持有 中国中铁(601390)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 512960 | 博时央企结构调整ETF | 2,583,270,499.05 | 369,566,595.00 | 11.19 |
2 | 159959 | 银华中证央企结构调整ETF | 595,790,553.00 | 85,234,700.00 | 8.54 |
3 | 510050 | 华夏上证50ETF | 552,496,457.19 | 79,040,981.00 | 1.21 |
4 | 512950 | 华夏中证央企ETF | 385,355,205.00 | 55,129,500.00 | 2.63 |
5 | 510300 | 华泰柏瑞沪深300ETF | 170,290,876.29 | 24,362,071.00 | 0.51 |
6 | 510330 | 华夏沪深300ETF | 125,000,254.74 | 17,882,726.00 | 0.55 |
7 | 510180 | 华安上证180ETF | 124,160,853.60 | 17,762,640.00 | 0.78 |
8 | 159919 | 嘉实沪深300ETF | 103,410,493.38 | 14,794,062.00 | 0.55 |
9 | 485111 | 工银瑞信双利债券A | 85,009,178.58 | 12,161,542.00 | 0.98 |
10 | 485011 | 工银瑞信双利债券B | 85,009,178.58 | 12,161,542.00 | 0.98 |
11 | 163803 | 中银增长混合A | 45,407,739.00 | 6,496,100.00 | 2.92 |
12 | 960011 | 中银增长混合H | 45,407,739.00 | 6,496,100.00 | 2.92 |
13 | 160716 | 嘉实基本面50指数(LOF)A | 39,530,463.12 | 5,655,288.00 | 1.91 |
14 | 160725 | 嘉实基本面50指数(LOF)C | 39,530,463.12 | 5,655,288.00 | 1.91 |
15 | 590008 | 中邮战略新兴产业混合 | 34,949,328.96 | 4,999,904.00 | 1.56 |
16 | 519704 | 交银先进制造混合 | 29,916,074.61 | 4,279,839.00 | 1.49 |
17 | 377010 | 上投摩根阿尔法混合 | 29,873,393.67 | 4,273,733.00 | 2.53 |
18 | 004666 | 长城久嘉创新成长混合 | 27,980,907.09 | 4,002,991.00 | 4.36 |
19 | 510310 | 易方达沪深300发起式ETF | 27,107,303.88 | 3,878,012.00 | 0.55 |
20 | 001047 | 光大保德信国企改革股票 | 26,562,000.00 | 3,800,000.00 | 2.77 |
21 | 150293 | 南方中证高铁产业指数分级A | 25,555,565.82 | 3,656,018.00 | 14.17 |
22 | 150294 | 南方中证高铁产业指数分级B | 25,555,565.82 | 3,656,018.00 | 14.17 |
23 | 510390 | 平安沪深300ETF | 23,728,254.00 | 3,394,600.00 | 0.55 |
24 | 000172 | 华泰柏瑞量化增强混合A | 23,581,394.10 | 3,373,590.00 | 0.58 |
25 | 110012 | 易方达科汇灵活配置混合 | 23,316,633.87 | 3,335,713.00 | 1.53 |
26 | 460001 | 华泰柏瑞盛世中国混合 | 22,899,086.22 | 3,275,978.00 | 1.93 |
27 | 005224 | 广发中证基建工程指数C | 22,030,487.85 | 3,151,715.00 | 9.62 |
28 | 005223 | 广发中证基建工程指数A | 22,030,487.85 | 3,151,715.00 | 9.62 |
29 | 310398 | 申万菱信沪深300价值指数A | 21,293,546.13 | 3,046,287.00 | 1.06 |
30 | 502014 | 长盛中证申万一带一路分级A | 20,948,226.15 | 2,996,885.00 | 3.01 |
31 | 502015 | 长盛中证申万一带一路分级B | 20,948,226.15 | 2,996,885.00 | 3.01 |
