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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
14006541南方成份精选混合C65,364,561.46  7,800,067.00    1.39
15202005南方成份精选混合A65,364,561.46  7,800,067.00    1.39
16159919嘉实沪深300ETF58,763,442.72  7,012,344.00    0.26
17161026富国中证国有企业改革指数分级55,166,947.84  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
19150210富国中证国有企业改革指数分级B55,166,947.84  6,583,168.00    0.95
20002011华夏红利混合41,614,242.00  4,965,900.00    0.52
21159959银华中证央企结构调整ETF41,122,738.24  4,907,248.00    1.26
22159974富国央企创新ETF34,669,736.00  4,137,200.00    2.90
23050002博时沪深300指数A34,281,742.00  4,090,900.00    0.61
24002385博时沪深300指数C34,281,742.00  4,090,900.00    0.61
25960022博时沪深300指数R34,281,742.00  4,090,900.00    0.61
26001256泓德优选成长混合33,148,766.00  3,955,700.00    0.91
27519181万家和谐增长混合33,076,698.00  3,947,100.00    1.76
28515150富国中证国企一带一路ETF32,608,205.72  3,891,194.00    1.43
29160725嘉实基本面50指数(LOF)C29,876,954.22  3,565,269.00    1.83
30160716嘉实基本面50指数(LOF)A29,876,954.22  3,565,269.00    1.83
31169108东方红均衡优选定开混合24,889,438.00  2,970,100.00    1.23
32515990添富中证国企一带一路ETF24,826,588.00  2,962,600.00    1.40
33150293南方中证高铁产业指数分级A23,272,265.60  2,777,120.00    11.41
34160135南方中证高铁产业指数分级23,272,265.60  2,777,120.00    11.41
35150294南方中证高铁产业指数分级B23,272,265.60  2,777,120.00    11.41
36005008东方红汇阳债券Z22,626,000.00  2,700,000.00    0.52
37002701东方红汇阳债券A22,626,000.00  2,700,000.00    0.52
38002702东方红汇阳债券C22,626,000.00  2,700,000.00    0.52
39515110易方达中证国企一带一路ETF20,635,708.10  2,462,495.00    1.41
40510310易方达沪深300发起式ETF19,886,385.26  2,373,077.00    0.25
41006608泓德研究优选混合19,804,454.00  2,363,300.00    0.93
42515380泰康沪深300ETF19,389,644.00  2,313,800.00    0.26
43100038富国沪深300增强19,036,837.62  2,271,699.00    0.23
44000457上投摩根核心成长股票18,868,617.50  2,251,625.00    0.81
45240005华宝多策略增长混合18,868,374.48  2,251,596.00    1.46
46470028汇添富社会责任混合17,597,815.64  2,099,978.00    0.76
47519185万家精选混合17,552,018.94  2,094,513.00    1.91
48519671银河沪深300价值指数15,854,122.00  1,891,900.00    0.72
49515330天弘沪深300ETF15,179,532.00  1,811,400.00    0.26
50002651东方红汇利债券A15,084,000.00  1,800,000.00    0.44
51002652东方红汇利债券C15,084,000.00  1,800,000.00    0.44
52510380国寿安保沪深300ETF13,956,890.00  1,665,500.00    0.27
53163407兴全沪深300指数(LOF)A13,859,807.70  1,653,915.00    0.28
54007230兴全沪深300指数(LOF)C13,859,807.70  1,653,915.00    0.28
55008990东方红匠心甄选一年持有混合13,400,458.00  1,599,100.00    0.45
56960023工银稳健成长混合H12,777,824.00  1,524,800.00    0.95
57481004工银稳健成长混合A12,777,824.00  1,524,800.00    0.95
58160639鹏华高铁分级12,600,402.64  1,503,628.00    11.35
59150277鹏华高铁分级A12,600,402.64  1,503,628.00    11.35
60150278鹏华高铁分级B12,600,402.64  1,503,628.00    11.35
61008770东方红安鑫甄选一年持有混合12,216,364.00  1,457,800.00    0.35
62519196万家新兴蓝筹混合12,020,272.00  1,434,400.00    0.67
63004475华泰柏瑞富利混合12,008,540.00  1,433,000.00    5.64
64510850工银瑞信上证50ETF11,429,213.84  1,363,868.00    0.66
65001548天弘上证50指数A10,957,713.14  1,307,603.00    0.63
66001549天弘上证50指数C10,957,713.14  1,307,603.00    0.63
