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持有 铁建重工(688425)的基金
  报告期：2024-12-31
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(%)
1510500南方中证500ETF101,299,572.00  23,022,630.00    0.10
2090018大成新锐产业混合66,574,723.60  15,130,619.00    1.31
3001301大成睿景灵活配置混合C31,852,330.40  7,239,166.00    1.29
4001300大成睿景灵活配置混合A31,852,330.40  7,239,166.00    1.29
5007994华夏中证500指数增强A28,094,000.00  6,385,000.00    0.49
6007995华夏中证500指数增强C28,094,000.00  6,385,000.00    0.49
7006195国金量化多因子股票21,276,345.20  4,835,533.00    0.65
8001521国寿安保成长优选股票20,210,264.80  4,593,242.00    2.82
9001515平安新鑫先锋混合C18,601,536.80  4,227,622.00    3.14
10000739平安新鑫先锋混合A18,601,536.80  4,227,622.00    3.14
11150103银河银泰混合17,600,000.00  4,000,000.00    1.85
12588000华夏上证科创板50成份ETF17,600,000.00  4,000,000.00    0.02
13002258大成国企改革灵活配置混合16,677,364.00  3,790,310.00    1.33
14001050汇添富成长多因子量化策略股票15,240,720.00  3,463,800.00    0.46
15515900博时央企创新驱动ETF15,152,016.00  3,443,640.00    0.40
16512950华夏中证央企ETF14,734,381.20  3,348,723.00    0.24
17000928中融国企改革混合13,836,530.40  3,144,666.00    3.10
18512500华夏中证500ETF13,508,589.60  3,070,134.00    0.10
19000478建信中证500指数增强A13,206,160.00  3,001,400.00    0.28
20005633建信中证500指数增强C13,206,160.00  3,001,400.00    0.28
21512960博时央企结构调整ETF12,709,184.40  2,888,451.00    0.24
22159922嘉实中证500ETF11,818,892.80  2,686,112.00    0.10
23510210富国上证综指ETF10,545,502.00  2,396,705.00    0.17
24960011中银增长混合H8,721,486.40  1,982,156.00    0.64
25163803中银增长混合A8,721,486.40  1,982,156.00    0.64
26161017富国中证500指数增强(LOF)8,533,478.80  1,939,427.00    0.12
27515600广发中证央企创新驱动ETF8,460,135.20  1,922,758.00    0.41
28009264泓德瑞兴三年持有期混合8,256,714.40  1,876,526.00    0.22
29515680嘉实央企创新驱动ETF8,176,788.40  1,858,361.00    0.41
30008545泓德丰润三年持有期混合7,462,923.60  1,696,119.00    0.38
31009300西部利得中证500指数增强(LOF)C7,307,960.00  1,660,900.00    0.35
32502000西部利得中证500指数增强(LOF)A7,307,960.00  1,660,900.00    0.35
33159959银华中证央企结构调整ETF7,088,848.80  1,611,102.00    0.23
34240009华宝先进成长混合6,683,001.60  1,518,864.00    0.83
35003318景顺长城中证500行业中性低波动指数6,206,983.20  1,410,678.00    0.65
36004966泓德致远混合C5,718,882.40  1,299,746.00    0.49
37004965泓德致远混合A5,718,882.40  1,299,746.00    0.49
38006608泓德研究优选混合5,025,609.60  1,142,184.00    0.26
39005062博时中证500指数增强A4,430,153.20  1,006,853.00    0.99
40005795博时中证500指数增强C4,430,153.20  1,006,853.00    0.99
41002808泓德优势领航混合4,355,982.40  989,996.00    0.21
42163801中银中国混合(LOF)4,335,997.60  985,454.00    0.64
43001256泓德优选成长混合3,512,154.80  798,217.00    0.26
44515150富国中证国企一带一路ETF3,218,600.00  731,500.00    0.43
45004685金元顺安元启混合3,080,000.00  700,000.00    0.26
46510580易方达中证500ETF3,061,691.60  695,839.00    0.10
47006058民生加银新兴成长混合3,017,264.80  685,742.00    1.42
48510760国泰上证综合ETF2,738,238.80  622,327.00    0.09
49003016中金中证500指数A2,517,240.00  572,100.00    0.39
50003578中金中证500指数C2,517,240.00  572,100.00    0.39
