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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(%)
2024-12-31沪深300ETF易方达 5103105479.7750249.46880.40%0.20%
2024-12-31沪深300ETF 1599193451.0731646.35200.25%0.20%
2024-12-31基建50ETF 5169702338.5721444.67200.17%6.66%
2024-12-31中欧红利优享A 004814697.526396.23640.05%1.78%
2024-12-31央企改革ETF 512950686.166292.10360.05%0.96%
2024-12-31央企结构调整ETF 512960591.485423.86880.04%0.99%
2024-12-31中证A500ETF南方 159352456.674187.66400.03%--
2024-12-31富国沪深300增强A 100038425.823904.76960.03%0.39%
2024-12-31基建工程LOF 165525367.023365.57360.03%7.37%
2024-12-31央企共赢ETF 517090353.843244.71280.03%6.15%
2024-12-31中证A500ETF富国 563220332.843052.14280.02%--
2024-12-31中证A500ETF景顺 159353295.062705.70020.02%--
2024-12-31300ETF天弘 515330270.452480.02640.02%0.21%
2024-12-31银华鑫盛LOF 501022239.002191.60980.02%0.96%
2024-12-31华夏沪深300指数增强A 001015237.902181.54300.02%1.03%
2024-12-31中证A500ETF摩根 560530232.182129.09060.02%--
2024-12-31中欧瑾泉A 001110221.812033.99760.02%2.07%
2024-12-31央企红利50ETF 560700200.331837.03060.01%2.55%
2024-12-31国企改革LOF 161026182.971677.80560.01%0.68%
2024-12-31碳中和ETF易方达 562990170.761565.86920.01%1.13%
2024-12-31国企共赢ETF 159719162.961494.34320.01%6.03%
2024-12-31广发沪港深价值成长A 011637157.701446.10900.01%1.13%
2024-12-31申万菱信沪深300价值A 310398149.521371.13420.01%0.88%
2024-12-31兴全沪深300LOF 163407136.991256.19830.01%0.16%
2024-12-31碳中和ETF南方 159639110.311011.54270.01%1.15%
2024-12-31工银沪深300ETF 510350107.91989.53470.01%0.19%
2024-12-31长江保护主题ETF 517160107.82988.70940.01%0.69%
2024-12-31银华大盘定开 161837107.58986.50860.01%2.24%
2024-12-31沪深300ETF国联安 515660103.98953.49660.01%0.17%
2024-12-31华夏量化优选A 014187100.69923.32730.01%1.10%
2024-12-31易方达裕祥回报A 002351100.00917.00000.01%0.04%
2024-12-31中欧丰利A 01400099.99916.91840.01%0.21%
2024-12-31中银持续增长A 16380397.91897.83470.01%0.67%
2024-12-31沪深300ETF鹏华 15967396.43884.26310.01%0.22%
2024-12-31银华鑫锐LOF 16183489.74822.95430.01%0.45%
2024-12-31景顺长城沪深300增强A 00031185.07780.07810.01%0.16%
2024-12-31长盛量化红利策略A 08000583.06761.66020.01%0.80%
2024-12-31前海开源股息率100强A 00091682.36755.24210.01%0.55%
2024-12-31基建50ETF 15963578.31718.09990.01%6.26%
2024-12-31前海开源多元策略A 00449674.00678.58000.01%2.66%
2024-12-31中银产业债A 16382769.14634.01380.01%0.44%
2024-12-31中信保诚量化阿尔法A 00471667.89622.55130.00%0.47%
2024-12-31碳中和ETF龙头 56055065.90604.30300.00%1.12%
2024-12-31国泰君安沪深300指数增强A 01825765.68602.28560.00%1.75%
2024-12-31泰康均衡优选A 00547465.00596.05000.00%1.44%
