行情中心升级到1.1版! 官方博客
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(%)
1512960博时央企结构调整ETF2,583,270,499.05  369,566,595.00    11.19
2159959银华中证央企结构调整ETF595,790,553.00  85,234,700.00    8.54
3510050华夏上证50ETF552,496,457.19  79,040,981.00    1.21
4512950华夏中证央企ETF385,355,205.00  55,129,500.00    2.63
5510300华泰柏瑞沪深300ETF170,290,876.29  24,362,071.00    0.51
6510330华夏沪深300ETF125,000,254.74  17,882,726.00    0.55
7510180华安上证180ETF124,160,853.60  17,762,640.00    0.78
8159919嘉实沪深300ETF103,410,493.38  14,794,062.00    0.55
9485111工银瑞信双利债券A85,009,178.58  12,161,542.00    0.98
10485011工银瑞信双利债券B85,009,178.58  12,161,542.00    0.98
11960011中银增长混合H45,407,739.00  6,496,100.00    2.92
12163803中银增长混合A45,407,739.00  6,496,100.00    2.92
13160716嘉实基本面50指数(LOF)A39,530,463.12  5,655,288.00    1.91
14160725嘉实基本面50指数(LOF)C39,530,463.12  5,655,288.00    1.91
15590008中邮战略新兴产业混合34,949,328.96  4,999,904.00    1.56
16519704交银先进制造混合29,916,074.61  4,279,839.00    1.49
17377010上投摩根阿尔法混合29,873,393.67  4,273,733.00    2.53
18004666长城久嘉创新成长混合27,980,907.09  4,002,991.00    4.36
19510310易方达沪深300发起式ETF27,107,303.88  3,878,012.00    0.55
20001047光大保德信国企改革股票26,562,000.00  3,800,000.00    2.77
21160135南方中证高铁产业指数分级25,555,565.82  3,656,018.00    14.17
22150294南方中证高铁产业指数分级B25,555,565.82  3,656,018.00    14.17
23150293南方中证高铁产业指数分级A25,555,565.82  3,656,018.00    14.17
24510390平安沪深300ETF23,728,254.00  3,394,600.00    0.55
25000172华泰柏瑞量化增强混合A23,581,394.10  3,373,590.00    0.58
26110012易方达科汇灵活配置混合23,316,633.87  3,335,713.00    1.53
27460001华泰柏瑞盛世中国混合22,899,086.22  3,275,978.00    1.93
28005223广发中证基建工程指数A22,030,487.85  3,151,715.00    9.62
29005224广发中证基建工程指数C22,030,487.85  3,151,715.00    9.62
30310398申万菱信沪深300价值指数A21,293,546.13  3,046,287.00    1.06
31502013长盛中证申万一带一路分级20,948,226.15  2,996,885.00    3.01
32502015长盛中证申万一带一路分级B20,948,226.15  2,996,885.00    3.01
33502014长盛中证申万一带一路分级A20,948,226.15  2,996,885.00    3.01
34163503天治核心成长混合(LOF)20,830,200.00  2,980,000.00    5.01
35530001建信恒久价值混合19,237,878.00  2,752,200.00    3.02
36001236博时丝路主题股票A19,129,819.59  2,736,741.00    2.02
37002556博时丝路主题股票C19,129,819.59  2,736,741.00    2.02
38240004华宝动力组合混合18,873,000.00  2,700,000.00    2.50
39481009工银沪深300指数A18,830,808.36  2,693,964.00    0.52
40001126上投摩根卓越制造股票18,624,855.00  2,664,500.00    1.95
41001127中银宏观策略混合17,612,703.00  2,519,700.00    1.57
42000457上投摩根核心成长股票17,491,077.00  2,502,300.00    0.49
43006532华泰柏瑞量化阿尔法混合C17,197,916.40  2,460,360.00    0.77
44005055华泰柏瑞量化阿尔法混合A17,197,916.40  2,460,360.00    0.77
45150278鹏华高铁分级B16,677,315.18  2,385,882.00    14.97
46160639鹏华高铁分级16,677,315.18  2,385,882.00    14.97
47150277鹏华高铁分级A16,677,315.18  2,385,882.00    14.97
48510160中证南方小康产业指数ETF16,359,717.54  2,340,446.00    2.87
