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:2021-09-30
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ETF135,413,864.26  23,924,711.00    2.66
2165525信诚中证基建工程指数(LOF)126,187,905.78  22,294,683.00    8.02
3515680嘉实央企创新驱动ETF74,774,826.00  13,211,100.00    2.64
4515600广发中证央企创新驱动ETF60,409,180.00  10,673,000.00    2.64
5161017富国中证500指数增强(LOF)41,331,018.00  7,302,300.00    0.45
6160135南方中证高铁产业指数分级33,876,390.48  5,985,228.00    13.72
7008682富国中证红利指数增强C25,920,536.00  4,579,600.00    0.41
8100032富国中证红利指数增强A25,920,536.00  4,579,600.00    0.41
9005223广发中证基建工程指数A18,175,103.34  3,211,149.00    0.33
10005224广发中证基建工程指数C18,175,103.34  3,211,149.00    0.33
11160639鹏华高铁分级15,446,038.12  2,728,982.00    13.67
12159974富国央企创新ETF15,178,422.00  2,681,700.00    2.63
13510160中证南方小康产业指数ETF8,024,442.36  1,417,746.00    2.70
14009032工银聚和一年定开混合C5,263,800.00  930,000.00    0.81
15009031工银聚和一年定开混合A5,263,800.00  930,000.00    0.81
16001722工银银和利混合4,496,304.00  794,400.00    0.98
17001958嘉合磐通债券C2,830,000.00  500,000.00    0.86
18001957嘉合磐通债券A2,830,000.00  500,000.00    0.86
19008906嘉合锦鹏添利混合C1,132,000.00  200,000.00    0.99
20008905嘉合锦鹏添利混合A1,132,000.00  200,000.00    0.99
21202021南方小康ETF联接A293,188.00  51,800.00    0.10
22004346南方小康ETF联接C293,188.00  51,800.00    0.10
23159951嘉实中关村A股ETF159,612.00  28,200.00    2.08