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:2016-06-30
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(%)
1510050华夏上证50ETF250,736,476.20  25,174,345.00    0.93
2050009博时新兴成长混合246,750,000.00  25,000,000.00    5.76
3501001财通多策略精选混合(LOF)184,875,000.00  18,750,000.00    6.64
4510180华安上证180ETF95,445,315.48  9,582,863.00    0.59
5510300华泰柏瑞沪深300ETF83,973,277.92  8,431,052.00    0.40
6001769易方达瑞惠混合发起式81,223,272.12  8,154,947.00    0.18
7159919嘉实沪深300ETF71,228,760.72  7,151,482.00    0.39
8510330华夏沪深300ETF57,849,472.80  5,808,180.00    0.37
9502014长盛中证申万一带一路分级A53,993,926.92  5,421,077.00    4.66
10502015长盛中证申万一带一路分级B53,993,926.92  5,421,077.00    4.66
11502013长盛中证申万一带一路分级53,993,926.92  5,421,077.00    4.66
12519181万家和谐增长混合50,012,775.48  5,021,363.00    3.47
13160639鹏华高铁分级49,430,762.88  4,962,928.00    13.59
14150278鹏华高铁分级B49,430,762.88  4,962,928.00    13.59
15150277鹏华高铁分级A49,430,762.88  4,962,928.00    13.59
16002385博时沪深300指数C37,785,252.00  3,793,700.00    0.85
17050002博时沪深300指数A37,785,252.00  3,793,700.00    0.85
18160505博时主题行业混合(LOF)29,880,000.00  3,000,000.00    0.48
19050001博时价值增长混合25,512,520.08  2,561,498.00    0.52
20150294南方中证高铁产业指数分级B21,874,112.16  2,196,196.00    13.64
21160135南方中证高铁产业指数分级21,874,112.16  2,196,196.00    13.64
22150293南方中证高铁产业指数分级A21,874,112.16  2,196,196.00    13.64
23240008华宝收益增长混合21,433,342.32  2,151,942.00    1.30
24001277博时国企改革股票19,818,408.00  1,989,800.00    1.01
25160716嘉实基本面50指数(LOF)A18,023,307.24  1,809,569.00    1.50
26100038富国沪深300增强17,529,600.00  1,760,000.00    1.15
27150276安信一带一路分级B17,500,755.84  1,757,104.00    2.66
28167503安信一带一路分级17,500,755.84  1,757,104.00    2.66
29150275安信一带一路分级A17,500,755.84  1,757,104.00    2.66
30160638鹏华一带一路分级16,304,151.48  1,636,963.00    2.86
31150274鹏华一带一路分级B16,304,151.48  1,636,963.00    2.86
32150273鹏华一带一路分级A16,304,151.48  1,636,963.00    2.86
33510310易方达沪深300发起式ETF14,946,354.48  1,500,638.00    0.40
34150266中融一带一路分级B13,138,315.68  1,319,108.00    2.83
35150265中融一带一路分级A13,138,315.68  1,319,108.00    2.83
36168201中融一带一路分级13,138,315.68  1,319,108.00    2.83
37481009工银沪深300指数A11,967,547.56  1,201,561.00    0.37
38510160中证南方小康产业指数ETF11,539,775.52  1,158,612.00    1.72
39510020超大ETF11,288,235.72  1,133,357.00    5.05
40460005华泰柏瑞价值增长混合A10,359,396.00  1,040,100.00    0.96
41150325工银中证高铁产业指数分级A9,961,583.64  1,000,159.00    13.58
42164820工银中证高铁产业指数分级9,961,583.64  1,000,159.00    13.58
43150326工银中证高铁产业指数分级B9,961,583.64  1,000,159.00    13.58
44519996长信银利精选混合9,462,000.00  950,000.00    1.40
45050201博时价值增长贰号混合9,205,032.00  924,200.00    0.49
46233015大摩量化配置混合A8,641,266.12  867,597.00    0.39
47519180万家180指数8,525,132.52  855,937.00    0.56
48519195万家品质混合8,032,740.00  806,500.00    3.39
49040002华安中国A股增强指数7,673,144.16  770,396.00    0.32
