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:2019-12-31
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(%)
1515900博时央企创新驱动ETF451,933,716.00  44,569,400.00    2.87
2515680嘉实央企创新驱动ETF341,033,550.00  33,632,500.00    2.77
3515600广发中证央企创新驱动ETF200,536,711.44  19,776,796.00    2.48
4159974富国央企创新ETF50,000,340.00  4,931,000.00    2.65
5005224广发中证基建工程指数C46,344,646.92  4,570,478.00    9.22
6005223广发中证基建工程指数A46,344,646.92  4,570,478.00    9.22
7240005华宝多策略增长混合39,281,305.44  3,873,896.00    2.78
8002622广发稳裕混合26,136,985.68  2,577,612.00    4.35
9150294南方中证高铁产业指数分级B25,689,892.80  2,533,520.00    14.17
10150293南方中证高铁产业指数分级A25,689,892.80  2,533,520.00    14.17
11160135南方中证高铁产业指数分级25,689,892.80  2,533,520.00    14.17
12004475华泰柏瑞富利混合20,928,960.00  2,064,000.00    5.77
13510160中证南方小康产业指数ETF15,953,089.62  1,573,283.00    2.87
14165525信诚中证基建工程指数(LOF)15,827,759.22  1,560,923.00    9.35
15150277鹏华高铁分级A15,650,359.92  1,543,428.00    14.05
16150278鹏华高铁分级B15,650,359.92  1,543,428.00    14.05
17160639鹏华高铁分级15,650,359.92  1,543,428.00    14.05
18001974景顺长城量化新动力股票14,543,802.00  1,434,300.00    2.93
19005258景顺长城量化平衡混合14,145,127.62  1,394,983.00    2.35
20007753中银招利债券C13,496,340.00  1,331,000.00    0.52
21007752中银招利债券A13,496,340.00  1,331,000.00    0.52
22001408建信鑫丰回报灵活配置混合A11,842,272.78  1,167,877.00    2.04
23002141建信鑫丰回报灵活配置混合C11,842,272.78  1,167,877.00    2.04
24150273鹏华一带一路分级A11,406,648.24  1,124,916.00    2.79
25150274鹏华一带一路分级B11,406,648.24  1,124,916.00    2.79
26160638鹏华一带一路分级11,406,648.24  1,124,916.00    2.79
27006952中银景元回报混合11,308,128.00  1,115,200.00    1.46
28005445华宝价值发现混合11,159,536.44  1,100,546.00    3.46
29380009中银添利债券发起A10,647,000.00  1,050,000.00    0.30
30005852中银添利债券发起C10,647,000.00  1,050,000.00    0.30
31007100中银添利债券发起E10,647,000.00  1,050,000.00    0.30
32673010西部利得新动向混合8,951,592.00  882,800.00    3.30
33671010西部利得策略优选混合8,861,346.00  873,900.00    3.15
34004211金鹰周期优选混合8,112,000.00  800,000.00    6.29
35673030西部利得多策略优选混合7,402,200.00  730,000.00    5.74
36519197万家颐达灵活配置混合7,277,478.00  717,700.00    3.96
37519660银河增利债券A7,098,000.00  700,000.00    1.68
38519661银河增利债券C7,098,000.00  700,000.00    1.68
39002814博时颐泰混合C6,715,722.00  662,300.00    2.03
40002813博时颐泰混合A6,715,722.00  662,300.00    2.03
41005416鹏华尊惠定期开放混合A6,604,182.00  651,300.00    1.99
42005417鹏华尊惠定期开放混合C6,604,182.00  651,300.00    1.99
43000215广发趋势优选灵活配置混合A6,591,000.00  650,000.00    0.80
44008127广发趋势优选灵活配置混合C6,591,000.00  650,000.00    0.80
45001115广发聚安混合A6,084,000.00  600,000.00    1.71
46003591华泰柏瑞享利混合A6,084,000.00  600,000.00    2.59
47003592华泰柏瑞享利混合C6,084,000.00  600,000.00    2.59
48001116广发聚安混合C6,084,000.00  600,000.00    1.71
49007385华泰保兴安盈混合5,686,146.96  560,764.00    2.01
50151002银河收益债券5,577,000.00  550,000.00    1.43
51003878富国久利稳健配置混合C5,070,000.00  500,000.00    1.74
52007848广发聚宝混合C5,070,000.00  500,000.00    1.46
53001189广发聚宝混合A5,070,000.00  500,000.00    1.46
54003877富国久利稳健配置混合A5,070,000.00  500,000.00    1.74
55001120东方睿鑫热点挖掘混合A4,867,200.00  480,000.00    3.87
56001121东方睿鑫热点挖掘混合C4,867,200.00  480,000.00    3.87
57150266中融一带一路分级B4,787,175.12  472,108.00    2.74
58150265中融一带一路分级A4,787,175.12  472,108.00    2.74
59168201中融一带一路分级4,787,175.12  472,108.00    2.74
60002923兴业聚惠灵活配置混合C4,478,838.00  441,700.00    1.19
61001547兴业聚惠灵活配置混合A4,478,838.00  441,700.00    1.19
62150276安信一带一路分级B4,409,956.98  434,907.00    2.77
63150275安信一带一路分级A4,409,956.98  434,907.00    2.77
