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中国铁建(601186)基金持仓图
中国铁建(601186)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30基建50ETF 5169702664.9022838.17920.20%6.48%
2024-06-30信澳鑫安LOF 166105829.957112.67120.06%1.75%
2024-06-30上证180ETF 510180774.086633.84320.06%0.34%
2024-06-30央企创新ETF 515600670.715747.99000.05%2.46%
2024-06-30广发沪港深价值成长A 011637627.335376.21800.05%5.21%
2024-06-30中国国企ETF 517180571.094894.24120.04%3.62%
2024-06-30央企改革ETF 512950547.554692.51040.04%0.86%
2024-06-30嘉实策略增长 070011500.004285.00000.04%2.09%
2024-06-30基建工程LOF 165525450.393859.84240.03%8.45%
2024-06-30华泰柏瑞新金融地产A 005576406.563484.21920.03%11.26%
2024-06-30富国均衡优选 010662405.933478.81400.03%0.97%
2024-06-30东方红远见价值A 010714355.883049.89160.03%1.70%
2024-06-30央企共赢ETF 517090286.352454.01960.02%3.76%
2024-06-30招商丰盈积极配置A 009362248.172126.85720.02%3.09%
2024-06-30300ETF天弘 515330220.181886.94260.02%0.24%
2024-06-30富国中证红利指数增强A 100032206.091766.19120.02%0.27%
2024-06-30国企改革LOF 161026189.611624.93030.01%0.69%
2024-06-30华泰柏瑞质量领先A 010608181.231553.14110.01%1.18%
2024-06-30华夏沪深300指数增强A 001015166.381425.87660.01%0.86%
2024-06-30银河沪深300价值A 519671153.651316.78050.01%0.53%
2024-06-30华泰柏瑞量化增强A 000172136.661171.13680.01%0.93%
2024-06-30沪深300ETF国联安 515660136.021165.69140.01%0.22%
2024-06-30央企红利50ETF 560700130.531118.64640.01%1.11%
2024-06-30基建ETF 159619130.491118.28820.01%4.77%
2024-06-30高铁基金LOF 160135125.831078.38020.01%7.53%
2024-06-30鹏华沪深300指数增强A 005870123.221055.99540.01%0.85%
2024-06-30信澳成长精选A 012223116.00994.12000.01%2.07%
2024-06-30工银沪深300ETF 510350105.09900.62130.01%0.31%
2024-06-30长江保护主题ETF 517160104.04891.62280.01%0.70%
2024-06-30央企创新ETF 15997499.17849.88690.01%2.36%
2024-06-30国金自主创新A 01061598.37843.03090.01%3.96%
2024-06-30博道嘉丰A 01096791.16781.24120.01%0.95%
2024-06-30沪深300ETF基金 51036090.17772.79800.01%0.21%
2024-06-30国泰君安量化选股A 01646689.76769.24320.01%1.01%
2024-06-30前海开源多元策略A 00449687.38748.84660.01%5.24%
2024-06-30国金量化精选A 01480587.27747.90390.01%0.36%
2024-06-30沪深300ETF泰康 51538085.16729.82120.01%0.21%
2024-06-30富国沪深300增强A 10003883.80718.16600.01%0.08%
2024-06-30万家内需增长一年持有 01069477.48664.00360.01%1.05%
2024-06-30一带一路ETF 51515076.89658.94210.01%0.99%
2024-06-30中信保诚量化阿尔法A 00471675.33645.57810.01%0.38%
2024-06-30华泰柏瑞价值增长A 46000573.80632.46600.01%1.06%
2024-06-30太平嘉和三个月定开 01595972.35620.03950.01%0.13%
2024-06-30嘉实精选平衡A 00964970.01599.94280.01%4.28%
2024-06-30博道嘉兴一年持有 01014767.43577.87510.00%0.76%
2024-06-30沪深300ETF鹏华 15967366.09566.39130.00%0.52%
2024-06-30天弘沪深300指数增强A 00859264.06548.99420.00%0.44%
2024-06-30博时裕富沪深300A 05000260.33517.02890.00%0.12%
2024-06-30中邮未来新蓝筹 00262060.00514.20000.00%0.90%
2024-06-30高铁LOF 16063959.71511.73870.00%9.19%
