| 持有 铁建重工(688425)的基金 |
| 报告期：2023-12-31 |
| 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 | 385,388,960.85 | 97,075,305.00 | 6.03 |
| 2 | 001975 | 景顺长城环保优势股票 | 70,668,318.48 | 17,800,584.00 | 1.53 |
| 3 | 006435 | 景顺长城创新成长混合 | 55,212,878.22 | 13,907,526.00 | 1.57 |
| 4 | 260101 | 景顺长城优选混合 | 50,860,777.63 | 12,811,279.00 | 1.11 |
| 5 | 002803 | 东方红沪港深混合 | 50,160,985.73 | 12,635,009.00 | 2.01 |
| 6 | 510500 | 南方中证500ETF | 44,624,320.51 | 11,240,383.00 | 0.10 |
| 7 | 588000 | 华夏上证科创板50成份ETF | 41,685,000.00 | 10,500,000.00 | 0.04 |
| 8 | 506006 | 汇添富科创板2年定开混合 | 34,766,615.98 | 8,757,334.00 | 2.32 |
| 9 | 009376 | 景顺长城成长领航混合 | 19,031,953.71 | 4,793,943.00 | 1.66 |
| 10 | 001959 | 华商乐享互联混合 | 16,902,390.13 | 4,257,529.00 | 0.81 |
| 11 | 512950 | 华夏中证央企ETF | 15,054,811.68 | 3,792,144.00 | 0.30 |
| 12 | 512960 | 博时央企结构调整ETF | 14,686,649.76 | 3,699,408.00 | 0.30 |
| 13 | 169102 | 东方红睿阳三年定开混合 | 12,116,642.47 | 3,052,051.00 | 1.84 |
| 14 | 515900 | 博时央企创新驱动ETF | 10,748,532.83 | 2,707,439.00 | 0.22 |
| 15 | 159959 | 银华中证央企结构调整ETF | 7,718,474.00 | 1,944,200.00 | 0.29 |
| 16 | 260111 | 景顺长城公司治理混合 | 7,349,478.38 | 1,851,254.00 | 1.55 |
| 17 | 009331 | 鹏华成长价值混合C | 6,600,128.97 | 1,662,501.00 | 0.74 |
| 18 | 009330 | 鹏华成长价值混合A | 6,600,128.97 | 1,662,501.00 | 0.74 |
| 19 | 159922 | 嘉实中证500ETF | 6,358,629.90 | 1,601,670.00 | 0.10 |
| 20 | 512500 | 华夏中证500ETF | 6,357,006.17 | 1,601,261.00 | 0.10 |
| 21 | 008734 | 交银科锐科技创新混合 | 5,979,050.26 | 1,506,058.00 | 1.09 |
| 22 | 001122 | 鹏华弘利混合A | 5,071,960.84 | 1,277,572.00 | 0.68 |
| 23 | 001123 | 鹏华弘利混合C | 5,071,960.84 | 1,277,572.00 | 0.68 |
| 24 | 008348 | 中信建投甄选混合C | 4,643,633.57 | 1,169,681.00 | 0.50 |
| 25 | 008347 | 中信建投甄选混合A | 4,643,633.57 | 1,169,681.00 | 0.50 |
| 26 | 003822 | 中信建投轮换混合A | 4,534,692.80 | 1,142,240.00 | 0.50 |
| 27 | 003823 | 中信建投轮换混合C | 4,534,692.80 | 1,142,240.00 | 0.50 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 4,150,285.64 | 1,045,412.00 | 0.21 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 4,102,046.17 | 1,033,261.00 | 0.22 |
| 30 | 006608 | 泓德研究优选混合 | 3,996,344.92 | 1,006,636.00 | 0.13 |
| 31 | 007994 | 华夏中证500指数增强A | 3,303,040.00 | 832,000.00 | 0.06 |
| 32 | 007995 | 华夏中证500指数增强C | 3,303,040.00 | 832,000.00 | 0.06 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 3,025,648.16 | 762,128.00 | 0.11 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 3,025,648.16 | 762,128.00 | 0.11 |
| 35 | 007945 | 景顺长城改革机遇混合C | 2,950,329.32 | 743,156.00 | 1.37 |
| 36 | 001535 | 景顺长城改革机遇混合A | 2,950,329.32 | 743,156.00 | 1.37 |
| 37 | 510510 | 广发中证500ETF | 2,860,881.25 | 720,625.00 | 0.10 |
| 38 | 008545 | 泓德丰润三年持有期混合 | 2,627,687.42 | 661,886.00 | 0.10 |
| 39 | 003578 | 中金中证500指数C | 2,439,168.00 | 614,400.00 | 0.33 |
| 40 | 003016 | 中金中证500指数A | 2,439,168.00 | 614,400.00 | 0.33 |
| 41 | 510580 | 易方达中证500ETF | 2,205,851.10 | 555,630.00 | 0.09 |
