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: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(%)
1515900博时央企创新驱动ETF451,933,716.00  44,569,400.00    2.87
2510050华夏上证50ETF359,482,762.86  35,451,949.00    0.78
3515680嘉实央企创新驱动ETF341,033,550.00  33,632,500.00    2.77
4512960博时央企结构调整ETF246,901,435.56  24,349,254.00    1.78
5512950华夏中证央企ETF233,100,429.12  22,988,208.00    1.77
6000311景顺长城沪深300指数增强223,602,869.10  22,051,565.00    2.36
7001071华安媒体互联网混合215,555,785.38  21,257,967.00    1.87
8515600广发中证央企创新驱动ETF200,536,711.44  19,776,796.00    2.48
9006879华安智能生活混合138,796,320.00  13,688,000.00    1.86
10100038富国沪深300增强138,279,169.86  13,636,999.00    1.16
11510300华泰柏瑞沪深300ETF134,741,841.00  13,288,150.00    0.33
12510330华夏沪深300ETF104,736,567.00  10,329,050.00    0.34
13510180华安上证180ETF101,711,105.34  10,030,681.00    0.51
14159919嘉实沪深300ETF91,494,051.48  9,023,082.00    0.34
15050004博时精选混合A74,953,997.82  7,391,913.00    2.23
16150209富国中证国有企业改革指数分级A74,599,655.52  7,356,968.00    1.07
17150210富国中证国有企业改革指数分级B74,599,655.52  7,356,968.00    1.07
18360001光大保德信量化股票63,315,731.70  6,244,155.00    1.85
19159959银华中证央企结构调整ETF62,636,929.68  6,177,212.00    1.78
20519185万家精选混合57,909,671.82  5,711,013.00    3.30
21020026国泰成长优选混合51,358,086.00  5,064,900.00    2.30
22000457上投摩根核心成长股票50,338,296.06  4,964,329.00    1.49
23159974富国央企创新ETF50,000,340.00  4,931,000.00    2.65
24001150融通互联网传媒灵活配置混合47,177,364.00  4,652,600.00    3.01
25005223广发中证基建工程指数A46,344,646.92  4,570,478.00    9.22
26005224广发中证基建工程指数C46,344,646.92  4,570,478.00    9.22
27510850工银瑞信上证50ETF46,141,745.52  4,550,468.00    0.77
28001583安信新常态股票41,846,766.00  4,126,900.00    2.46
29160716嘉实基本面50指数(LOF)A39,857,997.66  3,930,769.00    1.87
30160725嘉实基本面50指数(LOF)C39,857,997.66  3,930,769.00    1.87
31240005华宝多策略增长混合39,281,305.44  3,873,896.00    2.78
32000172华泰柏瑞量化增强混合A34,402,343.04  3,392,736.00    1.04
33002385博时沪深300指数C31,248,438.00  3,081,700.00    0.48
34050002博时沪深300指数A31,248,438.00  3,081,700.00    0.48
35960022博时沪深300指数R31,248,438.00  3,081,700.00    0.48
36510310易方达沪深300发起式ETF30,957,186.78  3,052,977.00    0.33
37007590华宝绿色领先股票29,423,146.74  2,901,691.00    2.03
38519606国泰金鑫股票28,474,134.00  2,808,100.00    2.66
39002622广发稳裕混合26,136,985.68  2,577,612.00    4.35
40320001诺安平衡混合25,693,188.30  2,533,845.00    1.71
41150294南方中证高铁产业指数分级B25,689,892.80  2,533,520.00    14.17
42150293南方中证高铁产业指数分级A25,689,892.80  2,533,520.00    14.17
43000654华商新锐产业混合24,336,000.00  2,400,000.00    1.19
44377010上投摩根阿尔法混合23,935,470.00  2,360,500.00    1.52
45519062海富通阿尔法对冲混合A23,626,200.00  2,330,000.00    0.72
46202007南方隆元产业主题混合22,392,415.50  2,208,325.00    1.06
47005587安信比较优势混合22,103,932.50  2,179,875.00    2.30
48004475华泰柏瑞富利混合20,928,960.00  2,064,000.00    5.77
