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:2017-03-31
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(%)
1150210富国中证国有企业改革指数分级B381,555,711.66  29,373,034.00    2.81
2150209富国中证国有企业改革指数分级A381,555,711.66  29,373,034.00    2.81
3002133广发鑫益混合198,747,000.00  15,300,000.00    4.82
4200008长城品牌优选混合103,920,000.00  8,000,000.00    2.45
5502014长盛中证申万一带一路分级A94,708,245.42  7,290,858.00    4.17
6502015长盛中证申万一带一路分级B94,708,245.42  7,290,858.00    4.17
7502013长盛中证申万一带一路分级94,708,245.42  7,290,858.00    4.17
8150277鹏华高铁分级A83,385,771.72  6,419,228.00    14.59
9150278鹏华高铁分级B83,385,771.72  6,419,228.00    14.59
10070002嘉实增长混合81,861,681.00  6,301,900.00    3.21
11519011海富通精选混合81,127,447.23  6,245,377.00    2.98
12180003银华-道琼斯88指数A69,496,123.29  5,349,971.00    2.78
13001118华宝事件驱动混合60,443,769.00  4,653,100.00    1.98
14202007南方隆元产业主题混合57,371,802.87  4,416,613.00    2.45
15040005华安宏利混合54,372,217.02  4,185,698.00    2.53
16001403招商国企改革主题混合51,960,000.00  4,000,000.00    3.64
17200007长城安心回报混合51,960,000.00  4,000,000.00    2.25
18150275安信一带一路分级A50,492,220.93  3,887,007.00    2.73
19150276安信一带一路分级B50,492,220.93  3,887,007.00    2.73
20001924华夏国企改革混合46,789,980.00  3,602,000.00    3.11
21519013海富通风格优势混合46,764,000.00  3,600,000.00    8.58
22000550广发新动力混合38,970,766.41  3,000,059.00    3.21
23150274鹏华一带一路分级B35,951,942.37  2,767,663.00    2.89
24150273鹏华一带一路分级A35,951,942.37  2,767,663.00    2.89
25150293南方中证高铁产业指数分级A33,524,540.04  2,580,796.00    14.98
26150294南方中证高铁产业指数分级B33,524,540.04  2,580,796.00    14.98
27163503天治核心成长混合(LOF)24,488,903.88  1,885,212.00    4.08
28762001国金国鑫发起A23,382,000.00  1,800,000.00    4.50
29290004泰信优质生活混合22,081,752.96  1,699,904.00    3.32
30161810银华内需精选混合(LOF)21,567,297.00  1,660,300.00    3.75
31519015海富通精选贰号混合21,050,295.00  1,620,500.00    3.97
32165525信诚中证基建工程指数(LOF)20,220,532.77  1,556,623.00    9.04
33510160中证南方小康产业指数ETF19,821,220.17  1,525,883.00    2.24
34162204泰达宏利行业混合19,786,368.00  1,523,200.00    4.39
35481006工银红利混合17,433,879.00  1,342,100.00    3.03
36040020华安升级主题混合16,800,642.48  1,293,352.00    2.72
37000663国投瑞银美丽中国混合15,889,368.00  1,223,200.00    3.02
38502007易方达国企改革分级A14,932,498.62  1,149,538.00    2.79
39502008易方达国企改革分级B14,932,498.62  1,149,538.00    2.79
40502006易方达国企改革分级14,932,498.62  1,149,538.00    2.79
41001907国投瑞银境煊混合A14,012,313.00  1,078,700.00    0.50
42001908国投瑞银境煊混合C14,012,313.00  1,078,700.00    0.50
43510020超大ETF13,797,419.43  1,062,157.00    4.88
44121008国投瑞银成长优选混合13,582,344.00  1,045,600.00    2.92
45150296南方中证国有企业改革指数分级B12,245,673.00  942,700.00    2.80
46150295南方中证国有企业改革指数分级A12,245,673.00  942,700.00    2.80
47150266中融一带一路分级B11,110,450.92  855,308.00    2.52
48168201中融一带一路分级11,110,450.92  855,308.00    2.52
49150265中融一带一路分级A11,110,450.92  855,308.00    2.52
50150326工银中证高铁产业指数分级B10,533,058.41  810,859.00    14.61
51150325工银中证高铁产业指数分级A10,533,058.41  810,859.00    14.61
52164820工银中证高铁产业指数分级10,533,058.41  810,859.00    14.61
53001485华安添颐混合10,392,000.00  800,000.00    0.51
54001029国投瑞银新动力混合9,776,274.00  752,600.00    1.68
55000066诺安鸿鑫混合9,710,154.90  747,510.00    0.44
56002042国投瑞银新成长混合C9,278,757.00  714,300.00    2.28
57002041国投瑞银新成长混合A9,278,757.00  714,300.00    2.28
58000708华安安享混合9,093,000.00  700,000.00    0.54
59180015银华增强收益债券7,926,498.00  610,200.00    0.75
