行情中心升级到1.1版! 官方博客
持有 中国电建(601669)的基金
  报告期:2016-03-31
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(%)
1150210富国中证国有企业改革指数分级B307,435,411.66  47,590,621.00    2.14
2150209富国中证国有企业改革指数分级A307,435,411.66  47,590,621.00    2.14
3519181万家和谐增长混合70,732,801.00  10,949,350.00    4.78
4502014长盛中证申万一带一路分级A39,087,780.40  6,050,740.00    3.23
5502015长盛中证申万一带一路分级B39,087,780.40  6,050,740.00    3.23
6502013长盛中证申万一带一路分级39,087,780.40  6,050,740.00    3.23
7519191万家新利灵活配置混合32,160,967.88  4,978,478.00    3.98
8161903万家行业优选混合(LOF)23,582,817.86  3,650,591.00    6.68
9150274鹏华一带一路分级B16,599,215.48  2,569,538.00    2.60
10150273鹏华一带一路分级A16,599,215.48  2,569,538.00    2.60
11150266中融一带一路分级B15,339,864.32  2,374,592.00    2.60
12150265中融一带一路分级A15,339,864.32  2,374,592.00    2.60
13168201中融一带一路分级15,339,864.32  2,374,592.00    2.60
14150275安信一带一路分级A14,827,231.02  2,295,237.00    2.57
15150276安信一带一路分级B14,827,231.02  2,295,237.00    2.57
16502006易方达国企改革分级12,929,935.48  2,001,538.00    2.20
17502008易方达国企改革分级B12,929,935.48  2,001,538.00    2.20
18502007易方达国企改革分级A12,929,935.48  2,001,538.00    2.20
19150296南方中证国有企业改革指数分级B9,179,253.02  1,420,937.00    2.08
20150295南方中证国有企业改革指数分级A9,179,253.02  1,420,937.00    2.08
21519196万家新兴蓝筹混合7,858,034.44  1,216,414.00    5.53
22260117景顺长城支柱产业混合3,465,790.00  536,500.00    4.49
23001518万家瑞兴混合3,436,364.70  531,945.00    3.48
2416552L信诚中证基建工程指数分级1,971,592.00  305,200.00    5.63
25150314信诚中证基建工程指数分级B1,971,592.00  305,200.00    5.63
26150313信诚中证基建工程指数分级A1,971,592.00  305,200.00    5.63
27001635万家瑞益混合A1,928,956.00  298,600.00    4.72
28001636万家瑞益混合C1,928,956.00  298,600.00    4.72
29502017长信中证一带一路指数分级A678,946.00  105,100.00    2.67
30502016长信中证一带一路指数分级678,946.00  105,100.00    2.67
31502018长信中证一带一路指数分级B678,946.00  105,100.00    2.67
32150353银华中证一带一路主题指数分级A304,266.00  47,100.00    2.44
33161833银华中证一带一路主题指数分级304,266.00  47,100.00    2.44
34150354银华中证一带一路主题指数分级B304,266.00  47,100.00    2.44