2024-12-31平安鼎信A 00298862.21570.46570.00%0.79%
2024-12-31广发研究精选A 01011261.51564.04670.00%0.59%
2024-12-31产业升级ETF 51016049.16450.78160.00%1.65%
2024-12-31沪港深300ETF 51730048.52444.92840.00%0.18%
2024-12-31工银研究精选 00080348.13441.35210.00%2.39%
2024-12-31宏利市值优选A 16220946.79429.06430.00%0.33%
2024-12-31国寿300ETF 51038040.04367.16680.00%0.18%
2024-12-31平安均衡优选1年持有A 01302340.00366.80000.00%1.94%
2024-12-31工银沪深300A 48100938.93357.01920.00%0.23%
2024-12-31东方岳 00254538.82355.97940.00%0.40%
2024-12-31工银优质发展A 01466637.28341.85760.00%2.85%
2024-12-31万家上证180A 51918030.13276.32600.00%0.38%
2024-12-31摩根阿尔法A 37701029.99275.02480.00%0.32%
2024-12-31中银中国LOF 16380129.99275.00830.00%0.40%
2024-12-31摩根核心成长A 00045729.66271.98030.00%0.35%
2024-12-31国泰君安中证A500指数增强A 02246728.48261.16160.00%--
2024-12-31人保沪深300A 00660025.33232.27610.00%0.30%
2024-12-31平安鑫享A 00160923.45215.03650.00%2.09%
2024-12-31京管泰富优势企业A 00730323.00210.91000.00%1.01%
2024-12-31基本面50ETF 51275022.26204.13880.00%1.55%
2024-12-31沪深300ETF基金 15933022.06202.29020.00%--
2024-12-31央企回报ETF 56196020.69189.72730.00%1.49%
2024-12-31景顺长城量化新动力 00197418.68171.29560.00%0.23%
2024-12-31180治理ETF 51001018.48169.50100.00%0.46%
2024-12-31价值ETF 51003018.38168.51520.00%1.00%
2024-12-31一带一路国企ETF 51511018.19166.79770.00%0.47%
2024-12-31华商大盘量化精选 63001517.76162.85920.00%0.89%
2024-12-31浦银安盛沪深300指数增强A 51911617.39159.46630.00%0.30%
2024-12-31中银新经济A 00080516.40150.38800.00%0.35%
2024-12-31鹏华领航一年持有A 01157416.13147.91210.00%2.81%
2024-12-31鹏华增华A 01502616.00146.72000.00%4.09%
2024-12-31前海开源沪深300A 00065615.84145.29130.00%0.40%
2024-12-31富国宝利增强A 00507815.07138.19190.00%0.06%
2024-12-31央企ETF 51006014.95137.11160.00%0.99%
2024-12-31中银新动力A 00099614.81135.80770.00%0.25%
2024-12-31华安中证基建指数A 01690814.31131.22270.00%7.80%
2024-12-31碳中和100ETF 15964214.02128.56340.00%1.16%
2024-12-31东方沪深300指数增强A 01620412.60115.54200.00%2.86%
2024-12-31农银汇理沪深300A 66000812.57115.22470.00%0.23%
2024-12-31中银中证央企红利50A 02025110.5897.01860.00%2.68%
2024-12-31中银兴利稳健回报A 01270410.4695.91820.00%0.51%
2024-12-31中信保诚沪深300指数增强A 0201609.7689.49920.00%2.37%
2024-12-31中银价值精选A 1638109.5887.84860.00%0.40%
2024-12-31兴银研究精选A 0085379.5887.84860.00%1.71%
2024-12-31国泰沪深300指数增强A 0005129.0082.53000.00%0.34%
2024-12-31宏利周期 1622028.7780.42090.00%0.14%
2024-12-31博道红利智航A 0191248.2075.19400.00%0.22%
2024-12-31ESG建信ETF 5100907.9873.16740.00%0.88%
2024-12-31华夏中证AH经济蓝筹A 0075057.8371.80110.00%1.96%
