74006166建信中证1000指数增强C1,900,912.00  395,200.00    0.11
75159974富国央企创新ETF1,697,391.28  352,888.00    0.32
76005633建信中证500指数增强C1,670,994.00  347,400.00    0.03
77000478建信中证500指数增强A1,670,994.00  347,400.00    0.03
78006682景顺长城中证500指数增强1,578,161.00  328,100.00    0.12
79005443国金量化多策略混合1,519,565.58  315,918.00    0.07
80001123鹏华弘利混合C1,500,720.00  312,000.00    0.21
81001122鹏华弘利混合A1,500,720.00  312,000.00    0.21
82006124中融高股息混合C956,598.37  198,877.00    2.54
83006123中融高股息混合A956,598.37  198,877.00    2.54
84002871华夏智胜价值成长股票A894,660.00  186,000.00    0.08
85002872华夏智胜价值成长股票C894,660.00  186,000.00    0.08
86003234信诚至利混合A813,852.00  169,200.00    0.40
87003235信诚至利混合C813,852.00  169,200.00    0.40
88001974景顺长城量化新动力股票811,220.93  168,653.00    0.09
89000978景顺长城量化精选股票757,810.69  157,549.00    0.12
90009675中融融慧双欣一年定开债券A678,743.91  141,111.00    0.30
91009676中融融慧双欣一年定开债券C678,743.91  141,111.00    0.30
92010298汇添富品牌驱动六个月持有混合650,706.42  135,282.00    0.03
93501188汇添富3年封闭运作战略配售混合(LOF)650,706.42  135,282.00    0.05
94481017工银量化策略混合635,603.02  132,142.00    0.40
95007737诺德研发创新100指数598,845.00  124,500.00    0.16
96000875建信稳定得利债券A539,470.36  112,156.00    0.01
97000876建信稳定得利债券C539,470.36  112,156.00    0.01
98519007海富通强化回报混合510,615.17  106,157.00    0.21
99000667工银绝对收益混合发起A505,463.66  105,086.00    0.65
100000672工银绝对收益混合发起B505,463.66  105,086.00    0.65
101002562泓德泓益量化混合478,595.00  99,500.00    0.21
102002561东吴安鑫量化混合471,452.15  98,015.00    0.26
103501002长信价值优选混合441,827.36  91,856.00    1.00
104515200申万菱信中证研发创新100ETF394,420.00  82,000.00    0.20
105162006长城久富混合(LOF)394,261.27  81,967.00    0.01
106006557海富通研究精选混合A387,815.87  80,627.00    1.66
107006556海富通研究精选混合C387,815.87  80,627.00    1.66
108010367中融景瑞一年持有混合A373,472.45  77,645.00    0.35
109010368中融景瑞一年持有混合C373,472.45  77,645.00    0.35
110020023国泰事件驱动混合354,001.57  73,597.00    0.07
111001536南方君选混合345,396.48  71,808.00    0.11
112004774添富添福吉祥混合342,698.07  71,247.00    0.65
113001191鹏华弘润灵活配置混合C336,700.00  70,000.00    0.29
114001190鹏华弘润灵活配置混合A336,700.00  70,000.00    0.29
115009438信达澳银科技创新一年定开混合C336,267.10  69,910.00    0.11
116009437信达澳银科技创新一年定开混合A336,267.10  69,910.00    0.11
117001415信诚新锐混合A332,957.82  69,222.00    0.40
118002046信诚新锐混合B332,957.82  69,222.00    0.40
119008795海富通阿尔法对冲混合C320,932.82  66,722.00    0.07
120519062海富通阿尔法对冲混合A320,932.82  66,722.00    0.07
121008851景顺长城量化对冲策略三个月定期开放混合308,802.00  64,200.00    0.12
122159990银华巨潮小盘价值ETF306,618.26  63,746.00    0.47
123001181南方改革机遇混合290,144.01  60,321.00    0.09
124519613银河君尚混合A209,903.59  43,639.00    0.41