32 | 502013 | 长盛中证申万一带一路分级 | 20,948,226.15 | 2,996,885.00 | 3.01 |
33 | 163503 | 天治核心成长混合(LOF) | 20,830,200.00 | 2,980,000.00 | 5.01 |
34 | 530001 | 建信恒久价值混合 | 19,237,878.00 | 2,752,200.00 | 3.02 |
35 | 001236 | 博时丝路主题股票A | 19,129,819.59 | 2,736,741.00 | 2.02 |
36 | 002556 | 博时丝路主题股票C | 19,129,819.59 | 2,736,741.00 | 2.02 |
37 | 240004 | 华宝动力组合混合 | 18,873,000.00 | 2,700,000.00 | 2.50 |
38 | 481009 | 工银沪深300指数A | 18,830,808.36 | 2,693,964.00 | 0.52 |
39 | 001126 | 上投摩根卓越制造股票 | 18,624,855.00 | 2,664,500.00 | 1.95 |
40 | 001127 | 中银宏观策略混合 | 17,612,703.00 | 2,519,700.00 | 1.57 |
41 | 000457 | 上投摩根核心成长股票 | 17,491,077.00 | 2,502,300.00 | 0.49 |
42 | 006532 | 华泰柏瑞量化阿尔法混合C | 17,197,916.40 | 2,460,360.00 | 0.77 |
43 | 005055 | 华泰柏瑞量化阿尔法混合A | 17,197,916.40 | 2,460,360.00 | 0.77 |
44 | 150277 | 鹏华高铁分级A | 16,677,315.18 | 2,385,882.00 | 14.97 |
45 | 150278 | 鹏华高铁分级B | 16,677,315.18 | 2,385,882.00 | 14.97 |
46 | 510160 | 中证南方小康产业指数ETF | 16,359,717.54 | 2,340,446.00 | 2.87 |
47 | 217005 | 招商先锋混合 | 16,124,532.00 | 2,306,800.00 | 1.23 |
48 | 001143 | 华商量化进取混合 | 15,977,043.00 | 2,285,700.00 | 0.94 |
49 | 001396 | 建信互联网+产业升级股票 | 15,528,984.00 | 2,221,600.00 | 1.97 |
50 | 530005 | 建信优化配置混合 | 15,132,315.48 | 2,164,852.00 | 0.98 |
51 | 001072 | 华安智能装备主题股票 | 14,821,596.00 | 2,120,400.00 | 2.32 |
52 | 519091 | 新华泛资源优势混合 | 13,721,370.00 | 1,963,000.00 | 2.17 |
53 | 519089 | 新华优选成长混合 | 13,514,466.00 | 1,933,400.00 | 1.33 |
54 | 100038 | 富国沪深300增强 | 13,355,793.00 | 1,910,700.00 | 0.23 |
55 | 370024 | 上投摩根核心优选混合 | 12,358,320.00 | 1,768,000.00 | 1.00 |
56 | 150274 | 鹏华一带一路分级B | 12,102,961.32 | 1,731,468.00 | 3.14 |
57 | 150273 | 鹏华一带一路分级A | 12,102,961.32 | 1,731,468.00 | 3.14 |
58 | 202001 | 南方稳健成长混合 | 11,533,500.00 | 1,650,000.00 | 0.75 |
59 | 005918 | 天弘沪深300ETF联接C | 10,871,547.00 | 1,555,300.00 | 0.52 |
60 | 000961 | 天弘沪深300ETF联接A | 10,871,547.00 | 1,555,300.00 | 0.52 |
61 | 510360 | 广发沪深300ETF | 10,765,865.19 | 1,540,181.00 | 0.49 |
62 | 005259 | 建信龙头企业股票 | 10,653,459.00 | 1,524,100.00 | 3.42 |
63 | 519062 | 海富通阿尔法对冲混合A | 10,485,000.00 | 1,500,000.00 | 0.85 |
64 | 202002 | 南方稳健成长贰号混合 | 10,485,000.00 | 1,500,000.00 | |