60001206广发聚惠混合A7,642,017.00  588,300.00    1.47
61001207广发聚惠混合C7,642,017.00  588,300.00    1.47
62233008大摩消费领航混合7,534,200.00  580,000.00    3.99
63002560诺安和鑫混合6,578,174.97  506,403.00    0.14
64002144华安新优选灵活配置混合C6,495,000.00  500,000.00    1.36
65001438易方达瑞享混合E6,495,000.00  500,000.00    2.94
66001437易方达瑞享混合I6,495,000.00  500,000.00    2.94
67001312华安新优选灵活配置混合A6,495,000.00  500,000.00    1.36
68001716工银新趋势灵活配置混合A6,406,668.00  493,200.00    1.25
69001997工银新趋势灵活配置混合C6,406,668.00  493,200.00    1.25
70000767华富国泰民安灵活配置混合5,840,304.00  449,600.00    3.21
71001267泰达宏利蓝筹混合5,636,361.00  433,900.00    4.18
72002501银华远景债券5,303,817.00  408,300.00    0.75
73001226中邮稳健添利灵活配置混合5,196,000.00  400,000.00    0.85
74002480东方荣家保本混合5,196,000.00  400,000.00    1.20
75163411兴全精选混合5,151,834.00  396,600.00    0.54
76001499国投瑞银新增长混合A4,829,682.00  371,800.00    0.68
77001119国投瑞银新回报混合4,829,682.00  371,800.00    2.74
78398041中海量化策略混合4,666,008.00  359,200.00    3.91
79002310创金合信沪深300增强A4,406,208.00  339,200.00    1.77
80002315创金合信沪深300增强C4,406,208.00  339,200.00    1.77
81502031中海中证高铁产业指数分级A4,302,456.87  331,213.00    13.57
82502030中海中证高铁产业指数分级4,302,456.87  331,213.00    13.57
83502032中海中证高铁产业指数分级B4,302,456.87  331,213.00    13.57
84770001德邦优化配置混合4,182,780.00  322,000.00    1.03
85001422景顺长城安享回报混合A4,040,383.62  311,038.00    0.73
86001423景顺长城安享回报混合C4,040,383.62  311,038.00    0.73
8716123C国投瑞银双债丰利定开债券C3,897,000.00  300,000.00    0.48
8816123A国投瑞银双债丰利定开债券A3,897,000.00  300,000.00    0.48
89180026银华信用双利债券C3,755,409.00  289,100.00    0.75
90180025银华信用双利债券A3,755,409.00  289,100.00    0.75
91001397建信精工制造指数增强3,748,849.05  288,595.00    1.96
92002137诺安利鑫混合3,582,642.00  275,800.00    0.09
93003036广发安祥回报混合C3,524,187.00  271,300.00    0.58
94003035广发安祥回报混合A3,524,187.00  271,300.00    0.58
95519056海富通内需热点混合3,324,270.90  255,910.00    8.96
96000354长盛城镇化主题混合3,117,600.00  240,000.00    1.84
97002566创金合信鑫安保本混合C2,662,950.00  205,000.00    0.26
98002565创金合信鑫安保本混合A2,662,950.00  205,000.00    0.26
99519615银河君尚混合I2,626,578.00  202,200.00    0.33
100519613银河君尚混合A2,626,578.00  202,200.00    0.33
101519614银河君尚混合C2,626,578.00  202,200.00    0.33
102290011泰信中小盘精选混合2,598,000.00  200,000.00    2.98
103400011东方核心动力混合1,948,500.00  150,000.00    3.62
104002527南方安享绝对收益混合1,828,992.00  140,800.00    1.03
105001949建信稳定丰利债券C1,818,600.00  140,000.00    0.57
106001948建信稳定丰利债券A1,818,600.00  140,000.00    0.57
107002465东兴众智优选混合1,688,700.00  130,000.00    4.84
108002194北信瑞丰稳定增强偏债混合1,688,700.00  130,000.00    2.16
109002481银华双动力债券1,678,308.00  129,200.00    0.77
110002678国投瑞银和安债券C1,391,229.00  107,100.00    1.23
111002677国投瑞银和安债券A1,391,229.00  107,100.00    1.23
112350002天治低碳经济混合1,299,000.00  100,000.00    3.91
113510080长盛全债指数增强债券1,299,000.00  100,000.00    0.48
114002306银华合利债券1,130,130.00  87,000.00    0.75
115502018长信中证一带一路指数分级B1,121,816.40  86,360.00    2.68
116502016长信中证一带一路指数分级1,121,816.40  86,360.00    2.68
117502017长信中证一带一路指数分级A1,121,816.40  86,360.00    2.68
118510120海富通上证非周期ETF731,051.22  56,278.00    2.25
119180029银华永泰积极债券A633,912.00  48,800.00    0.77
120180030银华永泰积极债券C633,912.00  48,800.00    0.77
121004346南方小康ETF联接C188,355.00  14,500.00    0.02
122202021南方小康ETF联接A188,355.00  14,500.00    0.02
123180033银华上证50等权ETF联接20,563.17  1,583.00    0.02
124050013超大ETF联接12,990.00  1,000.00    0.01