2024-06-30鹏华中证高铁产业C 01567859.71511.73860.00%43.26%
2024-06-30国泰君安沪深300指数增强A 01825758.37500.23090.00%5.31%
2024-06-30华泰柏瑞量化优选 00087757.89496.11730.00%0.70%
2024-06-30万家瑞隆A 00375157.20490.20400.00%0.90%
2024-06-30国金量化多策略A 00544353.97462.52290.00%0.25%
2024-06-30产业升级ETF 51016051.91444.85410.00%1.74%
2024-06-30中邮核心竞争力 00054550.00428.50000.00%1.22%
2024-06-30中邮研究精选 00777750.00428.50000.00%0.79%
2024-06-30沪深300增强ETF 56199049.47423.95790.00%0.96%
2024-06-30摩根核心成长A 00045748.35414.35950.00%0.60%
2024-06-30博道嘉泰回报 00820847.74409.13180.00%0.54%
2024-06-30博道嘉瑞A 00846746.75400.64750.00%0.71%
2024-06-30中邮睿信增强 00247445.00385.65000.00%0.33%
2024-06-30华泰柏瑞量化驱动A 00107444.84384.27880.00%0.93%
2024-06-30金选300A类LOF 50106044.48381.19360.00%0.95%
2024-06-30工银总回报A 00114042.39363.28230.00%0.99%
2024-06-30300增强ETF 56130040.79349.57030.00%0.21%
2024-06-30工银聚利18个月定开A 00992738.00325.66000.00%1.06%
2024-06-30华泰柏瑞消费成长 00106935.96308.17720.00%1.92%
2024-06-30工银沪深300A 48100934.54296.03690.00%0.23%
2024-06-30摩根行业睿选A 01123634.54296.00780.00%0.28%
2024-06-30国金沪深300指数增强A 16760134.13292.49410.00%0.87%
2024-06-30中欧永裕A 00130632.84281.43880.00%1.14%
2024-06-30易方达招易一年持有A 00941232.62279.55340.00%0.74%
2024-06-30博道沪深300指数增强A 00704429.36251.61520.00%0.61%
2024-06-30国泰沪深300A 02001129.14249.73830.00%0.21%
2024-06-30大成沪深300A 51930027.86238.71990.00%0.22%
2024-06-30国金鑫悦经济新动能A 01037527.77237.98890.00%4.51%
2024-06-30华安红利精选A 00552127.64236.87480.00%1.47%
2024-06-30易方达磐恒九个月持有A 00924726.72228.99040.00%0.28%
2024-06-30易方达裕如A 00113625.60219.39200.00%0.51%
2024-06-30万家上证180 51918024.59210.76800.00%0.32%
2024-06-30央企回报ETF 56196024.05206.10850.00%1.09%
2024-06-30华泰柏瑞量化先行A 46000923.61202.33770.00%0.67%
2024-06-30华安中证基建指数A 01690823.38200.36660.00%12.57%
2024-06-30华安沪深300量化增强A 00031222.14189.73980.00%0.27%
2024-06-30华安MSCI中国A股指数增强 04000222.11189.48270.00%0.20%
2024-06-30博道嘉元A 00879321.93187.94010.00%0.61%
2024-06-30180治理ETF 51001019.50167.15180.00%0.65%
2024-06-30嘉合同顺智选A 00910618.97162.57290.00%217.55%
2024-06-30前海开源成份精选 01158818.50158.54500.00%2.30%
2024-06-30嘉合锦创优势精选 00699218.11155.20270.00%2.90%
2024-06-30华夏睿磐泰利A 00517716.02137.29140.00%0.08%
2024-06-30国泰君安中证500A 01415515.70134.54900.00%0.12%
2024-06-30宝盈华证龙头红利50A 02012015.45132.40650.00%6.01%
2024-06-30博道远航A 00712614.72126.15040.00%0.17%
2024-06-30博道叁佰智航A 00747014.57124.86490.00%0.27%
2024-06-30安信中证一带一路 16750313.92119.30040.00%1.28%
2024-06-30华泰柏瑞量化阿尔法A 00505513.50115.69500.00%0.77%
2024-06-30沪深300ETF平安 51039013.44115.18080.00%0.21%
2024-06-30央企ETF 51006012.89110.48610.00%0.81%
2024-06-30价值ETF 51003012.78109.49710.00%0.78%
2024-06-30博道久航A 00831812.41106.35370.00%0.56%
