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: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
14005224广发中证基建工程指数C46,580,975.10  7,841,915.00    9.27
15005223广发中证基建工程指数A46,580,975.10  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
21050002博时沪深300指数A29,778,408.00  5,013,200.00    0.45
22002385博时沪深300指数C29,778,408.00  5,013,200.00    0.45
23960022博时沪深300指数R29,778,408.00  5,013,200.00    0.45
24160135南方中证高铁产业指数分级25,821,286.92  4,347,018.00    14.24
25150294南方中证高铁产业指数分级B25,821,286.92  4,347,018.00    14.24
26150293南方中证高铁产业指数分级A25,821,286.92  4,347,018.00    14.24
27005055华泰柏瑞量化阿尔法混合A23,163,030.00  3,899,500.00    1.53
28006532华泰柏瑞量化阿尔法混合C23,163,030.00  3,899,500.00    1.53
29510390平安沪深300ETF20,285,694.00  3,415,100.00    0.35
30530005建信优化配置混合20,050,778.88  3,375,552.00    1.01
31510380国寿安保沪深300ETF17,407,764.00  2,930,600.00    0.35
32150277鹏华高铁分级A16,066,405.08  2,704,782.00    14.42
33150278鹏华高铁分级B16,066,405.08  2,704,782.00    14.42
34160639鹏华高铁分级16,066,405.08  2,704,782.00    14.42
35460009华泰柏瑞量化先行混合A16,013,052.00  2,695,800.00    0.86
36165525信诚中证基建工程指数(LOF)15,908,211.00  2,678,150.00    9.39
37000176嘉实沪深300指数研究增强15,773,076.00  2,655,400.00    1.23
38510160中证南方小康产业指数ETF15,447,837.24  2,600,646.00    2.78
39502013长盛中证申万一带一路分级15,206,310.90  2,559,985.00    2.28
40502014长盛中证申万一带一路分级A15,206,310.90  2,559,985.00    2.28
41502015长盛中证申万一带一路分级B15,206,310.90  2,559,985.00    2.28
42512750嘉实基本面50ETF14,414,598.00  2,426,700.00    1.79
43510350工银瑞信沪深300ETF13,704,768.00  2,307,200.00    0.35
44000877华泰柏瑞量化优选混合13,425,588.00  2,260,200.00    1.37
45006937工银沪深300指数C12,521,306.16  2,107,964.00    0.33
46481009工银沪深300指数A12,521,306.16  2,107,964.00    0.33
47510360广发沪深300ETF12,460,819.14  2,097,781.00    0.32
48515800添富中证800ETF12,407,472.00  2,088,800.00    0.25
49519671银河沪深300价值指数11,616,264.00  1,955,600.00    0.72
50150274鹏华一带一路分级B11,465,197.92  1,930,168.00    2.80
51150273鹏华一带一路分级A11,465,197.92  1,930,168.00    2.80
52160638鹏华一带一路分级11,465,197.92  1,930,168.00    2.80
53163407兴全沪深300指数(LOF)A11,219,472.00  1,888,800.00    0.22
54007230兴全沪深300指数(LOF)C11,219,472.00  1,888,800.00    0.22
55007800申万菱信沪深300价值指数C10,718,652.78  1,804,487.00    0.71
56310398申万菱信沪深300价值指数A10,718,652.78  1,804,487.00    0.71
57006104华泰柏瑞量化智慧混合C10,534,031.64  1,773,406.00    0.72
58001244华泰柏瑞量化智慧混合A10,534,031.64  1,773,406.00    0.72
59110030易方达沪深300量化增强10,411,632.00  1,752,800.00    0.84
60671010西部利得策略优选混合9,441,630.00  1,589,500.00    3.36
61001548天弘上证50指数A9,386,982.00  1,580,300.00    0.76
62001549天弘上证50指数C9,386,982.00  1,580,300.00    0.76
63002505鹏华金鼎混合C8,207,892.00  1,381,800.00    1.53
64002504鹏华金鼎混合A8,207,892.00  1,381,800.00