行情中心升级到1.1版! 官方博客
持有 中国铁建(601186)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF299,498,650.26  34,744,623.00    0.88
2000311景顺长城沪深300指数增强165,577,140.70  19,208,485.00    2.23
3510180华安上证180ETF95,784,414.22  11,111,881.00    0.55
4000172华泰柏瑞量化增强混合A89,654,223.64  10,400,722.00    1.63
5960022博时沪深300指数R88,490,334.00  10,265,700.00    1.53
6002385博时沪深300指数C88,490,334.00  10,265,700.00    1.53
7050002博时沪深300指数A88,490,334.00  10,265,700.00    1.53
8510300华泰柏瑞沪深300ETF82,947,096.46  9,622,633.00    0.37
9001769易方达瑞惠混合发起式70,295,643.14  8,154,947.00    0.46
10510330华夏沪深300ETF63,749,951.32  7,395,586.00    0.36
11159919嘉实沪深300ETF59,468,362.84  6,898,882.00    0.37
12005055华泰柏瑞量化阿尔法混合A51,550,186.00  5,980,300.00    1.80
13460009华泰柏瑞量化先行混合45,542,071.86  5,283,303.00    1.15
14100038富国沪深300增强43,695,392.02  5,069,071.00    1.20
15160716嘉实基本面50指数(LOF)A32,754,870.78  3,799,869.00    1.99
16519018汇添富均衡增长混合26,746,282.54  3,102,817.00    0.61
17160135南方中证高铁产业指数分级22,992,091.52  2,667,296.00    14.28
18150294南方中证高铁产业指数分级B22,992,091.52  2,667,296.00    14.28
19150293南方中证高铁产业指数分级A22,992,091.52  2,667,296.00    14.28
20502015长盛中证申万一带一路分级B21,085,166.50  2,446,075.00    2.59
21502014长盛中证申万一带一路分级A21,085,166.50  2,446,075.00    2.59
22502013长盛中证申万一带一路分级21,085,166.50  2,446,075.00    2.59
23510160中证南方小康产业指数ETF20,131,001.46  2,335,383.00    3.23
24510390平安沪深300ETF16,632,290.00  1,929,500.00    0.37
25150277鹏华高铁分级A15,187,819.36  1,761,928.00    14.92
26160639鹏华高铁分级15,187,819.36  1,761,928.00    14.92
27150278鹏华高铁分级B15,187,819.36  1,761,928.00    14.92
28510310易方达沪深300发起式ETF14,118,499.74  1,637,877.00    0.37
29001974景顺长城量化新动力股票12,607,612.00  1,462,600.00    1.91
30001244华泰柏瑞量化智慧混合A12,169,716.00  1,411,800.00    0.90
31006104华泰柏瑞量化智慧混合C12,169,716.00  1,411,800.00    0.90
32001074华泰柏瑞量化驱动混合A12,027,615.30  1,395,315.00    1.83
33150273鹏华一带一路分级A11,737,129.92  1,361,616.00    2.62
34150274鹏华一带一路分级B11,737,129.92  1,361,616.00    2.62
35160638鹏华一带一路分级11,737,129.92  1,361,616.00    2.62
36000313华安沪深300增强C11,564,592.00  1,341,600.00    1.41
37000312华安沪深300增强A11,564,592.00  1,341,600.00    1.41
38000877华泰柏瑞量化优选混合11,523,216.00  1,336,800.00    1.92
39005223广发中证基建工程指数A11,461,152.00  1,329,600.00    8.72
40005224广发中证基建工程指数C11,461,152.00  1,329,600.00    8.72
41001242博时中证淘金大数据100A11,417,190.00  1,324,500.00    0.91
42001243博时中证淘金大数据100I11,417,190.00  1,324,500.00    0.91
43001277博时国企改革股票9,912,138.00  1,149,900.00    0.82
44510020超大ETF9,183,377.34  1,065,357.00    4.82
45481009工银沪深300指数A8,911,855.96  1,033,858.00    0.35
46001271英大灵活配置混合发起式B8,620,000.00  1,000,000.00    5.19
47001270英大灵活配置混合发起式A8,620,000.00  1,000,000.00    5.19
48519039长盛同德主题混合8,420,878.00  976,900.00    0.70
