行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中国铁建(601186)的基金
  报告期：2020-06-30
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(%)
1515900博时央企创新驱动ETF319,650,910.00  38,144,500.00    2.88
2510050华夏上证50ETF261,538,534.62  31,209,849.00    0.66
3005223广发中证基建工程指数A235,958,668.42  28,157,359.00    9.28
4005224广发中证基建工程指数C235,958,668.42  28,157,359.00    9.28
5515680嘉实央企创新驱动ETF206,669,236.00  24,662,200.00    2.85
6512950华夏中证央企ETF160,961,431.04  19,207,808.00    1.26
7512960博时央企结构调整ETF153,501,102.52  18,317,554.00    1.26
8165525信诚中证基建工程指数(LOF)121,545,196.00  14,504,200.00    9.23
9515600广发中证央企创新驱动ETF111,108,710.48  13,258,796.00    2.83
10510300华泰柏瑞沪深300ETF86,341,235.00  10,303,250.00    0.25
11161728招商3年封闭运作战略配售混合(LOF)85,581,671.80  10,212,610.00    0.32
12510180华安上证180ETF80,725,218.78  9,633,081.00    0.42
13510330华夏沪深300ETF69,855,680.00  8,336,000.00    0.26
14202005南方成份精选混合A65,364,561.46  7,800,067.00    1.39
15006541南方成份精选混合C65,364,561.46  7,800,067.00    1.39
16159919嘉实沪深300ETF58,763,442.72  7,012,344.00    0.26
17150210富国中证国有企业改革指数分级B55,166,947.84  6,583,168.00    0.95
18150209富国中证国有企业改革指数分级A55,166,947.84  6,583,168.00    0.95
19002011华夏红利混合41,614,242.00  4,965,900.00    0.52
20159959银华中证央企结构调整ETF41,122,738.24  4,907,248.00    1.26
21159974富国央企创新ETF34,669,736.00  4,137,200.00    2.90
22050002博时沪深300指数A34,281,742.00  4,090,900.00    0.61
23002385博时沪深300指数C34,281,742.00  4,090,900.00    0.61
24960022博时沪深300指数R34,281,742.00  4,090,900.00    0.61
25001256泓德优选成长混合33,148,766.00  3,955,700.00    0.91
26519181万家和谐增长混合33,076,698.00  3,947,100.00    1.76
27515150富国中证国企一带一路ETF32,608,205.72  3,891,194.00    1.43
28160725嘉实基本面50指数(LOF)C29,876,954.22  3,565,269.00    1.83
29160716嘉实基本面50指数(LOF)A29,876,954.22  3,565,269.00    1.83
30169108东方红均衡优选定开混合24,889,438.00  2,970,100.00    1.23
31515990添富中证国企一带一路ETF24,826,588.00  2,962,600.00    1.40
32150293南方中证高铁产业指数分级A23,272,265.60  2,777,120.00    11.41
33150294南方中证高铁产业指数分级B23,272,265.60  2,777,120.00    11.41
34005008东方红汇阳债券Z22,626,000.00  2,700,000.00    0.52
35002701东方红汇阳债券A22,626,000.00  2,700,000.00    0.52
36002702东方红汇阳债券C22,626,000.00  2,700,000.00    0.52
37515110易方达中证国企一带一路ETF20,635,708.10  2,462,495.00    1.41
38510310易方达沪深300发起式ETF19,886,385.26  2,373,077.00    0.25
39006608泓德研究优选混合19,804,454.00  2,363,300.00    0.93
40515380泰康沪深300ETF19,389,644.00  2,313,800.00    0.26
41100038富国沪深300增强19,036,837.62  2,271,699.00    0.23
42000457上投摩根核心成长股票18,868,617.50  2,251,625.00    0.81
43240005华宝多策略增长混合18,868,374.48  2,251,596.00    1.46
44470028汇添富社会责任混合17,597,815.64  2,099,978.00    0.76
45519185万家精选混合17,552,018.94  2,094,513.00    1.91
46519671银河沪深300价值指数15,854,122.00  1,891,900.00    0.72
47515330天弘沪深300ETF15,179,532.00  1,811,400.00    0.26
48002651东方红汇利债券A15,084,000.00  1,800,000.00    0.44
49002652东方红汇利债券C15,084,000.00  1,800,000.00    0.44