67007100中银添利债券发起E9,766,052.00  1,165,400.00    0.18
68005852中银添利债券发起C9,766,052.00  1,165,400.00    0.18
69380009中银添利债券发起A9,766,052.00  1,165,400.00    0.18
70161912万家社会责任18个月定期开放混合A9,540,630.00  1,138,500.00    1.08
71161913万家社会责任18个月定期开放混合C9,540,630.00  1,138,500.00    1.08
72510360广发沪深300ETF9,267,576.08  1,105,916.00    0.26
73510350工银瑞信沪深300ETF9,166,882.00  1,093,900.00    0.26
74510160中证南方小康产业指数ETF8,646,341.54  1,031,783.00    2.02
75502015长盛中证申万一带一路分级B8,497,948.50  1,014,075.00    1.61
76502014长盛中证申万一带一路分级A8,497,948.50  1,014,075.00    1.61
77502013长盛中证申万一带一路分级8,497,948.50  1,014,075.00    1.61
78000215广发趋势优选灵活配置混合A8,380,000.00  1,000,000.00    0.13
79008127广发趋势优选灵活配置混合C8,380,000.00  1,000,000.00    0.13
80000762汇添富绝对收益定开混合A8,380,000.00  1,000,000.00    0.04
81008140汇添富绝对收益定开混合C8,380,000.00  1,000,000.00    0.04
82160638鹏华一带一路分级8,352,480.08  996,716.00    2.52
83150274鹏华一带一路分级B8,352,480.08  996,716.00    2.52
84150273鹏华一带一路分级A8,352,480.08  996,716.00    2.52
85519191万家新利灵活配置混合8,189,774.00  977,300.00    3.07
86481009工银沪深300指数A8,164,918.92  974,334.00    0.25
87006937工银沪深300指数C8,164,918.92  974,334.00    0.25
88510390平安沪深300ETF8,040,610.00  959,500.00    0.26
89006551中庚价值领航混合7,427,152.10  886,295.00    0.25
90007385华泰保兴安盈混合7,213,202.32  860,764.00    2.09
91006353东方红核心优选定开混合A7,089,480.00  846,000.00    0.26
92310398申万菱信沪深300价值指数A7,015,224.82  837,139.00    0.73
93007800申万菱信沪深300价值指数C7,015,224.82  837,139.00    0.73
94960005上投摩根双息平衡混合H6,710,477.74  800,773.00    0.53
95373010上投摩根双息平衡混合A6,710,477.74  800,773.00    0.53
96515090博时可持续发展100ETF6,377,180.00  761,000.00    0.53
97519062海富通阿尔法对冲混合A6,180,250.00  737,500.00    0.05
98008795海富通阿尔法对冲混合C6,180,250.00  737,500.00    0.05
99512750嘉实基本面50ETF6,156,082.08  734,616.00    1.86
100217024招商安盈债券6,061,254.00  723,300.00    1.03
101200002长城久泰沪深300指数A6,010,563.38  717,251.00    0.73
102006912长城久泰沪深300指数C6,010,563.38  717,251.00    0.73
103007753中银招利债券C5,862,648.00  699,600.00    0.58
104007752中银招利债券A5,862,648.00  699,600.00    0.58
105040002华安中国A股增强指数5,571,862.00  664,900.00    0.21
106005027光大保德信优选一年混合5,454,542.00  650,900.00    3.68
107519759交银周期回报灵活配置混合C5,345,602.00  637,900.00    0.55
108519738交银周期回报灵活配置混合A5,345,602.00  637,900.00    0.55
109001194景顺长城稳健回报混合A5,198,114.00  620,300.00    0.87
110001407景顺长城稳健回报混合C5,198,114.00  620,300.00    0.87
111004975交银恒益灵活配置混合5,116,828.00  610,600.00    0.97
112002808泓德优势领航混合5,071,576.00  605,200.00    0.72
113515800添富中证800ETF5,032,190.00  600,500.00    0.18
114003591华泰柏瑞享利混合A5,028,000.00  600,000.00    2.16
115003592华泰柏瑞享利混合C5,028,000.00  600,000.00    2.16
116515660国联安沪深300ETF5,006,212.00  597,400.00    0.26
117519180万家180指数4,968,812.06  592,937.00    0.40
118519300大成沪深300指数A4,952,186.14  590,953.00    0.28
119007096大成沪深300指数C4,952,186.14  590,953.00    0.28
120001423景顺长城安享回报混合C4,898,948.00  584,600.00    1.09
121001422景顺长城安享回报混合A4,898,948.00  584,600.00    1.09
122510710博时上证50ETF4,816,824.00  574,800.00    0.63
