持有 中国铁建(601186)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 398,162,672.55 | 40,016,349.00 | 0.81 |
2 | 512960 | 博时央企结构调整ETF | 352,497,197.30 | 35,426,854.00 | 1.69 |
3 | 512950 | 华夏中证央企ETF | 261,930,844.60 | 26,324,708.00 | 1.67 |
4 | 510300 | 华泰柏瑞沪深300ETF | 134,619,022.50 | 13,529,550.00 | 0.37 |
5 | 150210 | 富国中证国有企业改革指数分级B | 109,781,016.60 | 11,033,268.00 | 1.49 |
6 | 150209 | 富国中证国有企业改革指数分级A | 109,781,016.60 | 11,033,268.00 | 1.49 |
7 | 519185 | 万家精选混合 | 107,120,277.15 | 10,765,857.00 | 3.03 |
8 | 510180 | 华安上证180ETF | 106,089,695.95 | 10,662,281.00 | 0.54 |
9 | 159959 | 银华中证央企结构调整ETF | 101,777,654.50 | 10,228,910.00 | 1.66 |
10 | 510330 | 华夏沪深300ETF | 98,296,547.50 | 9,879,050.00 | 0.37 |
11 | 159919 | 嘉实沪深300ETF | 96,677,005.90 | 9,716,282.00 | 0.37 |
12 | 510850 | 工银瑞信上证50ETF | 77,267,401.60 | 7,765,568.00 | 0.81 |
13 | 000311 | 景顺长城沪深300指数增强 | 74,809,473.00 | 7,518,540.00 | 0.83 |
14 | 070010 | 嘉实主题混合 | 60,276,105.00 | 6,057,900.00 | 2.11 |
15 | 160725 | 嘉实基本面50指数(LOF)C | 44,995,581.55 | 4,522,169.00 | 1.91 |
16 | 160716 | 嘉实基本面50指数(LOF)A | 44,995,581.55 | 4,522,169.00 | 1.91 |
17 | 000925 | 汇添富外延增长主题股票 | 39,800,000.00 | 4,000,000.00 | 1.46 |
18 | 005587 | 安信比较优势混合 | 34,855,845.00 | 3,503,100.00 | 3.05 |
19 | 050004 | 博时精选混合A | 33,077,780.00 | 3,324,400.00 | 1.09 |
20 | 510310 | 易方达沪深300发起式ETF | 32,652,686.15 | 3,281,677.00 | 0.36 |
21 | 002385 | 博时沪深300指数C | 32,603,165.00 | 3,276,700.00 | 0.47 |
22 | 050002 | 博时沪深300指数A | 32,603,165.00 | 3,276,700.00 | 0.47 |
23 | 960022 | 博时沪深300指数R | 32,603,165.00 | 3,276,700.00 | 0.47 |
24 | 519994 | 长信金利趋势混合 | 31,840,000.00 | 3,200,000.00 | 2.11 |
25 | 005224 | 广发中证基建工程指数C | 30,767,171.10 | 3,092,178.00 | 9.30 |
26 | 005223 | 广发中证基建工程指数A | 30,767,171.10 | 3,092,178.00 | 9.30 |
27 | 000457 | 上投摩根核心成长股票 | 27,208,105.85 | 2,734,483.00 | 0.69 |
28 | 001583 | 安信新常态股票 | 25,130,715.00 | 2,525,700.00 | 2.75 |
29 | 150294 | 南方中证高铁产业指数分级B | 24,025,469.00 | 2,414,620.00 | 14.53 |
30 | 150293 | 南方中证高铁产业指数分级A | 24,025,469.00 | 2,414,620.00 | 14.53 |
31 | 240005 | 华宝多策略增长混合 | 23,759,565.20 | 2,387,896.00 | 1.79 |
32 | 000176 | 嘉实沪深300指数研究增强 | 23,419,315.00 | 2,353,700.00 | 2.37 |
