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持有 中国中铁(601390)的基金
  报告期:2019-12-31
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(%)
1515900博时央企创新驱动ETF433,431,173.34  72,968,211.00    2.75
2510050华夏上证50ETF372,850,663.68  62,769,472.00    0.81
3515680嘉实央企创新驱动ETF328,161,240.00  55,246,000.00    2.67
4512960博时央企结构调整ETF252,806,471.28  42,560,012.00    1.82
5512950华夏中证央企ETF240,566,632.02  40,499,433.00    1.83
6515600广发中证央企创新驱动ETF217,287,576.00  36,580,400.00    2.68
7510300华泰柏瑞沪深300ETF140,695,855.74  23,686,171.00    0.35
8510330华夏沪深300ETF108,795,905.46  18,315,809.00    0.35
9510180华安上证180ETF105,470,283.60  17,755,940.00    0.53
10159919嘉实沪深300ETF94,826,528.28  15,964,062.00    0.35
11159959银华中证央企结构调整ETF64,734,292.26  10,898,029.00    1.84
12360001光大保德信量化股票49,707,262.44  8,368,226.00    1.45
13510850工银瑞信上证50ETF47,794,511.16  8,046,214.00    0.80
14005223广发中证基建工程指数A46,580,975.10  7,841,915.00    9.27
15005224广发中证基建工程指数C46,580,975.10  7,841,915.00    9.27
16159974富国央企创新ETF38,668,212.00  6,509,800.00    2.05
17160725嘉实基本面50指数(LOF)C36,176,310.72  6,090,288.00    1.70
18160716嘉实基本面50指数(LOF)A36,176,310.72  6,090,288.00    1.70
19000172华泰柏瑞量化增强混合A35,938,354.32  6,050,228.00    1.09
20510310易方达沪深300发起式ETF32,069,537.28  5,398,912.00    0.35
21002385博时沪深300指数C29,778,408.00  5,013,200.00    0.45
22960022博时沪深300指数R29,778,408.00  5,013,200.00    0.45
23050002博时沪深300指数A29,778,408.00  5,013,200.00    0.45
24150294南方中证高铁产业指数分级B25,821,286.92  4,347,018.00    14.24
25150293南方中证高铁产业指数分级A25,821,286.92  4,347,018.00    14.24
26006532华泰柏瑞量化阿尔法混合C23,163,030.00  3,899,500.00    1.53
27005055华泰柏瑞量化阿尔法混合A23,163,030.00  3,899,500.00    1.53
28510390平安沪深300ETF20,285,694.00  3,415,100.00    0.35
29530005建信优化配置混合20,050,778.88  3,375,552.00    1.01
30510380国寿安保沪深300ETF17,407,764.00  2,930,600.00    0.35
31150277鹏华高铁分级A16,066,405.08  2,704,782.00    14.42
32150278鹏华高铁分级B16,066,405.08  2,704,782.00    14.42
33460009华泰柏瑞量化先行混合A16,013,052.00  2,695,800.00    0.86
34165525信诚中证基建工程指数(LOF)15,908,211.00  2,678,150.00    9.39
35000176嘉实沪深300指数研究增强15,773,076.00  2,655,400.00    1.23
36510160中证南方小康产业指数ETF15,447,837.24  2,600,646.00    2.78
37502015长盛中证申万一带一路分级B15,206,310.90  2,559,985.00    2.28
38502013长盛中证申万一带一路分级15,206,310.90  2,559,985.00    2.28
39502014长盛中证申万一带一路分级A15,206,310.90  2,559,985.00    2.28
40512750嘉实基本面50ETF14,414,598.00  2,426,700.00    1.79
41510350工银瑞信沪深300ETF13,704,768.00  2,307,200.00    0.35
42000877华泰柏瑞量化优选混合13,425,588.00  2,260,200.00    1.37
43006937工银沪深300指数C12,521,306.16  2,107,964.00    0.33