49002702东方红汇阳债券C20,279,503.14  1,999,951.00    0.38
50005008东方红汇阳债券Z20,279,503.14  1,999,951.00    0.38
51002701东方红汇阳债券A20,279,503.14  1,999,951.00    0.38
52481004工银稳健成长混合A19,741,566.00  1,946,900.00    1.88
53960023工银稳健成长混合H19,741,566.00  1,946,900.00    1.88
54160133南方天元新产业股票(LOF)19,739,538.00  1,946,700.00    0.89
55510390平安沪深300ETF19,511,388.00  1,924,200.00    0.34
56163407兴全沪深300指数(LOF)A18,037,184.10  1,778,815.00    0.35
57007230兴全沪深300指数(LOF)C18,037,184.10  1,778,815.00    0.35
58510380国寿安保沪深300ETF16,787,784.00  1,655,600.00    0.34
59502015长盛中证申万一带一路分级B16,021,960.50  1,580,075.00    2.40
60502014长盛中证申万一带一路分级A16,021,960.50  1,580,075.00    2.40
61502013长盛中证申万一带一路分级16,021,960.50  1,580,075.00    2.40
62510160中证南方小康产业指数ETF15,953,089.62  1,573,283.00    2.87
63512750嘉实基本面50ETF15,896,640.24  1,567,716.00    1.97
64165525信诚中证基建工程指数(LOF)15,827,759.22  1,560,923.00    9.35
65150278鹏华高铁分级B15,650,359.92  1,543,428.00    14.05
66150277鹏华高铁分级A15,650,359.92  1,543,428.00    14.05
67007460华安成长创新混合14,901,744.00  1,469,600.00    1.98
68000612华宝生态中国混合14,861,184.00  1,465,600.00    2.09
69001974景顺长城量化新动力股票14,543,802.00  1,434,300.00    2.93
70005258景顺长城量化平衡混合14,145,127.62  1,394,983.00    2.35
71460009华泰柏瑞量化先行混合A13,873,335.06  1,368,179.00    0.74
72005055华泰柏瑞量化阿尔法混合A13,663,437.06  1,347,479.00    0.90
73006532华泰柏瑞量化阿尔法混合C13,663,437.06  1,347,479.00    0.90
74007752中银招利债券A13,496,340.00  1,331,000.00    0.52
75007753中银招利债券C13,496,340.00  1,331,000.00    0.52
76510360广发沪深300ETF13,289,646.24  1,310,616.00    0.34
77510350工银瑞信沪深300ETF13,217,490.00  1,303,500.00    0.34
78002651东方红汇利债券A13,181,178.66  1,299,919.00    0.37
79002652东方红汇利债券C13,181,178.66  1,299,919.00    0.37
80001208诺安低碳经济股票A12,952,836.00  1,277,400.00    1.93
81460002华泰柏瑞积极成长混合A12,225,392.40  1,205,660.00    1.46
82481009工银沪深300指数A12,090,266.76  1,192,334.00    0.32
83006937工银沪深300指数C12,090,266.76  1,192,334.00    0.32
84000986太平灵活配置混合12,017,928.00  1,185,200.00    0.83
85515800添富中证800ETF11,931,738.00  1,176,700.00    0.24
86000955南方产业活力股票11,921,598.00  1,175,700.00    1.06
87002141建信鑫丰回报灵活配置混合C11,842,272.78  1,167,877.00    2.04
88001408建信鑫丰回报灵活配置混合A11,842,272.78  1,167,877.00    2.04
89150273鹏华一带一路分级A11,406,648.24  1,124,916.00    2.79
90150274鹏华一带一路分级B11,406,648.24  1,124,916.00    2.79
91040002华安中国A股增强指数11,323,338.00  1,116,700.00    0.42
92006952中银景元回报混合11,308,128.00  1,115,200.00    1.46
93519994长信金利趋势混合11,301,030.00  1,114,500.00    0.59
94005445华宝价值发现混合11,159,536.44  1,100,546.00    3.46
95007283华夏鼎淳债券C11,099,244.00  1,094,600.00    0.59
96007282华夏鼎淳债券A11,099,244.00  1,094,600.00    0.59
97519671银河沪深300价值指数11,070,852.00  1,091,800.00    0.69
98007100中银添利债券发起E10,647,000.00  1,050,000.00    0.30
