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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(%)
2026-06-30华夏沪深300指数增强A 001015209.871248.72650.02%0.47%
2026-06-30华泰柏瑞积极优选A 001097167.71997.87450.01%6.57%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740115.53687.40350.01%0.35%
2026-06-30西部利得量化成长A 000006107.15637.54250.01%0.46%
2026-06-30东方中证红利低波动100指数-A 02543284.82504.67900.01%13.86%
2026-06-30天弘中证央企红利50指数-A 02156181.87487.12650.01%5.74%
2026-06-30华泰柏瑞成长智选A 01034576.96457.91200.01%3.13%
2026-06-30平安添裕A 00872669.76415.07200.01%0.04%
2026-06-30中欧中证红利低波动100指数-A 02137562.92374.37400.00%2.81%
2026-06-30天弘中证红利低波动100联接A 00811456.14334.03300.00%0.17%
2026-06-30鹏华中证高铁产业指数(LOF)-C 01567851.74307.86960.00%14.73%
2026-06-30交银中证红利低波动100指数-A 02015650.88302.73600.00%2.18%
2026-06-30华泰柏瑞量化增强A 00017236.45216.87750.00%0.15%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567730.25179.99700.00%1.85%
2026-06-30平安发现价值混合-A 02601830.00178.50000.00%0.64%
2026-06-30华泰柏瑞量化驱动A 00107424.63146.54850.00%0.37%
2026-06-30博时中证红利低波动100指数-A 01985322.49133.81550.00%2.71%
2026-06-30中银中证央企红利50指数-A 02025120.23120.36850.00%5.45%
2026-06-30长江红利回报混合-A 01393420.00119.00000.00%2.32%
2026-06-30平安估值精选A 00789320.00119.00000.00%2.22%
2026-06-30招商上证综合指数增强-A 01838317.81105.96950.00%2.68%
2026-06-30博时中证基建工程指数-A 02032316.6499.00800.00%6.74%
2026-06-30招商中证A500指数增强-A 02267015.5492.46300.00%0.40%
2026-06-30华泰柏瑞量化优选 00087713.4179.78950.00%0.12%
2026-06-30华夏睿磐泰茂A 00472012.7575.86250.00%0.54%
2026-06-30西部利得中证A500指数增强-A 02280012.2372.76850.00%0.79%
2026-06-30银华鑫利一年持有 01237011.4968.36550.00%0.23%
2026-06-30招商中证红利低波动100指数-A 02067211.0865.92600.00%1.85%
2026-06-30银华中证A500指数增强-A 02393210.2260.80900.00%0.20%
2026-06-30华宝量化对冲A 0007539.1054.14500.00%0.22%
2026-06-30中银沪深300指数增强A 0048818.0647.95700.00%0.08%
2026-06-30国投瑞银磐睿量化选股混合-A 0218267.4744.44650.00%0.99%
2026-06-30招商安和债券-A 0186796.7940.40050.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075055.5933.26050.00%0.98%
2026-06-30汇添富300安中动态策略A 0003685.4032.10970.00%0.04%
2026-06-30银华长丰 0089784.2925.52550.00%0.23%
2026-06-30东方盛世A 0024974.2225.10900.00%--
2026-06-30中欧磐固债券-A 0194174.1824.87100.00%0.00%
2026-06-30银华裕利 0058483.9623.56200.00%0.52%
2026-06-30易方达中证国有企业改革C 0128733.6221.53900.00%6.60%
2026-06-30鑫元行业轮动A 0059493.6221.53900.00%2.77%
2026-06-30易方达宁易一年持有A 0113473.3219.75400.00%0.39%
2026-06-30交银中证A500指数-A 0230223.3019.63500.00%0.11%
2026-06-30国投瑞银和悦180天持有期债券-A 0252913.2319.21850.00%0.07%
2026-06-30富国中证A500指数增强-A 0226763.1418.68300.00%0.03%
2026-06-30广发成长优选 0002143.0518.14750.00%0.09%
2026-06-30华宝新价值 0013242.9817.73100.00%0.07%
2026-06-30天弘沪深300ETF联接A 0009612.8717.07650.00%0.01%
2026-06-30华夏睿磐泰利A 0051772.8516.95750.00%0.03%
2026-06-30兴全中证沪港深300指数增强-A 0232032.8016.66000.00%0.49%
2026-06-30汇安沪深300指数增强A 0038842.4714.69650.00%0.13%
2026-06-30华宝中证A500指数增强-A 0233192.3213.80400.00%0.24%
2026-06-30东海美丽中国A 0008222.3013.68500.00%2.20%
2026-06-30银华稳健增利A 0052602.1812.97100.00%0.13%
2026-06-30南方沪深300增强A 0090592.1012.49500.00%0.05%
2026-06-30同泰同欣混合-A 0136572.0912.43550.00%0.14%
2026-06-30长城久益灵活配置A 0025431.6910.05550.00%0.14%
2026-06-30鹏华策略回报 0049861.579.34150.00%0.04%
2026-06-30银河中证红利低波动100指数-A 0213881.579.34150.00%2.34%
2026-06-30广发沪港深新起点A 0021211.287.61600.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400021.166.90200.00%0.01%
2026-06-30平安安心灵活配置A 0023040.945.59300.00%0.14%
2026-06-30天弘中证A500ETF联接-A 0224280.855.05750.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.844.99800.00%0.36%
2026-06-30天弘沪深300指数量化增强-A 0248550.834.93850.00%0.42%
2026-06-30招商中证A500ETF联接-A 0224550.744.40300.00%0.00%
2026-06-30长城中证A500指数-A 0227620.724.28400.00%0.29%
2026-06-30东方新策略A 0013180.462.73700.00%0.08%
2026-06-30民生加银量化中国A 0024490.412.43950.00%0.04%
2026-06-30中银新财富A 0020540.382.26100.00%0.81%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.321.90400.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.241.42800.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.130.77350.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.120.71400.00%0.02%
2026-06-30华泰柏瑞量化收益 0010730.050.29750.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.17850.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.11900.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.11900.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.11900.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.05950.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.05950.00%0.00%
2026-06-30摩根行业睿选A 0112360.000.00950.00%0.00%

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