44481009工银沪深300指数A12,521,306.16  2,107,964.00    0.33
45510360广发沪深300ETF12,460,819.14  2,097,781.00    0.32
46515800添富中证800ETF12,407,472.00  2,088,800.00    0.25
47519671银河沪深300价值指数11,616,264.00  1,955,600.00    0.72
48150273鹏华一带一路分级A11,465,197.92  1,930,168.00    2.80
49150274鹏华一带一路分级B11,465,197.92  1,930,168.00    2.80
50007230兴全沪深300指数(LOF)C11,219,472.00  1,888,800.00    0.22
51163407兴全沪深300指数(LOF)A11,219,472.00  1,888,800.00    0.22
52310398申万菱信沪深300价值指数A10,718,652.78  1,804,487.00    0.71
53007800申万菱信沪深300价值指数C10,718,652.78  1,804,487.00    0.71
54006104华泰柏瑞量化智慧混合C10,534,031.64  1,773,406.00    0.72
55001244华泰柏瑞量化智慧混合A10,534,031.64  1,773,406.00    0.72
56110030易方达沪深300量化增强10,411,632.00  1,752,800.00    0.84
57671010西部利得策略优选混合9,441,630.00  1,589,500.00    3.36
58001549天弘上证50指数C9,386,982.00  1,580,300.00    0.76
59001548天弘上证50指数A9,386,982.00  1,580,300.00    0.76
60002504鹏华金鼎混合A8,207,892.00  1,381,800.00    1.53
61002505鹏华金鼎混合C8,207,892.00  1,381,800.00    1.53
62020011国泰沪深300指数A7,145,422.02  1,202,933.00    0.32
63005867国泰沪深300指数C7,145,422.02  1,202,933.00    0.32
64519180万家180指数7,055,597.34  1,187,811.00    0.50
65005762招商MSCI中国A股国际通指数C6,869,610.00  1,156,500.00    0.36
66005761招商MSCI中国A股国际通指数A6,869,610.00  1,156,500.00    0.36
67673010西部利得新动向混合6,244,128.00  1,051,200.00    2.30
68159925南方沪深300ETF6,040,338.48  1,016,892.00    0.35
69510710博时上证50ETF5,841,396.00  983,400.00    0.78
70007096大成沪深300指数C5,613,567.30  945,045.00    0.27
71519300大成沪深300指数A5,613,567.30  945,045.00    0.27
72512380银华MSCI中国A股ETF5,400,410.40  909,160.00    0.38
73003184中证财通可持续发展100指数C5,387,496.84  906,986.00    0.98
74000042中证财通可持续发展100指数A5,387,496.84  906,986.00    0.98
75001141泰达宏利创盈混合A5,346,000.00  900,000.00    1.44
76001142泰达宏利创盈混合B5,346,000.00  900,000.00    1.44
77161607融通巨潮100指数(LOF)A5,217,102.00  878,300.00    0.45
78004874融通巨潮100指数(LOF)C5,217,102.00  878,300.00    0.45
79150266中融一带一路分级B4,811,233.68  809,972.00    2.76
80168201中融一带一路分级4,811,233.68  809,972.00    2.76
81150265中融一带一路分级A4,811,233.68  809,972.00    2.76
82000986太平灵活配置混合4,674,780.00  787,000.00    0.32
83001149汇丰晋信恒生龙头指数C4,363,702.20  734,630.00    0.82
84540012汇丰晋信恒生龙头指数A4,363,702.20  734,630.00    0.82
85150275安信一带一路分级A4,280,548.14  720,631.00    2.69
86150276安信一带一路分级B4,280,548.14  720,631.00    2.69
87003877富国久利稳健配置混合A4,158,000.00  700,000.00    1.42
88003878富国久利稳健配置混合C4,158,000.00  700,000.00    1.42
89150326工银中证高铁产业指数分级B3,980,714.76  670,154.00    14.33
90150325工银中证高铁产业指数分级A3,980,714.76  670,154.00    14.33
91164820工银中证高铁产业指数分级3,980,714.76  670,154.00    14.33