99380009中银添利债券发起A10,647,000.00  1,050,000.00    0.30
100005852中银添利债券发起C10,647,000.00  1,050,000.00    0.30
101001243博时中证淘金大数据100I10,510,110.00  1,036,500.00    0.90
102001242博时中证淘金大数据100A10,510,110.00  1,036,500.00    0.90
103000877华泰柏瑞量化优选混合10,498,956.00  1,035,400.00    1.07
104007800申万菱信沪深300价值指数C10,337,111.46  1,019,439.00    0.68
105310398申万菱信沪深300价值指数A10,337,111.46  1,019,439.00    0.68
106000762汇添富绝对收益定开混合A10,140,000.00  1,000,000.00    0.11
107240022华宝资源优选混合10,140,000.00  1,000,000.00    2.00
108008140汇添富绝对收益定开混合C10,140,000.00  1,000,000.00    0.11
109510020超大ETF9,696,445.98  956,257.00    4.81
110001549天弘上证50指数C9,050,994.42  892,603.00    0.74
111001548天弘上证50指数A9,050,994.42  892,603.00    0.74
112180010银华优质增长混合9,021,040.86  889,649.00    0.35
113160805长盛同智优势混合(LOF)9,020,544.00  889,600.00    1.65
114163811中银双利债券A8,992,152.00  886,800.00    0.37
115163812中银双利债券B8,992,152.00  886,800.00    0.37
116006551中庚价值领航混合8,987,031.30  886,295.00    0.27
117673010西部利得新动向混合8,951,592.00  882,800.00    3.30
118671010西部利得策略优选混合8,861,346.00  873,900.00    3.15
119161834银华鑫锐灵活配置混合(LOF)8,812,085.88  869,042.00    2.19
120006353东方红核心优选定开混合A8,578,440.00  846,000.00    0.32
121001244华泰柏瑞量化智慧混合A8,429,382.00  831,300.00    0.58
122006104华泰柏瑞量化智慧混合C8,429,382.00  831,300.00    0.58
123001192上投摩根整合驱动混合8,296,548.00  818,200.00    0.99
124003184中证财通可持续发展100指数C8,280,324.00  816,600.00    1.51
125000042中证财通可持续发展100指数A8,280,324.00  816,600.00    1.51
126570005诺德成长优势混合8,191,092.00  807,800.00    0.50
127000176嘉实沪深300指数研究增强8,157,630.00  804,500.00    0.64
128630011华商主题精选混合8,112,000.00  800,000.00    1.26
129004211金鹰周期优选混合8,112,000.00  800,000.00    6.29
130373010上投摩根双息平衡混合A7,728,708.00  762,200.00    0.56
131960005上投摩根双息平衡混合H7,728,708.00  762,200.00    0.56
132163409兴全绿色投资混合(LOF)7,467,096.00  736,400.00    1.43
133673030西部利得多策略优选混合7,402,200.00  730,000.00    5.74
134007096大成沪深300指数C7,357,107.42  725,553.00    0.36
135519300大成沪深300指数A7,357,107.42  725,553.00    0.36
136519197万家颐达灵活配置混合7,277,478.00  717,700.00    3.96
137005761招商MSCI中国A股国际通指数A7,238,946.00  713,900.00    0.38
138005762招商MSCI中国A股国际通指数C7,238,946.00  713,900.00    0.38
139110030易方达沪深300量化增强7,141,602.00  704,300.00    0.58
140519660银河增利债券A7,098,000.00  700,000.00    1.68
141519661银河增利债券C7,098,000.00  700,000.00    1.68
142005867国泰沪深300指数C6,891,245.40  679,610.00    0.31
143020011国泰沪深300指数A6,891,245.40  679,610.00    0.31
144519180万家180指数6,800,259.18  670,637.00    0.49
145002813博时颐泰混合A6,715,722.00  662,300.00    2.03
146002814博时颐泰混合C6,715,722.00  662,300.00    2.03
147005416鹏华尊惠定期开放混合A6,604,182.00  651,300.00    1.99
148005417鹏华尊惠定期开放混合C6,604,182.00  651,300.00    1.99
149008127广发趋势优选灵活配置混合C6,591,000.00  650,000.00    0.80
150000215广发趋势优选灵活配置混合A6,591,000.00  650,000.00    0.80
