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:2019-03-31
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(%)
1512950华夏中证央企ETF700,221,301.08  60,835,908.00    4.11
2550002中信保诚精萃成长混合63,304,528.09  5,499,959.00    2.89
3519011海富通精选混合52,931,048.51  4,598,701.00    2.76
4550008信诚优胜精选混合51,795,000.00  4,500,000.00    2.61
5240005华宝多策略增长混合39,831,506.00  3,460,600.00    2.87
6004666长城久嘉创新成长混合34,530,000.00  3,000,000.00    4.82
7005223广发中证基建工程指数A29,801,438.78  2,589,178.00    8.44
8005224广发中证基建工程指数C29,801,438.78  2,589,178.00    8.44
9005445华宝价值发现混合27,229,207.00  2,365,700.00    2.99
10213003宝盈策略增长混合25,219,561.00  2,191,100.00    1.39
11150293南方中证高铁产业指数分级A25,186,412.20  2,188,220.00    12.70
12150294南方中证高铁产业指数分级B25,186,412.20  2,188,220.00    12.70
13160135南方中证高铁产业指数分级25,186,412.20  2,188,220.00    12.70
14000176嘉实沪深300指数研究增强22,834,689.00  1,983,900.00    2.86
15150277鹏华高铁分级A20,519,199.28  1,782,728.00    18.44
16160639鹏华高铁分级20,519,199.28  1,782,728.00    18.44
17150278鹏华高铁分级B20,519,199.28  1,782,728.00    18.44
18510160中证南方小康产业指数ETF18,316,818.33  1,591,383.00    2.65
19001239长盛国企改革混合17,964,002.30  1,560,730.00    2.27
20000477广发主题领先混合15,619,070.00  1,357,000.00    1.13
21163503天治核心成长混合(LOF)14,727,539.93  1,279,543.00    3.09
22150273鹏华一带一路分级A13,046,769.16  1,133,516.00    2.72
23160638鹏华一带一路分级13,046,769.16  1,133,516.00    2.72
24150274鹏华一带一路分级B13,046,769.16  1,133,516.00    2.72
25519015海富通精选贰号混合12,881,992.00  1,119,200.00    2.75
26160722嘉实惠泽混合(LOF)12,054,595.65  1,047,315.00    3.95
27165525信诚中证基建工程指数(LOF)11,366,389.73  987,523.00    8.51
28160805长盛同智优势混合(LOF)10,239,296.00  889,600.00    1.86
29070017嘉实量化阿尔法混合9,007,726.00  782,600.00    3.99
30005479安信永泰定开债券8,057,000.00  700,000.00    0.45
31550005信诚三得益债券B7,214,468.00  626,800.00    0.39
32550004信诚三得益债券A7,214,468.00  626,800.00    0.39
33005041人保精选混合A6,949,738.00  603,800.00    4.26
34005042人保精选混合C6,949,738.00  603,800.00    4.26
35165528信诚鼎利混合(LOF)6,906,000.00  600,000.00    3.32
36002080前海开源一带一路混合C6,887,584.00  598,400.00    3.30
37001209前海开源一带一路混合A6,887,584.00  598,400.00    3.30
38001294新华战略新兴灵活配置混合6,688,461.00  581,100.00    3.92
39001626国泰央企改革股票6,130,778.48  532,648.00    3.06
40150265中融一带一路分级A5,174,988.08  449,608.00    2.69
41168201中融一带一路分级5,174,988.08  449,608.00    2.69
42150266中融一带一路分级B5,174,988.08  449,608.00    2.69
43000184工银添福债券A5,085,164.04  441,804.00    0.50
44000185工银添福债券B5,085,164.04  441,804.00    0.50
45002295广发稳安混合A4,604,000.00  400,000.00    1.58
46540001汇丰晋信2016周期混合4,604,000.00  400,000.00    0.40
47150325工银中证高铁产业指数分级A4,377,932.09  380,359.00    12.57
48164820工银中证高铁产业指数分级4,377,932.09  380,359.00    12.57
49150326工银中证高铁产业指数分级B4,377,932.09  380,359.00    12.57
50001905华安安益灵活配置混合4,175,828.00  362,800.00    2.21
51000354长盛城镇化主题混合4,028,500.00  350,000.00    6.08
