行情中心升级到1.1版! 官方博客
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(%)
1150209富国中证国有企业改革指数分级A375,657,057.66  53,896,278.00    2.71
2150210富国中证国有企业改革指数分级B375,657,057.66  53,896,278.00    2.71
3510050华夏上证50ETF285,854,441.55  41,012,115.00    1.06
4501001财通多策略精选混合(LOF)116,615,181.52  16,731,016.00    4.19
5510180华安上证180ETF108,212,309.83  15,525,439.00    0.67
6510300华泰柏瑞沪深300ETF95,332,446.83  13,677,539.00    0.45
7159919嘉实沪深300ETF80,755,549.14  11,586,162.00    0.45
8510330华夏沪深300ETF65,585,790.22  9,409,726.00    0.42
9502014长盛中证申万一带一路分级A61,220,040.11  8,783,363.00    5.28
10502013长盛中证申万一带一路分级61,220,040.11  8,783,363.00    5.28
11502015长盛中证申万一带一路分级B61,220,040.11  8,783,363.00    5.28
12150278鹏华高铁分级B49,458,297.54  7,095,882.00    13.59
13150277鹏华高铁分级A49,458,297.54  7,095,882.00    13.59
14160505博时主题行业混合(LOF)34,850,000.00  5,000,000.00    0.55
15150294南方中证高铁产业指数分级B21,885,918.49  3,140,017.00    13.65
16150293南方中证高铁产业指数分级A21,885,918.49  3,140,017.00    13.65
17001277博时国企改革股票19,675,571.18  2,822,894.00    1.00
18050002博时沪深300指数A19,667,249.00  2,821,700.00    0.44
19002385博时沪深300指数C19,667,249.00  2,821,700.00    0.44
20150276安信一带一路分级B17,117,441.78  2,455,874.00    2.60
21150275安信一带一路分级A17,117,441.78  2,455,874.00    2.60
22510310易方达沪深300发起式ETF16,947,297.11  2,431,463.00    0.45
23160716嘉实基本面50指数(LOF)A16,699,339.36  2,395,888.00    1.39
24050001博时价值增长混合15,978,028.00  2,292,400.00    0.33
25150274鹏华一带一路分级B15,856,526.96  2,274,968.00    2.79
26150273鹏华一带一路分级A15,856,526.96  2,274,968.00    2.79
27502006易方达国企改革分级14,543,992.32  2,086,656.00    2.73
28502008易方达国企改革分级B14,543,992.32  2,086,656.00    2.73
29502007易方达国企改革分级A14,543,992.32  2,086,656.00    2.73
30481009工银沪深300指数A13,578,703.08  1,948,164.00    0.42
31519181万家和谐增长混合13,059,312.62  1,873,646.00    0.91
32150266中融一带一路分级B12,777,055.50  1,833,150.00    2.76
33168201中融一带一路分级12,777,055.50  1,833,150.00    2.76
34150265中融一带一路分级A12,777,055.50  1,833,150.00    2.76
35001769易方达瑞惠混合发起式11,970,668.32  1,717,456.00    0.03
36150296南方中证国有企业改革指数分级B10,987,508.00  1,576,400.00    2.74
37150295南方中证国有企业改革指数分级A10,987,508.00  1,576,400.00    2.74
38510020超大ETF10,887,140.00  1,562,000.00    4.87
39510160中证南方小康产业指数ETF10,718,089.62  1,537,746.00    1.60
40150326工银中证高铁产业指数分级B9,967,476.38  1,430,054.00    13.59
41164820工银中证高铁产业指数分级9,967,476.38  1,430,054.00    13.59
42150325工银中证高铁产业指数分级A9,967,476.38  1,430,054.00    13.59
43260109景顺长城内需贰号混合9,766,364.00  1,401,200.00    0.47
44519180万家180指数9,629,131.67  1,381,511.00    0.64
45100038富国沪深300增强8,794,746.00  1,261,800.00    0.58
46233015大摩量化配置混合A8,405,813.03  1,205,999.00    0.38
47020011国泰沪深300指数A7,437,164.25  1,067,025.00    0.42
48310318申万菱信沪深300指数增强A7,084,112.84  1,016,372.00    1.23
49510010治理ETF6,997,768.48  1,003,984.00    1.07
50502049易方达上证50指数分级A6,854,284.06  983,398.00    1.03
51502048易方达上证50指数分级6,854,284.06  983,398.00    1.03
52502050易方达上证50指数分级B6,854,284.06  983,398.00    1.03
53470007汇添富上证综合指数6,526,519.81  936,373.00    0.48
54040002华安中国A股增强指数6,471,477.72  928,476.00    0.27
55050201博时价值增长贰号混合6,130,812.00  879,600.00    0.33
56519300大成沪深300指数A5,950,881.45  853,785.00    0.31
57080001长盛成长价值混合5,787,274.64  830,312.00    0.47
58150036建信稳健5,587,849.00  801,700.00    2.65
59150037建信进取5,587,849.00  801,700.00    2.65
6016531L建信双利分级5,587,849.00  801,700.00    2.65
61260104景顺长城内需增长混合5,466,571.00  784,300.00    0.47
62159925南方沪深300ETF4,947,250.24  709,792.00    0.46
63510360广发沪深300ETF4,785,469.57  686,581.00    0.45
64110030易方达沪深300量化增强4,391,100.00  630,000.00    1.04
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