49001015华夏沪深300指数增强A7,932,339.50  920,225.00    1.81
50001016华夏沪深300指数增强C7,932,339.50  920,225.00    1.81
51100032富国中证红利指数增强7,925,228.00  919,400.00    0.36
52512280景顺长城MSCI中国A股国际通ETF7,354,584.00  853,200.00    0.56
53165525信诚中证基建工程指数(LOF)7,223,758.26  838,023.00    8.41
54519180万家180指数7,178,192.94  832,737.00    0.53
55005258景顺长城量化平衡混合7,097,708.00  823,400.00    0.68
56512180建信MSCI中国A股国际通ETF7,002,888.00  812,400.00    0.54
57167503安信一带一路分级6,965,882.34  808,107.00    2.59
58150275安信一带一路分级A6,965,882.34  808,107.00    2.59
59150276安信一带一路分级B6,965,882.34  808,107.00    2.59
60180003银华-道琼斯88指数A6,805,015.90  789,445.00    0.32
61310318申万菱信沪深300指数增强A6,389,471.56  741,238.00    1.44
62519300大成沪深300指数A6,047,386.86  701,553.00    0.36
63164820工银中证高铁产业指数分级5,919,000.58  686,659.00    14.34
64150326工银中证高铁产业指数分级B5,919,000.58  686,659.00    14.34
65150325工银中证高铁产业指数分级A5,919,000.58  686,659.00    14.34
66005918天弘沪深300ETF联接C5,669,374.00  657,700.00    0.34
67000961天弘沪深300ETF联接A5,669,374.00  657,700.00    0.34
68260117景顺长城支柱产业混合5,564,210.00  645,500.00    2.44
69004475华泰柏瑞富利混合5,442,978.32  631,436.00    0.98
70510360广发沪深300ETF5,432,479.16  630,218.00    0.37
71005867国泰沪深300指数C5,402,240.20  626,710.00    0.33
72020011国泰沪深300指数A5,402,240.20  626,710.00    0.33
73004874融通巨潮100指数(LOF)C5,318,540.00  617,000.00    0.76
74161607融通巨潮100指数(LOF)A5,318,540.00  617,000.00    0.76
75150266中融一带一路分级B5,196,204.96  602,808.00    2.89
76168201中融一带一路分级5,196,204.96  602,808.00    2.89
77150265中融一带一路分级A5,196,204.96  602,808.00    2.89
78001420南方大数据300指数A5,190,102.00  602,100.00    0.97
79001426南方大数据300指数C5,190,102.00  602,100.00    0.97
80671010西部利得策略优选混合5,172,000.00  600,000.00    2.49
81163407兴全沪深300指数(LOF)A5,084,205.30  589,815.00    0.32
82005761招商MSCI中国A股国际通指数A5,023,736.00  582,800.00    0.14
83005762招商MSCI中国A股国际通指数C5,023,736.00  582,800.00    0.14
84470007汇添富上证综合指数4,958,732.58  575,259.00    0.34
85512520华泰柏瑞MSCI中国A股国际通ETF4,947,018.00  573,900.00    0.55
86512160MSCI中国A股国际通ETF4,629,802.00  537,100.00    0.57
87233015大摩量化配置混合A4,563,428.00  529,400.00    0.65
88003591华泰柏瑞享利混合A4,310,000.00  500,000.00    1.99
89003971华泰柏瑞兴利混合C4,310,000.00  500,000.00    2.25
90003970华泰柏瑞兴利混合A4,310,000.00  500,000.00    2.25
91003592华泰柏瑞享利混合C4,310,000.00  500,000.00    1.99
92519677银河定投宝腾讯济安指数4,250,522.00  493,100.00    0.88
93005053银河量化价值混合4,233,282.00  491,100.00    1.85
94000458英大领先回报混合4,137,600.00  480,000.00    4.98
95001549天弘上证50指数C4,044,529.86  469,203.00    0.83
96001548天弘上证50指数A4,044,529.86  469,203.00    0.83
97159925南方沪深300ETF3,888,507.86  451,103.00    0.37
98240014华宝中证100指数A3,841,003.04  445,592.00    0.51
99502049易方达上证50指数分级A3,766,888.28  436,994.00    0.83