52000215广发趋势优选灵活配置混合A3,337,900.00  290,000.00    1.71
53001407景顺长城稳健回报混合C3,210,392.22  278,922.00    0.39
54001194景顺长城稳健回报混合A3,210,392.22  278,922.00    0.39
55001800华安新乐享混合3,188,270.00  277,000.00    2.02
56005007景顺长城景瑞睿利回报定期开放混合2,653,055.00  230,500.00    1.24
57001252中海进取收益混合2,648,451.00  230,100.00    4.90
58730001方正富邦创新动力混合A2,290,294.33  198,983.00    2.23
59007046方正富邦创新动力混合C2,290,294.33  198,983.00    2.23
60000042中证财通可持续发展100指数A2,255,960.00  196,000.00    2.10
61003184中证财通可持续发展100指数C2,255,960.00  196,000.00    2.10
62510430银华上证50等权ETF2,199,468.92  191,092.00    2.39
63001397建信精工制造指数增强2,135,105.00  185,500.00    1.95
64001257兴业收益增强债券A1,841,600.00  160,000.00    2.13
65001258兴业收益增强债券C1,841,600.00  160,000.00    2.13
66004525中欧达乐混合1,680,460.00  146,000.00    2.15
67005339兴业中证国有企业改革指数增强A1,641,326.00  142,600.00    2.37
68001296长城转型成长混合1,611,400.00  140,000.00    1.93
69005806华泰柏瑞国企整合混合1,415,730.00  123,000.00    4.43
70003147大成动态量化配置策略混合1,406,096.13  122,163.00    3.00
71003283信诚至裕混合C1,266,100.00  110,000.00    0.54
72003282信诚至裕混合A1,266,100.00  110,000.00    0.54
73001189广发聚宝混合A1,151,000.00  100,000.00    0.73
74519752交银新回报灵活配置混合A1,151,000.00  100,000.00    0.22
75519760交银新回报灵活配置混合C1,151,000.00  100,000.00    0.22
76003900交银瑞鑫定期开放灵活配置混合1,151,000.00  100,000.00    0.34
77005167嘉实润泽量化定期混合1,108,413.00  96,300.00    0.27
78006119银华中证央企结构调整ETF联接1,083,091.00  94,100.00    0.96
79001185安信动态策略混合A950,726.00  82,600.00    1.62
80002029安信动态策略混合C950,726.00  82,600.00    1.62
81519755交银多策略回报灵活配置混合A920,800.00  80,000.00    0.94
82519761交银多策略回报灵活配置混合C920,800.00  80,000.00    0.94
83005295诺德天富混合890,874.00  77,400.00    2.42
84165531信诚策略混合(LOF)805,700.00  70,000.00    1.26
85159951嘉实中关村A股ETF720,526.00  62,600.00    3.70
86310518申万菱信可转债债券604,275.00  52,500.00    0.79
87003026安信新价值混合A575,500.00  50,000.00    1.72
88003027安信新价值混合C575,500.00  50,000.00    1.72
89004807中银证券安弘债券A545,574.00  47,400.00    0.57
90004808中银证券安弘债券C545,574.00  47,400.00    0.57
91002793景顺长城顺益回报混合C543,272.00  47,200.00    1.13
92004346南方小康ETF联接C543,272.00  47,200.00    0.08
93002792景顺长城顺益回报混合A543,272.00  47,200.00    1.13
94202021南方小康ETF联接A543,272.00  47,200.00    0.08
95090017大成可转债增强债券497,232.00  43,200.00    1.88
96002061国泰安康定期支付混合C476,514.00  41,400.00    1.26
97000367国泰安康定期支付混合A476,514.00  41,400.00    1.26
98502041长盛上证50指数分级A470,759.00  40,900.00    2.69
99502040长盛上证50指数分级470,759.00  40,900.00    2.69
100502042长盛上证50指数分级B470,759.00  40,900.00    2.69
101005978中信保诚至兴混合C379,830.00  33,000.00    0.25
102005977中信保诚至兴混合A379,830.00  33,000.00    0.25
103159953广发中证全指工业ETF316,525.00  27,500.00    1.33
104002474中邮睿信增强债券230,200.00  20,000.00    0.16
105005260银华稳健增利灵活配置混合发起式A229,049.00  19,900.00    2.10
106005261银华稳健增利灵活配置混合发起式C229,049.00  19,900.00    2.10