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:2019-09-30
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(%)
1050004博时精选混合A149,568,039.50  15,810,575.00    4.83
2519185万家精选混合129,523,604.98  13,691,713.00    4.67
3000001华夏成长混合123,292,180.00  13,033,000.00    2.69
4002556博时丝路主题股票C43,371,526.88  4,584,728.00    4.72
5001236博时丝路主题股票A43,371,526.88  4,584,728.00    4.72
6163503天治核心成长混合(LOF)38,483,280.00  4,068,000.00    7.99
7519606国泰金鑫股票29,598,448.00  3,128,800.00    2.85
8005223广发中证基建工程指数A28,833,871.88  3,047,978.00    9.39
9005224广发中证基建工程指数C28,833,871.88  3,047,978.00    9.39
10002622广发稳裕混合24,384,209.52  2,577,612.00    3.89
11150294南方中证高铁产业指数分级B24,053,185.20  2,542,620.00    14.46
12150293南方中证高铁产业指数分级A24,053,185.20  2,542,620.00    14.46
13160135南方中证高铁产业指数分级24,053,185.20  2,542,620.00    14.46
14004475华泰柏瑞富利混合19,525,440.00  2,064,000.00    5.45
15510160中证南方小康产业指数ETF16,221,847.18  1,714,783.00    2.95
16160639鹏华高铁分级15,101,262.88  1,596,328.00    14.48
17150278鹏华高铁分级B15,101,262.88  1,596,328.00    14.48
18150277鹏华高铁分级A15,101,262.88  1,596,328.00    14.48
19519951长信利泰混合A14,522,046.00  1,535,100.00    6.20
20007863长信利泰混合C14,522,046.00  1,535,100.00    6.20
21160638鹏华一带一路分级11,631,221.36  1,229,516.00    2.81
22150274鹏华一带一路分级B11,631,221.36  1,229,516.00    2.81
23150273鹏华一带一路分级A11,631,221.36  1,229,516.00    2.81
24165525信诚中证基建工程指数(LOF)10,794,077.58  1,141,023.00    9.59
25380009中银添利债券发起A9,933,000.00  1,050,000.00    0.28
26007100中银添利债券发起E9,933,000.00  1,050,000.00    0.28
27005852中银添利债券发起C9,933,000.00  1,050,000.00    0.28
28121012国投瑞银优化增强债券A/B9,495,002.00  1,003,700.00    0.50
29128112国投瑞银优化增强债券C9,495,002.00  1,003,700.00    0.50
30510020超大ETF8,899,561.22  940,757.00    4.67
31673010西部利得新动向混合8,351,288.00  882,800.00    3.27
32671010西部利得策略优选混合8,267,094.00  873,900.00    3.23
33004211金鹰周期优选混合7,568,000.00  800,000.00    5.25
34519660银河增利债券A6,622,000.00  700,000.00    1.19
35000215广发趋势优选灵活配置混合A6,622,000.00  700,000.00    1.54
36519661银河增利债券C6,622,000.00  700,000.00    1.19
37005300万家成长优选混合C6,238,870.00  659,500.00    3.26
38005299万家成长优选混合A6,238,870.00  659,500.00    3.26
39519197万家颐达灵活配置混合6,152,784.00  650,400.00    3.22
40673030西部利得多策略优选混合5,959,800.00  630,000.00    4.28
41003591华泰柏瑞享利混合A5,676,000.00  600,000.00    2.25
42003592华泰柏瑞享利混合C5,676,000.00  600,000.00    2.25
43151002银河收益债券5,676,000.00  600,000.00    1.72
44001115广发聚安混合A5,676,000.00  600,000.00    1.55
45001116广发聚安混合C5,676,000.00  600,000.00    1.55
46007385华泰保兴安盈混合5,304,827.44  560,764.00    2.10
47002923兴业聚惠灵活配置混合C5,082,858.00  537,300.00    1.37
48001547兴业聚惠灵活配置混合A5,082,858.00  537,300.00    1.37
49002498兴业聚鑫灵活配置混合A4,969,338.00  525,300.00    1.02
50002494兴业聚盈灵活配置混合4,969,016.36  525,266.00    0.79
51001189广发聚宝混合A4,730,000.00  500,000.00    1.85
52007848广发聚宝混合C4,730,000.00  500,000.00    1.85
53150276安信一带一路分级B4,589,112.22  485,107.00    2.95
54150275安信一带一路分级A4,589,112.22  485,107.00    2.95
55167503安信一带一路分级4,589,112.22  485,107.00    2.95
56168201中融一带一路分级4,579,661.68  484,108.00    2.79
