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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(%)
1510500南方中证500ETF73,632,144.80  20,008,735.00    0.10
2506006汇添富科创板2年定开混合38,313,050.40  10,411,155.00    2.94
3506000南方科创板3年定开混合32,369,272.64  8,795,998.00    2.67
4588000华夏上证科创板50成份ETF23,920,000.00  6,500,000.00    0.03
5007725招商瑞文混合A22,513,757.92  6,117,869.00    0.32
6007726招商瑞文混合C22,513,757.92  6,117,869.00    0.32
7512950华夏中证央企ETF14,013,984.64  3,808,148.00    0.25
8512960博时央企结构调整ETF13,136,948.64  3,569,823.00    0.25
9660010农银策略精选混合12,230,071.52  3,323,389.00    0.48
10512500华夏中证500ETF12,073,101.12  3,280,734.00    0.10
11159922嘉实中证500ETF12,017,430.08  3,265,606.00    0.10
12000739平安新鑫先锋混合A10,449,529.28  2,839,546.00    2.12
13001515平安新鑫先锋混合C10,449,529.28  2,839,546.00    2.12
14515900博时央企创新驱动ETF10,008,411.36  2,719,677.00    0.23
15007413长城中证500指数增强C8,466,461.92  2,300,669.00    0.60
16006048长城中证500指数增强A8,466,461.92  2,300,669.00    0.60
17006608泓德研究优选混合7,919,260.64  2,151,973.00    0.36
18000928中融国企改革混合7,691,200.00  2,090,000.00    3.26
19002620中邮未来新蓝筹灵活配置混合7,360,000.00  2,000,000.00    1.39
20159959银华中证央企结构调整ETF7,150,243.68  1,943,001.00    0.24
21161706招商优质成长混合(LOF)7,020,976.32  1,907,874.00    0.40
22009264泓德瑞兴三年持有期混合6,905,615.68  1,876,526.00    0.19
23008545泓德丰润三年持有期混合6,241,717.92  1,696,119.00    0.32
24003318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
25161017富国中证500指数增强(LOF)5,681,036.80  1,543,760.00    0.06
26515600广发中证央企创新驱动ETF5,250,256.00  1,426,700.00    0.23
27515680嘉实央企创新驱动ETF5,080,887.68  1,380,676.00    0.23
28004966泓德致远混合C4,783,065.28  1,299,746.00    0.39
29004965泓德致远混合A4,783,065.28  1,299,746.00    0.39
30008347中信建投甄选混合A4,304,426.08  1,169,681.00    0.63
31008348中信建投甄选混合C4,304,426.08  1,169,681.00    0.63
32003822中信建投轮换混合A4,203,443.20  1,142,240.00    0.56
33003823中信建投轮换混合C4,203,443.20  1,142,240.00    0.56
34000127农银行业领先混合4,007,196.16  1,088,912.00    0.52
35519760交银新回报灵活配置混合C3,936,146.40  1,069,605.00    0.06
36519752交银新回报灵活配置混合A3,936,146.40  1,069,605.00    0.06
37002808泓德优势领航混合3,643,185.28  989,996.00    0.20
38009331鹏华成长价值混合C3,174,003.68  862,501.00    0.38
39009330鹏华成长价值混合A3,174,003.68  862,501.00    0.38
40001256泓德优选成长混合2,937,438.56  798,217.00    0.19
41510510广发中证500ETF2,824,860.00  767,625.00    0.10
42001050汇添富成长多因子量化策略股票2,493,262.56  677,517.00    0.13
43510580易方达中证500ETF2,410,878.40  655,130.00    0.10
44163415兴全商业模式优选混合(LOF)2,253,194.08  612,281.00    0.02
45009347中融价值成长6个月持有混合A2,146,164.96  583,197.00    2.72
46009348中融价值成长6个月持有混合C2,146,164.96  583,197.00    2.72
47008819农银汇理策略趋势混合2,088,241.76  567,457.00    0.48
48159820天弘中证500ETF1,978,986.24  537,768.00    0.10
49001511兴全新视野定期开放混合发起式1,790,364.16  486,512.00    0.02
50002510申万菱信中证500指数增强A1,632,698.24  443,668.00    0.31
51007795申万菱信中证500指数增强C1,632,698.24  443,668.00    0.31
52515800添富中证800ETF1,613,680.00  438,500.00    0.02
53519759交银周期回报灵活配置混合C1,367,116.32  371,499.00    0.17
