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(%)
1150209富国中证国有企业改革指数分级A307,435,411.66  47,590,621.00    2.14
2150210富国中证国有企业改革指数分级B307,435,411.66  47,590,621.00    2.14
3161026富国中证国有企业改革指数分级307,435,411.66  47,590,621.00    2.14
4519181万家和谐增长混合70,732,801.00  10,949,350.00    4.78
5502013长盛中证申万一带一路分级39,087,780.40  6,050,740.00    3.23
6502015长盛中证申万一带一路分级B39,087,780.40  6,050,740.00    3.23
7502014长盛中证申万一带一路分级A39,087,780.40  6,050,740.00    3.23
8519191万家新利灵活配置混合32,160,967.88  4,978,478.00    3.98
9161903万家行业优选混合(LOF)23,582,817.86  3,650,591.00    6.68
10150274鹏华一带一路分级B16,599,215.48  2,569,538.00    2.60
11160638鹏华一带一路分级16,599,215.48  2,569,538.00    2.60
12150273鹏华一带一路分级A16,599,215.48  2,569,538.00    2.60
13150266中融一带一路分级B15,339,864.32  2,374,592.00    2.60
14150265中融一带一路分级A15,339,864.32  2,374,592.00    2.60
15168201中融一带一路分级15,339,864.32  2,374,592.00    2.60
16150276安信一带一路分级B14,827,231.02  2,295,237.00    2.57
17150275安信一带一路分级A14,827,231.02  2,295,237.00    2.57
18167503安信一带一路分级14,827,231.02  2,295,237.00    2.57
19502008易方达国企改革分级B12,929,935.48  2,001,538.00    2.20
20502006易方达国企改革分级12,929,935.48  2,001,538.00    2.20
21502007易方达国企改革分级A12,929,935.48  2,001,538.00    2.20
22150295南方中证国有企业改革指数分级A9,179,253.02  1,420,937.00    2.08
23150296南方中证国有企业改革指数分级B9,179,253.02  1,420,937.00    2.08
24160136南方中证国有企业改革指数分级9,179,253.02  1,420,937.00    2.08
25519196万家新兴蓝筹混合7,858,034.44  1,216,414.00    5.53
26260117景顺长城支柱产业混合3,465,790.00  536,500.00    4.49
27001518万家瑞兴混合3,436,364.70  531,945.00    3.48
28150314信诚中证基建工程指数分级B1,971,592.00  305,200.00    5.63
29150313信诚中证基建工程指数分级A1,971,592.00  305,200.00    5.63
3016552L信诚中证基建工程指数分级1,971,592.00  305,200.00    5.63
31001635万家瑞益混合A1,928,956.00  298,600.00    4.72
32001636万家瑞益混合C1,928,956.00  298,600.00    4.72
33502016长信中证一带一路指数分级678,946.00  105,100.00    2.67
34502017长信中证一带一路指数分级A678,946.00  105,100.00    2.67
35502018长信中证一带一路指数分级B678,946.00  105,100.00    2.67
36150353银华中证一带一路主题指数分级A304,266.00  47,100.00    2.44
37161833银华中证一带一路主题指数分级304,266.00  47,100.00    2.44
38150354银华中证一带一路主题指数分级B304,266.00  47,100.00    2.44