持有 中国中铁(601390)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 468,205,946.90 | 52,844,915.00 | 1.60 |
2 | 150209 | 富国中证国有企业改革指数分级A | 394,560,590.28 | 44,532,798.00 | 2.82 |
3 | 150210 | 富国中证国有企业改革指数分级B | 394,560,590.28 | 44,532,798.00 | 2.82 |
4 | 510180 | 华安上证180ETF | 178,604,655.54 | 20,158,539.00 | 1.04 |
5 | 159919 | 嘉实沪深300ETF | 124,212,433.32 | 14,019,462.00 | 0.72 |
6 | 510300 | 华泰柏瑞沪深300ETF | 121,047,437.54 | 13,662,239.00 | 0.68 |
7 | 510330 | 华夏沪深300ETF | 105,844,448.36 | 11,946,326.00 | 0.66 |
8 | 150277 | 鹏华高铁分级A | 80,761,398.52 | 9,115,282.00 | 14.13 |
9 | 150278 | 鹏华高铁分级B | 80,761,398.52 | 9,115,282.00 | 14.13 |
10 | 502015 | 长盛中证申万一带一路分级B | 77,811,877.94 | 8,782,379.00 | 5.06 |
11 | 502013 | 长盛中证申万一带一路分级 | 77,811,877.94 | 8,782,379.00 | 5.06 |
12 | 502014 | 长盛中证申万一带一路分级A | 77,811,877.94 | 8,782,379.00 | 5.06 |
13 | 180003 | 银华-道琼斯88指数A | 62,107,776.02 | 7,009,907.00 | 2.55 |
14 | 001403 | 招商国企改革主题混合 | 39,869,920.26 | 4,499,991.00 | 3.02 |
15 | 150294 | 南方中证高铁产业指数分级B | 39,286,276.62 | 4,434,117.00 | 14.42 |
16 | 150293 | 南方中证高铁产业指数分级A | 39,286,276.62 | 4,434,117.00 | 14.42 |
17 | 050002 | 博时沪深300指数A | 33,097,416.00 | 3,735,600.00 | 0.71 |
18 | 002385 | 博时沪深300指数C | 33,097,416.00 | 3,735,600.00 | 0.71 |
19 | 960022 | 博时沪深300指数R | 33,097,416.00 | 3,735,600.00 | 0.71 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 29,465,595.68 | 3,325,688.00 | 2.12 |
21 | 510310 | 易方达沪深300发起式ETF | 25,952,384.18 | 2,929,163.00 | 0.71 |
22 | 000613 | 国寿安保沪深300ETF联接 | 25,467,184.00 | 2,874,400.00 | 0.69 |
23 | 150275 | 安信一带一路分级A | 25,414,679.64 | 2,868,474.00 | 2.57 |
24 | 150276 | 安信一带一路分级B | 25,414,679.64 | 2,868,474.00 | 2.57 |
25 | 110012 | 易方达科汇灵活配置混合 | 25,157,970.00 | 2,839,500.00 | 0.49 |
26 | 040002 | 华安中国A股增强指数 | 23,120,843.36 | 2,609,576.00 | 0.68 |
27 | 001242 | 博时中证淘金大数据100A | 19,915,508.00 | 2,247,800.00 | 1.05 |
28 | 001243 | 博时中证淘金大数据100I | 19,915,508.00 | 2,247,800.00 | 1.05 |
29 | 000172 | 华泰柏瑞量化增强混合A | 19,357,735.56 | 2,184,846.00 | 0.60 |
30 | 165525 | 信诚中证基建工程指数(LOF) | 18,411,080.00 | 2,078,000.00 | 8.65 |
31 | 150274 | 鹏华一带一路分级B | 18,241,570.48 | 2,058,868.00 | 2.83 |
32 | 150273 | 鹏华一带一路分级A | 18,241,570.48 | 2,058,868.00 | 2.83 |
33 | 001239 | 长盛国企改革混合 | 18,241,233.80 | 2,058,830.00 | 1.52 |
34 | 510160 | 中证南方小康产业指数ETF | 17,422,711.56 | 1,966,446.00 | 2.13 |
35 | 502008 | 易方达国企改革分级B | 16,740,473.84 | 1,889,444.00 | 2.83 |
36 | 502007 | 易方达国企改革分级A | 16,740,473.84 | 1,889,444.00 | 2.83 |
37 | 502006 | 易方达国企改革分级 | 16,740,473.84 | 1,889,444.00 | 2.83 |
38 | 519180 | 万家180指数 | 15,404,093.46 | 1,738,611.00 | 0.99 |
39 | 001769 | 易方达瑞惠混合发起式 | 15,216,660.16 | 1,717,456.00 | 0.03 |
40 | 001924 | 华夏国企改革混合 | 15,146,170.00 | 1,709,500.00 | 0.99 |
41 | 180001 | 银华优势企业混合 | 14,835,919.38 | 1,674,483.00 | 1.34 |
42 | 000311 | 景顺长城沪深300指数增强 | 13,445,050.00 | 1,517,500.00 | 1.97 |
43 | 160611 | 鹏华优质治理混合(LOF) | 13,290,000.00 | 1,500,000.00 | 1.05 |
44 | 150295 | 南方中证国有企业改革指数分级A | 12,979,014.00 | 1,464,900.00 | 2.85 |
45 | 150296 | 南方中证国有企业改革指数分级B | 12,979,014.00 | 1,464,900.00 | 2.85 |
46 | 000778 | 鹏华先进制造股票 | 12,977,242.00 | 1,464,700.00 | 1.18 |
47 | 510020 | 超大ETF | 12,911,678.00 | 1,457,300.00 | 4.83 |
48 | 020011 | 国泰沪深300指数A | 12,331,285.98 | 1,391,793.00 | 0.65 |
49 | 001277 | 博时国企改革股票 | 11,455,040.84 | 1,292,894.00 | 0.64 |
50 | 510360 | 广发沪深300ETF | 11,336,201.66 | 1,279,481.00 | 0.67 |
51 | 160805 | 长盛同智优势混合(LOF) | 11,207,900.00 | 1,265,000.00 | 1.52 |
52 | 481009 | 工银沪深300指数A | 11,124,297.04 | 1,255,564.00 | 0.67 |
53 | 002851 | 南方品质优选灵活配置混合 | 10,543,400.00 | 1,190,000.00 | 1.76 |
54 | 150325 | 工银中证高铁产业指数分级A | 10,218,716.44 | 1,153,354.00 | 14.11 |
55 | 150326 | 工银中证高铁产业指数分级B | 10,218,716.44 | 1,153,354.00 | 14.11 |
56 | 164820 | 工银中证高铁产业指数分级 | 10,218,716.44 | 1,153,354.00 | 14.11 |
57 | 000826 | 广发百发100指数A | 10,064,233.48 | 1,135,918.00 | 0.95 |
58 | 000827 | 广发百发100指数E | 10,064,233.48 | 1,135,918.00 | 0.95 |
59 | 502048 | 易方达上证50指数分级 | 9,951,738.06 | 1,123,221.00 | 1.58 |
60 | 502049 | 易方达上证50指数分级A | 9,951,738.06 | 1,123,221.00 | 1.58 |
61 | 502050 | 易方达上证50指数分级B | 9,951,738.06 | 1,123,221.00 | 1.58 |
62 | 519300 | 大成沪深300指数A | 9,690,049.10 | 1,093,685.00 | 0.50 |
63 | 150265 | 中融一带一路分级A | 9,035,871.00 | 1,019,850.00 | 2.81 |
64 | 168201 | 中融一带一路分级 | 9,035,871.00 | |