92001074华泰柏瑞量化驱动混合A3,955,446.00  665,900.00    1.11
93006531华泰柏瑞量化驱动混合C3,955,446.00  665,900.00    1.11
94502049易方达上证50指数分级A3,858,255.72  649,538.00    0.76
95502050易方达上证50指数分级B3,858,255.72  649,538.00    0.76
96502048易方达上证50指数分级3,858,255.72  649,538.00    0.76
97470007汇添富上证综合指数3,832,654.32  645,228.00    0.35
98003374大成景禄灵活配置混合C3,564,000.00  600,000.00    1.65
99003373大成景禄灵活配置混合A3,564,000.00  600,000.00    1.65
100001524华泰柏瑞精选回报混合3,543,596.10  596,565.00    0.61
101004191招商沪深300指数C3,397,680.00  572,000.00    1.21
102004190招商沪深300指数A3,397,680.00  572,000.00    1.21
103240014华宝中证100指数A3,328,455.24  560,346.00    0.44
104007405华宝中证100指数C3,328,455.24  560,346.00    0.44
105007144国投瑞银沪深300指数量化增强C3,301,452.00  555,800.00    1.96
106007143国投瑞银沪深300指数量化增强A3,301,452.00  555,800.00    1.96
107001277博时国企改革股票3,272,346.00  550,900.00    0.32
108510010治理ETF3,005,544.96  505,984.00    0.85
109512910广发中证100ETF2,955,150.00  497,500.00    0.48
110000199国泰量化策略收益混合2,908,818.00  489,700.00    2.21
111660008农银汇理沪深300指数A2,822,824.62  475,223.00    0.33
112005152农银汇理沪深300指数C2,822,824.62  475,223.00    0.33
113512160MSCI中国A股国际通ETF2,675,376.00  450,400.00    0.38
114006943华泰柏瑞量化明选混合C2,615,382.00  440,300.00    1.26
115006942华泰柏瑞量化明选混合A2,615,382.00  440,300.00    1.26
116001105信达澳银转型创新股票2,551,740.84  429,586.00    0.52
117163808中银中证100指数增强2,377,176.12  400,198.00    0.47
118003755国泰普益灵活配置混合C2,376,000.00  400,000.00    0.88
119003754国泰普益灵活配置混合A2,376,000.00  400,000.00    0.88
120070017嘉实量化阿尔法混合2,339,766.00  393,900.00    1.08
121150031银华中证等权90指数鑫利2,273,018.22  382,663.00    0.99
122150030银华中证等权90指数金利2,273,018.22  382,663.00    0.99
123510060上证中央企业50ETF2,258,542.44  380,226.00    1.59
124510800建信上证50ETF2,234,628.00  376,200.00    0.80
125004221长信量化先锋混合C2,170,476.00  365,400.00    0.10
126519983长信量化先锋混合A2,170,476.00  365,400.00    0.10
127150036建信稳健2,128,302.00  358,300.00    1.84
128150037建信进取2,128,302.00  358,300.00    1.84
12916531L建信双利分级2,128,302.00  358,300.00    1.84
130003717中银量化精选混合A2,113,452.00  355,800.00    1.14
131001397建信精工制造指数增强2,095,632.00  352,800.00    2.37
132512990华夏MSCI中国A股国际通ETF2,060,407.80  346,870.00    0.37
133001073华泰柏瑞量化绝对收益混合2,050,488.00  345,200.00    1.04
134008218兴业量化混合C1,982,178.00  333,700.00    2.05
135005133兴业量化混合A1,982,178.00  333,700.00    2.05
136002671万家沪深300指数增强C1,957,230.00  329,500.00    0.74
137002670万家沪深300指数增强A1,957,230.00  329,500.00    0.74
138512090易方达MSCI中国A股国际通ETF1,931,094.00  325,100.00    0.37
139510030价值ETF1,915,056.00  322,400.00    1.10