2024-12-31长盛沪深300LOF 1608077.4468.22020.00%0.20%
2024-12-31富国MSCI中国A股国际通增强A 0060347.3267.12440.00%0.36%
2024-12-31天弘中证央企红利50指数A 0215617.3066.94100.00%10.39%
2024-12-31天弘沪深300ETF联接A 0009617.1765.74890.00%0.02%
2024-12-31西部利得研究精选A 0193406.7762.08090.00%4.12%
2024-12-31九泰天兴量化智选A 0111076.5459.97180.00%2.46%
2024-12-31蜂巢恒利A 0080356.4459.05480.00%0.22%
2024-12-31沪深300LOF银华 1618115.9854.83750.00%0.52%
2024-12-31西部利得沪深300指数增强A 6731005.7352.54410.00%0.10%
2024-12-31兴银先锋成长A 0080375.6751.99390.00%2.05%
2024-12-31中欧瑾尚A 0138305.6451.71880.00%1.60%
2024-12-31南方沪深300ETF联接A 2020155.5951.26030.00%0.02%
2024-12-31西部利得聚优一年持有 0145935.5350.71010.00%0.90%
2024-12-31建信精工制造指数增强 0013975.2848.41760.00%0.85%
2024-12-31中证800ETF 5158105.0746.49190.00%0.20%
2024-12-31国企改革ETF 1595284.9145.02470.00%0.65%
2024-12-31人保民富A 0183224.8544.47450.00%0.15%
2024-12-31西部利得新润A 6731104.6742.82390.00%4.48%
2024-12-31中银高质量发展机遇A 0090264.4340.62310.00%0.80%
2024-12-31海富通阿尔法对冲A 5190624.4140.43970.00%0.14%
2024-12-31浙商沪深300指数增强A 1668023.8034.84600.00%0.19%
2024-12-31AH500ETF 5171003.7534.38750.00%0.11%
2024-12-31华宝安享A 0113763.6733.65390.00%0.17%
2024-12-31摩根行业睿选A 0112363.4831.92620.00%0.03%
2024-12-31南方沪深300增强A 0090593.0728.15190.00%0.16%
2024-12-31平安瑞兴1年持有A 0100562.8526.13450.00%0.12%
2024-12-31西部利得成长精选 6730202.8426.04280.00%0.92%
2024-12-31汇添富量化选股A 0184402.8225.85940.00%0.50%
2024-12-31人保鑫利回报A 0061142.6524.30050.00%0.15%
2024-12-31英大中证ESG120策略A 0128542.5623.47520.00%0.41%
2024-12-31中信保诚至选A 0033792.4322.28310.00%0.04%
2024-12-31中信保诚红利精选A 0080912.4122.09970.00%0.72%
2024-12-31太平量化选股A 0218842.3521.54950.00%--
2024-12-31180ESGETF 5109902.2820.90760.00%0.42%
2024-12-31银华富兴央企A 0197432.2620.72420.00%1.93%
2024-12-31中泰沪深300指数量化优选A 0122062.2120.26570.00%0.54%
2024-12-31ESGETF 1597172.2020.17400.00%0.39%
2024-12-31中信证券债券优化一年持有A 9000072.1419.62380.00%0.03%
2024-12-31前海开源强势共识100强 0018492.1019.25700.00%0.70%
2024-12-31平安安心灵活配置A 0023042.0018.34000.00%1.22%
2024-12-31华商300智选A 0150941.7816.32260.00%0.15%
2024-12-31中金沪深300指数增强A 0030151.7616.13920.00%0.02%
2024-12-31大摩量化配置A 2330151.7516.04750.00%0.18%
2024-12-31ESG300ETF 1596531.7315.86410.00%0.26%
2024-12-31兴银丰盈A 0014741.6915.49730.00%0.22%
2024-12-31农银汇理大盘蓝筹 6600061.6415.03880.00%0.14%
2024-12-31沪深300价值ETF申万菱信 5603301.6415.03880.00%0.50%
2024-12-31国联安通盈A 0006641.5013.75500.00%10.78%
2024-12-31中信保诚300LOF 1655151.4913.68620.00%0.24%