49217005招商先锋混合16,124,532.00  2,306,800.00    1.23
50001143华商量化进取混合15,977,043.00  2,285,700.00    0.94
51001396建信互联网+产业升级股票15,528,984.00  2,221,600.00    1.97
52530005建信优化配置混合15,132,315.48  2,164,852.00    0.98
53001072华安智能装备主题股票14,821,596.00  2,120,400.00    2.32
54519091新华泛资源优势混合13,721,370.00  1,963,000.00    2.17
55519089新华优选成长混合13,514,466.00  1,933,400.00    1.33
56100038富国沪深300增强13,355,793.00  1,910,700.00    0.23
57370024上投摩根核心优选混合12,358,320.00  1,768,000.00    1.00
58150274鹏华一带一路分级B12,102,961.32  1,731,468.00    3.14
59160638鹏华一带一路分级12,102,961.32  1,731,468.00    3.14
60150273鹏华一带一路分级A12,102,961.32  1,731,468.00    3.14
61202001南方稳健成长混合11,533,500.00  1,650,000.00    0.75
62005918天弘沪深300ETF联接C10,871,547.00  1,555,300.00    0.52
63000961天弘沪深300ETF联接A10,871,547.00  1,555,300.00    0.52
64510360广发沪深300ETF10,765,865.19  1,540,181.00    0.49
65005259建信龙头企业股票10,653,459.00  1,524,100.00    3.42
66519062海富通阿尔法对冲混合A10,485,000.00  1,500,000.00    0.85
67202002南方稳健成长贰号混合10,485,000.00  1,500,000.00    0.76
68020011国泰沪深300指数A10,293,704.67  1,472,633.00    0.50
69005867国泰沪深300指数C10,293,704.67  1,472,633.00    0.50
70001490汇添富国企创新股票9,785,615.55  1,399,945.00    1.92
71270001广发聚富混合9,312,078.00  1,332,200.00    0.67
72519180万家180指数9,108,046.89  1,303,011.00    0.74
73001195工银农业产业股票9,093,990.00  1,301,000.00    1.47
74630015华商大盘量化精选混合9,087,000.00  1,300,000.00    1.85
75519011海富通精选混合8,946,501.00  1,279,900.00    0.50
76005878博时产业新动力混合C8,917,143.00  1,275,700.00    1.15
77000936博时产业新动力混合A8,917,143.00  1,275,700.00    1.15
78165525信诚中证基建工程指数(LOF)8,903,512.50  1,273,750.00    9.52
79005543银华心诚灵活配置混合8,511,723.00  1,217,700.00    0.49
80001225中邮趋势精选灵活配置混合8,387,888.16  1,199,984.00    0.56
81519300大成沪深300指数A8,216,360.55  1,175,445.00    0.51
82001548天弘上证50指数A8,087,430.00  1,157,000.00    1.13
83001549天弘上证50指数C8,087,430.00  1,157,000.00    1.13
84004044金鹰转型动力混合7,450,599.06  1,065,894.00    2.05
85005633建信中证500指数增强C7,419,919.95  1,061,505.00    0.19
86000478建信中证500指数增强A7,419,919.95  1,061,505.00    0.19
87163805中银策略混合7,192,011.00  1,028,900.00    1.42
88460002华泰柏瑞积极成长混合A6,990,000.00  1,000,000.00    1.00
89590006中邮中小盘灵活配置混合6,989,671.47  999,953.00    1.33
90320022诺安研究精选股票6,918,003.00  989,700.00    1.73
91510710博时上证50ETF6,743,253.00  964,700.00    1.16
92530006建信核心精选混合6,732,768.00  963,200.00    2.82
93470007汇添富上证综合指数6,684,033.72  956,228.00    0.50
94502050易方达上证50指数分级B6,631,084.47  948,653.00    1.14
95502048易方达上证50指数分级6,631,084.47  948,653.00    1.14
96502049易方达上证50指数分级A6,631,084.47  948,653.00    1.14
97002051诺安创新驱动混合C6,477,458.25  926,675.00    0.84
98001411诺安创新驱动混合A6,477,458.25  926,675.00    0.84
99040007华安中小盘成长混合6,467,847.00  925,300.00    0.48
