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持有 中国铁建(601186)的基金
  报告期:2018-06-30
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50ETF299,498,650.26  34,744,623.00    0.88
2000311景顺长城沪深300指数增强165,577,140.70  19,208,485.00    2.23
3510180华安上证180ETF95,784,414.22  11,111,881.00    0.55
4000172华泰柏瑞量化增强混合A89,654,223.64  10,400,722.00    1.63
5050002博时沪深300指数A88,490,334.00  10,265,700.00    1.53
6960022博时沪深300指数R88,490,334.00  10,265,700.00    1.53
7002385博时沪深300指数C88,490,334.00  10,265,700.00    1.53
8510300华泰柏瑞沪深300ETF82,947,096.46  9,622,633.00    0.37
9001769易方达瑞惠混合发起式70,295,643.14  8,154,947.00    0.46
10510330华夏沪深300ETF63,749,951.32  7,395,586.00    0.36
11159919嘉实沪深300ETF59,468,362.84  6,898,882.00    0.37
12005055华泰柏瑞量化阿尔法混合A51,550,186.00  5,980,300.00    1.80
13460009华泰柏瑞量化先行混合A45,542,071.86  5,283,303.00    1.15
14100038富国沪深300增强43,695,392.02  5,069,071.00    1.20
15160716嘉实基本面50指数(LOF)A32,754,870.78  3,799,869.00    1.99
16519018汇添富均衡增长混合26,746,282.54  3,102,817.00    0.61
17150293南方中证高铁产业指数分级A22,992,091.52  2,667,296.00    14.28
18150294南方中证高铁产业指数分级B22,992,091.52  2,667,296.00    14.28
19502015长盛中证申万一带一路分级B21,085,166.50  2,446,075.00    2.59
20502013长盛中证申万一带一路分级21,085,166.50  2,446,075.00    2.59
21502014长盛中证申万一带一路分级A21,085,166.50  2,446,075.00    2.59
22510160中证南方小康产业指数ETF20,131,001.46  2,335,383.00    3.23
23510390平安沪深300ETF16,632,290.00  1,929,500.00    0.37
24150278鹏华高铁分级B15,187,819.36  1,761,928.00    14.92
25150277鹏华高铁分级A15,187,819.36  1,761,928.00    14.92
26510310易方达沪深300发起式ETF14,118,499.74  1,637,877.00    0.37
27001974景顺长城量化新动力股票12,607,612.00  1,462,600.00    1.91
28006104华泰柏瑞量化智慧混合C12,169,716.00  1,411,800.00    0.90
29001244华泰柏瑞量化智慧混合A12,169,716.00  1,411,800.00    0.90
30001074华泰柏瑞量化驱动混合A12,027,615.30  1,395,315.00    1.83
31150273鹏华一带一路分级A11,737,129.92  1,361,616.00    2.62
32150274鹏华一带一路分级B11,737,129.92  1,361,616.00    2.62
33000313华安沪深300增强C11,564,592.00  1,341,600.00    1.41
34000312华安沪深300增强A11,564,592.00  1,341,600.00    1.41
35000877华泰柏瑞量化优选混合11,523,216.00  1,336,800.00    1.92
36005224广发中证基建工程指数C11,461,152.00  1,329,600.00    8.72
37005223广发中证基建工程指数A11,461,152.00  1,329,600.00    8.72
38001243博时中证淘金大数据100I11,417,190.00  1,324,500.00    0.91
39001242博时中证淘金大数据100A11,417,190.00  1,324,500.00    0.91
40001277博时国企改革股票9,912,138.00  1,149,900.00    0.82
41510020超大ETF9,183,377.34  1,065,357.00    4.82
42481009工银沪深300指数A8,911,855.96  1,033,858.00    0.35
43001271英大灵活配置混合发起式B8,620,000.00  1,000,000.00    5.19
44001270英大灵活配置混合发起式A8,620,000.00  1,000,000.00    5.19
45519039长盛同德主题混合8,420,878.00  976,900.00    0.70
46001015华夏沪深300指数增强A7,932,339.50  920,225.00    1.81
47001016华夏沪深300指数增强C7,932,339.50  920,225.00    1.81
48100032富国中证红利指数增强A7,925,228.00  919,400.00    0.36
49512280景顺长城MSCI中国A股国际通ETF7,354,584.00  853,200.00    0.56
50165525信诚中证基建工程指数(LOF)7,223,758.26  838,023.00    8.41
51519180万家180指数7,178,192.94  832,737.00    0.53
52005258景顺长城量化平衡混合7,097,708.00  823,400.00    0.68
53512180建信MSCI中国A股国际通ETF7,002,888.00  812,400.00    0.54
54150275安信一带一路分级A6,965,882.34  808,107.00    2.59
55150276安信一带一路分级B6,965,882.34  808,107.00    2.59
56180003银华-道琼斯88指数A6,805,015.90  789,445.00    0.32
57310318申万菱信沪深300指数增强A6,389,471.56  741,238.00    1.44
58519300大成沪深300指数A6,047,386.86  701,553.00    0.36
59164820工银中证高铁产业指数分级5,919,000.58  686,659.00    14.34
60150325工银中证高铁产业指数分级A5,919,000.58  686,659.00    14.34
61150326工银中证高铁产业指数分级B5,919,000.58  686,659.00    14.34
62000961天弘沪深300ETF联接A5,669,374.00  657,700.00    0.34
63005918天弘沪深300ETF联接C5,669,374.00  657,700.00    0.34
64260117景顺长城支柱产业混合5,564,210.00  645,500.00    2.44