57150265中融一带一路分级A4,579,661.68  484,108.00    2.79
58150266中融一带一路分级B4,579,661.68  484,108.00    2.79
59165528信诚鼎利混合(LOF)4,564,450.00  482,500.00    2.42
60001121东方睿鑫热点挖掘混合C4,540,800.00  480,000.00    3.39
61001120东方睿鑫热点挖掘混合A4,540,800.00  480,000.00    3.39
62002814博时颐泰混合C3,969,416.00  419,600.00    1.19
63002813博时颐泰混合A3,969,416.00  419,600.00    1.19
64150325工银中证高铁产业指数分级A3,811,046.14  402,859.00    14.31
65164820工银中证高铁产业指数分级3,811,046.14  402,859.00    14.31
66150326工银中证高铁产业指数分级B3,811,046.14  402,859.00    14.31
67003877富国久利稳健配置混合A3,784,000.00  400,000.00    1.29
68003878富国久利稳健配置混合C3,784,000.00  400,000.00    1.29
69673050西部利得新盈混合3,500,200.00  370,000.00    1.17
70001258兴业收益增强债券C3,452,900.00  365,000.00    1.09
71001257兴业收益增强债券A3,452,900.00  365,000.00    1.09
72165531信诚策略混合(LOF)3,311,000.00  350,000.00    1.66
73004051华夏新锦升混合C3,064,094.00  323,900.00    3.39
74004050华夏新锦升混合A3,064,094.00  323,900.00    3.39
75005559广发集泰债券A3,047,066.00  322,100.00    4.20
76005560广发集泰债券C3,047,066.00  322,100.00    4.20
77000547建信健康民生混合2,955,304.00  312,400.00    3.90
78002029安信动态策略混合C2,687,586.00  284,100.00    0.81
79001185安信动态策略混合A2,687,586.00  284,100.00    0.81
80003175华泰柏瑞多策略混合2,667,720.00  282,000.00    4.85
81519229海富通欣享混合A2,622,312.00  277,200.00    0.83
82519228海富通欣享混合C2,622,312.00  277,200.00    0.83
83004480华宝智慧产业混合2,587,310.00  273,500.00    3.04
84161902万家增强收益债券2,459,600.00  260,000.00    1.63
85002459华夏鼎利债券A2,365,000.00  250,000.00    2.05
86002460华夏鼎利债券C2,365,000.00  250,000.00    2.05
87350001天治财富增长混合2,353,648.00  248,800.00    3.01
88002411华夏新机遇混合A2,292,158.00  242,300.00    0.64
89004836中融鑫价值混合A2,204,180.00  233,000.00    1.20
90004837中融鑫价值混合C2,204,180.00  233,000.00    1.20
91004284华宝新优选混合1,463,462.00  154,700.00    1.41
92003954华泰柏瑞价值精选30混合1,391,566.00  147,100.00    5.00
93006133万家智造优势混合C1,328,184.00  140,400.00    4.02
94006132万家智造优势混合A1,328,184.00  140,400.00    4.02
95005317万家瑞舜灵活配置混合A946,000.00  100,000.00    0.89
96005318万家瑞舜灵活配置混合C946,000.00  100,000.00    0.89
97005386银河睿达混合A946,000.00  100,000.00    1.80
98005387银河睿达混合C946,000.00  100,000.00    1.80
99006483广发可转债债券C815,452.00  86,200.00    3.70
100006482广发可转债债券A815,452.00  86,200.00    3.70
101006892新华鼎利债券C805,992.00  85,200.00    1.00
102004647新华鼎利债券A805,992.00  85,200.00    1.00
103005331益民优势安享混合684,904.00  72,400.00    3.46
104000433安信鑫发优选混合576,114.00  60,900.00    1.53
105005806华泰柏瑞国企整合混合522,192.00  55,200.00    5.31
106159951嘉实中关村A股ETF491,920.00  52,000.00    3.19
107004346南方小康ETF联接C299,882.00  31,700.00    0.05
108202021南方小康ETF联接A299,882.00  31,700.00    0.05
109005312万家经济新动能混合C254,474.00  26,900.00    3.82
110005311万家经济新动能混合A254,474.00  26,900.00    3.82
111005185国泰招惠收益定期开放债券241,230.00  25,500.00    0.46
112159953广发中证全指工业ETF238,392.00  25,200.00    1.21
113003221新华丰利债券A200,552.00  21,200.00    0.69
114003222新华丰利债券C200,552.00  21,200.00    0.69
115090017大成可转债增强债券133,386.00  14,100.00    0.46
116005324前海开源泽鑫混合C107,143.96  11,326.00    1.13
117005323前海开源泽鑫混合A107,143.96  11,326.00    1.13