持有 中国铁建(601186)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 389,997,002.20 | 32,608,445.00 | 1.33 |
2 | 150209 | 富国中证国有企业改革指数分级A | 376,634,823.76 | 31,491,206.00 | 2.69 |
3 | 150210 | 富国中证国有企业改革指数分级B | 376,634,823.76 | 31,491,206.00 | 2.69 |
4 | 510180 | 华安上证180ETF | 148,809,680.76 | 12,442,281.00 | 0.87 |
5 | 110012 | 易方达科汇灵活配置混合 | 145,199,184.00 | 12,140,400.00 | 2.86 |
6 | 159919 | 嘉实沪深300ETF | 103,492,056.72 | 8,653,182.00 | 0.60 |
7 | 510300 | 华泰柏瑞沪深300ETF | 101,094,913.92 | 8,452,752.00 | 0.57 |
8 | 001769 | 易方达瑞惠混合发起式 | 97,533,166.12 | 8,154,947.00 | 0.20 |
9 | 200008 | 长城品牌优选混合 | 95,680,000.00 | 8,000,000.00 | 2.64 |
10 | 510330 | 华夏沪深300ETF | 88,158,188.56 | 7,371,086.00 | 0.55 |
11 | 150278 | 鹏华高铁分级B | 78,514,146.88 | 6,564,728.00 | 13.73 |
12 | 150277 | 鹏华高铁分级A | 78,514,146.88 | 6,564,728.00 | 13.73 |
13 | 960022 | 博时沪深300指数R | 74,092,200.00 | 6,195,000.00 | 1.59 |
14 | 050002 | 博时沪深300指数A | 74,092,200.00 | 6,195,000.00 | 1.59 |
15 | 002385 | 博时沪深300指数C | 74,092,200.00 | 6,195,000.00 | 1.59 |
16 | 161601 | 融通新蓝筹混合 | 68,894,228.52 | 5,760,387.00 | 2.87 |
17 | 502015 | 长盛中证申万一带一路分级B | 64,373,228.92 | 5,382,377.00 | 4.19 |
18 | 502014 | 长盛中证申万一带一路分级A | 64,373,228.92 | 5,382,377.00 | 4.19 |
19 | 502013 | 长盛中证申万一带一路分级 | 64,373,228.92 | 5,382,377.00 | 4.19 |
20 | 180003 | 银华-道琼斯88指数A | 63,985,653.16 | 5,349,971.00 | 2.63 |
21 | 001403 | 招商国企改革主题混合 | 59,800,000.00 | 5,000,000.00 | 4.53 |
22 | 020010 | 国泰金牛创新混合 | 53,820,000.00 | 4,500,000.00 | 3.45 |
23 | 040004 | 华安宝利配置混合 | 49,626,824.00 | 4,149,400.00 | 2.53 |
24 | 150294 | 南方中证高铁产业指数分级B | 38,193,016.16 | 3,193,396.00 | 14.02 |
25 | 150293 | 南方中证高铁产业指数分级A | 38,193,016.16 | 3,193,396.00 | 14.02 |
26 | 550008 | 信诚优胜精选混合 | 35,880,000.00 | 3,000,000.00 | 2.06 |
27 | 501001 | 财通多策略精选混合(LOF) | 33,876,700.00 | 2,832,500.00 | 1.26 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 30,041,953.24 | 2,511,869.00 | 2.16 |
29 | 000363 | 国泰聚信价值优势灵活配置混合C | 26,312,000.00 | 2,200,000.00 | 2.40 |
30 | 000362 | 国泰聚信价值优势灵活配置混合A | 26,312,000.00 | 2,200,000.00 | 2.40 |
31 | 150276 | 安信一带一路分级B | 24,821,867.72 | 2,075,407.00 | 2.51 |
32 | 150275 | 安信一带一路分级A | 24,821,867.72 | 2,075,407.00 | 2.51 |
33 | 519013 | 海富通风格优势混合 | 23,920,000.00 | 2,000,000.00 | 4.25 |
34 | 510310 | 易方达沪深300发起式ETF | 21,609,782.48 | 1,806,838.00 | 0.59 |
35 | 100038 | 富国沪深300增强 | 21,269,664.00 | 1,778,400.00 | 1.35 |
36 | 000613 | 国寿安保沪深300ETF联接 | 21,220,628.00 | 1,774,300.00 | 0.57 |
37 | 161607 | 融通巨潮100指数(LOF)A | 20,346,292.20 | 1,701,195.00 | 2.55 |
38 | 180001 | 银华优势企业混合 | 19,249,356.88 | 1,609,478.00 | 1.74 |
39 | 762001 | 国金国鑫发起A | 19,136,000.00 | 1,600,000.00 | 4.74 |
40 | 510160 | 中证南方小康产业指数ETF | 18,010,360.68 | 1,505,883.00 | 2.20 |
41 | 150273 | 鹏华一带一路分级A | 17,733,845.48 | 1,482,763.00 | 2.75 |
42 | 150274 | 鹏华一带一路分级B | 17,733,845.48 | 1,482,763.00 | 2.75 |
43 | 165525 | 信诚中证基建工程指数(LOF) | 17,636,120.32 | 1,474,592.00 | 8.29 |
44 | 162204 | 泰达宏利行业混合 | 17,351,568.00 | 1,450,800.00 | 3.94 |
45 | 502008 | 易方达国企改革分级B | 16,274,761.36 | 1,360,766.00 | 2.75 |
46 | 502006 | 易方达国企改革分级 | 16,274,761.36 | 1,360,766.00 | 2.75 |
47 | 502007 | 易方达国企改革分级A | 16,274,761.36 | 1,360,766.00 | 2.75 |
48 | 481006 | 工银红利混合 | 16,051,516.00 | 1,342,100.00 | 2.83 |
49 | 001463 | 光大保德信一带一路混合 | 14,352,000.00 | 1,200,000.00 | 2.03 |
50 | 001143 | 华商量化进取混合 | 13,156,000.00 | 1,100,000.00 | 0.49 |
51 | 519180 | 万家180指数 | 12,834,718.52 | 1,073,137.00 | 0.83 |
52 | 150295 | 南方中证国有企业改革指数分级A | 12,617,800.00 | 1,055,000.00 | 2.78 |
53 | 150296 | 南方中证国有企业改革指数分级B | 12,617,800.00 | 1,055,000.00 | 2.78 |
54 | 040002 | 华安中国A股增强指数 | 12,614,164.16 | 1,054,696.00 | 0.37 |
55 | 001277 | 博时国企改革股票 | 12,597,468.00 | 1,053,300.00 | 0.70 |
56 | 510020 | 超大ETF | 12,586,189.72 | 1,052,357.00 | 4.71 |
57 | 270005 | 广发聚丰混合A | 11,960,000.00 | 1,000,000.00 | 0.16 |
58 | 002772 | 光大保德信产业新动力混合 | 11,003,200.00 | 920,000.00 | 1.62 |
59 | 002851 | 南方品质优选灵活配置混合 | 10,764,000.00 | 900,000.00 | 1.80 |
60 | 233015 | 大摩量化配置混合A | 10,746,024.12 | 898,497.00 | 0.57 |
61 | 020011 | 国泰沪深300指数A | 10,459,677.80 | 874,555.00 | 0.55 |
62 | 164820 | 工银中证高铁产业指数分级 | 9,933,485.64 | 830,559.00 | 13.72 |
63 | 150326 | 工银中证高铁产业指数分级B | 9,933,485.64 | 830,559.00 | 13.72 |
64 | 150325 | 工银中证高铁产业指数分级A | 9,933,485.64 | 830,559.00 |