50510380国寿安保沪深300ETF13,956,890.00  1,665,500.00    0.27
51163407兴全沪深300指数(LOF)A13,859,807.70  1,653,915.00    0.28
52007230兴全沪深300指数(LOF)C13,859,807.70  1,653,915.00    0.28
53008990东方红匠心甄选一年持有混合13,400,458.00  1,599,100.00    0.45
54960023工银稳健成长混合H12,777,824.00  1,524,800.00    0.95
55481004工银稳健成长混合A12,777,824.00  1,524,800.00    0.95
56150278鹏华高铁分级B12,600,402.64  1,503,628.00    11.35
57150277鹏华高铁分级A12,600,402.64  1,503,628.00    11.35
58008770东方红安鑫甄选一年持有混合12,216,364.00  1,457,800.00    0.35
59519196万家新兴蓝筹混合12,020,272.00  1,434,400.00    0.67
60004475华泰柏瑞富利混合12,008,540.00  1,433,000.00    5.64
61510850工银瑞信上证50ETF11,429,213.84  1,363,868.00    0.66
62001549天弘上证50指数C10,957,713.14  1,307,603.00    0.63
63001548天弘上证50指数A10,957,713.14  1,307,603.00    0.63
64005852中银添利债券发起C9,766,052.00  1,165,400.00    0.18
65380009中银添利债券发起A9,766,052.00  1,165,400.00    0.18
66007100中银添利债券发起E9,766,052.00  1,165,400.00    0.18
67161913万家社会责任18个月定期开放混合C9,540,630.00  1,138,500.00    1.08
68161912万家社会责任18个月定期开放混合A9,540,630.00  1,138,500.00    1.08
69510360广发沪深300ETF9,267,576.08  1,105,916.00    0.26
70510350工银瑞信沪深300ETF9,166,882.00  1,093,900.00    0.26
71510160中证南方小康产业指数ETF8,646,341.54  1,031,783.00    2.02
72502013长盛中证申万一带一路分级8,497,948.50  1,014,075.00    1.61
73502014长盛中证申万一带一路分级A8,497,948.50  1,014,075.00    1.61
74502015长盛中证申万一带一路分级B8,497,948.50  1,014,075.00    1.61
75008140汇添富绝对收益定开混合C8,380,000.00  1,000,000.00    0.04
76000762汇添富绝对收益定开混合A8,380,000.00  1,000,000.00    0.04
77000215广发趋势优选灵活配置混合A8,380,000.00  1,000,000.00    0.13
78008127广发趋势优选灵活配置混合C8,380,000.00  1,000,000.00    0.13
79150274鹏华一带一路分级B8,352,480.08  996,716.00    2.52
80150273鹏华一带一路分级A8,352,480.08  996,716.00    2.52
81519191万家新利灵活配置混合8,189,774.00  977,300.00    3.07
82006937工银沪深300指数C8,164,918.92  974,334.00    0.25
83481009工银沪深300指数A8,164,918.92  974,334.00    0.25
84510390平安沪深300ETF8,040,610.00  959,500.00    0.26
85006551中庚价值领航混合7,427,152.10  886,295.00    0.25
86007385华泰保兴安盈混合7,213,202.32  860,764.00    2.09
87006353东方红核心优选定开混合A7,089,480.00  846,000.00    0.26
88007800申万菱信沪深300价值指数C7,015,224.82  837,139.00    0.73
89310398申万菱信沪深300价值指数A7,015,224.82  837,139.00    0.73
90373010上投摩根双息平衡混合A6,710,477.74  800,773.00    0.53
91960005上投摩根双息平衡混合H6,710,477.74  800,773.00    0.53
92515090博时可持续发展100ETF6,377,180.00  761,000.00    0.53
93519062海富通阿尔法对冲混合A6,180,250.00  737,500.00    0.05
94008795海富通阿尔法对冲混合C6,180,250.00  737,500.00    0.05
95512750嘉实基本面50ETF6,156,082.08  734,616.00    1.86
96217024招商安盈债券6,061,254.00  723,300.00    1.03
97006912长城久泰沪深300指数C6,010,563.38  717,251.00    0.73
98200002长城久泰沪深300指数A6,010,563.38  717,251.00    0.73
99007753中银招利债券C5,862,648.00  699,600.00    0.58
100007752中银招利债券A5,862,648.00  699,600.00    0.58
101040002华安中国A股增强指数5,571,862.00  664,900.00    0.21
102005027光大保德信优选一年混合5,454,542.00  650,900.00    3.68