51000805中银新经济混合2,317,334.80  526,667.00    0.79
52159820天弘中证500ETF2,252,219.20  511,868.00    0.10
53510510广发中证500ETF2,169,970.00  493,175.00    0.10
54007795申万菱信中证500指数增强C2,117,882.80  481,337.00    0.38
55002510申万菱信中证500指数增强A2,117,882.80  481,337.00    0.38
56006730万家中证500指数增强发起式C2,063,600.00  469,000.00    0.24
57006729万家中证500指数增强发起式A2,063,600.00  469,000.00    0.24
58010556汇添富沪深300指数增强C1,848,000.00  420,000.00    0.04
59005530汇添富沪深300指数增强A1,848,000.00  420,000.00    0.04
60006682景顺长城中证500指数增强1,802,314.80  409,617.00    0.17
61008564银河臻优稳健配置混合C1,760,000.00  400,000.00    0.54
62008563银河臻优稳健配置混合A1,760,000.00  400,000.00    0.54
63009608广发中证500指数增强A1,644,794.80  373,817.00    0.99
64009609广发中证500指数增强C1,644,794.80  373,817.00    0.99
65515800添富中证800ETF1,574,760.00  357,900.00    0.03
66004512海富通沪深300指数增强C1,525,480.00  346,700.00    0.06
67004513海富通沪深300指数增强A1,525,480.00  346,700.00    0.06
68008856华夏安泰对冲策略3个月定开混合1,444,080.00  328,200.00    0.13
69163810中银价值混合1,376,856.80  312,922.00    0.59
70233009大摩多因子策略混合1,321,760.00  300,400.00    0.23
71515110易方达中证国企一带一路ETF1,308,718.40  297,436.00    0.43
72519657银河灵活配置混合C1,232,000.00  280,000.00    2.24
73519656银河灵活配置混合A1,232,000.00  280,000.00    2.24
74002319大成一带一路灵活配置混合1,224,383.60  278,269.00    1.84
75512510华泰柏瑞中证500ETF1,219,143.20  277,078.00    0.10
76159974富国央企创新ETF1,076,160.80  244,582.00    0.41
77000006西部利得量化成长混合931,040.00  211,600.00    0.08
78002076浙商中证500指数增强A914,777.60  207,904.00    0.31
79007386浙商中证500指数增强C914,777.60  207,904.00    0.31
80501061中金中证优选300指数(LOF)C899,360.00  204,400.00    0.07
81501060中金中证优选300指数(LOF)A899,360.00  204,400.00    0.07
82040002华安中国A股增强指数895,021.60  203,414.00    0.08
83002063国泰沪深300指数增强C888,456.80  201,922.00    0.62
84000512国泰沪深300指数增强A888,456.80  201,922.00    0.62
85110030易方达沪深300量化增强741,184.40  168,451.00    0.05
86007667华夏鼎泓债券C729,916.00  165,890.00    0.10
87007666华夏鼎泓债券A729,916.00  165,890.00    0.10
88159968博时中证500ETF724,895.60  164,749.00    0.10
89510590平安中证500ETF698,095.20  158,658.00    0.10
90160638鹏华一带一路分级660,000.00  150,000.00    0.22
91000530招商丰盛稳定增长混合A644,608.80  146,502.00    1.90
92002417招商丰盛稳定增长混合C644,608.80  146,502.00    1.90
93006440中信建投中证500指数增强A594,440.00  135,100.00    0.18
94006441中信建投中证500指数增强C594,440.00  135,100.00    0.18
95515990添富中证国企一带一路ETF591,800.00  134,500.00    0.43
96006048长城中证500指数增强A542,550.80  123,307.00    0.05
97007413长城中证500指数增强C542,550.80  123,307.00    0.05
98162216泰达宏利500指数增强(LOF)534,600.00  121,500.00    0.23
99004902富国丰利增强债券492,118.00  111,845.00    0.04
100512260华安中证500低波ETF465,080.00  105,700.00    0.68
101003761国泰中证500指数增强C451,000.00  102,500.00    0.73
102003760国泰中证500指数增强A451,000.00  102,500.00    0.73
103002801泓德泓信混合432,960.00  98,400.00    0.27
104002649民生加银智造2025混合421,172.40  95,721.00    1.28
105010158汇安中证500增强C416,886.80  94,747.00    0.51