| 42 | 007386 | 浙商中证500指数增强C | 2,133,612.98 | 537,434.00 | 0.61 |
| 43 | 002076 | 浙商中证500指数增强A | 2,133,612.98 | 537,434.00 | 0.61 |
| 44 | 159820 | 天弘中证500ETF | 2,103,306.00 | 529,800.00 | 0.10 |
| 45 | 515800 | 添富中证800ETF | 1,894,484.00 | 477,200.00 | 0.03 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 1,535,409.41 | 386,753.00 | 0.02 |
| 47 | 004966 | 泓德致远混合C | 1,372,524.28 | 345,724.00 | 0.10 |
| 48 | 004965 | 泓德致远混合A | 1,372,524.28 | 345,724.00 | 0.10 |
| 49 | 159982 | 鹏华中证500ETF | 1,302,557.00 | 328,100.00 | 0.10 |
| 50 | 005062 | 博时中证500指数增强A | 1,209,262.00 | 304,600.00 | 0.29 |
| 51 | 005795 | 博时中证500指数增强C | 1,209,262.00 | 304,600.00 | 0.29 |
| 52 | 510590 | 平安中证500ETF | 1,207,674.00 | 304,200.00 | 0.10 |
| 53 | 007468 | 中信建投精选混合A | 927,058.52 | 233,516.00 | 0.36 |
| 54 | 007469 | 中信建投精选混合C | 927,058.52 | 233,516.00 | 0.36 |
| 55 | 002562 | 泓德泓益量化混合 | 895,235.00 | 225,500.00 | 0.42 |
| 56 | 160638 | 鹏华一带一路分级 | 869,430.00 | 219,000.00 | 0.25 |
| 57 | 002049 | 融通新机遇灵活配置混合 | 756,999.60 | 190,680.00 | 1.07 |
| 58 | 159968 | 博时中证500ETF | 718,617.64 | 181,012.00 | 0.09 |
| 59 | 001470 | 融通通鑫灵活配置混合 | 643,628.31 | 162,123.00 | 0.79 |
| 60 | 159974 | 富国央企创新ETF | 610,911.54 | 153,882.00 | 0.22 |
| 61 | 007387 | 融通通慧混合C | 571,890.41 | 144,053.00 | 0.73 |
| 62 | 002612 | 融通通慧混合A | 571,890.41 | 144,053.00 | 0.73 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 554,839.26 | 139,758.00 | 0.10 |
| 64 | 010298 | 汇添富品牌驱动六个月持有混合 | 537,069.54 | 135,282.00 | 0.03 |
| 65 | 005081 | 海富通量化多因子混合A | 522,055.00 | 131,500.00 | 0.25 |
| 66 | 005080 | 海富通量化多因子混合C | 522,055.00 | 131,500.00 | 0.25 |
| 67 | 008830 | 海富通安益对冲混合C | 477,988.00 | 120,400.00 | 0.46 |
| 68 | 008831 | 海富通安益对冲混合A | 477,988.00 | 120,400.00 | 0.46 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 466,475.00 | 117,500.00 | 0.09 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 466,475.00 | 117,500.00 | 0.09 |
| 71 | 008795 | 海富通阿尔法对冲混合C | 458,535.00 | 115,500.00 | 0.13 |
| 72 | 519062 | 海富通阿尔法对冲混合A | 458,535.00 | 115,500.00 | 0.13 |
| 73 | 001191 | 鹏华弘润灵活配置混合C | 400,970.00 | 101,000.00 | 0.65 |
| 74 | 001190 | 鹏华弘润灵活配置混合A | 400,970.00 | 101,000.00 | 0.65 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 352,933.00 | 88,900.00 | 0.09 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 352,933.00 | 88,900.00 | 0.09 |
| 77 | 515200 | 申万菱信中证研发创新100ETF | 327,128.00 | 82,400.00 | 0.19 |
| 78 | 001536 | 南方君选混合 | 285,077.76 | 71,808.00 | 0.11 |
| 79 | 501002 | 长信价值优选混合 | 275,609.31 | 69,423.00 | 0.75 |
| 80 | 006336 | 泓德量化精选混合 | 264,799.00 | 66,700.00 | 0.12 |
| 81 | 001181 | 南方改革机遇混合 | 239,474.37 | 60,321.00 | 0.07 |
| 82 | 510530 | 工银瑞信中证500ETF | 239,156.77 | 60,241.00 | 0.10 |
| 83 | 159990 | 银华巨潮小盘价值ETF | 234,297.49 | 59,017.00 | 0.40 |
| 84 | 167503 | 安信一带一路分级 | 210,858.61 | 53,113.00 | 0.25 |
| 85 | 519221 | 海富通欣益混合C | 185,796.00 | 46,800.00 | 0.27 |
| 86 | 519222 | 海富通欣益混合A | 185,796.00 | 46,800.00 | 0.27 |
