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:2019-12-31
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(%)
1515600广发中证央企创新驱动ETF217,287,576.00  36,580,400.00    2.68
2005223广发中证基建工程指数A46,580,975.10  7,841,915.00    9.27
3005224广发中证基建工程指数C46,580,975.10  7,841,915.00    9.27
4150294南方中证高铁产业指数分级B25,821,286.92  4,347,018.00    14.24
5160135南方中证高铁产业指数分级25,821,286.92  4,347,018.00    14.24
6150293南方中证高铁产业指数分级A25,821,286.92  4,347,018.00    14.24
7160639鹏华高铁分级16,066,405.08  2,704,782.00    14.42
8150277鹏华高铁分级A16,066,405.08  2,704,782.00    14.42
9150278鹏华高铁分级B16,066,405.08  2,704,782.00    14.42
10165525信诚中证基建工程指数(LOF)15,908,211.00  2,678,150.00    9.39
11510160中证南方小康产业指数ETF15,447,837.24  2,600,646.00    2.78
12150274鹏华一带一路分级B11,465,197.92  1,930,168.00    2.80
13160638鹏华一带一路分级11,465,197.92  1,930,168.00    2.80
14150273鹏华一带一路分级A11,465,197.92  1,930,168.00    2.80
15671010西部利得策略优选混合9,441,630.00  1,589,500.00    3.36
16673010西部利得新动向混合6,244,128.00  1,051,200.00    2.30
17150266中融一带一路分级B4,811,233.68  809,972.00    2.76
18168201中融一带一路分级4,811,233.68  809,972.00    2.76
19150265中融一带一路分级A4,811,233.68  809,972.00    2.76
20167503安信一带一路分级4,280,548.14  720,631.00    2.69
21150276安信一带一路分级B4,280,548.14  720,631.00    2.69
22150275安信一带一路分级A4,280,548.14  720,631.00    2.69
23003877富国久利稳健配置混合A4,158,000.00  700,000.00    1.42
24003878富国久利稳健配置混合C4,158,000.00  700,000.00    1.42
25150325工银中证高铁产业指数分级A3,980,714.76  670,154.00    14.33
26150326工银中证高铁产业指数分级B3,980,714.76  670,154.00    14.33
27164820工银中证高铁产业指数分级3,980,714.76  670,154.00    14.33
28001397建信精工制造指数增强2,095,632.00  352,800.00    2.37
29005133兴业量化混合A1,982,178.00  333,700.00    2.05
30008218兴业量化混合C1,982,178.00  333,700.00    2.05
31530018建信深证100指数增强652,806.00  109,900.00    0.69
32159951嘉实中关村A股ETF462,132.00  77,800.00    2.77
33004346南方小康ETF联接C297,000.00  50,000.00    0.05
34202021南方小康ETF联接A297,000.00  50,000.00    0.05