50310318申万菱信沪深300指数增强A7,301,436.96  733,076.00    1.26
51020011国泰沪深300指数A6,559,416.96  658,576.00    0.37
52080001长盛成长价值混合6,447,964.56  647,386.00    0.52
53510010治理ETF6,172,640.28  619,743.00    0.95
54502048易方达上证50指数分级6,045,540.72  606,982.00    0.91
55502049易方达上证50指数分级A6,045,540.72  606,982.00    0.91
56502050易方达上证50指数分级B6,045,540.72  606,982.00    0.91
57470007汇添富上证综合指数5,918,819.64  594,259.00    0.43
58519300大成沪深300指数A5,290,144.44  531,139.00    0.28
59519007海富通强化回报混合5,190,484.68  521,133.00    0.99
60159925南方沪深300ETF4,357,529.88  437,503.00    0.40
61510360广发沪深300ETF4,221,994.20  423,895.00    0.40
62502030中海中证高铁产业指数分级4,127,065.44  414,364.00    12.86
63502032中海中证高铁产业指数分级B4,127,065.44  414,364.00    12.86
64502031中海中证高铁产业指数分级A4,127,065.44  414,364.00    12.86
6516531L建信双利分级3,848,773.08  386,423.00    1.83
66150037建信进取3,848,773.08  386,423.00    1.83
67150036建信稳健3,848,773.08  386,423.00    1.83
68510060上证中央企业50ETF3,489,207.12  350,322.00    1.50
69660008农银汇理沪深300指数A3,257,457.84  327,054.00    0.38
70000172华泰柏瑞量化增强混合A3,224,052.00  323,700.00    0.15
71519196万家新兴蓝筹混合2,951,038.44  296,289.00    3.51
72000354长盛城镇化主题混合2,807,724.00  281,900.00    1.08
73001291大摩量化多策略股票2,712,108.00  272,300.00    0.18
74000961天弘沪深300ETF联接A2,681,232.00  269,200.00    0.38
75150031银华中证等权90指数鑫利2,670,206.28  268,093.00    1.02
76150030银华中证等权90指数金利2,670,206.28  268,093.00    1.02
77161816银华中证等权90指数分级2,670,206.28  268,093.00    1.02
78240014华宝中证100指数A2,497,888.32  250,792.00    0.61
79150313信诚中证基建工程指数分级A2,397,292.32  240,692.00    7.60
80150314信诚中证基建工程指数分级B2,397,292.32  240,692.00    7.60
8116552L信诚中证基建工程指数分级2,397,292.32  240,692.00    7.60
82000311景顺长城沪深300指数增强2,389,543.44  239,914.00    0.60
83200002长城久泰沪深300指数A2,233,430.40  224,240.00    0.37
84519100长盛中证100指数2,139,308.40  214,790.00    0.62
85000613国寿安保沪深300ETF联接2,117,496.00  212,600.00    0.37
86100032富国中证红利指数增强A2,112,516.00  212,100.00    0.44
87510430银华上证50等权ETF1,830,588.24  183,794.00    2.00
88001016华夏沪深300指数增强C1,750,968.00  175,800.00    0.63
89001015华夏沪深300指数增强A1,750,968.00  175,800.00    0.63
90160706嘉实沪深300ETF联接(LOF)A1,712,731.56  171,961.00    0.01
91165309建信沪深300指数(LOF)1,709,165.88  171,603.00    0.37
92150052信诚沪深300指数分级B1,651,617.00  165,825.00    0.34
93165515信诚沪深300指数分级1,651,617.00  165,825.00    0.34
94150051信诚沪深300指数分级A1,651,617.00  165,825.00    0.34
95163808中银中证100指数增强1,632,912.12  163,947.00    0.59
96150013国联安双禧中证100指数B1,612,842.72  161,932.00    0.58
97162509国联安双禧中证100指数1,612,842.72  161,932.00    0.58
98150012国联安双禧中证100指数A1,612,842.72  161,932.00    0.58
99163407兴全沪深300指数(LOF)A1,563,720.00  157,000.00    0.41
100001397建信精工制造指数增强1,557,694.20  156,395.00    1.72
101510710博时上证50ETF1,554,756.00  156,100.00    0.96
102510030价值ETF1,545,473.28  155,168.00    1.10