54519738交银周期回报灵活配置混合A1,367,116.32  371,499.00    0.17
55003016中金中证500指数A1,306,473.60  355,020.00    0.18
56003578中金中证500指数C1,306,473.60  355,020.00    0.18
57004975交银恒益灵活配置混合1,221,977.12  332,059.00    0.16
58519761交银多策略回报灵活配置混合C1,165,496.48  316,711.00    0.17
59519755交银多策略回报灵活配置混合A1,165,496.48  316,711.00    0.17
60006440中信建投中证500指数增强A1,116,144.00  303,300.00    0.34
61006441中信建投中证500指数增强C1,116,144.00  303,300.00    0.34
62010009中融成长优选混合C915,918.88  248,891.00    1.88
63010008中融成长优选混合A915,918.88  248,891.00    1.88
64006314中融策略优选混合A909,228.64  247,073.00    0.10
65006315中融策略优选混合C909,228.64  247,073.00    0.10
66005795博时中证500指数增强C893,021.92  242,669.00    0.23
67005062博时中证500指数增强A893,021.92  242,669.00    0.23
68004009中融鑫思路混合C883,200.00  240,000.00    2.01
69004008中融鑫思路混合A883,200.00  240,000.00    2.01
70007468中信建投精选混合A859,338.88  233,516.00    0.45
71007469中信建投精选混合C859,338.88  233,516.00    0.45
72159974富国央企创新ETF774,941.76  210,582.00    0.23
73160638鹏华一带一路分级770,592.00  209,400.00    0.20
74002417招商丰盛稳定增长混合C744,202.72  202,229.00    2.11
75000530招商丰盛稳定增长混合A744,202.72  202,229.00    2.11
76001983中邮低碳经济灵活配置混合736,000.00  200,000.00    1.73
77510590平安中证500ETF729,387.04  198,203.00    0.10
78159968博时中证500ETF691,968.80  188,035.00    0.10
79519769交银优选回报灵活配置混合C611,516.64  166,173.00    0.17
80519768交银优选回报灵活配置混合A611,516.64  166,173.00    0.17
81002906南方中证500增强股票A552,000.00  150,000.00    0.11
82002907南方中证500增强股票C552,000.00  150,000.00    0.11
83009608广发中证500指数增强A524,440.48  142,511.00    0.36
84009609广发中证500指数增强C524,440.48  142,511.00    0.36
85512510华泰柏瑞中证500ETF509,190.56  138,367.00    0.09
86010298汇添富品牌驱动六个月持有混合497,837.76  135,282.00    0.03
87512260华安中证500低波ETF461,104.00  125,300.00    0.65
88002189农银国企改革混合458,163.68  124,501.00    0.48
89160616鹏华中证500指数(LOF)A425,408.00  115,600.00    0.09
90006938鹏华中证500指数(LOF)C425,408.00  115,600.00    0.09
91003637安信永鑫增强债券A421,536.64  114,548.00    0.01
92003638安信永鑫增强债券C421,536.64  114,548.00    0.01
93002076浙商中证500指数增强A416,208.00  113,100.00    0.15
94007386浙商中证500指数增强C416,208.00  113,100.00    0.15
95159982鹏华中证500ETF397,808.00  108,100.00    0.09
96000904银华回报灵活配置定期开放混合发起式388,608.00  105,600.00    0.39
97003760国泰中证500指数增强A377,034.40  102,455.00    0.72
98003761国泰中证500指数增强C377,034.40  102,455.00    0.72
99501037汇添富中证500指数(LOF)C355,760.32  96,674.00    0.09
100501036汇添富中证500指数(LOF)A355,760.32  96,674.00    0.09
101010157汇安中证500增强A344,816.00  93,700.00    0.36
102010158汇安中证500增强C344,816.00  93,700.00    0.36
103519771交银优择回报灵活配置混合C305,079.36  82,902.00    0.14
104519770交银优择回报灵活配置混合A305,079.36  82,902.00    0.14
105002801泓德泓信混合264,960.00  72,000.00    0.09
106001711安信新趋势混合C264,599.36  71,902.00    0.01
107001710安信新趋势混合A264,599.36  71,902.00    0.01
108001536南方君选混合264,253.44  71,808.00    0.10
109515200申万菱信中证研发创新100ETF262,752.00  71,400.00    0.18
110510530工银瑞信中证500ETF237,643.36  64,577.00    0.10
111003900交银瑞鑫定期开放灵活配置混合235,994.72  64,129.00    0.18
112001181南方改革机遇混合221,981.28  60,321.00    0.06