140002075光大保德信睿鑫混合C1,906,740.00  321,000.00    0.52
141001939光大保德信睿鑫混合A1,906,740.00  321,000.00    0.52
142004721华夏睿磐泰茂混合C1,871,694.00  315,100.00    0.62
143004720华夏睿磐泰茂混合A1,871,694.00  315,100.00    0.62
144510100易方达上证50ETF1,846,746.00  310,900.00    0.77
145005177华夏睿磐泰利混合A1,845,558.00  310,700.00    0.50
146005178华夏睿磐泰利混合C1,845,558.00  310,700.00    0.50
147007275银河沪深300指数增强A1,844,964.00  310,600.00    1.70
148007276银河沪深300指数增强C1,844,964.00  310,600.00    1.70
149003106光大保德信永鑫混合C1,844,370.00  310,500.00    0.63
150003105光大保德信永鑫混合A1,844,370.00  310,500.00    0.63
151519100长盛中证100指数1,839,267.54  309,641.00    0.47
152005141华夏睿磐泰荣混合C1,830,708.00  308,200.00    0.93
153005140华夏睿磐泰荣混合A1,830,708.00  308,200.00    0.93
154004202华夏睿磐泰兴混合1,825,956.00  307,400.00    0.50
155165309建信沪深300指数(LOF)1,824,874.92  307,218.00    0.33
156510430银华上证50等权ETF1,789,163.64  301,206.00    1.94
157007939华夏网购精选混合C1,629,342.00  274,300.00    0.33
158002837华夏网购精选混合A1,629,342.00  274,300.00    0.33
159512180建信MSCI中国A股国际通ETF1,625,184.00  273,600.00    0.38
160160615鹏华沪深300指数(LOF)A1,601,703.18  269,647.00    0.33
161006939鹏华沪深300指数(LOF)C1,601,703.18  269,647.00    0.33
162005947德邦民裕进取量化精选灵活配置混合A1,581,228.00  266,200.00    1.17
163005948德邦民裕进取量化精选灵活配置混合C1,581,228.00  266,200.00    1.17
164005053银河量化价值混合1,562,220.00  263,000.00    1.28
165519116浦银安盛沪深300指数增强1,556,874.00  262,100.00    0.46
166006021广发沪深300指数增强C1,534,302.00  258,300.00    0.27
167006020广发沪深300指数增强A1,534,302.00  258,300.00    0.27
168320014诺安沪深300指数增强A1,531,926.00  257,900.00    0.58
169320010诺安中证100指数A1,491,516.18  251,097.00    0.46
170007046方正富邦创新动力混合C1,487,785.86  250,469.00    0.99
171730001方正富邦创新动力混合A1,487,785.86  250,469.00    0.99
172450008国富沪深300指数增强1,454,706.00  244,900.00    0.60
173000313华安沪深300增强C1,452,924.00  244,600.00    0.30
174000312华安沪深300增强A1,452,924.00  244,600.00    0.30
175163402兴全趋势投资混合(LOF)1,413,126.00  237,900.00    0.01
176003704光大保德信事件驱动混合1,360,260.00  229,000.00    2.26
177512280景顺长城MSCI中国A股国际通ETF1,358,478.00  228,700.00    0.37
178005691南方中证100指数C1,346,598.00  226,700.00    0.46
179202211南方中证100指数A1,346,598.00  226,700.00    0.46
180002804华泰柏瑞量化对冲混合1,345,410.00  226,500.00    1.01
181002335汇丰晋信大盘波动股票C1,336,500.00  225,000.00    1.89
182002334汇丰晋信大盘波动股票A1,336,500.00  225,000.00    1.89
183510680万家上证50ETF1,335,312.00  224,800.00    0.80
184004769申万菱信价值优先混合1,324,620.00  223,000.00    0.67
185001706诺安积极回报混合1,312,740.00  221,000.00    0.58
186005960博时量化价值股票A1,296,702.00  218,300.00    0.28
187005961博时量化价值股票C1,296,702.00  218,300.00    0.28