100502048易方达上证50指数分级3,766,888.28  436,994.00    0.83
101502050易方达上证50指数分级B3,766,888.28  436,994.00    0.83
102001524华泰柏瑞精选回报混合3,665,224.00  425,200.00    0.70
103310398申万菱信沪深300价值指数A3,637,346.92  421,966.00    0.69
104005530添富价值多因子股票3,597,988.00  417,400.00    1.79
105510010治理ETF3,476,816.66  403,343.00    0.92
106001149汇丰晋信恒生龙头指数C3,293,702.00  382,100.00    1.01
107540012汇丰晋信恒生龙头指数A3,293,702.00  382,100.00    1.01
108001397建信精工制造指数增强3,211,389.62  372,551.00    3.06
109502030中海中证高铁产业指数分级2,868,744.62  332,801.00    14.38
110502031中海中证高铁产业指数分级A2,868,744.62  332,801.00    14.38
111502032中海中证高铁产业指数分级B2,868,744.62  332,801.00    14.38
112001834长盛战略新兴产业混合C2,865,288.00  332,400.00    1.38
113080008长盛战略新兴产业混合A2,865,288.00  332,400.00    1.38
114360001光大保德信量化股票2,702,370.00  313,500.00    0.12
115519671银河沪深300指数2,655,615.12  308,076.00    0.67
116000478建信中证500指数增强A2,611,506.58  302,959.00    0.08
117005633建信中证500指数增强C2,611,506.58  302,959.00    0.08
118660008农银汇理沪深300指数A2,602,843.48  301,954.00    0.35
119005152农银汇理沪深300指数C2,602,843.48  301,954.00    0.35
120510060上证中央企业50ETF2,593,947.64  300,922.00    1.52
121160805长盛同智优势混合(LOF)2,496,352.00  289,600.00    0.44
122004881中银量化价值混合2,385,154.00  276,700.00    1.17
123002310创金合信沪深300增强A2,261,138.06  262,313.00    0.52
124002315创金合信沪深300增强C2,261,138.06  262,313.00    0.52
125001310华泰柏瑞行业竞争优势混合2,194,652.00  254,600.00    1.16
126000042中证财通可持续发展100指数A2,179,998.00  252,900.00    2.40
127003184中证财通可持续发展100指数C2,179,998.00  252,900.00    2.40
128001291大摩量化多策略股票2,163,620.00  251,000.00    0.44
129002157长盛盛世混合C2,143,794.00  248,700.00    2.36
130002156长盛盛世混合A2,143,794.00  248,700.00    2.36
131001073华泰柏瑞量化绝对收益混合2,130,002.00  247,100.00    1.71
132510710博时上证50ETF1,967,084.00  228,200.00    0.85
133519100长盛中证100指数1,897,175.80  220,090.00    0.55
134160706嘉实沪深300ETF联接(LOF)A1,892,952.00  219,600.00    0.01
135000753华宝量化对冲混合A1,890,366.00  219,300.00    0.34
136000754华宝量化对冲混合C1,890,366.00  219,300.00    0.34
137002804华泰柏瑞量化对冲混合1,882,608.00  218,400.00    1.28
138000613国寿安保沪深300ETF联接1,879,160.00  218,000.00    0.36
139202019南方策略优化混合1,867,954.00  216,700.00    0.29
140002069华泰柏瑞盛利混合A1,833,474.00  212,700.00    0.94
141002070华泰柏瑞盛利混合C1,833,474.00  212,700.00    0.94
142163402兴全趋势投资混合(LOF)1,808,476.00  209,800.00    0.01
143165309建信沪深300指数(LOF)1,680,063.86  194,903.00    0.34
144150030银华中证等权90指数金利1,674,788.42  194,291.00    1.04
145150031银华中证等权90指数鑫利1,674,788.42  194,291.00    1.04
146161816银华中证等权90指数分级1,674,788.42  194,291.00    1.04
147005110汇安多策略混合C1,574,012.00  182,600.00    0.43
148005109汇安多策略混合A1,574,012.00  182,600.00    0.43
149003876华宝沪深300增强A1,546,428.00  179,400.00    0.72
