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:2018-03-31
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(%)
1150294南方中证高铁产业指数分级B28,541,931.66  3,872,718.00    13.50
2150293南方中证高铁产业指数分级A28,541,931.66  3,872,718.00    13.50
3502014长盛中证申万一带一路分级A25,717,504.45  3,489,485.00    2.35
4502013长盛中证申万一带一路分级25,717,504.45  3,489,485.00    2.35
5502015长盛中证申万一带一路分级B25,717,504.45  3,489,485.00    2.35
6150277鹏华高铁分级A19,168,500.34  2,600,882.00    13.68
7150278鹏华高铁分级B19,168,500.34  2,600,882.00    13.68
8150273鹏华一带一路分级A14,982,237.16  2,032,868.00    2.79
9150274鹏华一带一路分级B14,982,237.16  2,032,868.00    2.79
10005224广发中证基建工程指数C14,741,474.00  2,000,200.00    7.91
11005223广发中证基建工程指数A14,741,474.00  2,000,200.00    7.91
12150275安信一带一路分级A12,959,216.38  1,758,374.00    2.83
13150276安信一带一路分级B12,959,216.38  1,758,374.00    2.83
14165525信诚中证基建工程指数(LOF)8,106,859.97  1,099,981.00    7.18
15164820工银中证高铁产业指数分级7,006,319.98  950,654.00    13.40
16150326工银中证高铁产业指数分级B7,006,319.98  950,654.00    13.40
17150325工银中证高铁产业指数分级A7,006,319.98  950,654.00    13.40
18150265中融一带一路分级A6,170,694.64  837,272.00    2.79
19150266中融一带一路分级B6,170,694.64  837,272.00    2.79
20168201中融一带一路分级6,170,694.64  837,272.00    2.79
21502031中海中证高铁产业指数分级A3,398,690.24  461,152.00    13.17
22502032中海中证高铁产业指数分级B3,398,690.24  461,152.00    13.17
23502030中海中证高铁产业指数分级3,398,690.24  461,152.00    13.17
24510080长盛全债指数增强债券1,111,396.00  150,800.00    0.44
25159951嘉实中关村A股ETF837,232.00  113,600.00    3.24
26502017长信中证一带一路指数分级A516,216.91  70,043.00    3.27
27502016长信中证一带一路指数分级516,216.91  70,043.00    3.27
28502018长信中证一带一路指数分级B516,216.91  70,043.00    3.27
29159953广发中证全指工业ETF330,176.00  44,800.00    1.04