103519738交银周期回报灵活配置混合A5,345,602.00  637,900.00    0.55
104519759交银周期回报灵活配置混合C5,345,602.00  637,900.00    0.55
105001407景顺长城稳健回报混合C5,198,114.00  620,300.00    0.87
106001194景顺长城稳健回报混合A5,198,114.00  620,300.00    0.87
107004975交银恒益灵活配置混合5,116,828.00  610,600.00    0.97
108002808泓德优势领航混合5,071,576.00  605,200.00    0.72
109515800添富中证800ETF5,032,190.00  600,500.00    0.18
110003591华泰柏瑞享利混合A5,028,000.00  600,000.00    2.16
111003592华泰柏瑞享利混合C5,028,000.00  600,000.00    2.16
112515660国联安沪深300ETF5,006,212.00  597,400.00    0.26
113519180万家180指数4,968,812.06  592,937.00    0.40
114519300大成沪深300指数A4,952,186.14  590,953.00    0.28
115007096大成沪深300指数C4,952,186.14  590,953.00    0.28
116001423景顺长城安享回报混合C4,898,948.00  584,600.00    1.09
117001422景顺长城安享回报混合A4,898,948.00  584,600.00    1.09
118510710博时上证50ETF4,816,824.00  574,800.00    0.63
119001583安信新常态股票4,775,912.84  569,918.00    0.41
120002792景顺长城顺益回报混合A4,646,710.00  554,500.00    1.15
121002793景顺长城顺益回报混合C4,646,710.00  554,500.00    1.15
122420001天弘精选混合4,210,120.38  502,401.00    0.36
123001203东方红稳健精选混合A4,190,000.00  500,000.00    0.52
124001204东方红稳健精选混合C4,190,000.00  500,000.00    0.52
125007848广发聚宝混合C4,190,000.00  500,000.00    1.50
126001189广发聚宝混合A4,190,000.00  500,000.00    1.50
127005761招商MSCI中国A股国际通指数A3,976,310.00  474,500.00    0.28
128005762招商MSCI中国A股国际通指数C3,976,310.00  474,500.00    0.28
129020011国泰沪深300指数A3,832,257.80  457,310.00    0.23
130005867国泰沪深300指数C3,832,257.80  457,310.00    0.23
131002614中银颐利混合A3,687,200.00  440,000.00    0.78
132002615中银颐利混合C3,687,200.00  440,000.00    0.78
133150265中融一带一路分级A3,647,043.04  435,208.00    2.44
134168201中融一带一路分级3,647,043.04  435,208.00    2.44
135150266中融一带一路分级B3,647,043.04  435,208.00    2.44
136519197万家颐达灵活配置混合3,465,130.00  413,500.00    1.82
137159925南方沪深300ETF3,461,803.14  413,103.00    0.26
138004874融通巨潮100指数(LOF)C3,418,202.00  407,900.00    0.40
139161607融通巨潮100指数(LOF)A3,418,202.00  407,900.00    0.40
140001489万家瑞丰混合C3,396,414.00  405,300.00    1.01
141001488万家瑞丰混合A3,396,414.00  405,300.00    1.01
142150276安信一带一路分级B3,364,628.66  401,507.00    2.53
143150275安信一带一路分级A3,364,628.66  401,507.00    2.53
144001115广发聚安混合A3,352,000.00  400,000.00    0.90
145001541汇添富民营新动力股票3,352,000.00  400,000.00    0.80
146001116广发聚安混合C3,352,000.00  400,000.00    0.90
147001201申万菱信安鑫回报灵活配置混合A3,352,000.00  400,000.00    0.55
148001727申万菱信安鑫回报灵活配置混合C3,352,000.00  400,000.00    0.55
149007669太平睿盈混合C3,352,000.00  400,000.00    0.82
150006973太平睿盈混合A3,352,000.00  400,000.00    0.82
151003118光大保德信吉鑫混合C3,341,944.00  398,800.00    0.70
152003117光大保德信吉鑫混合A3,341,944.00  398,800.00    0.70
153005417鹏华尊惠定期开放混合C3,320,156.00  396,200.00    0.88
154005416鹏华尊惠定期开放混合A3,320,156.00  396,200.00    0.88
155470007汇添富上证综合指数2,990,478.42  356,859.00    0.31
156002670万家沪深300指数增强A2,959,816.00  353,200.00    0.73
157002671万家沪深300指数增强C2,959,816.00  353,200.00    0.73