| 87 | 004026 | 融通收益增强债券C | 182,651.76 | 46,008.00 | 0.29 |
| 88 | 004025 | 融通收益增强债券A | 182,651.76 | 46,008.00 | 0.29 |
| 89 | 510560 | 国寿安保中证500ETF | 170,710.00 | 43,000.00 | 0.10 |
| 90 | 202213 | 南方核心竞争混合 | 167,268.01 | 42,133.00 | 0.08 |
| 91 | 165511 | 信诚中证500指数 | 145,302.00 | 36,600.00 | 0.06 |
| 92 | 519228 | 海富通欣享混合C | 114,796.52 | 28,916.00 | 0.09 |
| 93 | 519229 | 海富通欣享混合A | 114,796.52 | 28,916.00 | 0.09 |
| 94 | 005607 | 华宝中证500增强A | 89,722.00 | 22,600.00 | 0.11 |
| 95 | 005608 | 华宝中证500增强C | 89,722.00 | 22,600.00 | 0.11 |
| 96 | 159987 | 银华中证研发创新100ETF | 86,998.58 | 21,914.00 | 0.19 |
| 97 | 005919 | 天弘中证500ETF联接C | 80,118.57 | 20,181.00 | 0.00 |
| 98 | 000962 | 天弘中证500ETF联接A | 80,118.57 | 20,181.00 | 0.00 |
| 99 | 008113 | 中泰中证500指数增强C | 70,666.00 | 17,800.00 | 0.12 |
| 100 | 008112 | 中泰中证500指数增强A | 70,666.00 | 17,800.00 | 0.12 |
| 101 | 515530 | 泰康中证500ETF | 69,078.00 | 17,400.00 | 0.10 |
| 102 | 515190 | 中银证券中证500ETF | 60,344.00 | 15,200.00 | 0.10 |
| 103 | 660011 | 农银汇理中证500指数 | 50,419.00 | 12,700.00 | 0.10 |
| 104 | 009086 | 鹏华价值共赢两年持有期混合 | 49,831.44 | 12,552.00 | 0.01 |
| 105 | 159935 | 景顺长城中证500ETF | 48,362.54 | 12,182.00 | 0.10 |
| 106 | 515590 | 前海开源中证500等权ETF | 46,449.00 | 11,700.00 | 0.16 |
| 107 | 515810 | 易方达中证800ETF | 45,170.66 | 11,378.00 | 0.02 |
| 108 | 007793 | 嘉实央企创新驱动ETF联接C | 34,423.87 | 8,671.00 | 0.01 |
| 109 | 007792 | 嘉实央企创新驱动ETF联接A | 34,423.87 | 8,671.00 | 0.01 |
| 110 | 006611 | 人保中证500指数 | 32,554.00 | 8,200.00 | 0.09 |
| 111 | 005636 | 博时量化多策略股票C | 29,775.00 | 7,500.00 | 0.00 |
| 112 | 005635 | 博时量化多策略股票A | 29,775.00 | 7,500.00 | 0.00 |
| 113 | 515550 | 中融中证500ETF | 27,393.00 | 6,900.00 | 0.09 |
| 114 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,440.65 | 4,645.00 | 0.05 |
| 115 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,440.65 | 4,645.00 | 0.05 |
| 116 | 510550 | 方正富邦中证500ETF | 18,262.00 | 4,600.00 | 0.10 |
| 117 | 007138 | 鹏扬元合量化股票C | 14,292.00 | 3,600.00 | 0.03 |
| 118 | 007137 | 鹏扬元合量化股票A | 14,292.00 | 3,600.00 | 0.03 |
| 119 | 510570 | 兴业中证500ETF | 11,910.00 | 3,000.00 | 0.05 |
| 120 | 005965 | 安信中证500指数增强A | 7,543.00 | 1,900.00 | 0.02 |
| 121 | 005966 | 安信中证500指数增强C | 7,543.00 | 1,900.00 | 0.02 |
| 122 | 007506 | 华夏中证AH经济蓝筹股票指数C | 6,006.61 | 1,513.00 | 0.01 |
| 123 | 007505 | 华夏中证AH经济蓝筹股票指数A | 6,006.61 | 1,513.00 | 0.01 |
| 124 | 206012 | 鹏华价值精选股票 | 3,418.17 | 861.00 | 0.00 |
| 125 | 007737 | 诺德研发创新100指数 | 2,779.00 | 700.00 | 0.00 |
| 126 | 004986 | 鹏华策略回报混合 | 2,568.59 | 647.00 | 0.00 |
| 127 | 008258 | 中银证券中证500ETF联接A | 1,191.00 | 300.00 | 0.00 |
| 128 | 008259 | 中银证券中证500ETF联接C | 1,191.00 | 300.00 | 0.00 |
| 129 | 007413 | 长城中证500指数增强C | 246.14 | 62.00 | 0.00 |
| 130 | 006048 | 长城中证500指数增强A | 246.14 | 62.00 | 0.00 |
| 131 | 007903 | 长城量化小盘股票 | 7.94 | 2.00 | 0.00 |
| 132 | 050014 | 博时创业成长混合A | 3.97 | 1.00 | 0.00 |
| 133 | 002553 | 博时创业成长混合C | 3.97 | 1.00 | 0.00 |
