行情中心升级到1.1版! 官方博客
持有 中国铁建(601186)的基金
  报告期:2016-03-31
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(%)
1050009博时新兴成长混合256,750,000.00  25,000,000.00    6.12
2501001财通多策略精选混合(LOF)192,000,000.00  18,750,000.00    7.16
3502015长盛中证申万一带一路分级B56,719,539.67  5,059,727.00    4.69
4502013长盛中证申万一带一路分级56,719,539.67  5,059,727.00    4.69
5502014长盛中证申万一带一路分级A56,719,539.67  5,059,727.00    4.69
6160639鹏华高铁分级44,144,172.88  3,937,928.00    13.05
7150278鹏华高铁分级B44,144,172.88  3,937,928.00    13.05
8150277鹏华高铁分级A44,144,172.88  3,937,928.00    13.05
9150293南方中证高铁产业指数分级A22,861,629.16  2,039,396.00    13.20
10160135南方中证高铁产业指数分级22,861,629.16  2,039,396.00    13.20
11150294南方中证高铁产业指数分级B22,861,629.16  2,039,396.00    13.20
12150274鹏华一带一路分级B17,141,917.23  1,529,163.00    2.68
13150273鹏华一带一路分级A17,141,917.23  1,529,163.00    2.68
14160638鹏华一带一路分级17,141,917.23  1,529,163.00    2.68
15168201中融一带一路分级15,842,061.68  1,413,208.00    2.69
16150266中融一带一路分级B15,842,061.68  1,413,208.00    2.69
17150265中融一带一路分级A15,842,061.68  1,413,208.00    2.69
18150275安信一带一路分级A15,246,261.39  1,360,059.00    2.64
19150276安信一带一路分级B15,246,261.39  1,360,059.00    2.64
20167503安信一带一路分级15,246,261.39  1,360,059.00    2.64
21164820工银中证高铁产业指数分级11,720,716.39  1,045,559.00    13.14
22150325工银中证高铁产业指数分级A11,720,716.39  1,045,559.00    13.14
23150326工银中证高铁产业指数分级B11,720,716.39  1,045,559.00    13.14
24000431鹏华品牌传承混合9,408,553.00  839,300.00    0.77
25502032中海中证高铁产业指数分级B5,550,788.44  495,164.00    12.75
26502030中海中证高铁产业指数分级5,550,788.44  495,164.00    12.75
27502031中海中证高铁产业指数分级A5,550,788.44  495,164.00    12.75
2816552L信诚中证基建工程指数分级2,859,581.32  255,092.00    8.17
29150313信诚中证基建工程指数分级A2,859,581.32  255,092.00    8.17
30150314信诚中证基建工程指数分级B2,859,581.32  255,092.00    8.17
31001397建信精工制造指数增强2,308,082.95  205,895.00    2.34
32000398华富灵活配置混合1,681,500.00  150,000.00    0.06
33510080长盛全债指数增强债券748,828.00  66,800.00    0.40
34502018长信中证一带一路指数分级B701,746.00  62,600.00    2.76
35502017长信中证一带一路指数分级A701,746.00  62,600.00    2.76
36502016长信中证一带一路指数分级701,746.00  62,600.00    2.76
37150353银华中证一带一路主题指数分级A313,880.00  28,000.00    2.52
38150354银华中证一带一路主题指数分级B313,880.00  28,000.00    2.52
39161833银华中证一带一路主题指数分级313,880.00  28,000.00    2.52