188000761国富健康优质生活股票1,295,514.00  218,100.00    0.29
189005109汇安多策略混合A1,265,814.00  213,100.00    0.29
190005110汇安多策略混合C1,265,814.00  213,100.00    0.29
191150051信诚沪深300指数分级A1,256,351.58  211,507.00    0.33
192150052信诚沪深300指数分级B1,256,351.58  211,507.00    0.33
193512520华泰柏瑞MSCI中国A股国际通ETF1,224,234.00  206,100.00    0.36
194006698红土创新沪深300增强A1,207,602.00  203,300.00    0.93
195006699红土创新沪深300增强C1,207,602.00  203,300.00    0.93
196005635博时量化多策略股票A1,186,218.00  199,700.00    0.85
197005636博时量化多策略股票C1,186,218.00  199,700.00    0.85
198007045博道沪深300增强C1,171,962.00  197,300.00    0.37
199007044博道沪深300增强A1,171,962.00  197,300.00    0.37
200006600人保沪深300指数1,158,894.00  195,100.00    0.33
201167703德邦量化优选股票(LOF)C1,148,202.00  193,300.00    0.80
202167702德邦量化优选股票(LOF)A1,148,202.00  193,300.00    0.80
203007663平安安享灵活配置混合C1,145,232.00  192,800.00    0.41
204002282平安安享灵活配置混合A1,145,232.00  192,800.00    0.41
205510090责任ETF1,137,605.04  191,516.00    1.14
206410008华富中证100指数1,132,057.08  190,582.00    0.47
207004481华宝第三产业混合1,129,788.00  190,200.00    0.66
208162307海富通中证100指数(LOF)A1,118,205.00  188,250.00    0.52
209004480华宝智慧产业混合1,085,832.00  182,800.00    1.43
210160417华安沪深300指数分级1,073,268.90  180,685.00    0.33
211150104华安沪深300指数分级A1,073,268.90  180,685.00    0.33
212150105华安沪深300指数分级B1,073,268.90  180,685.00    0.33
213160806长盛同庆(LOF)1,063,254.06  178,999.00    0.29
214004641万家量化睿选混合1,062,666.00  178,900.00    1.14
215000414嘉实绝对收益策略定期混合1,045,440.00  176,000.00    0.64
216150012国联安双禧中证100指数A1,042,268.04  175,466.00    0.47
217150013国联安双禧中证100指数B1,042,268.04  175,466.00    0.47
218007538永赢沪深300指数A1,037,718.00  174,700.00    0.32
219007539永赢沪深300指数C1,037,718.00  174,700.00    0.32
220501060中金中证优选300指数(LOF)A1,033,560.00  174,000.00    0.64
221501061中金中证优选300指数(LOF)C1,033,560.00  174,000.00    0.64
222005219华夏聚惠(FOF)C1,018,116.00  171,400.00    0.16
223005218华夏聚惠(FOF)A1,018,116.00  171,400.00    0.16
224515810易方达中证800ETF1,009,206.00  169,900.00    0.25
225001330鹏华弘实混合C991,386.00  166,900.00    0.27
226001329鹏华弘实混合A991,386.00  166,900.00    0.27
227150168银华沪深300指数分级B986,277.60  166,040.00    0.48
228150167银华沪深300指数分级A986,277.60  166,040.00    0.48
229502041长盛上证50指数分级A986,040.00  166,000.00    0.74
230502042长盛上证50指数分级B986,040.00  166,000.00    0.74
231502040长盛上证50指数分级986,040.00  166,000.00    0.74
232005137长信沪深300指数增强A975,942.00  164,300.00    0.85
233007448长信沪深300指数增强C975,942.00  164,300.00    0.85
234004951申万菱信价值优利混合962,280.00  162,000.00    0.35
235001453鹏华弘鑫混合A952,776.00  160,400.00    0.18
236001454鹏华弘鑫混合C952,776.00  160,400.00    0.