| 持有 铁建重工(688425)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 73,632,144.80 | 20,008,735.00 | 0.10 |
| 2 | 506006 | 汇添富科创板2年定开混合 | 38,313,050.40 | 10,411,155.00 | 2.94 |
| 3 | 506000 | 南方科创板3年定开混合 | 32,369,272.64 | 8,795,998.00 | 2.67 |
| 4 | 588000 | 华夏上证科创板50成份ETF | 23,920,000.00 | 6,500,000.00 | 0.03 |
| 5 | 007725 | 招商瑞文混合A | 22,513,757.92 | 6,117,869.00 | 0.32 |
| 6 | 007726 | 招商瑞文混合C | 22,513,757.92 | 6,117,869.00 | 0.32 |
| 7 | 512950 | 华夏中证央企ETF | 14,013,984.64 | 3,808,148.00 | 0.25 |
| 8 | 512960 | 博时央企结构调整ETF | 13,136,948.64 | 3,569,823.00 | 0.25 |
| 9 | 660010 | 农银策略精选混合 | 12,230,071.52 | 3,323,389.00 | 0.48 |
| 10 | 512500 | 华夏中证500ETF | 12,073,101.12 | 3,280,734.00 | 0.10 |
| 11 | 159922 | 嘉实中证500ETF | 12,017,430.08 | 3,265,606.00 | 0.10 |
| 12 | 000739 | 平安新鑫先锋混合A | 10,449,529.28 | 2,839,546.00 | 2.12 |
| 13 | 001515 | 平安新鑫先锋混合C | 10,449,529.28 | 2,839,546.00 | 2.12 |
| 14 | 515900 | 博时央企创新驱动ETF | 10,008,411.36 | 2,719,677.00 | 0.23 |
| 15 | 007413 | 长城中证500指数增强C | 8,466,461.92 | 2,300,669.00 | 0.60 |
| 16 | 006048 | 长城中证500指数增强A | 8,466,461.92 | 2,300,669.00 | 0.60 |
| 17 | 006608 | 泓德研究优选混合 | 7,919,260.64 | 2,151,973.00 | 0.36 |
| 18 | 000928 | 中融国企改革混合 | 7,691,200.00 | 2,090,000.00 | 3.26 |
| 19 | 002620 | 中邮未来新蓝筹灵活配置混合 | 7,360,000.00 | 2,000,000.00 | 1.39 |
| 20 | 159959 | 银华中证央企结构调整ETF | 7,150,243.68 | 1,943,001.00 | 0.24 |
| 21 | 161706 | 招商优质成长混合(LOF) | 7,020,976.32 | 1,907,874.00 | 0.40 |
| 22 | 009264 | 泓德瑞兴三年持有期混合 | 6,905,615.68 | 1,876,526.00 | 0.19 |
| 23 | 008545 | 泓德丰润三年持有期混合 | 6,241,717.92 | 1,696,119.00 | 0.32 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,692,592.00 | 1,546,900.00 | 0.62 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 5,681,036.80 | 1,543,760.00 | 0.06 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 5,250,256.00 | 1,426,700.00 | 0.23 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 5,080,887.68 | 1,380,676.00 | 0.23 |
| 28 | 004965 | 泓德致远混合A | 4,783,065.28 | 1,299,746.00 | 0.39 |
| 29 | 004966 | 泓德致远混合C | 4,783,065.28 | 1,299,746.00 | 0.39 |
| 30 | 008348 | 中信建投甄选混合C | 4,304,426.08 | 1,169,681.00 | 0.63 |
| 31 | 008347 | 中信建投甄选混合A | 4,304,426.08 | 1,169,681.00 | 0.63 |
| 32 | 003823 | 中信建投轮换混合C | 4,203,443.20 | 1,142,240.00 | 0.56 |
| 33 | 003822 | 中信建投轮换混合A | 4,203,443.20 | 1,142,240.00 | 0.56 |
| 34 | 000127 | 农银行业领先混合 | 4,007,196.16 | 1,088,912.00 | 0.52 |
| 35 | 519760 | 交银新回报灵活配置混合C | 3,936,146.40 | 1,069,605.00 | 0.06 |
| 36 | 519752 | 交银新回报灵活配置混合A | 3,936,146.40 | 1,069,605.00 | 0.06 |
| 37 | 002808 | 泓德优势领航混合 | 3,643,185.28 | 989,996.00 | 0.20 |
| 38 | 009330 | 鹏华成长价值混合A | 3,174,003.68 | 862,501.00 | 0.38 |
| 39 | 009331 | 鹏华成长价值混合C | 3,174,003.68 | 862,501.00 | 0.38 |
| 40 | 001256 | 泓德优选成长混合 | 2,937,438.56 | 798,217.00 | 0.19 |
| 41 | 510510 | 广发中证500ETF | 2,824,860.00 | 767,625.00 | 0.10 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 2,493,262.56 | 677,517.00 | 0.13 |
| 43 | 510580 | 易方达中证500ETF | 2,410,878.40 | 655,130.00 | 0.10 |
| 44 | 163415 | 兴全商业模式优选混合(LOF) | 2,253,194.08 | 612,281.00 | 0.02 |
| 45 | 009347 | 中融价值成长6个月持有混合A | 2,146,164.96 | 583,197.00 | 2.72 |
| 46 | 009348 | 中融价值成长6个月持有混合C | 2,146,164.96 | 583,197.00 | 2.72 |
| 47 | 008819 | 农银汇理策略趋势混合 | 2,088,241.76 | 567,457.00 | 0.48 |
| 48 | 159820 | 天弘中证500ETF | 1,978,986.24 | 537,768.00 | 0.10 |
| 49 | 001511 | 兴全新视野定期开放混合发起式 | 1,790,364.16 | 486,512.00 | 0.02 |
| 50 | 007795 | 申万菱信中证500指数增强C | 1,632,698.24 | 443,668.00 | 0.31 |
| 51 | 002510 | 申万菱信中证500指数增强A | 1,632,698.24 | 443,668.00 | 0.31 |
| 52 | 515800 | 添富中证800ETF | 1,613,680.00 | 438,500.00 | 0.02 |
| 53 | 519759 | 交银周期回报灵活配置混合C | 1,367,116.32 | 371,499.00 | 0.17 |
| 54 | 519738 | 交银周期回报灵活配置混合A | 1,367,116.32 | 371,499.00 | 0.17 |
| 55 | 003016 | 中金中证500指数A | 1,306,473.60 | 355,020.00 | 0.18 |
| 56 | 003578 | 中金中证500指数C | 1,306,473.60 | 355,020.00 | 0.18 |
| 57 | 004975 | 交银恒益灵活配置混合 | 1,221,977.12 | 332,059.00 | 0.16 |
| 58 | 519755 | 交银多策略回报灵活配置混合A | 1,165,496.48 | 316,711.00 | 0.17 |
| 59 | 519761 | 交银多策略回报灵活配置混合C | 1,165,496.48 | 316,711.00 | 0.17 |
| 60 | 006441 | 中信建投中证500指数增强C | 1,116,144.00 | 303,300.00 | 0.34 |
| 61 | 006440 | 中信建投中证500指数增强A | 1,116,144.00 | 303,300.00 | 0.34 |
| 62 | 010008 | 中融成长优选混合A | 915,918.88 | 248,891.00 | 1.88 |
| 63 | 010009 | 中融成长优选混合C | 915,918.88 | 248,891.00 | 1.88 |
| 64 | 006315 | 中融策略优选混合C | 909,228.64 | 247,073.00 | 0.10 |
|
