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(%) |
1 | 519772 | 交银新生活力灵活配置混合 | 414,367,425.94 | 86,147,074.00 | 6.43 |
2 | 002803 | 东方红沪港深混合 | 76,075,782.51 | 15,816,171.00 | 2.48 |
3 | 001975 | 景顺长城环保优势股票 | 67,227,167.02 | 13,976,542.00 | 1.44 |
4 | 006435 | 景顺长城创新成长混合 | 57,082,102.61 | 11,867,381.00 | 1.43 |
5 | 519702 | 交银趋势优先混合 | 52,482,174.55 | 10,911,055.00 | 0.65 |
6 | 260101 | 景顺长城优选混合 | 46,359,467.83 | 9,638,143.00 | 0.91 |
7 | 506006 | 汇添富科创板2年定开混合 | 43,901,115.31 | 9,127,051.00 | 2.49 |
8 | 001538 | 上投摩根科技前沿混合 | 39,882,427.65 | 8,291,565.00 | 1.23 |
9 | 002637 | 广发集裕债券C | 35,743,057.09 | 7,430,989.00 | 0.17 |
10 | 002636 | 广发集裕债券A | 35,743,057.09 | 7,430,989.00 | 0.17 |
11 | 050001 | 博时价值增长混合 | 21,586,039.02 | 4,487,742.00 | 1.02 |
12 | 009376 | 景顺长城成长领航混合 | 19,029,201.75 | 3,956,175.00 | 1.45 |
13 | 169102 | 东方红睿阳三年定开混合 | 18,458,004.63 | 3,837,423.00 | 2.46 |
14 | 009596 | 泰康创新成长混合A | 18,395,161.98 | 3,824,358.00 | 1.98 |
15 | 009597 | 泰康创新成长混合C | 18,395,161.98 | 3,824,358.00 | 1.98 |
16 | 004707 | 景顺长城睿成混合A | 14,970,980.70 | 3,112,470.00 | 2.95 |
17 | 004719 | 景顺长城睿成混合C | 14,970,980.70 | 3,112,470.00 | 2.95 |
18 | 515900 | 博时央企创新驱动ETF | 14,903,530.07 | 3,098,447.00 | 0.32 |
19 | 008734 | 交银科锐科技创新混合 | 14,642,048.85 | 3,044,085.00 | 2.03 |
20 | 002797 | 景顺长城景盈双利债券C | 13,826,869.29 | 2,874,609.00 | 0.88 |
21 | 002796 | 景顺长城景盈双利债券A | 13,826,869.29 | 2,874,609.00 | 0.88 |
22 | 163822 | 中银主题策略混合 | 13,674,935.82 | 2,843,022.00 | 0.35 |
23 | 006905 | 泰康产业升级混合C | 13,110,703.58 | 2,725,718.00 | 2.24 |
24 | 006904 | 泰康产业升级混合A | 13,110,703.58 | 2,725,718.00 | 2.24 |
25 | 001126 | 上投摩根卓越制造股票 | 12,103,484.77 | 2,516,317.00 | 1.21 |
26 | 512100 | 南方中证1000ETF | 11,131,249.09 | 2,314,189.00 | 0.11 |
27 | 008314 | 上投摩根慧选成长股票A | 11,071,316.49 | 2,301,729.00 | 0.69 |
28 | 008315 | 上投摩根慧选成长股票C | 11,071,316.49 | 2,301,729.00 | 0.69 |
29 | 370027 | 上投摩根智选30混合 | 10,706,001.80 | 2,225,780.00 | 1.22 |
30 | 007811 | 淳厚信泽混合A | 10,582,000.00 | 2,200,000.00 | 0.85 |
31 | 007812 | 淳厚信泽混合C | 10,582,000.00 | 2,200,000.00 | 0.85 |
32 | 009998 | 上投摩根慧见两年持有期混合 | 9,802,356.72 | 2,037,912.00 | 0.71 |
33 | 519033 | 海富通国策导向混合 | 9,771,115.77 | 2,031,417.00 | 0.67 |
34 | 530017 | 建信双息红利债券A | 9,426,642.81 | 1,959,801.00 | 0.45 |
35 | 531017 | 建信双息红利债券C | 9,426,642.81 | 1,959,801.00 | 0.45 |
36 | 960029 | 建信双息红利债券H | 9,426,642.81 | 1,959,801.00 | 0.45 |
37 | 515600 | 广发中证央企创新驱动ETF | 9,186,931.65 | 1,909,965.00 | 0.33 |
38 | 163804 | 中银收益混合A | 8,675,320.81 | 1,803,601.00 | 0.29 |
39 | 960012 | 中银收益混合H | 8,675,320.81 | 1,803,601.00 | 0.29 |
40 | 200015 | 长城优化升级混合 | 8,057,332.01 | 1,675,121.00 | 1.23 |
41 | 050201 | 博时价值增长贰号混合 | 7,399,160.47 | 1,538,287.00 | 0.90 |
42 | 006049 | 恒越研究精选混合A | 6,894,649.19 | 1,433,399.00 | 1.24 |
43 | 007192 | 恒越研究精选混合C | 6,894,649.19 | 1,433,399.00 | 1.24 |
44 | 260111 | 景顺长城公司治理混合 | 6,724,995.68 | 1,398,128.00 | 1.43 |
45 | 515680 | 嘉实央企创新驱动ETF | 6,714,596.46 | 1,395,966.00 | 0.33 |
46 | 200012 | 长城中小盘成长混合 | 6,162,841.36 | 1,281,256.00 | 0.75 |
47 | 009331 | 鹏华成长价值混合C | 6,116,391.19 | 1,271,599.00 | 0.62 |
48 | 009330 | 鹏华成长价值混合A | 6,116,391.19 | 1,271,599.00 | 0.62 |
49 | 006314 | 中融策略优选混合A | 5,600,249.33 | 1,164,293.00 | 0.50 |
50 | 006315 | 中融策略优选混合C | 5,600,249.33 | 1,164,293.00 | 0.50 |
51 | 161039 | 富国中证1000指数增强(LOF) | 4,275,128.00 | 888,800.00 | 0.15 |
52 | 000311 | 景顺长城沪深300指数增强 | 4,214,522.00 | 876,200.00 | 0.10 |
53 | 001463 | 光大保德信一带一路混合 | 4,136,600.00 | 860,000.00 | 3.60 |
54 | 001387 | 中融新经济混合A | 3,794,964.94 | 788,974.00 | 0.56 |
55 | 001388 | 中融新经济混合C | 3,794,964.94 | 788,974.00 | 0.56 |
56 | 006769 | 长城研究精选混合 | 3,659,236.36 | 760,756.00 | 0.82 |
57 | 001449 | 华商双驱优选混合 | 3,608,288.84 | 750,164.00 | 1.80 |
58 | 519967 | 长信利富债券 | 3,384,450.68 | 703,628.00 | 0.29 |
59 | 006336 | 泓德量化精选混合 | 3,331,887.00 | 692,700.00 | 1.33 |
60 | 001701 | 中融产业升级混合 | 3,130,843.43 | 650,903.00 | 0.51 |
61 | 000418 | 景顺长城成长之星股票 | 2,924,167.35 | 607,935.00 | 0.51 |
62 | 006912 | 长城久泰沪深300指数C | 2,746,476.33 | 570,993.00 | 0.26 |
63 | 200002 | 长城久泰沪深300指数A | 2,746,476.33 | 570,993.00 | 0.26 |
64 | 007945 | 景顺长城改革机遇混合C | 2,723,960.72 | 566,312.00 | 1.43 |
65 | 001535 | |