| 持有 中国中铁(601390)的基金 |
| 报告期：2019-03-31 |
| 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 | 005223 | 广发中证基建工程指数A | 29,736,590.05 | 4,090,315.00 | 8.43 |
| 2 | 005224 | 广发中证基建工程指数C | 29,736,590.05 | 4,090,315.00 | 8.43 |
| 3 | 004666 | 长城久嘉创新成长混合 | 25,466,744.57 | 3,502,991.00 | 3.56 |
| 4 | 150294 | 南方中证高铁产业指数分级B | 25,100,532.86 | 3,452,618.00 | 12.66 |
| 5 | 150293 | 南方中证高铁产业指数分级A | 25,100,532.86 | 3,452,618.00 | 12.66 |
| 6 | 510160 | 中证南方小康产业指数ETF | 17,212,059.42 | 2,367,546.00 | 2.49 |
| 7 | 150278 | 鹏华高铁分级B | 15,026,959.14 | 2,066,982.00 | 13.51 |
| 8 | 150277 | 鹏华高铁分级A | 15,026,959.14 | 2,066,982.00 | 13.51 |
| 9 | 150274 | 鹏华一带一路分级B | 12,777,519.36 | 1,757,568.00 | 2.67 |
| 10 | 150273 | 鹏华一带一路分级A | 12,777,519.36 | 1,757,568.00 | 2.67 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 11,327,023.50 | 1,558,050.00 | 8.48 |
| 12 | 001141 | 泰达宏利创盈混合A | 6,543,000.00 | 900,000.00 | 4.76 |
| 13 | 001142 | 泰达宏利创盈混合B | 6,543,000.00 | 900,000.00 | 4.76 |
| 14 | 671010 | 西部利得策略优选混合 | 6,397,600.00 | 880,000.00 | 2.63 |
| 15 | 165528 | 信诚鼎利混合(LOF) | 6,252,200.00 | 860,000.00 | 3.01 |
| 16 | 150265 | 中融一带一路分级A | 5,067,713.44 | 697,072.00 | 2.64 |
| 17 | 168201 | 中融一带一路分级 | 5,067,713.44 | 697,072.00 | 2.64 |
| 18 | 150266 | 中融一带一路分级B | 5,067,713.44 | 697,072.00 | 2.64 |
| 19 | 150275 | 安信一带一路分级A | 4,725,725.37 | 650,031.00 | 2.61 |
| 20 | 150276 | 安信一带一路分级B | 4,725,725.37 | 650,031.00 | 2.61 |
| 21 | 150326 | 工银中证高铁产业指数分级B | 4,362,392.58 | 600,054.00 | 12.52 |
| 22 | 150325 | 工银中证高铁产业指数分级A | 4,362,392.58 | 600,054.00 | 12.52 |
| 23 | 164820 | 工银中证高铁产业指数分级 | 4,362,392.58 | 600,054.00 | 12.52 |
| 24 | 001411 | 诺安创新驱动混合A | 3,776,561.44 | 519,472.00 | 0.47 |
| 25 | 002051 | 诺安创新驱动混合C | 3,776,561.44 | 519,472.00 | 0.47 |
| 26 | 001710 | 安信新趋势混合A | 2,181,000.00 | 300,000.00 | 0.38 |
| 27 | 001711 | 安信新趋势混合C | 2,181,000.00 | 300,000.00 | 0.38 |
| 28 | 001397 | 建信精工制造指数增强 | 1,530,335.00 | 210,500.00 | 1.40 |
| 29 | 673143 | 西部利得景程混合C | 1,387,843.00 | 190,900.00 | 1.81 |
| 30 | 673141 | 西部利得景程混合A | 1,387,843.00 | 190,900.00 | 1.81 |
| 31 | 166802 | 浙商沪深300指数增强(LOF) | 1,187,918.00 | 163,400.00 | 2.04 |
| 32 | 005295 | 诺德天富混合 | 732,816.00 | 100,800.00 | 1.99 |
| 33 | 159951 | 嘉实中关村A股ETF | 721,184.00 | 99,200.00 | 3.70 |
| 34 | 502040 | 长盛上证50指数分级 | 644,849.00 | 88,700.00 | 3.68 |
| 35 | 502041 | 长盛上证50指数分级A | 644,849.00 | 88,700.00 | 3.68 |
| 36 | 502042 | 长盛上证50指数分级B | 644,849.00 | 88,700.00 | 3.68 |
| 37 | 202021 | 南方小康ETF联接A | 511,081.00 | 70,300.00 | 0.07 |
| 38 | 004346 | 南方小康ETF联接C | 511,081.00 | 70,300.00 | 0.07 |
| 39 | 090017 | 大成可转债增强债券 | 477,639.00 | 65,700.00 | 1.80 |
| 40 | 005977 | 中信保诚至兴混合A | 363,500.00 | 50,000.00 | 0.24 |
| 41 | 005978 | 中信保诚至兴混合C | 363,500.00 | 50,000.00 | 0.24 |
| 42 | 159953 | 广发中证全指工业ETF | 284,257.00 | 39,100.00 | 1.20 |
| 43 | 001257 | 兴业收益增强债券A | 109,050.00 | 15,000.00 | 0.13 |
| 44 | 001258 | 兴业收益增强债券C | 109,050.00 | 15,000.00 | 0.13 |
| 45 | 004166 | 东方价值挖掘灵活配置混合A | 43,620.00 | 6,000.00 | 2.22 |
