| 持有 中国中铁(601390)的基金 |
| 报告期：2017-03-31 |
| 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(%) |
| 1 | 150210 | 富国中证国有企业改革指数分级B | 359,317,294.84 | 40,785,164.00 | 2.65 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 359,317,294.84 | 40,785,164.00 | 2.65 |
| 3 | 502014 | 长盛中证申万一带一路分级A | 104,133,354.24 | 11,819,904.00 | 4.59 |
| 4 | 502013 | 长盛中证申万一带一路分级 | 104,133,354.24 | 11,819,904.00 | 4.59 |
| 5 | 502015 | 长盛中证申万一带一路分级B | 104,133,354.24 | 11,819,904.00 | 4.59 |
| 6 | 150277 | 鹏华高铁分级A | 78,867,842.42 | 8,952,082.00 | 13.80 |
| 7 | 150278 | 鹏华高铁分级B | 78,867,842.42 | 8,952,082.00 | 13.80 |
| 8 | 000463 | 华商双债丰利债券A | 64,073,782.07 | 7,272,847.00 | 0.88 |
| 9 | 000481 | 华商双债丰利债券C | 64,073,782.07 | 7,272,847.00 | 0.88 |
| 10 | 180003 | 银华-道琼斯88指数A | 61,757,280.67 | 7,009,907.00 | 2.47 |
| 11 | 150275 | 安信一带一路分级A | 48,497,058.94 | 5,504,774.00 | 2.62 |
| 12 | 150276 | 安信一带一路分级B | 48,497,058.94 | 5,504,774.00 | 2.62 |
| 13 | 150273 | 鹏华一带一路分级A | 35,167,476.08 | 3,991,768.00 | 2.83 |
| 14 | 150274 | 鹏华一带一路分级B | 35,167,476.08 | 3,991,768.00 | 2.83 |
| 15 | 150294 | 南方中证高铁产业指数分级B | 31,569,022.77 | 3,583,317.00 | 14.10 |
| 16 | 150293 | 南方中证高铁产业指数分级A | 31,569,022.77 | 3,583,317.00 | 14.10 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 19,324,735.00 | 2,193,500.00 | 8.64 |
| 18 | 001277 | 博时国企改革股票 | 16,119,604.14 | 1,829,694.00 | 0.91 |
| 19 | 502007 | 易方达国企改革分级A | 14,062,160.79 | 1,596,159.00 | 2.62 |
| 20 | 502008 | 易方达国企改革分级B | 14,062,160.79 | 1,596,159.00 | 2.62 |
| 21 | 502006 | 易方达国企改革分级 | 14,062,160.79 | 1,596,159.00 | 2.62 |
| 22 | 150295 | 南方中证国有企业改革指数分级A | 11,532,290.00 | 1,309,000.00 | 2.63 |
| 23 | 150296 | 南方中证国有企业改革指数分级B | 11,532,290.00 | 1,309,000.00 | 2.63 |
| 24 | 150265 | 中融一带一路分级A | 10,868,650.32 | 1,233,672.00 | 2.46 |
| 25 | 168201 | 中融一带一路分级 | 10,868,650.32 | 1,233,672.00 | 2.46 |
| 26 | 150266 | 中融一带一路分级B | 10,868,650.32 | 1,233,672.00 | 2.46 |
| 27 | 150325 | 工银中证高铁产业指数分级A | 9,919,654.74 | 1,125,954.00 | 13.76 |
| 28 | 164820 | 工银中证高铁产业指数分级 | 9,919,654.74 | 1,125,954.00 | 13.76 |
| 29 | 150326 | 工银中证高铁产业指数分级B | 9,919,654.74 | 1,125,954.00 | 13.76 |
| 30 | 002782 | 富国祥利定期开放债券发起式 | 9,678,666.00 | 1,098,600.00 | 0.96 |
| 31 | 004068 | 中融鑫回报混合C | 7,048,000.00 | 800,000.00 | 1.20 |
| 32 | 001851 | 中融强国制造混合 | 7,048,000.00 | 800,000.00 | 0.87 |
| 33 | 004067 | 中融鑫回报混合A | 7,048,000.00 | 800,000.00 | 1.20 |
| 34 | 002182 | 东兴蓝海财富混合 | 5,638,400.00 | 640,000.00 | 4.53 |