100159925南方沪深300ETF6,351,757.08  908,692.00    0.55
101004211金鹰周期优选混合6,291,000.00  900,000.00    3.32
102630109华商稳定增利债券C6,291,000.00  900,000.00    1.79
103630009华商稳定增利债券A6,291,000.00  900,000.00    1.79
104671010西部利得策略优选混合6,151,200.00  880,000.00    3.06
105050007博时平衡配置混合6,130,929.00  877,100.00    1.43
106001744诺安进取回报混合5,918,349.12  846,688.00    3.37
107519039长盛同德主题混合5,784,924.00  827,600.00    0.57
108310318申万菱信沪深300指数增强A5,592,202.71  800,029.00    1.40
109000867华宝品质生活股票5,410,260.00  774,000.00    2.98
110005596建信战略精选灵活配置混合A5,344,554.00  764,600.00    2.93
111005597建信战略精选灵活配置混合C5,344,554.00  764,600.00    2.93
112580005东吴进取策略混合5,172,600.00  740,000.00    3.76
113377530上投摩根行业轮动混合A5,121,202.53  732,647.00    1.01
114960006上投摩根行业轮动混合H5,121,202.53  732,647.00    1.01
115519671银河沪深300指数5,047,479.00  722,100.00    1.03
116150326工银中证高铁产业指数分级B5,024,090.46  718,754.00    14.75
117164820工银中证高铁产业指数分级5,024,090.46  718,754.00    14.75
118150325工银中证高铁产业指数分级A5,024,090.46  718,754.00    14.75
119163407兴全沪深300指数(LOF)A4,915,368.00  703,200.00    0.24
120000827广发百发100指数E4,882,515.00  698,500.00    0.92
121000826广发百发100指数A4,882,515.00  698,500.00    0.92
122150266中融一带一路分级B4,654,445.28  665,872.00    2.83
123168201中融一带一路分级4,654,445.28  665,872.00    2.83
124150265中融一带一路分级A4,654,445.28  665,872.00    2.83
125001858建信鑫利混合4,507,326.75  644,825.00    1.47
126519668银河成长混合4,462,416.00  638,400.00    2.27
127150276安信一带一路分级B4,458,438.69  637,831.00    2.88
128167503安信一带一路分级4,458,438.69  637,831.00    2.88
129150275安信一带一路分级A4,458,438.69  637,831.00    2.88
130510010治理ETF4,366,541.16  624,684.00    1.24
131200010长城双动力混合4,194,000.00  600,000.00    1.19
132005357富国国企改革灵活配置混合4,054,899.00  580,100.00    0.30
133167001平安鼎泰混合(LOF)3,741,914.76  535,324.00    1.56
134161727招商增荣灵活配置混合(LOF)3,685,128.00  527,200.00    2.32
135001149汇丰晋信恒生龙头指数C3,678,347.70  526,230.00    1.43
136540012汇丰晋信恒生龙头指数A3,678,347.70  526,230.00    1.43
137660008农银汇理沪深300指数A3,630,067.77  519,323.00    0.52
138005152农银汇理沪深300指数C3,630,067.77  519,323.00    0.52
139001473建信大安全战略精选股票3,613,131.00  516,900.00    3.35
140550003中信保诚盛世蓝筹混合3,604,044.00  515,600.00    0.49
141210002金鹰红利价值混合3,495,000.00  500,000.00    2.23
142240014华宝中证100指数A3,450,585.54  493,646.00    0.59
143004435博时逆向投资混合C3,418,564.35  489,065.00    1.15
144004434博时逆向投资混合A3,418,564.35  489,065.00    1.15
145240020华宝医药生物混合3,391,429.17  485,183.00    0.92
146002080前海开源一带一路混合C3,360,792.00  480,800.00    2.00
147001209前海开源一带一路混合A3,360,792.00  480,800.00    2.00
148001121东方睿鑫热点挖掘混合C3,355,200.00  480,000.00    2.64
149001120东方睿鑫热点挖掘混合A3,355,200.00  480,000.00    2.64
150004166东方价值挖掘灵活配置混合A3,355,200.00  480,000.00    2.42
151510060上证中央企业50ETF3,281,986.74  469,526.00    2.00