106010157汇安中证500增强A416,886.80  94,747.00    0.51
107008082国寿安保研究精选混合A415,553.60  94,444.00    2.61
108008083国寿安保研究精选混合C415,553.60  94,444.00    2.61
109009026中银高质量发展机遇混合395,458.80  89,877.00    0.68
110004192招商中证500指数A394,851.60  89,739.00    0.20
111004193招商中证500指数C394,851.60  89,739.00    0.20
112501036汇添富中证500指数(LOF)A371,892.40  84,521.00    0.09
113501037汇添富中证500指数(LOF)C371,892.40  84,521.00    0.09
114160616鹏华中证500指数(LOF)A345,972.00  78,630.00    0.09
115006938鹏华中证500指数(LOF)C345,972.00  78,630.00    0.09
116510530工银瑞信中证500ETF342,870.00  77,925.00    0.10
117180028银华永祥灵活配置混合319,805.20  72,683.00    0.45
118159982鹏华中证500ETF319,440.00  72,600.00    0.09
119165511信诚中证500指数316,360.00  71,900.00    0.10
120506006汇添富科创板2年定开混合309,113.20  70,253.00    0.02
121515200申万菱信中证研发创新100ETF282,920.00  64,300.00    0.17
122180015银华增强收益债券280,654.00  63,785.00    0.09
123003184中证财通可持续发展100指数C257,840.00  58,600.00    0.38
124000042中证财通可持续发展100指数A257,840.00  58,600.00    0.38
125009004海富通中证500指数增强C253,000.00  57,500.00    0.78
126519034海富通中证500指数增强A253,000.00  57,500.00    0.78
127001763广发多策略混合251,240.00  57,100.00    0.03
128001351诺安中证500指数增强A249,920.00  56,800.00    0.40
129010355诺安中证500指数增强C249,920.00  56,800.00    0.40
130168301东海祥龙混合(LOF)206,800.00  47,000.00    2.19
131008835富国量化对冲策略三个月持有期混合A195,135.60  44,349.00    0.09
132008836富国量化对冲策略三个月持有期混合C195,135.60  44,349.00    0.09
133005434鹏华睿投混合192,720.00  43,800.00    0.10
134005632鹏华量化先锋混合192,720.00  43,800.00    0.16
135004348南方中证500ETF联接(LOF)C185,974.80  42,267.00    0.00
136160119南方中证500ETF联接(LOF)A185,974.80  42,267.00    0.00
137167503安信一带一路分级182,428.40  41,461.00    0.22
138161037富国中证高端制造指数增强型(LOF)181,733.20  41,303.00    0.14
139519618银河君信混合I176,000.00  40,000.00    1.11
140519616银河君信混合A176,000.00  40,000.00    1.11
141519617银河君信混合C176,000.00  40,000.00    1.11
142510560国寿安保中证500ETF169,840.00  38,600.00    0.10
143009337平安中证500指数增强C159,627.60  36,279.00    0.45
144009336平安中证500指数增强A159,627.60  36,279.00    0.45
145008705广发高股息优享混合C146,960.00  33,400.00    0.05
146008704广发高股息优享混合A146,960.00  33,400.00    0.05
147660006农银汇理大盘蓝筹混合145,200.00  33,000.00    0.13
148000978景顺长城量化精选股票144,421.20  32,823.00    0.02
149010154中加中证500指数增强C142,560.00  32,400.00    0.40
150010153中加中证500指数增强A142,560.00  32,400.00    0.40
151002217易方达量化策略精选混合C138,921.20  31,573.00    0.18
152002216易方达量化策略精选混合A138,921.20  31,573.00    0.18
153515590前海开源中证500等权ETF113,080.00  25,700.00    0.20
154004008中融鑫思路混合A103,677.20  23,563.00    0.19
155004009中融鑫思路混合C103,677.20  23,563.00    0.19
156000311景顺长城沪深300指数增强103,030.40  23,416.00    0.00
157515530泰康中证500ETF91,520.00  20,800.00    0.10
158515190中银证券中证500ETF88,440.00  20,100.00    0.10
159005261银华稳健增利灵活配置混合发起式C87,432.40  19,871.00    0.32
160005260银华稳健增利灵活配置混合发起式A87,432.40  19,871.00    0.32