| 35 | 001016 | 华夏沪深300指数增强C | 5,027,867.00 | 570,700.00 | 1.27 |
| 36 | 001015 | 华夏沪深300指数增强A | 5,027,867.00 | 570,700.00 | 1.27 |
| 37 | 001119 | 国投瑞银新回报混合 | 4,823,475.00 | 547,500.00 | 2.73 |
| 38 | 398041 | 中海量化策略混合 | 4,641,989.00 | 526,900.00 | 3.88 |
| 39 | 001397 | 建信精工制造指数增强 | 4,628,774.00 | 525,400.00 | 2.42 |
| 40 | 002545 | 东方岳灵活配置混合 | 4,405,000.00 | 500,000.00 | 0.83 |
| 41 | 001627 | 融通新优选灵活配置混合 | 4,405,000.00 | 500,000.00 | 0.87 |
| 42 | 502030 | 中海中证高铁产业指数分级 | 4,121,379.67 | 467,807.00 | 13.00 |
| 43 | 502031 | 中海中证高铁产业指数分级A | 4,121,379.67 | 467,807.00 | 13.00 |
| 44 | 502032 | 中海中证高铁产业指数分级B | 4,121,379.67 | 467,807.00 | 13.00 |
| 45 | 003896 | 安信新视野混合C | 3,207,721.00 | 364,100.00 | 0.66 |
| 46 | 003895 | 安信新视野混合A | 3,207,721.00 | 364,100.00 | 0.66 |
| 47 | 001059 | 中金绝对收益混合 | 3,037,062.49 | 344,729.00 | 2.88 |
| 48 | 050010 | 博时特许价值混合A | 2,703,789.00 | 306,900.00 | 0.92 |
| 49 | 960026 | 博时特许价值混合R | 2,703,789.00 | 306,900.00 | 0.92 |
| 50 | 206012 | 鹏华价值精选股票 | 2,643,000.00 | 300,000.00 | 4.35 |
| 51 | 001710 | 安信新趋势混合A | 2,539,042.00 | 288,200.00 | 0.31 |
| 52 | 001711 | 安信新趋势混合C | 2,539,042.00 | 288,200.00 | 0.31 |
| 53 | 290011 | 泰信中小盘精选混合 | 2,466,800.00 | 280,000.00 | 2.83 |
| 54 | 000900 | 新华阿鑫一号保本混合 | 2,406,892.00 | 273,200.00 | 0.33 |
| 55 | 003961 | 易方达瑞程混合A | 1,952,736.50 | 221,650.00 | 0.28 |
| 56 | 003962 | 易方达瑞程混合C | 1,952,736.50 | 221,650.00 | 0.28 |
| 57 | 003373 | 大成景禄灵活配置混合A | 1,762,000.00 | 200,000.00 | 0.35 |
| 58 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,762,000.00 | 200,000.00 | 2.25 |
| 59 | 003374 | 大成景禄灵活配置混合C | 1,762,000.00 | 200,000.00 | 0.35 |
| 60 | 002465 | 东兴众智优选混合 | 1,673,900.00 | 190,000.00 | 4.79 |
| 61 | 000585 | 嘉实对冲套利定期混合 | 1,499,462.00 | 170,200.00 | 0.79 |
| 62 | 001896 | 泰达宏利绝对混合 | 1,481,154.82 | 168,122.00 | 0.67 |
| 63 | 000414 | 嘉实绝对收益策略定期混合 | 1,339,120.00 | 152,000.00 | 0.33 |
| 64 | 002804 | 华泰柏瑞量化对冲混合 | 1,073,058.00 | 121,800.00 | 1.43 |
| 65 | 502017 | 长信中证一带一路指数分级A | 1,058,063.38 | 120,098.00 | 2.52 |
| 66 | 502016 | 长信中证一带一路指数分级 | 1,058,063.38 | 120,098.00 | 2.52 |
| 67 | 502018 | 长信中证一带一路指数分级B | 1,058,063.38 | 120,098.00 | 2.52 |
| 68 | 510120 | 海富通上证非周期ETF | 802,229.79 | 91,059.00 | 2.47 |
| 69 | 003877 | 富国久利稳健配置混合A | 621,986.00 | 70,600.00 | 0.10 |
| 70 | 003878 | 富国久利稳健配置混合C | 621,986.00 | 70,600.00 | 0.10 |
| 71 | 003261 | 安信沪深300增强A | 359,448.00 | 40,800.00 | 2.81 |
| 72 | 003262 | 安信沪深300增强C | 359,448.00 | 40,800.00 | 2.81 |