152000877华泰柏瑞量化优选混合3,252,887.37  465,363.00    0.57
153000835华润元大富时中国A50指数3,154,587.00  451,300.00    0.77
154510380国寿安保沪深300ETF3,106,356.00  444,400.00    0.55
155210007金鹰技术领先混合A2,799,858.48  400,552.00    4.16
156002196金鹰技术领先混合C2,799,858.48  400,552.00    4.16
157200002长城久泰沪深300指数A2,719,878.90  389,110.00    0.38
158161607融通巨潮100指数(LOF)A2,684,935.89  384,111.00    0.43
159004874融通巨潮100指数(LOF)C2,684,935.89  384,111.00    0.43
160001097华泰柏瑞积极优选股票2,516,400.00  360,000.00    1.02
161001220民生加银研究精选混合2,496,828.00  357,200.00    0.50
162519100长盛中证100指数2,476,843.59  354,341.00    0.76
163005808安信复兴100指数C2,464,674.00  352,600.00    2.31
164005807安信复兴100指数A2,464,674.00  352,600.00    2.31
165000763工银新财富灵活配置混合2,427,627.00  347,300.00    0.45
166006104华泰柏瑞量化智慧混合C2,416,869.39  345,761.00    0.22
167001244华泰柏瑞量化智慧混合A2,416,869.39  345,761.00    0.22
168519656银河灵活配置混合A2,408,124.90  344,510.00    2.11
169519657银河灵活配置混合C2,408,124.90  344,510.00    2.11
170006531华泰柏瑞量化驱动混合C2,402,001.66  343,634.00    0.46
171001074华泰柏瑞量化驱动混合A2,402,001.66  343,634.00    0.46
172001905华安安益灵活配置混合2,379,396.00  340,400.00    1.03
173001910泰康新机遇灵活配置混合2,376,600.00  340,000.00    0.12
174002605融通新消费灵活配置混合2,350,038.00  336,200.00    2.85
175005619融通红利机会主题精选灵活配置混合C2,326,272.00  332,800.00    1.96
176005618融通红利机会主题精选灵活配置混合A2,326,272.00  332,800.00    1.96
177005233广发睿毅领先混合2,278,041.00  325,900.00    1.47
178001297平安智慧中国混合2,239,596.00  320,400.00    0.68
179160314华夏行业混合(LOF)2,236,800.00  320,000.00    0.13
180610006信达澳银产业升级混合2,224,917.00  318,300.00    2.48
181163808中银中证100指数增强2,164,789.02  309,698.00    0.73
182510030价值ETF2,157,114.00  308,600.00    1.56
183001825建信中国制造2025股票2,142,435.00  306,500.00    2.03
184080001长盛成长价值混合2,133,431.88  305,212.00    0.84
185001696南方智造未来股票2,097,000.00  300,000.00    2.30
186002160南方转型驱动灵活配置混合2,097,000.00  300,000.00    1.35
187005284华商可转债债券C2,097,000.00  300,000.00    1.31
188005273华商可转债债券A2,097,000.00  300,000.00    1.31
189002142博时外延增长主题混合2,006,829.00  287,100.00    1.15
190165309建信沪深300指数(LOF)1,957,325.82  280,018.00    0.40
191001800华安新乐享混合1,953,879.75  279,525.00    1.06
192202019南方策略优化混合1,933,923.30  276,670.00    0.36
193004881中银量化价值混合1,878,912.00  268,800.00    1.20
194000584新华鑫益灵活配置混合1,831,380.00  262,000.00    0.47
195005396中金丰硕混合1,683,891.00  240,900.00    1.02
196004925长信低碳环保量化股票1,657,315.02  237,098.00    0.89
197160615鹏华沪深300指数(LOF)A1,653,463.53  236,547.00    0.53
198165310建信双利分级1,631,466.00  233,400.00    1.63
199150037建信进取1,631,466.00  233,400.00    1.63
200150036建信稳健1,631,466.00  233,400.00    1.63
201000126招商安润灵活配置混合1,628,425.35  232,965.00    0.08
202320021诺安双利债券发起式1,574,847.00  225,300.00    0.28