151006020广发沪深300指数增强A6,529,146.00  643,900.00    1.14
152006021广发沪深300指数增强C6,529,146.00  643,900.00    1.14
153160612鹏华丰收债券6,388,200.00  630,000.00    0.16
154001056北信瑞丰健康生活主题灵活配置混合6,084,000.00  600,000.00    1.36
155001115广发聚安混合A6,084,000.00  600,000.00    1.71
156003591华泰柏瑞享利混合A6,084,000.00  600,000.00    2.59
157003592华泰柏瑞享利混合C6,084,000.00  600,000.00    2.59
158001116广发聚安混合C6,084,000.00  600,000.00    1.71
159159925南方沪深300ETF5,824,446.42  574,403.00    0.34
160512380银华MSCI中国A股ETF5,689,695.96  561,114.00    0.40
161007385华泰保兴安盈混合5,686,146.96  560,764.00    2.01
162510710博时上证50ETF5,647,980.00  557,000.00    0.75
163151002银河收益混合5,577,000.00  550,000.00    1.43
164180020银华成长先锋混合5,558,220.72  548,148.00    3.03
165512040富国中证价值ETF5,438,082.00  536,300.00    0.97
166206008鹏华丰盛稳固收益债券5,321,472.00  524,800.00    0.16
167233009大摩多因子策略混合5,244,408.00  517,200.00    0.36
168161607融通巨潮100指数(LOF)A5,210,946.00  513,900.00    0.45
169004874融通巨潮100指数(LOF)C5,210,946.00  513,900.00    0.45
170002011华夏红利混合5,070,000.00  500,000.00    0.06
171001189广发聚宝混合A5,070,000.00  500,000.00    1.46
172003877富国久利稳健配置混合A5,070,000.00  500,000.00    1.74
173003878富国久利稳健配置混合C5,070,000.00  500,000.00    1.74
174007848广发聚宝混合C5,070,000.00  500,000.00    1.46
175001121东方睿鑫热点挖掘混合C4,867,200.00  480,000.00    3.87
176001120东方睿鑫热点挖掘混合A4,867,200.00  480,000.00    3.87
177540012汇丰晋信恒生龙头指数A4,808,388.00  474,200.00    0.90
178001149汇丰晋信恒生龙头指数C4,808,388.00  474,200.00    0.90
179150266中融一带一路分级B4,787,175.12  472,108.00    2.74
180150265中融一带一路分级A4,787,175.12  472,108.00    2.74
181168201中融一带一路分级4,787,175.12  472,108.00    2.74
182006818安信盈利驱动股票A4,485,936.00  442,400.00    2.55
183006819安信盈利驱动股票C4,485,936.00  442,400.00    2.55
184001547兴业聚惠灵活配置混合A4,478,838.00  441,700.00    1.19
185002923兴业聚惠灵活配置混合C4,478,838.00  441,700.00    1.19
186150276安信一带一路分级B4,409,956.98  434,907.00    2.77
187150275安信一带一路分级A4,409,956.98  434,907.00    2.77
188008221兴业聚鑫灵活配置混合C4,357,158.00  429,700.00    1.10
189002498兴业聚鑫灵活配置混合A4,357,158.00  429,700.00    1.10
190002494兴业聚盈灵活配置混合4,356,813.24  429,666.00    0.87
191002310创金合信沪深300增强A4,219,254.00  416,100.00    1.13
192002315创金合信沪深300增强C4,219,254.00  416,100.00    1.13
193050012博时策略配置混合4,129,008.00  407,200.00    1.00
194001097华泰柏瑞积极优选股票4,119,882.00  406,300.00    1.43
195470007汇添富上证综合指数4,107,298.26  405,059.00    0.37
196350001天治财富增长混合4,035,720.00  398,000.00    3.71
197000508泰达宏利宏达混合B4,028,622.00  397,300.00    1.71
198000507泰达宏利宏达混合A4,028,622.00  397,300.00    1.71
199164820工银中证高铁产业指数分级3,960,268.26  390,559.00    14.26
200150326工银中证高铁产业指数分级B3,960,268.26  390,559.00    14.26
201150325工银中证高铁产业指数分级A3,960,268.26  390,559.00    14.26
202002288中银稳进策略混合3,906,942.00  385,300.00    2.18
