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:2019-03-31
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(%)
1005224广发中证基建工程指数C29,736,590.05  4,090,315.00    8.43
2005223广发中证基建工程指数A29,736,590.05  4,090,315.00    8.43
3004666长城久嘉创新成长混合25,466,744.57  3,502,991.00    3.56
4150294南方中证高铁产业指数分级B25,100,532.86  3,452,618.00    12.66
5150293南方中证高铁产业指数分级A25,100,532.86  3,452,618.00    12.66
6160135南方中证高铁产业指数分级25,100,532.86  3,452,618.00    12.66
7510160中证南方小康产业指数ETF17,212,059.42  2,367,546.00    2.49
8150277鹏华高铁分级A15,026,959.14  2,066,982.00    13.51
9150278鹏华高铁分级B15,026,959.14  2,066,982.00    13.51
10160639鹏华高铁分级15,026,959.14  2,066,982.00    13.51
11160638鹏华一带一路分级12,777,519.36  1,757,568.00    2.67
12150274鹏华一带一路分级B12,777,519.36  1,757,568.00    2.67
13150273鹏华一带一路分级A12,777,519.36  1,757,568.00    2.67
14165525信诚中证基建工程指数(LOF)11,327,023.50  1,558,050.00    8.48
15001142泰达宏利创盈混合B6,543,000.00  900,000.00    4.76
16001141泰达宏利创盈混合A6,543,000.00  900,000.00    4.76
17671010西部利得策略优选混合6,397,600.00  880,000.00    2.63
18165528信诚鼎利混合(LOF)6,252,200.00  860,000.00    3.01
19168201中融一带一路分级5,067,713.44  697,072.00    2.64
20150265中融一带一路分级A5,067,713.44  697,072.00    2.64
21150266中融一带一路分级B5,067,713.44  697,072.00    2.64
22167503安信一带一路分级4,725,725.37  650,031.00    2.61
23150276安信一带一路分级B4,725,725.37  650,031.00    2.61
24150275安信一带一路分级A4,725,725.37  650,031.00    2.61
25150325工银中证高铁产业指数分级A4,362,392.58  600,054.00    12.52
26164820工银中证高铁产业指数分级4,362,392.58  600,054.00    12.52
27150326工银中证高铁产业指数分级B4,362,392.58  600,054.00    12.52
28001411诺安创新驱动混合A3,776,561.44  519,472.00    0.47
29002051诺安创新驱动混合C3,776,561.44  519,472.00    0.47
30001710安信新趋势混合A2,181,000.00  300,000.00    0.38
31001711安信新趋势混合C2,181,000.00  300,000.00    0.38
32001397建信精工制造指数增强1,530,335.00  210,500.00    1.40
33673141西部利得景程混合A1,387,843.00  190,900.00    1.81
34673143西部利得景程混合C1,387,843.00  190,900.00    1.81
35166802浙商沪深300指数增强(LOF)1,187,918.00  163,400.00    2.04
36005295诺德天富混合732,816.00  100,800.00    1.99
37159951嘉实中关村A股ETF721,184.00  99,200.00    3.70
38502040长盛上证50指数分级644,849.00  88,700.00    3.68
39502041长盛上证50指数分级A644,849.00  88,700.00    3.68
40502042长盛上证50指数分级B644,849.00  88,700.00    3.68
41004346南方小康ETF联接C511,081.00  70,300.00    0.07
42202021南方小康ETF联接A511,081.00  70,300.00    0.07
43090017大成可转债增强债券477,639.00  65,700.00    1.80
44005978中信保诚至兴混合C363,500.00  50,000.00    0.24
45005977中信保诚至兴混合A363,500.00  50,000.00    0.24
46159953广发中证全指工业ETF284,257.00  39,100.00    1.20
47001258兴业收益增强债券C109,050.00  15,000.00    0.13
48001257兴业收益增强债券A109,050.00  15,000.00    0.13
49004166东方价值挖掘灵活配置混合A43,620.00  6,000.00    2.22