150003550泰达改革动力混合C1,532,636.00  177,800.00    0.36
151001017泰达改革动力混合A1,532,636.00  177,800.00    0.36
152510030价值ETF1,530,636.16  177,568.00    1.08
153163808中银中证100指数增强1,519,249.14  176,247.00    0.50
154005487平安量化精选混合C1,508,500.00  175,000.00    0.73
155005486平安量化精选混合A1,508,500.00  175,000.00    0.73
156512990华夏MSCI中国A股国际通ETF1,476,606.00  171,300.00    0.26
157393001中海优势精选混合1,456,780.00  169,000.00    2.09
158005459银河嘉谊混合A1,393,854.00  161,700.00    1.48
159005460银河嘉谊混合C1,393,854.00  161,700.00    1.48
160213010宝盈中证100指数增强A1,386,958.00  160,900.00    0.63
161510430银华上证50等权ETF1,362,753.04  158,092.00    1.75
162260111景顺长城公司治理混合1,349,030.00  156,500.00    0.66
163000411景顺长城优质成长股票1,298,172.00  150,600.00    1.56
164001610平安鑫享混合C1,274,036.00  147,800.00    0.58
165001609平安鑫享混合A1,274,036.00  147,800.00    0.58
166005396中金丰硕混合1,255,934.00  145,700.00    0.55
167160615鹏华沪深300指数(LOF)A1,248,977.66  144,893.00    0.40
168450008国富沪深300指数增强1,246,064.10  144,555.00    0.85
169510190华安上证龙头ETF1,245,590.00  144,500.00    1.35
170003555华泰柏瑞睿利混合A1,241,280.00  144,000.00    0.62
171003556华泰柏瑞睿利混合C1,241,280.00  144,000.00    0.62
172001231银华泰利灵活配置混合A1,225,764.00  142,200.00    0.22
173002328银华泰利灵活配置混合C1,225,764.00  142,200.00    0.22
174001305九泰天富改革混合1,220,592.00  141,600.00    0.20
175005325景顺长城泰恒回报混合A1,198,180.00  139,000.00    0.78
176005326景顺长城泰恒回报混合C1,198,180.00  139,000.00    0.78
177004145上投摩根安丰回报混合C1,174,044.00  136,200.00    0.25
178004146上投摩根安泽回报混合A1,174,044.00  136,200.00    0.25
179004147上投摩根安泽回报混合C1,174,044.00  136,200.00    0.25
180004144上投摩根安丰回报混合A1,174,044.00  136,200.00    0.25
181004858长信量化多策略股票C1,169,734.00  135,700.00    0.77
182519965长信量化多策略股票A1,169,734.00  135,700.00    0.77
183510090责任ETF1,079,999.80  125,290.00    1.16
184150037建信进取1,060,260.00  123,000.00    0.75
185165310建信双利分级1,060,260.00  123,000.00    0.75
186150036建信稳健1,060,260.00  123,000.00    0.75
187673030西部利得多策略优选混合1,051,640.00  122,000.00    0.41
188320010诺安中证100指数1,050,226.32  121,836.00    0.52
189001379景顺长城领先回报混合C1,048,192.00  121,600.00    0.36
190001362景顺长城领先回报混合A1,048,192.00  121,600.00    0.36
191003886汇安丰利混合A1,037,848.00  120,400.00    0.88
192003887汇安丰利混合C1,037,848.00  120,400.00    0.88
193004335华宝新飞跃混合1,019,746.00  118,300.00    0.48
194510260诺安上证新兴产业ETF1,014,574.00  117,700.00    1.78
195003446英大睿鑫混合A997,334.00  115,700.00    0.61
196003447英大睿鑫混合C997,334.00  115,700.00    0.61
197002111华宝新起点混合988,714.00  114,700.00    0.15
198004646华宝新优享混合974,060.00  113,000.00    0.81
199399001中海上证50指数增强972,336.00  112,800.00    0.81
200167001平安鼎泰混合(LOF)933,546.00  108,300.00    0.29
201005370申万菱信价值优选灵活配置混合930,098.00  107,900.00    1.26
