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
11163803中银增长混合A45,407,739.00  6,496,100.00    2.92
12960011中银增长混合H45,407,739.00  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
21150293南方中证高铁产业指数分级A25,555,565.82  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
23510390平安沪深300ETF23,728,254.00  3,394,600.00    0.55
24000172华泰柏瑞量化增强混合A23,581,394.10  3,373,590.00    0.58
25110012易方达科汇灵活配置混合23,316,633.87  3,335,713.00    1.53
26460001华泰柏瑞盛世中国混合22,899,086.22  3,275,978.00    1.93
27005224广发中证基建工程指数C22,030,487.85  3,151,715.00    9.62
28005223广发中证基建工程指数A22,030,487.85  3,151,715.00    9.62
29310398申万菱信沪深300价值指数A21,293,546.13  3,046,287.00    1.06
30502014长盛中证申万一带一路分级A20,948,226.15  2,996,885.00    3.01
31502015长盛中证申万一带一路分级B20,948,226.15  2,996,885.00    3.01
32502013长盛中证申万一带一路分级20,948,226.15  2,996,885.00    3.01
33163503天治核心成长混合(LOF)20,830,200.00  2,980,000.00    5.01
34530001建信恒久价值混合19,237,878.00  2,752,200.00    3.02
35001236博时丝路主题股票A19,129,819.59  2,736,741.00    2.02
36002556博时丝路主题股票C19,129,819.59  2,736,741.00    2.02
37240004华宝动力组合混合18,873,000.00  2,700,000.00    2.50
38481009工银沪深300指数A18,830,808.36  2,693,964.00    0.52
39001126上投摩根卓越制造股票18,624,855.00  2,664,500.00    1.95
40001127中银宏观策略混合17,612,703.00  2,519,700.00    1.57
41000457上投摩根核心成长股票17,491,077.00  2,502,300.00    0.49
42006532华泰柏瑞量化阿尔法混合C17,197,916.40  2,460,360.00    0.77
43005055华泰柏瑞量化阿尔法混合A17,197,916.40  2,460,360.00    0.77
44150277鹏华高铁分级A16,677,315.18  2,385,882.00    14.97
45150278鹏华高铁分级B16,677,315.18  2,385,882.00    14.97
46510160中证南方小康产业指数ETF16,359,717.54  2,340,446.00    2.87
47217005招商先锋混合16,124,532.00  2,306,800.00    1.23
48001143华商量化进取混合15,977,043.00  2,285,700.00    0.94
49001396建信互联网+产业升级股票15,528,984.00  2,221,600.00    1.97
50530005建信优化配置混合15,132,315.48  2,164,852.00    0.98
51001072华安智能装备主题股票14,821,596.00  2,120,400.00    2.32
52519091新华泛资源优势混合13,721,370.00  1,963,000.00    2.17
53519089新华优选成长混合13,514,466.00  1,933,400.00    1.33
54100038富国沪深300增强13,355,793.00  1,910,700.00    0.23
55370024上投摩根核心优选混合12,358,320.00  1,768,000.00    1.00
56150274鹏华一带一路分级B12,102,961.32  1,731,468.00    3.14
57150273鹏华一带一路分级A12,102,961.32  1,731,468.00    3.14
58202001南方稳健成长混合11,533,500.00  1,650,000.00    0.75
59005918天弘沪深300ETF联接C10,871,547.00  1,555,300.00    0.52
60000961天弘沪深300ETF联接A10,871,547.00  1,555,300.00    0.52
61510360广发沪深300ETF10,765,865.19  1,540,181.00    0.49
62005259建信龙头企业股票10,653,459.00  1,524,100.00    3.42
63519062海富通阿尔法对冲混合A10,485,000.00  1,500,000.00    0.85
64202002南方稳健成长贰号混合10,485,000.00  1,500,000.00