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:2020-03-31
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(%)
1515900博时央企创新驱动ETF438,760,579.18  81,554,011.00    3.28
2515680嘉实央企创新驱动ETF316,375,204.00  58,805,800.00    3.23
3005224广发中证基建工程指数C216,537,823.08  40,248,666.00    9.08
4005223广发中证基建工程指数A216,537,823.08  40,248,666.00    9.08
5515600广发中证央企创新驱动ETF174,557,328.00  32,445,600.00    3.28
6165525信诚中证基建工程指数(LOF)154,834,646.12  28,779,674.00    9.04
7159974富国央企创新ETF52,922,522.00  9,836,900.00    3.28
8150294南方中证高铁产业指数分级B25,598,136.84  4,758,018.00    13.94
9150293南方中证高铁产业指数分级A25,598,136.84  4,758,018.00    13.94
10160135南方中证高铁产业指数分级25,598,136.84  4,758,018.00    13.94
11006532华泰柏瑞量化阿尔法混合C17,075,582.00  3,173,900.00    2.33
12005055华泰柏瑞量化阿尔法混合A17,075,582.00  3,173,900.00    2.33
13150277鹏华高铁分级A15,566,933.16  2,893,482.00    13.64
14160639鹏华高铁分级15,566,933.16  2,893,482.00    13.64
15150278鹏华高铁分级B15,566,933.16  2,893,482.00    13.64
16006104华泰柏瑞量化智慧混合C14,423,274.28  2,680,906.00    1.46
17001244华泰柏瑞量化智慧混合A14,423,274.28  2,680,906.00    1.46
18502015长盛中证申万一带一路分级B12,704,789.30  2,361,485.00    2.30
19502013长盛中证申万一带一路分级12,704,789.30  2,361,485.00    2.30
20502014长盛中证申万一带一路分级A12,704,789.30  2,361,485.00    2.30
21510160中证南方小康产业指数ETF12,556,629.48  2,333,946.00    2.81
22160638鹏华一带一路分级9,704,809.84  1,803,868.00    2.84
23150273鹏华一带一路分级A9,704,809.84  1,803,868.00    2.84
24150274鹏华一带一路分级B9,704,809.84  1,803,868.00    2.84
25671010西部利得策略优选混合8,551,510.00  1,589,500.00    3.77
26007797博时央创ETF联接C8,257,762.00  1,534,900.00    3.08
27007796博时央创ETF联接A8,257,762.00  1,534,900.00    3.08
28007793嘉实央企创新驱动ETF联接C6,512,490.00  1,210,500.00    3.13
29007792嘉实央企创新驱动ETF联接A6,512,490.00  1,210,500.00    3.13
30150266中融一带一路分级B4,338,819.36  806,472.00    2.89
31150265中融一带一路分级A4,338,819.36  806,472.00    2.89
32168201中融一带一路分级4,338,819.36  806,472.00    2.89
33003835鹏华沪深港新兴成长混合4,304,000.00  800,000.00    3.47
34150276安信一带一路分级B3,915,192.78  727,731.00    2.93
35167503安信一带一路分级3,915,192.78  727,731.00    2.93
36150275安信一带一路分级A3,915,192.78  727,731.00    2.93
37007785广发央企创新驱动ETF联接C3,890,278.00  723,100.00    2.49
38007784广发央企创新驱动ETF联接A3,890,278.00  723,100.00    2.49
39000042中证财通可持续发展100指数A3,445,276.68  640,386.00    1.48
40003184中证财通可持续发展100指数C3,445,276.68  640,386.00    1.48
41150326工银中证高铁产业指数分级B3,052,364.52  567,354.00    13.72
42164820工银中证高铁产业指数分级3,052,364.52  567,354.00    13.72
43150325工银中证高铁产业指数分级A3,052,364.52  567,354.00    13.72
44004132国联安鑫发混合C2,690,000.00  500,000.00    1.30
45004131国联安鑫发混合A2,690,000.00  500,000.00    1.30
46001397建信精工制造指数增强1,898,064.00  352,800.00    2.46
47008218兴业量化混合C1,703,846.00  316,700.00    2.87
48005133兴业量化混合A1,703,846.00  316,700.00    2.87
49673143西部利得景程混合C695,634.00  129,300.00    1.00
50673141西部利得景程混合A695,634.00  129,300.00    1.00
51005870鹏华沪深300指数增强469,136.00  87,200.00    1.80
52159951嘉实中关村A股ETF286,216.00  53,200.00    2.46
53202021南方小康ETF联接A284,602.00  52,900.00    0.06
54004346南方小康ETF联接C284,602.00  52,900.00    0.06
55002065景顺长城景盛双息收益债券A76,934.00  14,300.00    0.15
56002066景顺长城景盛双息收益债券C76,934.00  14,300.00    0.15