33 | 519993 | 长信增利动态混合 | 22,885,000.00 | 2,300,000.00 | 3.84 |
34 | 000021 | 华夏优势增长混合 | 22,536,750.00 | 2,265,000.00 | 0.43 |
35 | 004475 | 华泰柏瑞富利混合 | 20,536,800.00 | 2,064,000.00 | 5.12 |
36 | 550003 | 中信保诚盛世蓝筹混合 | 20,024,375.00 | 2,012,500.00 | 0.73 |
37 | 510390 | 平安沪深300ETF | 19,660,205.00 | 1,975,900.00 | 0.37 |
38 | 502014 | 长盛中证申万一带一路分级A | 17,852,041.25 | 1,794,175.00 | 2.42 |
39 | 502013 | 长盛中证申万一带一路分级 | 17,852,041.25 | 1,794,175.00 | 2.42 |
40 | 502015 | 长盛中证申万一带一路分级B | 17,852,041.25 | 1,794,175.00 | 2.42 |
41 | 100038 | 富国沪深300增强 | 17,637,081.45 | 1,772,571.00 | 0.20 |
42 | 510160 | 中证南方小康产业指数ETF | 17,609,340.85 | 1,769,783.00 | 2.98 |
43 | 050001 | 博时价值增长混合 | 17,406,530.00 | 1,749,400.00 | 0.47 |
44 | 510380 | 国寿安保沪深300ETF | 17,389,615.00 | 1,747,700.00 | 0.38 |
45 | 519996 | 长信银利精选混合 | 16,915,000.00 | 1,700,000.00 | 1.86 |
46 | 001152 | 融通新区域新经济灵活配置混合 | 15,893,135.00 | 1,597,300.00 | 2.91 |
47 | 005445 | 华宝价值发现混合 | 15,811,196.75 | 1,589,065.00 | 2.26 |
48 | 570005 | 诺德成长优势混合 | 15,661,518.90 | 1,574,022.00 | 0.82 |
49 | 001037 | 国投瑞银锐意改革混合 | 15,584,685.00 | 1,566,300.00 | 1.97 |
50 | 005409 | 华泰柏瑞新兴产业混合A | 15,509,930.65 | 1,558,787.00 | 1.86 |
51 | 310398 | 申万菱信沪深300价值指数A | 14,483,876.70 | 1,455,666.00 | 0.75 |
52 | 150278 | 鹏华高铁分级B | 14,271,563.60 | 1,434,328.00 | 14.55 |
53 | 150277 | 鹏华高铁分级A | 14,271,563.60 | 1,434,328.00 | 14.55 |
54 | 150273 | 鹏华一带一路分级A | 13,989,859.20 | 1,406,016.00 | 2.82 |
55 | 150274 | 鹏华一带一路分级B | 13,989,859.20 | 1,406,016.00 | 2.82 |
56 | 000566 | 华泰柏瑞创新升级混合A | 13,461,056.50 | 1,352,870.00 | 1.35 |
57 | 006937 | 工银沪深300指数C | 13,322,393.30 | 1,338,934.00 | 0.35 |
58 | 481009 | 工银沪深300指数A | 13,322,393.30 | 1,338,934.00 | 0.35 |
59 | 510360 | 广发沪深300ETF | 12,834,664.20 | 1,289,916.00 | 0.37 |
60 | 040002 | 华安中国A股增强指数 | 12,452,425.00 | 1,251,500.00 | 0.44 |
61 | 005761 | 招商MSCI中国A股国际通指数A | 12,404,665.00 | 1,246,700.00 | 0.52 |
62 | 005762 | 招商MSCI中国A股国际通指数C | 12,404,665.00 | 1,246,700.00 | 0.52 |
63 | 005918 | 天弘沪深300ETF联接C | 12,083,280.00 | 1,214,400.00 | 0.35 |
64 | 000961 | 天弘沪深300ETF联接A | 12,083,280.00 | 1,214,400.00 &n |