123001583安信新常态股票4,775,912.84  569,918.00    0.41
124002793景顺长城顺益回报混合C4,646,710.00  554,500.00    1.15
125002792景顺长城顺益回报混合A4,646,710.00  554,500.00    1.15
126420001天弘精选混合4,210,120.38  502,401.00    0.36
127001189广发聚宝混合A4,190,000.00  500,000.00    1.50
128007848广发聚宝混合C4,190,000.00  500,000.00    1.50
129001203东方红稳健精选混合A4,190,000.00  500,000.00    0.52
130001204东方红稳健精选混合C4,190,000.00  500,000.00    0.52
131005762招商MSCI中国A股国际通指数C3,976,310.00  474,500.00    0.28
132005761招商MSCI中国A股国际通指数A3,976,310.00  474,500.00    0.28
133020011国泰沪深300指数A3,832,257.80  457,310.00    0.23
134005867国泰沪深300指数C3,832,257.80  457,310.00    0.23
135002614中银颐利混合A3,687,200.00  440,000.00    0.78
136002615中银颐利混合C3,687,200.00  440,000.00    0.78
137150265中融一带一路分级A3,647,043.04  435,208.00    2.44
138150266中融一带一路分级B3,647,043.04  435,208.00    2.44
139168201中融一带一路分级3,647,043.04  435,208.00    2.44
140519197万家颐达灵活配置混合3,465,130.00  413,500.00    1.82
141159925南方沪深300ETF3,461,803.14  413,103.00    0.26
142004874融通巨潮100指数(LOF)C3,418,202.00  407,900.00    0.40
143161607融通巨潮100指数(LOF)A3,418,202.00  407,900.00    0.40
144001489万家瑞丰混合C3,396,414.00  405,300.00    1.01
145001488万家瑞丰混合A3,396,414.00  405,300.00    1.01
146150276安信一带一路分级B3,364,628.66  401,507.00    2.53
147167503安信一带一路分级3,364,628.66  401,507.00    2.53
148150275安信一带一路分级A3,364,628.66  401,507.00    2.53
149007669太平睿盈混合C3,352,000.00  400,000.00    0.82
150001115广发聚安混合A3,352,000.00  400,000.00    0.90
151001727申万菱信安鑫回报灵活配置混合C3,352,000.00  400,000.00    0.55
152001541汇添富民营新动力股票3,352,000.00  400,000.00    0.80
153001201申万菱信安鑫回报灵活配置混合A3,352,000.00  400,000.00    0.55
154006973太平睿盈混合A3,352,000.00  400,000.00    0.82
155001116广发聚安混合C3,352,000.00  400,000.00    0.90
156003117光大保德信吉鑫混合A3,341,944.00  398,800.00    0.70
157003118光大保德信吉鑫混合C3,341,944.00  398,800.00    0.70
158005416鹏华尊惠定期开放混合A3,320,156.00  396,200.00    0.88
159005417鹏华尊惠定期开放混合C3,320,156.00  396,200.00    0.88
160470007汇添富上证综合指数2,990,478.42  356,859.00    0.31
161002671万家沪深300指数增强C2,959,816.00  353,200.00    0.73
162002670万家沪深300指数增强A2,959,816.00  353,200.00    0.73
163160812长盛同益成长回报(LOF)2,933,000.00  350,000.00    1.20
164003900交银瑞鑫定期开放灵活配置混合2,672,382.00  318,900.00    0.69
165002015南方荣光灵活配置混合A2,560,928.00  305,600.00    0.33
166002016南方荣光灵活配置混合C2,560,928.00  305,600.00    0.33
167003884汇安沪深300指数增强A2,514,000.00  300,000.00    0.78
168001406东方红策略精选混合C2,514,000.00  300,000.00    0.47
169001405东方红策略精选混合A2,514,000.00  300,000.00    0.47
170003885汇安沪深300指数增强C2,514,000.00  300,000.00    0.78
171002010中欧瑾通灵活配置混合C2,514,000.00  300,000.00    0.23
172002009中欧瑾通灵活配置混合A2,514,000.00  300,000.00    0.23
173540012汇丰晋信恒生龙头指数A2,504,782.00  298,900.00    0.75
174001149汇丰晋信恒生龙头指数C2,504,782.00  298,900.00    0.75
175502050易方达上证50指数分级B2,300,259.72  274,494.00    0.62
176502048易方达上证50指数分级2,300,259.72  274,494.00    0.62
177502049易方达上证50指数分级A2,300,259.72  274,494.00    0.62
178002503中银腾利混合C2,225,241.96  265,542.00    0.33
179002502中银腾利混合A2,225,241.96  265,542.00    0.33