103160615鹏华沪深300指数(LOF)A1,474,996.32  148,092.00    0.61
104050010博时特许价值混合A1,301,772.00  130,700.00    0.37
105510090责任ETF1,250,876.40  125,590.00    1.24
106519671银河沪深300价值指数1,118,268.96  112,276.00    0.74
107399001中海上证50指数增强1,072,692.00  107,700.00    0.79
108001191鹏华弘润灵活配置混合C1,045,800.00  105,000.00    0.06
109001122鹏华弘利混合A1,045,800.00  105,000.00    0.07
110002019鹏华弘安混合C1,045,800.00  105,000.00    0.06
111001190鹏华弘润灵活配置混合A1,045,800.00  105,000.00    0.06
112002018鹏华弘安混合A1,045,800.00  105,000.00    0.06
113001123鹏华弘利混合C1,045,800.00  105,000.00    0.07
114310398申万菱信沪深300价值指数A998,320.68  100,233.00    0.71
115002194北信瑞丰稳定增强偏债混合896,400.00  90,000.00    0.48
116162307海富通中证100指数(LOF)837,725.64  84,109.00    0.60
117000835华润元大富时中国A50指数805,056.84  80,829.00    0.81
118240002华宝宝康配置混合793,353.84  79,654.00    0.15
119213010宝盈中证100指数增强A781,860.00  78,500.00    1.12
120000051华夏沪深300ETF联接A780,864.00  78,400.00    0.01
121320010诺安中证100指数776,850.12  77,997.00    0.61
122512990华夏MSCI中国A股国际通ETF747,996.00  75,100.00    0.20
123502041长盛上证50指数分级A732,060.00  73,500.00    2.82
124502040长盛上证50指数分级732,060.00  73,500.00    2.82
125502042长盛上证50指数分级B732,060.00  73,500.00    2.82
126510420景顺长城上证180等权ETF679,939.32  68,267.00    0.56
127660006农银汇理大盘蓝筹混合661,344.00  66,400.00    0.24
128510210富国上证综指ETF646,404.00  64,900.00    0.47
129161607融通巨潮100指数(LOF)A609,233.28  61,168.00    0.08
130510080长盛全债指数增强债券570,708.00  57,300.00    0.24
131740101长安沪深300非周期行业指数566,216.04  56,849.00    0.80
132150136国富中证100指数增强分级B544,812.00  54,700.00    0.60
133164508国富中证100指数增强(LOF)544,812.00  54,700.00    0.60
134150135国富中证100指数增强分级A544,812.00  54,700.00    0.60
135502016长信中证一带一路指数分级540,828.00  54,300.00    2.52
136502017长信中证一带一路指数分级A540,828.00  54,300.00    2.52
137502018长信中证一带一路指数分级B540,828.00  54,300.00    2.52
138150167银华沪深300指数分级A525,549.36  52,766.00    0.38
139161811银华沪深300指数分级525,549.36  52,766.00    0.38
140150168银华沪深300指数分级B525,549.36  52,766.00    0.38
141510120海富通上证非周期ETF478,856.88  48,078.00    1.46
142160806长盛同庆(LOF)444,723.96  44,651.00    0.25
143000368汇添富沪深300安中指数421,965.36  42,366.00    0.17
144000877华泰柏瑞量化优选混合389,436.00  39,100.00    0.19
145002157长盛盛世混合C380,472.00  38,200.00    0.10
146002156长盛盛世混合A380,472.00  38,200.00    0.10
147000176嘉实沪深300指数研究增强362,544.00  36,400.00    0.11
148090010大成中证红利指数A346,080.12  34,747.00    0.38
149162213泰达宏利沪深300指数增强A330,074.40  33,140.00    0.04
150519116浦银安盛沪深300指数增强329,676.00  33,100.00    0.46
151150008瑞和小康322,594.44  32,389.00    0.28
152161207国投瑞银沪深300指数分级322,594.44  32,389.00    0.28
153150009瑞和远见322,594.44  32,389.00    0.28
154161718招商沪深300高贝塔指数分级297,813.96  29,901.00    0.87
155150146招商沪深300高贝塔指数分级B297,813.96  29,901.00    0.87
156150145招商沪深300高贝塔指数分级A297,813.96  29,901.00    0.87
157159923大成中证100ETF296,598.84  29,779.00    0.63
