| 持有 中国中铁(601390)的基金 |
| 报告期：2017-12-31 |
| 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 | 510050 | 华夏上证50ETF | 359,749,901.85 | 42,878,415.00 | 0.94 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 198,836,489.36 | 23,699,224.00 | 1.88 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 198,836,489.36 | 23,699,224.00 | 1.88 |
| 4 | 510180 | 华安上证180ETF | 119,237,329.21 | 14,211,839.00 | 0.59 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 81,321,828.51 | 9,692,709.00 | 0.40 |
| 6 | 510330 | 华夏沪深300ETF | 73,365,734.14 | 8,744,426.00 | 0.39 |
| 7 | 159919 | 嘉实沪深300ETF | 72,993,520.18 | 8,700,062.00 | 0.40 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 48,172,821.05 | 5,741,695.00 | 0.95 |
| 9 | 519195 | 万家品质混合 | 43,563,397.00 | 5,192,300.00 | 1.63 |
| 10 | 150278 | 鹏华高铁分级B | 37,460,359.98 | 4,464,882.00 | 14.02 |
| 11 | 150277 | 鹏华高铁分级A | 37,460,359.98 | 4,464,882.00 | 14.02 |
| 12 | 150294 | 南方中证高铁产业指数分级B | 34,648,334.02 | 4,129,718.00 | 14.06 |
| 13 | 150293 | 南方中证高铁产业指数分级A | 34,648,334.02 | 4,129,718.00 | 14.06 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 31,141,037.15 | 3,711,685.00 | 2.49 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 31,141,037.15 | 3,711,685.00 | 2.49 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 31,141,037.15 | 3,711,685.00 | 2.49 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 20,610,773.32 | 2,456,588.00 | 1.16 |
| 18 | 202019 | 南方策略优化混合 | 20,323,097.00 | 2,422,300.00 | 2.15 |
| 19 | 150273 | 鹏华一带一路分级A | 18,290,770.52 | 2,180,068.00 | 2.75 |
| 20 | 150274 | 鹏华一带一路分级B | 18,290,770.52 | 2,180,068.00 | 2.75 |
| 21 | 001426 | 南方大数据300指数C | 16,568,572.00 | 1,974,800.00 | 2.08 |
| 22 | 001420 | 南方大数据300指数A | 16,568,572.00 | 1,974,800.00 | 2.08 |
| 23 | 510160 | 中证南方小康产业指数ETF | 16,503,515.94 | 1,967,046.00 | 1.97 |
| 24 | 510310 | 易方达沪深300发起式ETF | 16,090,442.68 | 1,917,812.00 | 0.40 |
| 25 | 150276 | 安信一带一路分级B | 15,439,898.86 | 1,840,274.00 | 2.71 |
| 26 | 150275 | 安信一带一路分级A | 15,439,898.86 | 1,840,274.00 | 2.71 |
| 27 | 001769 | 易方达瑞惠混合发起式 | 14,409,455.84 | 1,717,456.00 | 0.03 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 14,343,544.00 | 1,709,600.00 | 0.46 |
| 29 | 519181 | 万家和谐增长混合 | 13,969,299.66 | 1,664,994.00 | 0.89 |
| 30 | 002385 | 博时沪深300指数C | 13,074,976.00 | 1,558,400.00 | 0.22 |
| 31 | 960022 | 博时沪深300指数R | 13,074,976.00 | 1,558,400.00 | 0.22 |
| 32 | 050002 | 博时沪深300指数A | 13,074,976.00 | 1,558,400.00 | 0.22 |
| 33 | 180003 | 银华-道琼斯88指数A | 11,840,144.19 | 1,411,221.00 | 0.45 |
| 34 | 510020 | 超大ETF | 11,470,808.00 | 1,367,200.00 | 4.66 |
| 35 | 112002 | 易方达策略成长二号混合 | 10,711,160.62 | 1,276,658.00 | 0.81 |
| 36 | 002814 | 博时颐泰混合C | 10,704,801.00 | 1,275,900.00 | 0.50 |
| 37 | 002813 | 博时颐泰混合A | 10,704,801.00 | 1,275,900.00 | 0.50 |
| 38 | 165525 | 信诚中证基建工程指数(LOF) | 10,489,857.59 | 1,250,281.00 | 7.48 |
| 39 | 110002 | 易方达策略成长混合 | 10,150,222.00 | 1,209,800.00 | 0.68 |
| 40 | 519180 | 万家180指数 | 9,281,949.29 | 1,106,311.00 | 0.57 |
| 41 | 150325 | 工银中证高铁产业指数分级A | 8,225,170.06 | 980,354.00 | 14.05 |
| 42 | 164820 | 工银中证高铁产业指数分级 | 8,225,170.06 | 980,354.00 | 14.05 |
| 43 | 150326 | 工银中证高铁产业指数分级B | 8,225,170.06 | 980,354.00 | 14.05 |
| 44 | 168201 | 中融一带一路分级 | 7,802,465.08 | 929,972.00 | 2.99 |
| 45 | 150265 | 中融一带一路分级A | 7,802,465.08 | 929,972.00 | 2.99 |
| 46 | 150266 | 中融一带一路分级B | 7,802,465.08 | 929,972.00 | 2.99 |
| 47 | 481009 | 工银沪深300指数A | 7,698,361.96 | 917,564.00 | 0.38 |
| 48 | 502008 | 易方达国企改革分级B | 7,313,386.81 | 871,679.00 | 1.86 |
| 49 | 502007 | 易方达国企改革分级A | 7,313,386.81 | 871,679.00 | 1.86 |
| 50 | 502006 | 易方达国企改革分级 | 7,313,386.81 | 871,679.00 | 1.86 |
| 51 | 020011 | 国泰沪深300指数A | 6,870,847.87 | 818,933.00 | 0.36 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 6,552,590.00 | 781,000.00 | 0.62 |
| 53 | 519300 | 大成沪深300指数A | 6,151,086.55 | 733,145.00 | 0.30 |
| 54 | 161607 | 融通巨潮100指数(LOF)A | 6,013,113.00 | 716,700.00 | 0.71 |
| 55 | 004874 | 融通巨潮100指数(LOF)C | 6,013,113.00 | 716,700.00 | 0.71 |
| 56 | 310318 | 申万菱信沪深300指数增强A | 6,010,596.00 | 716,400.00 | 1.28 |
| 57 | 510360 | 广发沪深300ETF | 5,976,037.59 | 712,281.00 | 0.39 |
| 58 | 470007 | 汇添富上证综合指数 | 5,918,918.47 | 705,473.00 | 0.47 |
| 59 | 001015 | 华夏沪深300指数增强A | 5,723,658.00 | 682,200.00 | 1.29 |
| 60 | 001016 | 华夏沪深300指数增强C | 5,723,658.00 | 682,200.00 | 1.29 |
| 61 | 150295 | 南方中证国有企业改革指数分级A | 4,987,855.00 | 594,500.00 | 1.81 |
| 62 | 150296 | 南方中证国有企业改革指数分级B | 4,987,855.00 | 594,500.00 | 1.81 |
| 63 | 040002 | 华安中国A股增强指数 | 4,843,698.02 | 577,318.00 | 0.21 |
| 64 | 159925 | 南方沪深300ETF | 4,647,992.88 | 553,992.00 | 0.40 |
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