161003958安信量化沪深300增强C84,928.80  19,302.00    0.08
162003957安信量化沪深300增强A84,928.80  19,302.00    0.08
163006611人保中证500指数78,320.00  17,800.00    0.09
164000962天弘中证500ETF联接A77,941.60  17,714.00    0.00
165005919天弘中证500ETF联接C77,941.60  17,714.00    0.00
166515810易方达中证800ETF76,533.60  17,394.00    0.02
167660011农银汇理中证500指数73,920.00  16,800.00    0.10
168515550中融中证500ETF68,640.00  15,600.00    0.09
169005120上投摩根量化多因子混合64,680.00  14,700.00    0.40
170159935景顺长城中证500ETF63,698.80  14,477.00    0.10
171005608华宝中证500增强C59,840.00  13,600.00    0.12
172005607华宝中证500增强A59,840.00  13,600.00    0.12
173009675中融融慧双欣一年定开债券A52,619.60  11,959.00    0.09
174009676中融融慧双欣一年定开债券C52,619.60  11,959.00    0.09
175166109信达澳银量化先锋混合(LOF)A50,899.20  11,568.00    0.04
176166110信达澳银量化先锋混合(LOF)C50,899.20  11,568.00    0.04
177006880交银安享稳健养老一年混合(FOF)49,720.00  11,300.00    0.00
178166107信达澳银量化多因子混合(LOF)A47,603.60  10,819.00    0.30
179166108信达澳银量化多因子混合(LOF)C47,603.60  10,819.00    0.30
180008356中加科丰价值精选混合36,955.60  8,399.00    0.02
181510550方正富邦中证500ETF33,440.00  7,600.00    0.10
182008848中融智选对冲3个月定开混合32,120.00  7,300.00    0.03
183161038富国新兴成长量化精选混合(LOF)31,213.60  7,094.00    0.12
184001588天弘中证800指数A26,818.00  6,095.00    0.05
185001589天弘中证800指数C26,818.00  6,095.00    0.05
186510570兴业中证500ETF25,960.00  5,900.00    0.10
187001676江信同福混合C22,440.00  5,100.00    0.11
188001675江信同福混合A22,440.00  5,100.00    0.11
189006006诺安鼎利混合C18,920.00  4,300.00    0.08
190006005诺安鼎利混合A18,920.00  4,300.00    0.08
191100053富国上证指数ETF联接17,424.00  3,960.00    0.00
192007793嘉实央企创新驱动ETF联接C15,752.00  3,580.00    0.01
193007792嘉实央企创新驱动ETF联接A15,752.00  3,580.00    0.01
194002907南方中证500增强股票C14,300.00  3,250.00    0.00
195002906南方中证500增强股票A14,300.00  3,250.00    0.00
196002533中加心享混合C14,080.00  3,200.00    0.03
197002027中加心享混合A14,080.00  3,200.00    0.03
198005965安信中证500指数增强A13,200.00  3,000.00    0.04
199005966安信中证500指数增强C13,200.00  3,000.00    0.04
200005280安信阿尔法定开混合A11,924.00  2,710.00    0.02
201009624安信阿尔法定开混合C11,924.00  2,710.00    0.02
202005188海富通量化前锋股票C11,440.00  2,600.00    0.26
203005189海富通量化前锋股票A11,440.00  2,600.00    0.26
204008113中泰中证500指数增强C10,142.00  2,305.00    0.02
205008112中泰中证500指数增强A10,142.00  2,305.00    0.02
206007506华夏中证AH经济蓝筹股票指数C7,537.20  1,713.00    0.01
207007505华夏中证AH经济蓝筹股票指数A7,537.20  1,713.00    0.01
208005636博时量化多策略股票C7,040.00  1,600.00    0.00
209005635博时量化多策略股票A7,040.00  1,600.00    0.00
210006347安信量化优选股票C4,400.00  1,000.00    0.01
211006346安信量化优选股票A4,400.00  1,000.00    0.01
212206012鹏华价值精选股票3,788.40  861.00    0.00
213003846汇安丰恒混合C3,546.40  806.00    0.00
214003845汇安丰恒混合A3,546.40  806.00    0.00
215005961博时量化价值股票C1,760.00  400.00    0.00
216005960博时量化价值股票A1,760.00  400.00    0.00
217000008嘉实中证500ETF联接A880.00  200.00    0.00
218070039嘉实中证500ETF联接C880.00  200.00    0.00
219007903长城量化小盘股票8.80  2.00    0.00