持有 中国中铁(601390)的基金 |
报告期:2016-06-30 |
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(%) |
1 | 150209 | 富国中证国有企业改革指数分级A | 375,657,057.66 | 53,896,278.00 | 2.71 |
2 | 150210 | 富国中证国有企业改革指数分级B | 375,657,057.66 | 53,896,278.00 | 2.71 |
3 | 510050 | 华夏上证50ETF | 285,854,441.55 | 41,012,115.00 | 1.06 |
4 | 501001 | 财通多策略精选混合(LOF) | 116,615,181.52 | 16,731,016.00 | 4.19 |
5 | 510180 | 华安上证180ETF | 108,212,309.83 | 15,525,439.00 | 0.67 |
6 | 510300 | 华泰柏瑞沪深300ETF | 95,332,446.83 | 13,677,539.00 | 0.45 |
7 | 159919 | 嘉实沪深300ETF | 80,755,549.14 | 11,586,162.00 | 0.45 |
8 | 510330 | 华夏沪深300ETF | 65,585,790.22 | 9,409,726.00 | 0.42 |
9 | 502014 | 长盛中证申万一带一路分级A | 61,220,040.11 | 8,783,363.00 | 5.28 |
10 | 502013 | 长盛中证申万一带一路分级 | 61,220,040.11 | 8,783,363.00 | 5.28 |
11 | 502015 | 长盛中证申万一带一路分级B | 61,220,040.11 | 8,783,363.00 | 5.28 |
12 | 150278 | 鹏华高铁分级B | 49,458,297.54 | 7,095,882.00 | 13.59 |
13 | 150277 | 鹏华高铁分级A | 49,458,297.54 | 7,095,882.00 | 13.59 |
14 | 160505 | 博时主题行业混合(LOF) | 34,850,000.00 | 5,000,000.00 | 0.55 |
15 | 150294 | 南方中证高铁产业指数分级B | 21,885,918.49 | 3,140,017.00 | 13.65 |
16 | 150293 | 南方中证高铁产业指数分级A | 21,885,918.49 | 3,140,017.00 | 13.65 |
17 | 001277 | 博时国企改革股票 | 19,675,571.18 | 2,822,894.00 | 1.00 |
18 | 050002 | 博时沪深300指数A | 19,667,249.00 | 2,821,700.00 | 0.44 |
19 | 002385 | 博时沪深300指数C | 19,667,249.00 | 2,821,700.00 | 0.44 |
20 | 150276 | 安信一带一路分级B | 17,117,441.78 | 2,455,874.00 | 2.60 |
21 | 150275 | 安信一带一路分级A | 17,117,441.78 | 2,455,874.00 | 2.60 |
22 | 510310 | 易方达沪深300发起式ETF | 16,947,297.11 | 2,431,463.00 | 0.45 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 16,699,339.36 | 2,395,888.00 | 1.39 |
24 | 050001 | 博时价值增长混合 | 15,978,028.00 | 2,292,400.00 | 0.33 |
25 | 150274 | 鹏华一带一路分级B | 15,856,526.96 | 2,274,968.00 | 2.79 |
26 | 150273 | 鹏华一带一路分级A | 15,856,526.96 | 2,274,968.00 | 2.79 |
27 | 502006 | 易方达国企改革分级 | 14,543,992.32 | 2,086,656.00 | 2.73 |
28 | 502008 | 易方达国企改革分级B | 14,543,992.32 | 2,086,656.00 | 2.73 |
29 | 502007 | 易方达国企改革分级A | 14,543,992.32 | 2,086,656.00 | 2.73 |
30 | 481009 | 工银沪深300指数A | 13,578,703.08 | 1,948,164.00 | 0.42 |
31 | 519181 | 万家和谐增长混合 | 13,059,312.62 | 1,873,646.00 | 0.91 |
32 | 150266 | 中融一带一路分级B | 12,777,055.50 | 1,833,150.00 | 2.76 |
33 | 168201 | 中融一带一路分级 | 12,777,055.50 | 1,833,150.00 | 2.76 |
34 | 150265 | 中融一带一路分级A | 12,777,055.50 | 1,833,150.00 | 2.76 |
35 | 001769 | 易方达瑞惠混合发起式 | 11,970,668.32 | 1,717,456.00 | 0.03 |
36 | 150296 | 南方中证国有企业改革指数分级B | 10,987,508.00 | 1,576,400.00 | 2.74 |
37 | 150295 | 南方中证国有企业改革指数分级A | 10,987,508.00 | 1,576,400.00 | 2.74 |
38 | 510020 | 超大ETF | 10,887,140.00 | 1,562,000.00 | 4.87 |
39 | 510160 | 中证南方小康产业指数ETF | 10,718,089.62 | 1,537,746.00 | 1.60 |
40 | 150326 | 工银中证高铁产业指数分级B | 9,967,476.38 | 1,430,054.00 | 13.59 |
41 | 164820 | 工银中证高铁产业指数分级 | 9,967,476.38 | 1,430,054.00 | 13.59 |
42 | 150325 | 工银中证高铁产业指数分级A | 9,967,476.38 | 1,430,054.00 | 13.59 |
43 | 260109 | 景顺长城内需贰号混合 | 9,766,364.00 | 1,401,200.00 | 0.47 |
44 | 519180 | 万家180指数 | 9,629,131.67 | 1,381,511.00 | 0.64 |
45 | 100038 | 富国沪深300增强 | 8,794,746.00 | 1,261,800.00 | 0.58 |
46 | 233015 | 大摩量化配置混合A | 8,405,813.03 | 1,205,999.00 | 0.38 |
47 | 020011 | 国泰沪深300指数A | 7,437,164.25 | 1,067,025.00 | 0.42 |
48 | 310318 | 申万菱信沪深300指数增强A | 7,084,112.84 | 1,016,372.00 | 1.23 |
49 | 510010 | 治理ETF | 6,997,768.48 | 1,003,984.00 | 1.07 |
50 | 502049 | 易方达上证50指数分级A | 6,854,284.06 | 983,398.00 | 1.03 |
51 | 502048 | 易方达上证50指数分级 | 6,854,284.06 | 983,398.00 | 1.03 |
52 | 502050 | 易方达上证50指数分级B | 6,854,284.06 | 983,398.00 | 1.03 |
53 | 470007 | 汇添富上证综合指数 | 6,526,519.81 | 936,373.00 | 0.48 |
54 | 040002 | 华安中国A股增强指数 | 6,471,477.72 | 928,476.00 | 0.27 |
55 | 050201 | 博时价值增长贰号混合 | 6,130,812.00 | 879,600.00 | 0.33 |
56 | 519300 | 大成沪深300指数A | 5,950,881.45 | 853,785.00 | 0.31 |
57 | 080001 | 长盛成长价值混合 | 5,787,274.64 | 830,312.00 | 0.47 |
58 | 150036 | 建信稳健 | 5,587,849.00 | 801,700.00 | 2.65 |
59 | 150037 | 建信进取 | 5,587,849.00 | 801,700.00 | 2.65 |
60 | 16531L | 建信双利分级 | 5,587,849.00 | 801,700.00 | 2.65 |
61 | 260104 | 景顺长城内需增长混合 | 5,466,571.00 | 784,300.00 | 0.47 |
62 | 159925 | 南方沪深300ETF | 4,947,250.24 | 709,792.00 | 0.46 |
63 | 510360 | 广发沪深300ETF | 4,785,469.57 | 686,581.00 | 0.45 |
64 | 110030 | 易方达沪深300量化增强 | 4,391,100.00 | 630,000.00 | 1.04 |
65 |