180002058中银新机遇混合C2,221,538.00  265,100.00    0.32
181002057中银新机遇混合A2,221,538.00  265,100.00    0.32
182502006易方达国企改革分级2,212,320.00  264,000.00    0.95
183502008易方达国企改革分级B2,212,320.00  264,000.00    0.95
184502007易方达国企改革分级A2,212,320.00  264,000.00    0.95
185512990华夏MSCI中国A股国际通ETF2,198,074.00  262,300.00    0.28
186164820工银中证高铁产业指数分级2,181,808.42  260,359.00    11.32
187150325工银中证高铁产业指数分级A2,181,808.42  260,359.00    11.32
188150326工银中证高铁产业指数分级B2,181,808.42  260,359.00    11.32
189002462中银珍利混合C2,166,230.00  258,500.00    0.33
190002461中银珍利混合A2,166,230.00  258,500.00    0.33
191510010治理ETF2,160,724.34  257,843.00    0.75
192004772国寿安保稳泰一年定开混合A2,095,000.00  250,000.00    0.68
193004773国寿安保稳泰一年定开混合C2,095,000.00  250,000.00    0.68
194006020广发沪深300指数增强A2,091,648.00  249,600.00    0.34
195006021广发沪深300指数增强C2,091,648.00  249,600.00    0.34
196000526国泰浓益灵活配置混合A2,077,402.00  247,900.00    0.40
197002059国泰浓益灵活配置混合C2,077,402.00  247,900.00    0.40
198002618中银裕利混合A2,074,888.00  247,600.00    0.38
199002619中银裕利混合C2,074,888.00  247,600.00    0.38
200002054中银新财富混合A2,043,697.64  243,878.00    0.36
201002056中银新财富混合C2,043,697.64  243,878.00    0.36
202005400万家潜力价值混合A2,036,340.00  243,000.00    0.50
203005401万家潜力价值混合C2,036,340.00  243,000.00    0.50
204000110金鹰元安混合A2,022,094.00  241,300.00    0.86
205002513金鹰元安混合C2,022,094.00  241,300.00    0.86
206004447南方荣年混合C1,934,942.00  230,900.00    0.67
207004446南方荣年混合A1,934,942.00  230,900.00    0.67
208008479景顺长城泰申回报混合1,892,204.00  225,800.00    0.51
209005445华宝价值发现混合1,838,119.48  219,346.00    1.78
210163808中银中证100指数增强1,782,819.86  212,747.00    0.38
211000313华安沪深300增强C1,766,504.00  210,800.00    0.36
212000312华安沪深300增强A1,766,504.00  210,800.00    0.36
213006836永赢惠泽一年混合1,760,638.00  210,100.00    0.26
214210010金鹰灵活配置混合A1,753,934.00  209,300.00    0.43
215210011金鹰灵活配置混合C1,753,934.00  209,300.00    0.43
216660008农银汇理沪深300指数A1,733,436.52  206,854.00    0.25
217005152农银汇理沪深300指数C1,733,436.52  206,854.00    0.25
218004732万家瑞尧灵活配置混合C1,695,274.00  202,300.00    0.64
219004731万家瑞尧灵活配置混合A1,695,274.00  202,300.00    0.64
220001724申万菱信多策略灵活配置混合C1,676,000.00  200,000.00    2.43
221001148申万菱信多策略灵活配置混合A1,676,000.00  200,000.00    2.43
222519755交银多策略回报灵活配置混合A1,646,670.00  196,500.00    0.13
223519761交银多策略回报灵活配置混合C1,646,670.00  196,500.00    0.13
224008305大摩量化配置混合C1,631,586.00  194,700.00    0.38
225233015大摩量化配置混合A1,631,586.00  194,700.00    0.38
226510060上证中央企业50ETF1,579,814.36  188,522.00    1.37
227240014华宝中证100指数A1,565,316.96  186,792.00    0.23
228007405华宝中证100指数C1,565,316.96  186,792.00    0.23
229160226国泰民益灵活配置混合(LOF)C1,562,870.00  186,500.00    0.32
230160220国泰民益灵活配置混合(LOF)A1,562,870.00  186,500.00    0.32
231399001中海上证50指数增强1,558,680.00  186,000.00    0.50
232004202华夏睿磐泰兴混合1,551,138.00  185,100.00    0.39
233519752交银新回报灵活配置混合A1,546,110.00  184,500.00    0.14
234519760交银新回报灵活配置混合C1,546,110.00  184,500.00    0.14
235005178华夏睿磐泰利混合C1,544,434.00  184,300.00    0.38
236005177华夏睿磐泰利混合A1,544,434.00