202213003宝盈策略增长混合921,478.00  106,900.00    0.05
203004951申万菱信价值优利混合919,754.00  106,700.00    1.03
204090011大成核心双动力混合905,100.00  105,000.00    1.08
205540004汇丰晋信2026周期混合905,100.00  105,000.00    1.24
206003804华安新丰利混合C892,170.00  103,500.00    0.45
207003803华安新丰利混合A892,170.00  103,500.00    0.45
208162213泰达宏利沪深300指数增强A889,187.48  103,154.00    0.48
209003548泰达宏利沪深300指数增强C889,187.48  103,154.00    0.48
210160417华安沪深300指数分级880,076.14  102,097.00    0.35
211150104华安沪深300指数分级A880,076.14  102,097.00    0.35
212150105华安沪深300指数分级B880,076.14  102,097.00    0.35
213004730建信量化事件驱动股票874,930.00  101,500.00    0.79
214150013国联安双禧中证100指数B836,415.84  97,032.00    0.52
215162509国联安双禧中证100指数836,415.84  97,032.00    0.52
216150012国联安双禧中证100指数A836,415.84  97,032.00    0.52
217002192东方鼎新灵活配置混合C828,382.00  96,100.00    0.35
218001196东方鼎新灵活配置混合A828,382.00  96,100.00    0.35
219202211南方中证100指数A804,246.00  93,300.00    0.51
220005691南方中证100指数C804,246.00  93,300.00    0.51
221004652建信鑫利回报灵活配置混合A769,766.00  89,300.00    0.74
222004653建信鑫利回报灵活配置混合C769,766.00  89,300.00    0.74
223001754永赢量化灵活配置混合发起式757,698.00  87,900.00    1.80
224150168银华沪深300指数分级B755,680.92  87,666.00    0.64
225161811银华沪深300指数分级755,680.92  87,666.00    0.64
226150167银华沪深300指数分级A755,680.92  87,666.00    0.64
227002545东方岳灵活配置混合726,666.00  84,300.00    0.35
228150051信诚沪深300指数分级A725,157.50  84,125.00    0.27
229165515信诚沪深300指数分级725,157.50  84,125.00    0.27
230150052信诚沪深300指数分级B725,157.50  84,125.00    0.27
231004592安信量化多因子混合A724,080.00  84,000.00    0.88
232005697安信量化多因子混合C724,080.00  84,000.00    0.88
233003379信诚至选混合A712,874.00  82,700.00    0.12
234003380信诚至选混合C712,874.00  82,700.00    0.12
235240002华宝宝康配置混合677,997.48  78,654.00    0.22
236002119广发安盈混合C643,914.00  74,700.00    0.33
237002118广发安盈混合A643,914.00  74,700.00    0.33
238150009瑞和远见630,889.18  73,189.00    0.30
239150008瑞和小康630,889.18  73,189.00    0.30
240161207国投瑞银沪深300指数分级630,889.18  73,189.00    0.30
241003242创金合信量化发现混合C613,821.58  71,209.00    0.14
242003241创金合信量化发现混合A613,821.58  71,209.00    0.14
243003491长盛盛平混合C613,744.00  71,200.00    0.81
244003490长盛盛平混合A613,744.00  71,200.00    0.81
245501035创金合信鼎鑫睿选定开混合(LOF)611,158.00  70,900.00    0.29
246003351招商稳荣定开灵活混合A605,986.00  70,300.00    0.18
247003352招商稳荣定开灵活混合C605,986.00  70,300.00    0.18
248519633银河君腾混合A603,400.00  70,000.00    0.80
249002110中海中鑫混合603,400.00  70,000.00    0.82
250519634银河君腾混合C603,400.00  70,000.00    0.80
251519649银河犇利混合A602,538.00  69,900.00    0.79
252519650银河犇利混合C602,538.00  69,900.00    0.79
253005295诺德天富混合599,952.00  69,600.00    1.32
254519116浦银安盛沪深300指数增强595,642.00  69,100.00    0.50
255510800建信上证50ETF587,884.00  68,200.00    0.88
