| 持有 中国铁建(601186)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 299,498,650.26 | 34,744,623.00 | 0.88 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 165,577,140.70 | 19,208,485.00 | 2.23 |
| 3 | 510180 | 华安上证180ETF | 95,784,414.22 | 11,111,881.00 | 0.55 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 89,654,223.64 | 10,400,722.00 | 1.63 |
| 5 | 050002 | 博时沪深300指数A | 88,490,334.00 | 10,265,700.00 | 1.53 |
| 6 | 002385 | 博时沪深300指数C | 88,490,334.00 | 10,265,700.00 | 1.53 |
| 7 | 960022 | 博时沪深300指数R | 88,490,334.00 | 10,265,700.00 | 1.53 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 82,947,096.46 | 9,622,633.00 | 0.37 |
| 9 | 001769 | 易方达瑞惠混合发起式 | 70,295,643.14 | 8,154,947.00 | 0.46 |
| 10 | 510330 | 华夏沪深300ETF | 63,749,951.32 | 7,395,586.00 | 0.36 |
| 11 | 159919 | 嘉实沪深300ETF | 59,468,362.84 | 6,898,882.00 | 0.37 |
| 12 | 005055 | 华泰柏瑞量化阿尔法混合A | 51,550,186.00 | 5,980,300.00 | 1.80 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 45,542,071.86 | 5,283,303.00 | 1.15 |
| 14 | 100038 | 富国沪深300增强 | 43,695,392.02 | 5,069,071.00 | 1.20 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 32,754,870.78 | 3,799,869.00 | 1.99 |
| 16 | 519018 | 汇添富均衡增长混合 | 26,746,282.54 | 3,102,817.00 | 0.61 |
| 17 | 150294 | 南方中证高铁产业指数分级B | 22,992,091.52 | 2,667,296.00 | 14.28 |
| 18 | 150293 | 南方中证高铁产业指数分级A | 22,992,091.52 | 2,667,296.00 | 14.28 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 21,085,166.50 | 2,446,075.00 | 2.59 |
| 20 | 502015 | 长盛中证申万一带一路分级B | 21,085,166.50 | 2,446,075.00 | 2.59 |
| 21 | 502014 | 长盛中证申万一带一路分级A | 21,085,166.50 | 2,446,075.00 | 2.59 |
| 22 | 510160 | 中证南方小康产业指数ETF | 20,131,001.46 | 2,335,383.00 | 3.23 |
| 23 | 510390 | 平安沪深300ETF | 16,632,290.00 | 1,929,500.00 | 0.37 |
| 24 | 150278 | 鹏华高铁分级B | 15,187,819.36 | 1,761,928.00 | 14.92 |
| 25 | 150277 | 鹏华高铁分级A | 15,187,819.36 | 1,761,928.00 | 14.92 |
| 26 | 510310 | 易方达沪深300发起式ETF | 14,118,499.74 | 1,637,877.00 | 0.37 |
| 27 | 001974 | 景顺长城量化新动力股票 | 12,607,612.00 | 1,462,600.00 | 1.91 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 12,169,716.00 | 1,411,800.00 | 0.90 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 12,169,716.00 | 1,411,800.00 | 0.90 |
| 30 | 001074 | 华泰柏瑞量化驱动混合A | 12,027,615.30 | 1,395,315.00 | 1.83 |
| 31 | 150274 | 鹏华一带一路分级B | 11,737,129.92 | 1,361,616.00 | 2.62 |
| 32 | 150273 | 鹏华一带一路分级A | 11,737,129.92 | 1,361,616.00 | 2.62 |
| 33 | 000312 | 华安沪深300增强A | 11,564,592.00 | 1,341,600.00 | 1.41 |
| 34 | 000313 | 华安沪深300增强C | 11,564,592.00 | 1,341,600.00 | 1.41 |
| 35 | 000877 | 华泰柏瑞量化优选混合 | 11,523,216.00 | 1,336,800.00 | 1.92 |
| 36 | 005223 | 广发中证基建工程指数A | 11,461,152.00 | 1,329,600.00 | 8.72 |
| 37 | 005224 | 广发中证基建工程指数C | 11,461,152.00 | 1,329,600.00 | 8.72 |
| 38 | 001243 | 博时中证淘金大数据100I | 11,417,190.00 | 1,324,500.00 | 0.91 |
| 39 | 001242 | 博时中证淘金大数据100A | 11,417,190.00 | 1,324,500.00 | 0.91 |
| 40 | 001277 | 博时国企改革股票 | 9,912,138.00 | 1,149,900.00 | 0.82 |
| 41 | 510020 | 超大ETF | 9,183,377.34 | 1,065,357.00 | 4.82 |
| 42 | 481009 | 工银沪深300指数A | 8,911,855.96 | 1,033,858.00 | 0.35 |
| 43 | 001270 | 英大灵活配置混合发起式A | 8,620,000.00 | 1,000,000.00 | 5.19 |
| 44 | 001271 | 英大灵活配置混合发起式B | 8,620,000.00 | 1,000,000.00 | 5.19 |
| 45 | 519039 | 长盛同德主题混合 | 8,420,878.00 | 976,900.00 | 0.70 |
| 46 | 001016 | 华夏沪深300指数增强C | 7,932,339.50 | 920,225.00 | 1.81 |
| 47 | 001015 | 华夏沪深300指数增强A | 7,932,339.50 | 920,225.00 | 1.81 |
| 48 | 100032 | 富国中证红利指数增强A | 7,925,228.00 | 919,400.00 | 0.36 |
| 49 | 512280 | 景顺长城MSCI中国A股国际通ETF | 7,354,584.00 | 853,200.00 | 0.56 |
| 50 | 165525 | 信诚中证基建工程指数(LOF) | 7,223,758.26 | 838,023.00 | 8.41 |
| 51 | 519180 | 万家180指数 | 7,178,192.94 | 832,737.00 | 0.53 |
| 52 | 005258 | 景顺长城量化平衡混合 | 7,097,708.00 | 823,400.00 | 0.68 |
| 53 | 512180 | 建信MSCI中国A股国际通ETF | 7,002,888.00 | 812,400.00 | 0.54 |
| 54 | 150275 | 安信一带一路分级A | 6,965,882.34 | 808,107.00 | 2.59 |
| 55 | 150276 | 安信一带一路分级B | 6,965,882.34 | 808,107.00 | 2.59 |
| 56 | 180003 | 银华-道琼斯88指数A | 6,805,015.90 | 789,445.00 | 0.32 |
| 57 | 310318 | 申万菱信沪深300指数增强A | 6,389,471.56 | 741,238.00 | 1.44 |
| 58 | 519300 | 大成沪深300指数A | 6,047,386.86 | 701,553.00 | 0.36 |
| 59 | 150326 | 工银中证高铁产业指数分级B | 5,919,000.58 | 686,659.00 | 14.34 |
| 60 | 150325 | 工银中证高铁产业指数分级A | 5,919,000.58 | 686,659.00 | 14.34 |
| 61 | 164820 | 工银中证高铁产业指数分级 | 5,919,000.58 | 686,659.00 | 14.34 |
| 62 | 005918 | 天弘沪深300ETF联接C | 5,669,374.00 | 657,700.00 | 0.34 |
| 63 | 000961 | 天弘沪深300ETF联接A | 5,669,374.00 | 657,700.00 | 0.34 |
| 64 | 260117 | 景顺长城支柱产业混合 | 5,564,210.00 | 645,500.00 | 2.44 |