203501022银华鑫盛灵活配置混合(LOF)3,880,578.00  382,700.00    2.95
204001074华泰柏瑞量化驱动混合A3,856,850.40  380,360.00    1.08
205006531华泰柏瑞量化驱动混合C3,856,850.40  380,360.00    1.08
206163402兴全趋势投资混合(LOF)3,774,108.00  372,200.00    0.02
207160812长盛同益成长回报(LOF)3,751,800.00  370,000.00    1.71
208502050易方达上证50指数分级B3,721,319.16  366,994.00    0.73
209502049易方达上证50指数分级A3,721,319.16  366,994.00    0.73
210502048易方达上证50指数分级3,721,319.16  366,994.00    0.73
211260117景顺长城支柱产业混合3,637,451.22  358,723.00    2.96
212002311创金合信中证500增强A3,604,770.00  355,500.00    0.63
213002316创金合信中证500增强C3,604,770.00  355,500.00    0.63
214000001华夏成长混合3,540,888.00  349,200.00    0.08
215002197国泰鑫策略价值灵活配置混合3,502,356.00  345,400.00    1.59
216000753华宝量化对冲混合A3,462,810.00  341,500.00    0.84
217000754华宝量化对冲混合C3,462,810.00  341,500.00    0.84
218420005天弘周期策略混合3,461,796.00  341,400.00    2.78
219003876华宝沪深300增强A3,457,740.00  341,000.00    0.96
220007404华宝沪深300增强C3,457,740.00  341,000.00    0.96
221002458国泰民利策略收益灵活配置混合3,452,670.00  340,500.00    1.02
222166802浙商沪深300指数增强(LOF)3,400,570.68  335,362.00    1.19
223260111景顺长城公司治理混合3,379,641.72  333,298.00    3.12
224004144上投摩根安丰回报混合A3,356,096.64  330,976.00    1.94
225004145上投摩根安丰回报混合C3,356,096.64  330,976.00    1.94
226001445华安国企改革主题灵活配置混合3,323,892.00  327,800.00    0.98
227004051华夏新锦升混合C3,284,346.00  323,900.00    2.82
228004050华夏新锦升混合A3,284,346.00  323,900.00    2.82
229005560广发集泰债券C3,266,094.00  322,100.00    6.25
230005559广发集泰债券A3,266,094.00  322,100.00    6.25
231000867华宝品质生活股票3,181,932.00  313,800.00    1.55
232006430凯石澜龙头经济定开混合3,176,862.00  313,300.00    0.60
233000512国泰沪深300指数增强A3,175,087.50  313,125.00    0.44
234002063国泰沪深300指数增强C3,175,087.50  313,125.00    0.44
235001042华夏领先股票3,112,655.52  306,968.00    0.18
236000410益民服务领先混合3,049,098.00  300,700.00    2.96
237001406东方红策略精选混合C3,042,000.00  300,000.00    0.47
238002313泰达宏利新起点混合B3,042,000.00  300,000.00    1.17
239001254泰达宏利新起点混合A3,042,000.00  300,000.00    1.17
240002614中银颐利混合A3,042,000.00  300,000.00    1.46
241001405东方红策略精选混合A3,042,000.00  300,000.00    0.47
242002615中银颐利混合C3,042,000.00  300,000.00    1.46
243005325景顺长城泰恒回报混合A3,004,482.00  296,300.00    1.68
244005326景顺长城泰恒回报混合C3,004,482.00  296,300.00    1.68
245240014华宝中证100指数A3,001,358.88  295,992.00    0.40
246007405华宝中证100指数C3,001,358.88  295,992.00    0.40
247512910广发中证100ETF2,997,384.00  295,600.00    0.49
248510010治理ETF2,950,162.02  290,943.00    0.84
249005081海富通量化多因子混合A2,945,670.00  290,500.00    1.14
250005080海富通量化多因子混合C2,945,670.00  290,500.00    1.14
251000411景顺长城优质成长股票2,944,656.00  290,400.00    3.04
252233015大摩量化配置混合A2,891,928.00  285,200.00    0.54
253008305大摩量化配置混合C2,891,928.00  285,200.00    0.54
254004641万家量化睿选混合2,878,746.00  283,900.00    3.09
255003175华泰柏瑞多策略混合2,859,480.00  282,000.00    5.02