64167503安信一带一路分级4,409,956.98  434,907.00    2.77
65008221兴业聚鑫灵活配置混合C4,357,158.00  429,700.00    1.10
66002498兴业聚鑫灵活配置混合A4,357,158.00  429,700.00    1.10
67002494兴业聚盈灵活配置混合4,356,813.24  429,666.00    0.87
68350001天治财富增长混合4,035,720.00  398,000.00    3.71
69000508泰达宏利宏达混合B4,028,622.00  397,300.00    1.71
70000507泰达宏利宏达混合A4,028,622.00  397,300.00    1.71
71164820工银中证高铁产业指数分级3,960,268.26  390,559.00    14.26
72150325工银中证高铁产业指数分级A3,960,268.26  390,559.00    14.26
73150326工银中证高铁产业指数分级B3,960,268.26  390,559.00    14.26
74501022银华鑫盛灵活配置混合(LOF)3,880,578.00  382,700.00    2.95
75260117景顺长城支柱产业混合3,637,451.22  358,723.00    2.96
76260111景顺长城公司治理混合3,379,641.72  333,298.00    3.12
77004145上投摩根安丰回报混合C3,356,096.64  330,976.00    1.94
78004144上投摩根安丰回报混合A3,356,096.64  330,976.00    1.94
79004051华夏新锦升混合C3,284,346.00  323,900.00    2.82
80004050华夏新锦升混合A3,284,346.00  323,900.00    2.82
81005560广发集泰债券C3,266,094.00  322,100.00    6.25
82005559广发集泰债券A3,266,094.00  322,100.00    6.25
83005326景顺长城泰恒回报混合C3,004,482.00  296,300.00    1.68
84005325景顺长城泰恒回报混合A3,004,482.00  296,300.00    1.68
85000411景顺长城优质成长股票2,944,656.00  290,400.00    3.04
86003175华泰柏瑞多策略混合2,859,480.00  282,000.00    5.02
87519229海富通欣享混合A2,810,808.00  277,200.00    0.84
88519228海富通欣享混合C2,810,808.00  277,200.00    0.84
89004284华宝新优选混合2,787,486.00  274,900.00    2.63
90004480华宝智慧产业混合2,532,972.00  249,800.00    3.34
91006201景顺长城量化先锋混合2,442,229.14  240,851.00    2.36
92006460人保鑫裕增强债券C2,332,200.00  230,000.00    1.01
93006459人保鑫裕增强债券A2,332,200.00  230,000.00    1.01
94008218兴业量化混合C2,250,066.00  221,900.00    2.32
95005133兴业量化混合A2,250,066.00  221,900.00    2.32
96001800华安新乐享混合2,167,932.00  213,800.00    2.03
97001362景顺长城领先回报混合A2,151,708.00  212,200.00    0.59
98001379景顺长城领先回报混合C2,151,708.00  212,200.00    0.59
99000688景顺长城研究精选股票1,931,670.00  190,500.00    2.79
100004707景顺长城睿成混合A1,841,424.00  181,600.00    2.85
101004719景顺长城睿成混合C1,841,424.00  181,600.00    2.85
102161902万家增强收益债券1,663,974.00  164,100.00    1.68
103005318万家瑞舜灵活配置混合C1,584,882.00  156,300.00    1.12
104005317万家瑞舜灵活配置混合A1,584,882.00  156,300.00    1.12
105004661银河如意债券1,368,900.00  135,000.00    4.18
106002599平安消费精选混合C1,292,850.00  127,500.00    4.42
107002598平安消费精选混合A1,292,850.00  127,500.00    4.42
108001397建信精工制造指数增强1,035,294.00  102,100.00    1.17
109001448华商双翼平衡混合1,030,224.00  101,600.00    2.23
110001905华安安益灵活配置混合1,019,070.00  100,500.00    1.01
111005387银河睿达混合C1,014,000.00  100,000.00    0.66
112005386银河睿达混合A1,014,000.00  100,000.00    0.66
113006482广发可转债债券A874,068.00  86,200.00    3.32
114006483广发可转债债券C874,068.00  86,200.00    3.32
115005650万家量化同顺多策略混合A635,778.00  62,700.00    2.26
116005651万家量化同顺多策略混合C635,778.00  62,700.00    2.26
117004647新华鼎利债券A541,476.00  53,400.00    1.31
118006892新华鼎利债券C541,476.00  53,400.00    1.31
119005806华泰柏瑞国企整合混合527,280.00  52,000.00    6.52
120159951嘉实中关村A股ETF511,056.00  50,400.00    3.07
121003509华安睿安定开混合C477,594.00  47,100.00    1.98
122003508华安睿安定开混合A477,594.00  47,100.00    1.98
123005533银华国企改革混合发起式472,057.56  46,554.00    3.37
124202021南方小康ETF联接A308,256.00  30,400.00    0.06
125004346南方小康ETF联接C308,256.00  30,400.00    0.06
126000377上投摩根双债增利债券A253,500.00  25,000.00    0.78
127000378上投摩根双债增利债券C253,500.00  25,000.00    0.78
128160724嘉实沪深300ETF联接(LOF)C209,898.00  20,700.00    0.00
129160706嘉实沪深300ETF联接(LOF)A209,898.00  20,700.00    0.00
130003221新华丰利债券A182,520.00  18,000.00    0.60
131003222新华丰利债券C182,520.00  18,000.00    0.60