113167503安信一带一路分级178,049.44  48,383.00    0.20
114003145中融竞争优势股票170,303.04  46,278.00    0.10
115005434鹏华睿投混合161,184.00  43,800.00    0.09
116202213南方核心竞争混合155,049.44  42,133.00    0.04
117510560国寿安保中证500ETF145,728.00  39,600.00    0.10
118165511信诚中证500指数133,216.00  36,200.00    0.06
119004902富国丰利增强债券118,691.04  32,253.00    0.01
120010154中加中证500指数增强C85,376.00  23,200.00    0.37
121010153中加中证500指数增强A85,376.00  23,200.00    0.37
122005919天弘中证500ETF联接C84,555.36  22,977.00    0.00
123000962天弘中证500ETF联接A84,555.36  22,977.00    0.00
124005608华宝中证500增强C66,240.00  18,000.00    0.11
125005607华宝中证500增强A66,240.00  18,000.00    0.11
126006611人保中证500指数63,296.00  17,200.00    0.09
127159987银华中证研发创新100ETF61,654.72  16,754.00    0.17
128515190中银证券中证500ETF59,616.00  16,200.00    0.10
129515530泰康中证500ETF54,832.00  14,900.00    0.10
130167702德邦量化优选股票(LOF)A50,784.00  13,800.00    0.09
131167703德邦量化优选股票(LOF)C50,784.00  13,800.00    0.09
132001073华泰柏瑞量化绝对收益混合50,048.00  13,600.00    0.10
133159935景顺长城中证500ETF47,648.64  12,948.00    0.10
134660011农银汇理中证500指数47,472.00  12,900.00    0.09
135009086鹏华价值共赢两年持有期混合46,191.36  12,552.00    0.01
136515590前海开源中证500等权ETF44,896.00  12,200.00    0.18
137515810易方达中证800ETF42,607.04  11,578.00    0.02
138515550中融中证500ETF29,808.00  8,100.00    0.09
139673030西部利得多策略优选混合29,808.00  8,100.00    0.03
140008356中加科丰价值精选混合28,704.00  7,800.00    0.01
141166108信达澳银量化多因子混合(LOF)C26,157.44  7,108.00    0.08
142166107信达澳银量化多因子混合(LOF)A26,157.44  7,108.00    0.08
143007792嘉实央企创新驱动ETF联接A24,711.20  6,715.00    0.00
144007793嘉实央企创新驱动ETF联接C24,711.20  6,715.00    0.00
145006346安信量化优选股票A24,656.00  6,700.00    0.05
146006347安信量化优选股票C24,656.00  6,700.00    0.05
147519034海富通中证500指数增强A20,240.00  5,500.00    0.04
148009004海富通中证500指数增强C20,240.00  5,500.00    0.04
149005966安信中证500指数增强C18,032.00  4,900.00    0.05
150005965安信中证500指数增强A18,032.00  4,900.00    0.05
151510550方正富邦中证500ETF16,928.00  4,600.00    0.10
152010355诺安中证500指数增强C14,720.00  4,000.00    0.04
153001351诺安中证500指数增强A14,720.00  4,000.00    0.04
154005260银华稳健增利灵活配置混合发起式A13,822.08  3,756.00    0.06
155005261银华稳健增利灵活配置混合发起式C13,822.08  3,756.00    0.06
156510570兴业中证500ETF11,040.00  3,000.00    0.05
157007506华夏中证AH经济蓝筹股票指数C6,303.84  1,713.00    0.01
158007505华夏中证AH经济蓝筹股票指数A6,303.84  1,713.00    0.01
159007137鹏扬元合量化股票A5,888.00  1,600.00    0.01
160007138鹏扬元合量化股票C5,888.00  1,600.00    0.01
161002027中加心享混合A5,888.00  1,600.00    0.01
162002533中加心享混合C5,888.00  1,600.00    0.01
163001214华泰柏瑞中证500ETF联接A4,416.00  1,200.00    0.00
164000008嘉实中证500ETF联接A4,416.00  1,200.00    0.00
165006087华泰柏瑞中证500ETF联接C4,416.00  1,200.00    0.00
166070039嘉实中证500ETF联接C4,416.00  1,200.00    0.00
167162711广发中证500ETF联接(LOF)A3,312.00  900.00    0.00
168002903广发中证500ETF联接(LOF)C3,312.00  900.00    0.00
169206012鹏华价值精选股票3,168.48  861.00    0.00
170004986鹏华策略回报混合2,380.96  647.00    0.00
171006382华夏中证500ETF联接C2,208.00  600.00    0.00
172001052华夏中证500ETF联接A2,208.00  600.00    0.00
173007903长城量化小盘股票7.36  2.00    0.00