2024-06-30工银聚和一年定开A 00903112.00102.84000.00%0.66%
2024-06-30华泰柏瑞量化智慧A 00124411.81101.21170.00%0.46%
2024-06-30中欧瑾尚A 01383011.2896.66960.00%3.05%
2024-06-30中银沪深300指数增强A 00488110.8893.24160.00%0.49%
2024-06-30沪深300ETF指数基金 51539010.0486.04280.00%0.24%
2024-06-30易方达新益I 0013149.9084.84300.00%0.61%
2024-06-30华夏中证AH经济蓝筹A 0075059.6983.04330.00%2.60%
2024-06-30国泰君安中证1000指数增强A 0158679.5081.41500.00%0.29%
2024-06-30长城久泰沪深300A 2000029.4380.77310.00%0.17%
2024-06-30财通沪深300指数增强 0058509.3680.21520.00%0.16%
2024-06-30沪深300LOF建信 1653099.1678.50370.00%0.21%
2024-06-30东方红目标优选 5010538.6774.30190.00%0.24%
2024-06-30招商中证800指数增强A 0162768.5172.93070.00%0.30%
2024-06-30易方达宁易一年持有A 0113478.3871.81660.00%0.61%
2024-06-30鹏华安益增强 0041008.0669.07420.00%0.28%
2024-06-30博时量化价值A 0059607.9868.38860.00%0.63%
2024-06-30易方达稳泰一年持有A 0117797.8367.10310.00%0.39%
2024-06-30华夏睿磐泰茂A 0047207.7366.24610.00%0.09%
2024-06-30ESG建信ETF 5100907.3162.63810.00%0.88%
2024-06-30东方红启瑞三年持有A 9100117.2862.38960.00%2.50%
2024-06-30国企改革LOF 5020066.5055.70500.00%0.73%
2024-06-30中欧鼎利A 1660106.1752.87690.00%0.06%
2024-06-30广发稳宏一年持有A 0165286.0051.42000.00%0.66%
2024-06-30汇添富中证800指数增强A 0178965.9751.16290.00%0.85%
2024-06-30博道红利智航A 0191245.8249.87740.00%0.11%
2024-06-30新机遇LOF 1624145.2344.82110.00%0.89%
2024-06-30博道伍佰智航A 0078315.0543.31870.00%0.09%
2024-06-30太平丰泰一年定开 0121405.0042.85000.00%0.01%
2024-06-30华夏睿磐泰兴A 0042024.5538.99350.00%0.08%
2024-06-30AH500ETF 5171004.5538.99350.00%0.13%
2024-06-30东吴安鑫量化A 0025614.3437.19380.00%0.94%
2024-06-30招商安弘灵活配置 0022714.2336.25110.00%1.09%
2024-06-30沪深300ETF增强基金 5610003.9533.85150.00%0.53%
2024-06-30建信精工制造指数增强 0013973.8232.73740.00%0.62%
2024-06-30南方沪深300增强A 0090593.6631.36620.00%0.24%
2024-06-30前海开源强势共识100强 0018493.6030.85200.00%1.06%
2024-06-30银河沪深300指数增强A 0072753.5730.59490.00%0.48%
2024-06-30英大中证ESG120策略A 0128543.4929.90930.00%0.59%
2024-06-30国海证券量化优选一年持有A 9700413.3628.79520.00%0.87%
2024-06-30富国量化对冲策略三个月持有A 0088353.2427.76680.00%0.15%
2024-06-30华宝新飞跃 0043353.2127.50970.00%0.13%
2024-06-30方正沪深300ETF 5153603.2027.42400.00%0.20%
2024-06-30宝盈祥庆9个月持有A 0117363.1326.82410.00%0.23%
2024-06-30沪深300价值ETF 5623203.0325.96710.00%0.51%
2024-06-30万家周期优势企业A 0084913.0325.96710.00%0.69%
2024-06-30博道研究恒选A 0151043.0125.79570.00%0.61%
2024-06-30泓德裕祥A 0027423.0025.71000.00%0.03%
2024-06-30鹏华智投800A 0196002.9024.85300.00%0.61%
2024-06-30ESG300ETF 5601802.8524.42450.00%0.28%
2024-06-30泓德量化精选 0063362.7123.22470.00%0.13%
2024-06-30东方红安盈甄选一年持有A 0126832.5321.68210.00%0.14%
2024-06-30中航量化阿尔法六个月持有A 0119342.5221.59640.00%0.48%
2024-06-30华宝安享A 0113762.4721.16790.00%0.11%
2024-06-30易方达沪深300ETF联接A 1100202.4721.16790.00%0.00%
2024-06-30民生加银300ETF 5153502.4621.08220.00%0.20%