203004784招商稳健优选股票1,541,994.00  220,600.00    2.93
204165515信诚沪深300指数分级1,536,450.93  219,807.00    0.52
205150052信诚沪深300指数分级B1,536,450.93  219,807.00    0.52
206150051信诚沪深300指数分级A1,536,450.93  219,807.00    0.52
207001397建信精工制造指数增强1,529,412.00  218,800.00    1.70
208000538诺安优势行业混合A1,486,290.69  212,631.00    0.86
209002053诺安优势行业混合C1,486,290.69  212,631.00    0.86
210160813长盛同盛成长优选混合(LOF)1,474,191.00  210,900.00    1.02
211161816银华中证等权90指数分级1,472,527.38  210,662.00    1.05
212150031银华中证等权90指数鑫利1,472,527.38  210,662.00    1.05
213150030银华中证等权90指数金利1,472,527.38  210,662.00    1.05
214510090责任ETF1,443,546.84  206,516.00    1.63
215210011金鹰灵活配置混合C1,398,000.00  200,000.00    0.34
216210010金鹰灵活配置混合A1,398,000.00  200,000.00    0.34
217630007华商稳健双利债券A1,398,000.00  200,000.00    0.91
218630107华商稳健双利债券B1,398,000.00  200,000.00    0.91
219000591中银健康生活混合1,398,000.00  200,000.00    2.46
220001448华商双翼平衡混合1,398,000.00  200,000.00    1.07
221001291大摩量化多策略股票1,395,204.00  199,600.00    0.34
222510430银华上证50等权ETF1,368,991.50  195,850.00    1.76
223510800建信上证50ETF1,344,876.00  192,400.00    1.20
224004617建信鑫稳回报灵活配置混合A1,312,722.00  187,800.00    0.80
225004618建信鑫稳回报灵活配置混合C1,312,722.00  187,800.00    0.80
226320010诺安中证100指数1,312,701.03  187,797.00    0.76
227004769申万菱信价值优先混合1,191,096.00  170,400.00    0.80
228003804华安新丰利混合C1,180,611.00  168,900.00    0.67
229003803华安新丰利混合A1,180,611.00  168,900.00    0.67
230150104华安沪深300指数分级A1,178,409.15  168,585.00    0.52
231150105华安沪深300指数分级B1,178,409.15  168,585.00    0.52
232160417华安沪深300指数分级1,178,409.15  168,585.00    0.52
233001830融通跨界成长灵活配置混合1,144,263.00  163,700.00    2.83
234610007信达澳银消费优选混合1,140,069.00  163,100.00    2.47
235002172海富通新内需混合C1,121,895.00  160,500.00    0.09
236519130海富通新内需混合A1,121,895.00  160,500.00    0.09
237150012国联安双禧中证100指数A1,077,620.34  154,166.00    0.75
238150013国联安双禧中证100指数B1,077,620.34  154,166.00    0.75
239162509国联安双禧中证100指数1,077,620.34  154,166.00    0.75
240005691南方中证100指数C1,066,674.00  152,600.00    0.73
241202211南方中证100指数A1,066,674.00  152,600.00    0.73
242290011泰信中小盘精选混合1,048,500.00  150,000.00    2.04
243000042中证财通可持续发展100指数A1,043,607.00  149,300.00    1.23
244003184中证财通可持续发展100指数C1,043,607.00  149,300.00    1.23
245730001方正富邦创新动力混合A1,040,811.00  148,900.00    1.51
246165508信诚深度价值混合(LOF)1,035,219.00  148,100.00    2.48
247005502华泰紫金智能量化股票发起1,034,520.00  148,000.00    1.08
248002157长盛盛世混合C1,033,821.00  147,900.00    1.16
249002156长盛盛世混合A1,033,821.00  147,900.00    1.16
250005794银华心怡灵活配置混合1,014,249.00  145,100.00    0.49
251004730建信量化事件驱动股票973,008.00  139,200.00    1.13
252399001中海上证50指数增强969,953.37  138,763.00    0.66
253150008瑞和小康958,335.99  137,101.00    0.66
254161207国投瑞银沪深300指数分级958,335.99  137,101.00    0.66