158160812长盛同益成长回报(LOF)2,933,000.00  350,000.00    1.20
159003900交银瑞鑫定期开放灵活配置混合2,672,382.00  318,900.00    0.69
160002016南方荣光灵活配置混合C2,560,928.00  305,600.00    0.33
161002015南方荣光灵活配置混合A2,560,928.00  305,600.00    0.33
162003884汇安沪深300指数增强A2,514,000.00  300,000.00    0.78
163003885汇安沪深300指数增强C2,514,000.00  300,000.00    0.78
164001405东方红策略精选混合A2,514,000.00  300,000.00    0.47
165001406东方红策略精选混合C2,514,000.00  300,000.00    0.47
166002009中欧瑾通灵活配置混合A2,514,000.00  300,000.00    0.23
167002010中欧瑾通灵活配置混合C2,514,000.00  300,000.00    0.23
168001149汇丰晋信恒生龙头指数C2,504,782.00  298,900.00    0.75
169540012汇丰晋信恒生龙头指数A2,504,782.00  298,900.00    0.75
170502050易方达上证50指数分级B2,300,259.72  274,494.00    0.62
171502048易方达上证50指数分级2,300,259.72  274,494.00    0.62
172502049易方达上证50指数分级A2,300,259.72  274,494.00    0.62
173002502中银腾利混合A2,225,241.96  265,542.00    0.33
174002503中银腾利混合C2,225,241.96  265,542.00    0.33
175002057中银新机遇混合A2,221,538.00  265,100.00    0.32
176002058中银新机遇混合C2,221,538.00  265,100.00    0.32
177502006易方达国企改革分级2,212,320.00  264,000.00    0.95
178502007易方达国企改革分级A2,212,320.00  264,000.00    0.95
179502008易方达国企改革分级B2,212,320.00  264,000.00    0.95
180512990华夏MSCI中国A股国际通ETF2,198,074.00  262,300.00    0.28
181150326工银中证高铁产业指数分级B2,181,808.42  260,359.00    11.32
182150325工银中证高铁产业指数分级A2,181,808.42  260,359.00    11.32
183164820工银中证高铁产业指数分级2,181,808.42  260,359.00    11.32
184002461中银珍利混合A2,166,230.00  258,500.00    0.33
185002462中银珍利混合C2,166,230.00  258,500.00    0.33
186510010治理ETF2,160,724.34  257,843.00    0.75
187004773国寿安保稳泰一年定开混合C2,095,000.00  250,000.00    0.68
188004772国寿安保稳泰一年定开混合A2,095,000.00  250,000.00    0.68
189006021广发沪深300指数增强C2,091,648.00  249,600.00    0.34
190006020广发沪深300指数增强A2,091,648.00  249,600.00    0.34
191002059国泰浓益灵活配置混合C2,077,402.00  247,900.00    0.40
192000526国泰浓益灵活配置混合A2,077,402.00  247,900.00    0.40
193002619中银裕利混合C2,074,888.00  247,600.00    0.38
194002618中银裕利混合A2,074,888.00  247,600.00    0.38
195002056中银新财富混合C2,043,697.64  243,878.00    0.36
196002054中银新财富混合A2,043,697.64  243,878.00    0.36
197005401万家潜力价值混合C2,036,340.00  243,000.00    0.50
198005400万家潜力价值混合A2,036,340.00  243,000.00    0.50
199002513金鹰元安混合C2,022,094.00  241,300.00    0.86
200000110金鹰元安混合A2,022,094.00  241,300.00    0.86
201004447南方荣年混合C1,934,942.00  230,900.00    0.67
202004446南方荣年混合A1,934,942.00  230,900.00    0.67
203008479景顺长城泰申回报混合1,892,204.00  225,800.00    0.51
204005445华宝价值发现混合1,838,119.48  219,346.00    1.78
205163808中银中证100指数增强1,782,819.86  212,747.00    0.38
206000313华安沪深300增强C1,766,504.00  210,800.00    0.36
207000312华安沪深300增强A1,766,504.00  210,800.00    0.36
208006836永赢惠泽一年混合1,760,638.00  210,100.00    0.26
209210010金鹰灵活配置混合A1,753,934.00  209,300.00    0.43
210210011金鹰灵活配置混合C1,753,934.00  209,300.00    0.43
211660008农银汇理沪深300指数A1,733,436.52  206,854.00    0.25