2024-06-30山西证券精选行业A 0187502.4621.08220.00%2.17%
2024-06-30广发沪深300ETF联接A 2700102.4020.56800.00%0.02%
2024-06-30博道启航A 0061602.3920.48230.00%0.07%
2024-06-30可持续发展ETF 5150902.3019.71100.00%0.42%
2024-06-30中信保诚至选A 0033792.1518.42550.00%0.04%
2024-06-30财通资管稳兴增益六个月持有A 0146192.0617.65420.00%0.05%
2024-06-30国泰君安中证1000优选A 0195052.0117.22570.00%0.12%
2024-06-30华创证券创享一年持有B 9701042.0017.14000.00%1.20%
2024-06-30建信沪深300增强A 1653101.9816.96860.00%0.04%
2024-06-30中加紫金A 0053731.9716.88290.00%2.17%
2024-06-30300指数ETF 5103701.9216.45440.00%0.28%
2024-06-30沪深300ESGETF 5619001.9216.45440.00%0.29%
2024-06-30中加科鑫A 0105431.8215.59740.00%0.30%
2024-06-30180ESGETF 5109901.8015.42600.00%0.32%
2024-06-30ESG300ETF 1596531.7514.99750.00%0.28%
2024-06-30华夏稳兴增益一年持有A 0175751.7514.99750.00%0.07%
2024-06-30ESGETF 1597171.7314.82610.00%0.32%
2024-06-30中信保诚300LOF 1655151.6013.73340.00%0.18%
2024-06-30华泰柏瑞中证500指数增强A 0143051.5213.02640.00%0.17%
2024-06-30汇安宜创量化精选A 0082511.5012.85500.00%0.52%
2024-06-30光大阳光对冲策略6个月持有A 8600101.2110.36970.00%4.72%
2024-06-30中信保诚至瑞A 0034321.1810.11260.00%0.06%
2024-06-30沪港深300ETF基金 5170301.119.51270.00%0.20%
2024-06-30同泰沪深300量化增强A 0129111.048.91280.00%0.26%
2024-06-30万家红利量化选股A 0199870.988.39860.00%0.17%
2024-06-30华泰柏瑞量化对冲 0028040.978.31290.00%0.22%
2024-06-30东财沪深300A 0152780.847.19880.00%0.38%
2024-06-30前海开源恒泽A 0026900.786.68460.00%1.06%
2024-06-30沪港深500ETF指数 5170100.726.17040.00%0.11%
2024-06-30国联景瑞一年持有A 0103670.705.99900.00%0.09%
2024-06-30华夏睿磐泰荣A 0051400.675.74190.00%0.10%
2024-06-30海通量化价值精选一年持有B 8500040.645.48480.00%0.19%
2024-06-30800增强ETF 1595170.564.79920.00%0.19%
2024-06-30泓德优质治理灵活配置 0115300.514.37070.00%0.01%
2024-06-30中欧康裕A 0044420.504.28500.00%0.06%
2024-06-30沪深港300LOF 1609250.423.59940.00%0.14%
2024-06-30建信鑫稳回报A 0046170.403.42800.00%0.17%
2024-06-30国泰君安稳债增利A 0201750.393.34230.00%--
2024-06-30信澳核心智选A 0201580.393.34230.00%--
2024-06-30泓德智选启航A 0205670.373.17090.00%--
2024-06-30华夏稳茂增益一年持有A 0175680.332.82810.00%0.03%
2024-06-30财通资管新聚益6个月持有A 0120520.312.65670.00%0.26%
2024-06-30华安新动力A 0011390.282.39960.00%0.09%
2024-06-30德邦量化对冲策略A 0088380.272.31390.00%0.15%
2024-06-30中信保诚瑞丰6个月A 0193490.252.14250.00%0.03%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.252.14250.00%0.04%
2024-06-30中信保诚新旺回报A 1655260.201.71400.00%--
2024-06-30海通策略优选A 8522000.201.71400.00%0.17%
2024-06-30鹏华弘华A 0013270.171.45690.00%0.39%
2024-06-30华夏中证800指数增强A 0179850.151.28550.00%0.03%
2024-06-30东兴宸祥量化A 0131660.080.68560.00%0.00%
2024-06-30东兴兴晟A 0093270.010.08570.00%0.00%
2024-06-30嘉实沪深300ETF联接(LOF)C 1607240.010.08570.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.08570.00%0.00%

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