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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(%)
2023-12-31基建50ETF 5169703582.5927263.49760.26%5.75%
2023-12-31信澳鑫安LOF 166105856.556518.34560.06%1.24%
2023-12-31广发沪港深价值成长A 011637720.335481.71120.05%5.64%
2023-12-31基建ETF 516950571.584349.72400.04%4.95%
2023-12-31基建工程LOF 165525543.474135.80680.04%8.94%
2023-12-31中信保诚中证基建工程C 013082543.474135.80670.04%23.29%
2023-12-31嘉实多元收益A 070015399.993043.93160.03%1.27%
2023-12-31嘉实致安3个月 007879298.062268.23660.02%0.45%
2023-12-31中国国企ETF 517180237.241805.39640.02%1.72%
2023-12-31央企共赢ETF 517090217.951658.59950.02%1.77%
2023-12-31基建ETF 159619190.541449.99950.01%5.71%
2023-12-31东方红锦和甄选18个月持有A 012088158.961209.68560.01%1.60%
2023-12-31前海开源多元策略A 004496157.771200.62970.01%7.97%
2023-12-31高铁基金LOF 160135136.551039.16070.01%7.65%
2023-12-31东方红均衡优选两年定开债 169108120.98920.65780.01%1.25%
2023-12-31招商国企改革 00140396.30732.84300.01%4.06%
2023-12-31基建50ETF 15963583.89638.40060.01%4.63%
2023-12-31东方红匠心甄选一年持有 00899077.55590.15550.01%0.65%
2023-12-31嘉实精选平衡A 00964970.01532.73800.01%3.25%
2023-12-31鹏华中证高铁产业C 01567865.04494.97570.00%38.23%
2023-12-31高铁LOF 16063965.04494.97570.00%9.47%
2023-12-31广发中证基建工程联接A 00522346.88356.75680.00%0.31%
2023-12-31国企共赢ETF 15971945.59346.93990.00%2.28%
2023-12-31国泰央企改革A 00162640.00304.40000.00%3.29%
2023-12-31东方红优质甄选一年持有A 00972530.88234.99680.00%0.47%
2023-12-31华安中证基建指数A 01690825.45193.67450.00%13.40%
2023-12-31平安盈欣稳健1年持有A 01334320.88158.89680.00%0.74%
2023-12-31金信多策略精选 00422314.92113.54120.00%4.48%
2023-12-31国联安通盈A 00066414.00106.54000.00%2.36%
2023-12-31中信建投双利3个月持有A 01167113.50102.73500.00%1.49%
2023-12-31华富弘鑫A 0031826.9052.50900.00%1.04%
2023-12-31国联安鑫享A 0012282.5019.02500.00%5.53%
2023-12-31方正证券金港湾六个月持有A 9700181.5011.41500.00%3.65%
2023-12-31中海合嘉增强收益A 0029651.5011.41500.00%0.21%
2023-12-31浙商汇金卓越稳健3个月持有A 0179170.261.97860.00%0.20%
2023-12-31沪深300LOF 1607060.181.36980.00%0.00%
2023-12-31嘉实沪深300ETF联接(LOF)C 1607240.181.36980.00%0.00%

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