256512160MSCI中国A股国际通ETF2,826,018.00  278,700.00    0.40
257519229海富通欣享混合A2,810,808.00  277,200.00    0.84
258519228海富通欣享混合C2,810,808.00  277,200.00    0.84
259004284华宝新优选混合2,787,486.00  274,900.00    2.63
260502008易方达国企改革分级B2,783,430.00  274,500.00    1.06
261502007易方达国企改革分级A2,783,430.00  274,500.00    1.06
262502006易方达国企改革分级2,783,430.00  274,500.00    1.06
263202212南方平衡混合2,737,800.00  270,000.00    1.00
264660008农银汇理沪深300指数A2,722,123.56  268,454.00    0.32
265005152农银汇理沪深300指数C2,722,123.56  268,454.00    0.32
266001016华夏沪深300指数增强C2,688,114.00  265,100.00    0.32
267001015华夏沪深300指数增强A2,688,114.00  265,100.00    0.32
268001011华夏希望债券A2,577,588.00  254,200.00    0.18
269001013华夏希望债券C2,577,588.00  254,200.00    0.18
270040015华安动态灵活配置混合2,556,294.00  252,100.00    1.03
271001181南方改革机遇混合2,543,112.00  250,800.00    0.30
272004773国寿安保稳泰一年定开混合C2,535,000.00  250,000.00    0.89
273004772国寿安保稳泰一年定开混合A2,535,000.00  250,000.00    0.89
274002789长盛同享灵活配置混合A2,535,000.00  250,000.00    1.44
275002790长盛同享灵活配置混合C2,535,000.00  250,000.00    1.44
276004480华宝智慧产业混合2,532,972.00  249,800.00    3.34
277001105信达澳银转型创新股票2,525,569.80  249,070.00    0.52
278320020诺安策略精选股票2,524,860.00  249,000.00    1.99
279006201景顺长城量化先锋混合2,442,229.14  240,851.00    2.36
280004836中融鑫价值混合A2,362,620.00  233,000.00    1.53
281004837中融鑫价值混合C2,362,620.00  233,000.00    1.53
282006460人保鑫裕增强债券C2,332,200.00  230,000.00    1.01
283006459人保鑫裕增强债券A2,332,200.00  230,000.00    1.01
284001524华泰柏瑞精选回报混合2,318,004.00  228,600.00    0.40
285163808中银中证100指数增强2,290,088.58  225,847.00    0.45
286150030银华中证等权90指数金利2,261,645.88  223,042.00    0.98
287150031银华中证等权90指数鑫利2,261,645.88  223,042.00    0.98
288450008国富沪深300指数增强2,256,150.00  222,500.00    0.92
289005133兴业量化混合A2,250,066.00  221,900.00    2.32
290008218兴业量化混合C2,250,066.00  221,900.00    2.32
291002605融通新消费灵活配置混合2,238,912.00  220,800.00    3.12
292002670万家沪深300指数增强A2,235,870.00  220,500.00    0.85
293002671万家沪深300指数增强C2,235,870.00  220,500.00    0.85
294007258凯石沣混合C2,228,772.00  219,800.00    0.61
295007257凯石沣混合A2,228,772.00  219,800.00    0.61
296002489国泰民福策略价值混合2,226,744.00  219,600.00    0.77
297001922国泰多策略收益混合2,209,506.00  217,900.00    0.75
298004206华商元亨混合2,206,453.86  217,599.00    0.68
299006154华安制造先锋混合2,193,282.00  216,300.00    2.90
300000992广发对冲套利定期开放混合2,190,240.00  216,000.00    0.33
301512990华夏MSCI中国A股国际通ETF2,185,170.00  215,500.00    0.39
302510060上证中央企业50ETF2,176,267.08  214,622.00    1.54
303000904银华回报灵活配置定期开放混合发起式2,174,360.76  214,434.00    1.00
304001800华安新乐享混合2,167,932.00  213,800.00    2.03
305510800建信上证50ETF2,156,778.00  212,700.00    0.77
306001379景顺长城领先回报混合C2,151,708.00  212,200.00    0.59
307001362景顺长城领先回报混合A2,151,708.00  212,200.00    0.59
308150168