125519614银河君尚混合C209,903.59  43,639.00    0.41
126519615银河君尚混合I209,903.59  43,639.00    0.41
127202213南方核心竞争混合202,659.73  42,133.00    0.08
128005177华夏睿磐泰利混合A198,653.00  41,300.00    0.01
129005178华夏睿磐泰利混合C198,653.00  41,300.00    0.01
130004535添富年年益定开混合C123,044.61  25,581.00    0.24
131004534添富年年益定开混合A123,044.61  25,581.00    0.24
132004157信诚至诚混合A109,187.00  22,700.00    0.53
133004158信诚至诚混合B109,187.00  22,700.00    0.53
134005258景顺长城量化平衡混合108,225.00  22,500.00    0.14
135001721工银新增益混合107,027.31  22,251.00    0.21
136159987银华中证研发创新100ETF102,351.99  21,279.00    0.20
137519050海富通安颐收益混合A101,952.76  21,196.00    0.05
138002339海富通安颐收益混合C101,952.76  21,196.00    0.05
139009157海富通富泽混合C91,967.20  19,120.00    0.06
140009156海富通富泽混合A91,967.20  19,120.00    0.06
141005287海富通创业板增强C79,230.32  16,472.00    0.07
142005288海富通创业板增强A79,230.32  16,472.00    0.07
143004720华夏睿磐泰茂混合A75,036.00  15,600.00    0.01
144004721华夏睿磐泰茂混合C75,036.00  15,600.00    0.01
145009086鹏华价值共赢两年持有期混合60,375.12  12,552.00    0.01
146001402信诚新选混合A60,125.00  12,500.00    0.40
147002030信诚新选混合B60,125.00  12,500.00    0.40
148162413华宝中证1000指数分级55,815.24  11,604.00    0.11
149005141华夏睿磐泰荣混合C49,062.00  10,200.00    0.02
150005140华夏睿磐泰荣混合A49,062.00  10,200.00    0.02
151001397建信精工制造指数增强41,366.00  8,600.00    0.08
152004837中融鑫价值混合C38,417.47  7,987.00    0.09
153004836中融鑫价值混合A38,417.47  7,987.00    0.09
154005081海富通量化多因子混合A35,113.00  7,300.00    0.01
155005080海富通量化多因子混合C35,113.00  7,300.00    0.01
156005636博时量化多策略股票C33,670.00  7,000.00    0.01
157005635博时量化多策略股票A33,670.00  7,000.00    0.01
158003957安信量化沪深300增强A28,667.60  5,960.00    0.02
159003958安信量化沪深300增强C28,667.60  5,960.00    0.02
160519730交银定期支付月月丰债券A27,417.00  5,700.00    0.04
161519731交银定期支付月月丰债券C27,417.00  5,700.00    0.04
162007792嘉实央企创新驱动ETF联接A26,002.86  5,406.00    0.01
163007793嘉实央企创新驱动ETF联接C26,002.86  5,406.00    0.01
164006201景顺长城量化先锋混合18,797.48  3,908.00    0.03
165008838德邦量化对冲混合A12,987.00  2,700.00    0.04
166008839德邦量化对冲混合C12,987.00  2,700.00    0.04
167161038富国新兴成长量化精选混合(LOF)11,063.00  2,300.00    0.04
168009624安信阿尔法定开混合C10,101.00  2,100.00    0.02
169005280安信阿尔法定开混合A10,101.00  2,100.00    0.02
170005373中加紫金混合A8,658.00  1,800.00    0.08
171005374中加紫金混合C8,658.00  1,800.00    0.08
172000992广发对冲套利定期开放混合8,177.00  1,700.00    0.01
173004495博时量化平衡混合6,493.50  1,350.00    0.00
174206012鹏华价值精选股票4,141.41  861.00    0.00
175004986鹏华策略回报混合3,112.07  647.00    0.00
176005960博时量化价值股票A962.00  200.00    0.00
177005961博时量化价值股票C962.00  200.00    0.00
178002553博时创业成长混合C4.81  1.00    0.00
179050014博时创业成长混合A4.81  1.00    0.00