255150009瑞和远见958,335.99  137,101.00    0.66
256004546建信量化优享定期开放灵活配置混合955,533.00  136,700.00    0.46
257167002平安鼎越混合(LOF)942,951.00  134,900.00    1.57
258001428工银灵活配置混合B909,399.00  130,100.00    0.70
259487016工银灵活配置混合A909,399.00  130,100.00    0.70
260004652建信鑫利回报灵活配置混合A894,021.00  127,900.00    1.04
261004653建信鑫利回报灵活配置混合C894,021.00  127,900.00    1.04
262002192东方鼎新灵活配置混合C847,887.00  121,300.00    0.40
263001196东方鼎新灵活配置混合A847,887.00  121,300.00    0.40
264260117景顺长城支柱产业混合845,790.00  121,000.00    0.42
265460009华泰柏瑞量化先行混合845,783.01  120,999.00    0.03
266000046工银产业债债券B838,800.00  120,000.00    0.16
267000045工银产业债债券A838,800.00  120,000.00    0.16
268519223海富通欣荣混合C830,412.00  118,800.00    0.77
269519224海富通欣荣混合A830,412.00  118,800.00    0.77
270002121广发沪港深新起点股票817,830.00  117,000.00    0.03
271510600申万菱信上证50ETF800,355.00  114,500.00    1.20
272001641富国绝对收益多策略定期开放混合发起式A788,472.00  112,800.00    0.77
273510210富国上证综指ETF752,823.00  107,700.00    0.64
274502042长盛上证50指数分级B750,027.00  107,300.00    4.38
275502040长盛上证50指数分级750,027.00  107,300.00    4.38
276502041长盛上证50指数分级A750,027.00  107,300.00    4.38
277002545东方岳灵活配置混合745,833.00  106,700.00    0.40
278002232华夏新趋势混合C737,445.00  105,500.00    0.37
279002231华夏新趋势混合A737,445.00  105,500.00    0.37
280004668建信鑫泽回报灵活配置混合A736,746.00  105,400.00    0.69
281004669建信鑫泽回报灵活配置混合C736,746.00  105,400.00    0.69
282002384九泰鸿祥服务升级混合731,154.00  104,600.00    0.38
283000368汇添富沪深300安中指数730,944.30  104,570.00    0.27
284162210泰达宏利集利债券A728,358.00  104,200.00    0.05
285162299泰达宏利集利债券C728,358.00  104,200.00    0.05
286001729银华逆向投资定开混合发起式722,067.00  103,300.00    1.13
287005295诺德天富混合704,592.00  100,800.00    1.87
288159951嘉实中关村A股ETF699,699.00  100,100.00    4.75
289002006工银新得益混合699,000.00  100,000.00    0.48
290002924华商瑞鑫定期开放债券699,000.00  100,000.00    1.40
291000029富国宏观策略灵活配置混合696,903.00  99,700.00    0.30
292585001东吴中证新兴产业指数694,107.00  99,300.00    0.99
293512550嘉实富时中国A50ETF692,010.00  99,000.00    0.83
294002136广发鑫源混合C684,321.00  97,900.00    0.34
295002135广发鑫源混合A684,321.00  97,900.00    0.34
296001524华泰柏瑞精选回报混合679,428.00  97,200.00    0.14
297240002华宝宝康配置混合674,632.86  96,514.00    0.25
298620004金元顺安价值增长混合668,943.00  95,700.00    4.48
299002310创金合信沪深300增强A666,147.00  95,300.00    0.25
300002315创金合信沪深300增强C666,147.00  95,300.00    0.25
301004190招商沪深300指数A659,856.00  94,400.00    0.59
302004191招商沪深300指数C659,856.00  94,400.00    0.59
303620002金元顺安成长动力混合654,963.00  93,700.00    4.95
304410008华富中证100指数652,041.18  93,282.00    0.74
305004083国联安鑫隆混合A642,381.00  91,900.00    0.33
306004084国联安鑫隆混合C642,381.00  91,900.00    0.33
307160724嘉实沪深300ETF联接(LOF)C628,750.50  89,950.00    0.00
308160706嘉实沪深300ETF联接(LOF)A628,750.50  89,950.00    0.00