行情中心升级到1.1版! 官方博客
持有 中国交建(601800)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(%)
1515150富国中证国企一带一路ETF246,907,094.00  29,891,900.00    3.70
2515110易方达中证国企一带一路ETF245,519,414.00  29,723,900.00    3.32
3515600广发中证央企创新驱动ETF193,494,217.00  23,425,450.00    3.63
4515990添富中证国企一带一路ETF110,484,108.00  13,375,800.00    3.73
5005223广发中证基建工程指数A106,719,670.82  12,920,057.00    4.48
6005224广发中证基建工程指数C106,719,670.82  12,920,057.00    4.48
7165525信诚中证基建工程指数(LOF)76,402,150.30  9,249,655.00    4.46
8398041中海量化策略混合23,655,814.00  2,863,900.00    3.82
9690011民生加银积极成长混合10,206,882.00  1,235,700.00    4.08
10000714诺安稳健回报混合A7,750,358.00  938,300.00    1.02
11002052诺安稳健回报混合C7,750,358.00  938,300.00    1.02
12001142泰达宏利创盈混合B7,434,000.00  900,000.00    2.60
13001141泰达宏利创盈混合A7,434,000.00  900,000.00    2.60
14002273泰达宏利创益混合B5,782,000.00  700,000.00    1.66
15001418泰达宏利创益混合A5,782,000.00  700,000.00    1.66
16160722嘉实惠泽混合(LOF)4,723,068.00  571,800.00    3.15
17005376北信瑞丰华丰灵活配置混合4,130,000.00  500,000.00    2.40
18350001天治财富增长混合3,138,800.00  380,000.00    3.32
19008093同泰慧选混合A2,558,122.00  309,700.00    2.03
20008094同泰慧选混合C2,558,122.00  309,700.00    2.03
21008050同泰慧择混合A1,746,990.00  211,500.00    2.91
22008051同泰慧择混合C1,746,990.00  211,500.00    2.91
23582003东吴配置优化混合679,872.34  82,309.00    4.52