2024-12-31中证800ETF 1598001.4112.92970.00%0.07%
2024-12-31长盛中证800LOF 1608061.3612.42620.00%0.15%
2024-12-31景顺长城量化对冲策略三个月A 0088511.2311.27910.00%0.17%
2024-12-31广发睿杰精选A1 0193741.049.53680.00%0.33%
2024-12-31国泰国策驱动A 0005111.029.35340.00%0.41%
2024-12-31工银聚瑞A 0117271.009.17000.00%0.22%
2024-12-31同泰沪深300量化增强A 0129110.938.52810.00%0.23%
2024-12-31平安添悦A 0129020.928.43640.00%0.05%
2024-12-31长盛积极配置 0800030.908.25300.00%0.04%
2024-12-31广发沪深300ETF联接A 2700100.908.25300.00%0.00%
2024-12-31安信招信一年持有A 0121610.898.16130.00%0.09%
2024-12-31宏利逆向策略 2290020.867.88620.00%0.07%
2024-12-31中信保诚至瑞A 0034320.766.96920.00%0.05%
2024-12-31前海开源恒泽A 0026900.746.78580.00%1.00%
2024-12-31前海开源裕和A 0042180.706.41900.00%0.24%
2024-12-31长安300非周期A 7401010.676.14110.00%0.24%
2024-12-31博道和裕多元稳健30天持有A 0213230.666.05220.00%--
2024-12-31可持续发展ETF 5150900.655.96050.00%0.13%
2024-12-31东方成长收益A 4000130.655.96050.00%0.25%
2024-12-31中银景泰回报 0087730.534.86010.00%0.06%
2024-12-31海通量化价值精选一年持有B 8500040.524.76840.00%0.15%
2024-12-31景顺长城量化精选 0009780.504.58500.00%0.01%
2024-12-31汇添富中证800指数增强A 0178960.444.03480.00%0.03%
2024-12-31海富通沪深300指数增强C 0045120.444.03480.00%0.00%
2024-12-31富国致弘量化选股A 0189710.423.85140.00%0.04%
2024-12-31广发聚安A 0011150.373.39290.00%0.06%
2024-12-31泰信中证200 2900100.353.20950.00%0.57%
2024-12-31中信建投红利智选A 0167740.312.84270.00%0.06%
2024-12-31景顺长城量化平衡A 0052580.302.75100.00%0.05%
2024-12-31中信保诚新旺回报A 1655260.292.65930.00%--
2024-12-31博道盛利6个月持有 0104040.282.56760.00%0.03%
2024-12-31海通鑫选三个月持有A 8518100.262.38420.00%0.06%
2024-12-31鹏华安益增强A 0223690.201.83400.00%--
2024-12-31博道和瑞多元稳健6个月持有A 0166370.181.65060.00%0.11%
2024-12-31海通策略优选A 8522000.171.55890.00%0.16%
2024-12-31博道和祥多元稳健A 0171340.161.46720.00%0.02%
2024-12-31中欧养老产业A 0019550.161.46720.00%0.00%
2024-12-31建信民丰回报 0044130.100.91700.00%0.02%
2024-12-31农银汇理增强收益A 6600090.100.91700.00%0.04%
2024-12-31中科沃土沃鑫成长精选A 0031250.090.79040.00%0.30%
2024-12-31东兴宸祥量化A 0131660.080.73360.00%0.00%
2024-12-31南方小康产业ETF联接A 2020210.050.45850.00%0.00%
2024-12-31中信保诚瑞丰6个月A 0193490.050.45850.00%0.22%
2024-12-31中信证券债券增强六个月持有A 9000150.040.36680.00%0.01%
2024-12-31德邦量化对冲策略A 0088380.030.27510.00%0.02%
2024-12-31东兴兴晟A 0093270.010.09170.00%0.00%
2024-12-31东兴宸瑞量化A 0122970.010.09170.00%0.00%
2024-12-31成长LOF 1610380.010.09170.00%0.00%
2024-12-31海富通欣荣C 5192230.010.09170.00%0.04%
2024-12-31招商沪深300指数增强A 0041900.010.06320.00%0.00%

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