256000368汇添富沪深300安中指数576,384.92  66,866.00    0.19
257003831建信鑫瑞回报灵活配置混合575,816.00  66,800.00    0.11
258004014华泰柏瑞锦利混合A573,230.00  66,500.00    0.80
259004015华泰柏瑞锦利混合C573,230.00  66,500.00    0.80
260501000国金鑫新灵活配置混合(LOF)565,472.00  65,600.00    0.73
261001259德邦鑫星稳健灵活配置混合564,610.00  65,500.00    0.75
262002384九泰鸿祥服务升级混合555,990.00  64,500.00    0.29
263004925长信低碳环保量化股票548,232.00  63,600.00    0.24
264004113华泰柏瑞泰利混合A547,370.00  63,500.00    0.76
265004114华泰柏瑞泰利混合C547,370.00  63,500.00    0.76
266004013华泰柏瑞裕利混合C547,370.00  63,500.00    0.76
267004012华泰柏瑞裕利混合A547,370.00  63,500.00    0.76
268002155国金鑫瑞灵活配置混合545,646.00  63,300.00    0.53
269005616东方量化成长灵活配置混合537,888.00  62,400.00    0.09
270001324华宝新价值混合535,302.00  62,100.00    0.14
271002136广发鑫源混合C521,510.00  60,500.00    0.26
272002135广发鑫源混合A521,510.00  60,500.00    0.26
273004783中融量化智选混合C519,786.00  60,300.00    1.19
274004212中融量化智选混合A519,786.00  60,300.00    1.19
275002837华夏网购精选混合A509,442.00  59,100.00    0.96
276673020西部利得成长精选混合506,856.00  58,800.00    0.28
277410008华富中证100指数498,089.46  57,783.00    0.53
278660006农银汇理大盘蓝筹混合495,650.00  57,500.00    0.21
279004084国联安鑫隆混合C487,892.00  56,600.00    0.25
280004083国联安鑫隆混合A487,892.00  56,600.00    0.25
281001402信诚新选混合A486,168.00  56,400.00    0.50
282002030信诚新选混合B486,168.00  56,400.00    0.50
283002232华夏新趋势混合C481,858.00  55,900.00    0.24
284002231华夏新趋势混合A481,858.00  55,900.00    0.24
285004416博时银智大数据100指数C478,410.00  55,500.00    0.96
286002588博时银智大数据100指数A478,410.00  55,500.00    0.96
287003169长盛盛辉混合A470,652.00  54,600.00    0.50
288003170长盛盛辉混合C470,652.00  54,600.00    0.50
289162414华宝新机遇混合(LOF)A462,894.00  53,700.00    0.27
290003144华宝新机遇混合(LOF)C462,894.00  53,700.00    0.27
291002833华夏新锦绣混合A446,516.00  51,800.00    0.26
292002834华夏新锦绣混合C446,516.00  51,800.00    0.26
29316600A中欧沪深300指数增强(LOF)A446,119.48  51,754.00    0.31
29400188E中欧沪深300指数增强(LOF)E446,119.48  51,754.00    0.31
295003895安信新视野混合A445,654.00  51,700.00    0.58
296003896安信新视野混合C445,654.00  51,700.00    0.58
297162307海富通中证100指数(LOF)428,569.16  49,718.00    0.50
298002224中邮绝对收益策略定期开放混合发起式415,484.00  48,200.00    0.23
299003582中金量化多策略混合406,846.76  47,198.00    0.33
300004385中金新安混合399,106.00  46,300.00    0.41
301005567创金合信MSCI中国A股国际指数A392,210.00  45,500.00    0.45
302005568创金合信MSCI中国A股国际指数C392,210.00  45,500.00    0.45
303005406中金金序量化蓝筹混合C390,615.30  45,315.00    0.35
304005405中金金序量化蓝筹混合A390,615.30  45,315.00    0.35
305510380国寿安保沪深300ETF390,486.00  45,300.00    0.37
306004190招商沪深300指数A387,900.00  45,000.00    0.52
307004191招商沪深300指数C387,900.00  45,000.00    0.52
308510210富国上证综指ETF383,590.00  44,500.00    0.39
309166402浦银沪港深基本面100指数(LOF)380,142.00  44,100.00    0.88
310