212005152农银汇理沪深300指数C1,733,436.52  206,854.00    0.25
213004731万家瑞尧灵活配置混合A1,695,274.00  202,300.00    0.64
214004732万家瑞尧灵活配置混合C1,695,274.00  202,300.00    0.64
215001724申万菱信多策略灵活配置混合C1,676,000.00  200,000.00    2.43
216001148申万菱信多策略灵活配置混合A1,676,000.00  200,000.00    2.43
217519755交银多策略回报灵活配置混合A1,646,670.00  196,500.00    0.13
218519761交银多策略回报灵活配置混合C1,646,670.00  196,500.00    0.13
219233015大摩量化配置混合A1,631,586.00  194,700.00    0.38
220008305大摩量化配置混合C1,631,586.00  194,700.00    0.38
221510060上证中央企业50ETF1,579,814.36  188,522.00    1.37
222240014华宝中证100指数A1,565,316.96  186,792.00    0.23
223007405华宝中证100指数C1,565,316.96  186,792.00    0.23
224160226国泰民益灵活配置混合(LOF)C1,562,870.00  186,500.00    0.32
225160220国泰民益灵活配置混合(LOF)A1,562,870.00  186,500.00    0.32
226399001中海上证50指数增强1,558,680.00  186,000.00    0.50
227004202华夏睿磐泰兴混合1,551,138.00  185,100.00    0.39
228519752交银新回报灵活配置混合A1,546,110.00  184,500.00    0.14
229519760交银新回报灵活配置混合C1,546,110.00  184,500.00    0.14
230005177华夏睿磐泰利混合A1,544,434.00  184,300.00    0.38
231005178华夏睿磐泰利混合C1,544,434.00  184,300.00    0.38
232510100易方达上证50ETF1,521,808.00  181,600.00    0.62
233004721华夏睿磐泰茂混合C1,487,450.00  177,500.00    0.23
234004720华夏睿磐泰茂混合A1,487,450.00  177,500.00    0.23
235161910万家新机遇价值驱动混合A1,485,774.00  177,300.00    0.77
236006085万家新机遇价值驱动混合C1,485,774.00  177,300.00    0.77
237003184中证财通可持续发展100指数C1,468,176.00  175,200.00    0.86
238000042中证财通可持续发展100指数A1,468,176.00  175,200.00    0.86
239512910广发中证100ETF1,467,338.00  175,100.00    0.40
240512160MSCI中国A股国际通ETF1,461,472.00  174,400.00    0.29
241501017国泰融丰外延增长灵活配置混合(LOF)1,449,740.00  173,000.00    0.43
242510800建信上证50ETF1,448,902.00  172,900.00    0.64
243008547博道安远6个月定开混合1,444,712.00  172,400.00    0.44
244512380银华MSCI中国A股ETF1,435,938.14  171,353.00    0.28
245002789长盛同享灵活配置混合A1,424,600.00  170,000.00    0.81
246002790长盛同享灵活配置混合C1,424,600.00  170,000.00    0.81
247007497中庚价值灵动灵活配置混合1,409,516.00  168,200.00    0.12
248510430银华上证50等权ETF1,403,792.46  167,517.00    1.85
249003175华泰柏瑞多策略混合1,387,728.00  165,600.00    4.35
250002063国泰沪深300指数增强C1,383,538.00  165,100.00    0.36
251000512国泰沪深300指数增强A1,383,538.00  165,100.00    0.36
252150296南方中证国有企业改革指数分级B1,376,834.00  164,300.00    0.95
253150295南方中证国有企业改革指数分级A1,376,834.00  164,300.00    0.95
254150030银华中证等权90指数金利1,374,512.74  164,023.00    0.92
255150031银华中证等权90指数鑫利1,374,512.74  164,023.00    0.92
256519100长盛中证100指数1,373,398.20  163,890.00    0.38
257001073华泰柏瑞量化绝对收益混合1,368,454.00  163,300.00    0.12
258001733泰达宏利量化股票1,356,722.00  161,900.00    0.99
259006650招商安庆债券1,325,716.00  158,200.00    0.84
260001173中欧瑾和灵活配置混合A1,303,928.00  155,600.00    1.87
261001174中欧瑾和灵活配置混合C1,303,928.00  155,600.00    1.87
262004686华夏研究精选股票1,279,626.00  152,700.00    0.45
263515780浦银安盛MSCI中国A股ETF1,260,352.00  150,400.00    0.29
264002837华夏网购精选混合A1,247,782.00  148,900.00    0.24