158001549天弘上证50指数C292,824.00  29,400.00    0.93
159001548天弘上证50指数A292,824.00  29,400.00    0.93
160001754永赢量化灵活配置混合发起式261,948.00  26,300.00    0.29
16100188E中欧沪深300指数增强(LOF)E258,521.76  25,956.00    0.37
16216600A中欧沪深300指数增强(LOF)A258,521.76  25,956.00    0.37
163000992广发对冲套利定期开放混合245,016.00  24,600.00    0.03
164502020国金上证50指数增强(LOF)232,068.00  23,300.00    0.89
165502021国金上证50分级A232,068.00  23,300.00    0.89
166502022国金上证50分级B232,068.00  23,300.00    0.89
167159924景顺长城沪深300等权重ETF226,241.40  22,715.00    0.33
168150076浙商沪深300指数分级稳健214,349.16  21,521.00    0.40
169150077浙商沪深300指数分级进取214,349.16  21,521.00    0.40
17016680L浙商沪深300指数分级214,349.16  21,521.00    0.40
171410008华富中证100指数200,843.40  20,165.00    0.60
172510270中银上证国企100ETF198,204.00  19,900.00    0.84
173000656前海开源沪深300指数195,275.76  19,606.00    0.41
174110020易方达沪深300ETF联接A182,268.00  18,300.00    0.00
175161907万家中证红利指数(LOF)179,678.40  18,040.00    0.39
176519686交银上证180公司治理ETF联接161,352.00  16,200.00    0.02
177160807长盛沪深300指数(LOF)156,182.76  15,681.00    0.30
178519712交银阿尔法核心混合154,380.00  15,500.00    0.14
179620005金元顺安核心动力混合119,440.32  11,992.00    0.40
180002270东吴安盈量化混合111,552.00  11,200.00    0.05
181163821中银沪深300等权重指数(LOF)110,556.00  11,100.00    0.32
182150141国金沪深300指数分级B106,183.56  10,661.00    0.36
183150140国金沪深300指数分级A106,183.56  10,661.00    0.36
184167601国金沪深300指数增强106,183.56  10,661.00    0.36
185159927鹏华沪深300ETF102,827.04  10,324.00    0.40
186002159东吴国企改革混合84,660.00  8,500.00    0.04
187001586天弘中证100指数A83,733.72  8,407.00    0.60
188001587天弘中证100指数C83,733.72  8,407.00    0.60
189150105华安沪深300指数分级B83,634.12  8,397.00    0.40
190150104华安沪深300指数分级A83,634.12  8,397.00    0.40
191160417华安沪深300指数分级83,634.12  8,397.00    0.40
192202021南方小康ETF联接A77,688.00  7,800.00    0.01
193001896泰达宏利绝对混合71,712.00  7,200.00    0.02
194510680万家上证50ETF59,760.00  6,000.00    0.93
195150138银华中证800等权指数增强分级A52,638.60  5,285.00    0.11
196150139银华中证800等权指数增强分级B52,638.60  5,285.00    0.11
197161825银华中证800等权指数增强分级52,638.60  5,285.00    0.11
198202015南方沪深300ETF联接A34,860.00  3,500.00    0.00
199481017工银量化策略混合27,529.44  2,764.00    0.01
200001588天弘中证800指数A26,892.00  2,700.00    0.29
201001589天弘中证800指数C26,892.00  2,700.00    0.29
202530010建信上证社会责任ETF联接20,916.00  2,100.00    0.02
203000585嘉实对冲套利定期混合16,932.00  1,700.00    0.01
204180033银华上证50等权ETF联接11,752.80  1,180.00    0.01
205000975华夏MSCI中国A股国际通ETF联接A9,960.00  1,000.00    0.01
206000062银华量化智慧动力混合7,968.00  800.00    0.06
207240016华宝上证180价值ETF联接7,968.00  800.00    0.01
208002315创金合信沪深300增强C6,972.00  700.00    0.08
209002310创金合信沪深300增强A6,972.00  700.00    0.08
210001237博时上证50ETF联接A6,972.00  700.00    0.01
211001641富国绝对收益多策略定期开放混合发起式A4,332.60  435.00    0.00
212000060国联安股债动态3,256.92  327.00    0.09
213001127中银宏观策略混合159.36  16.00    0.00