| 持有 中国铁建(601186)的基金 |
| 报告期：2016-03-31 |
| 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 | 050009 | 博时新兴成长混合 | 256,750,000.00 | 25,000,000.00 | 6.12 |
| 2 | 501001 | 财通多策略精选混合(LOF) | 192,000,000.00 | 18,750,000.00 | 7.16 |
| 3 | 502015 | 长盛中证申万一带一路分级B | 56,719,539.67 | 5,059,727.00 | 4.69 |
| 4 | 502014 | 长盛中证申万一带一路分级A | 56,719,539.67 | 5,059,727.00 | 4.69 |
| 5 | 502013 | 长盛中证申万一带一路分级 | 56,719,539.67 | 5,059,727.00 | 4.69 |
| 6 | 150278 | 鹏华高铁分级B | 44,144,172.88 | 3,937,928.00 | 13.05 |
| 7 | 150277 | 鹏华高铁分级A | 44,144,172.88 | 3,937,928.00 | 13.05 |
| 8 | 150294 | 南方中证高铁产业指数分级B | 22,861,629.16 | 2,039,396.00 | 13.20 |
| 9 | 150293 | 南方中证高铁产业指数分级A | 22,861,629.16 | 2,039,396.00 | 13.20 |
| 10 | 150274 | 鹏华一带一路分级B | 17,141,917.23 | 1,529,163.00 | 2.68 |
| 11 | 150273 | 鹏华一带一路分级A | 17,141,917.23 | 1,529,163.00 | 2.68 |
| 12 | 168201 | 中融一带一路分级 | 15,842,061.68 | 1,413,208.00 | 2.69 |
| 13 | 150266 | 中融一带一路分级B | 15,842,061.68 | 1,413,208.00 | 2.69 |
| 14 | 150265 | 中融一带一路分级A | 15,842,061.68 | 1,413,208.00 | 2.69 |
| 15 | 150276 | 安信一带一路分级B | 15,246,261.39 | 1,360,059.00 | 2.64 |
| 16 | 150275 | 安信一带一路分级A | 15,246,261.39 | 1,360,059.00 | 2.64 |
| 17 | 164820 | 工银中证高铁产业指数分级 | 11,720,716.39 | 1,045,559.00 | 13.14 |
| 18 | 150326 | 工银中证高铁产业指数分级B | 11,720,716.39 | 1,045,559.00 | 13.14 |
| 19 | 150325 | 工银中证高铁产业指数分级A | 11,720,716.39 | 1,045,559.00 | 13.14 |
| 20 | 000431 | 鹏华品牌传承混合 | 9,408,553.00 | 839,300.00 | 0.77 |
| 21 | 502030 | 中海中证高铁产业指数分级 | 5,550,788.44 | 495,164.00 | 12.75 |
| 22 | 502032 | 中海中证高铁产业指数分级B | 5,550,788.44 | 495,164.00 | 12.75 |
| 23 | 502031 | 中海中证高铁产业指数分级A | 5,550,788.44 | 495,164.00 | 12.75 |
| 24 | 150314 | 信诚中证基建工程指数分级B | 2,859,581.32 | 255,092.00 | 8.17 |
| 25 | 16552L | 信诚中证基建工程指数分级 | 2,859,581.32 | 255,092.00 | 8.17 |
| 26 | 150313 | 信诚中证基建工程指数分级A | 2,859,581.32 | 255,092.00 | 8.17 |
| 27 | 001397 | 建信精工制造指数增强 | 2,308,082.95 | 205,895.00 | 2.34 |
| 28 | 000398 | 华富灵活配置混合 | 1,681,500.00 | 150,000.00 | 0.06 |
| 29 | 510080 | 长盛全债指数增强债券 | 748,828.00 | 66,800.00 | 0.40 |
| 30 | 502017 | 长信中证一带一路指数分级A | 701,746.00 | 62,600.00 | 2.76 |
| 31 | 502016 | 长信中证一带一路指数分级 | 701,746.00 | 62,600.00 | 2.76 |
| 32 | 502018 | 长信中证一带一路指数分级B | 701,746.00 | 62,600.00 | 2.76 |
| 33 | 150354 | 银华中证一带一路主题指数分级B | 313,880.00 | 28,000.00 | 2.52 |
| 34 | 161833 | 银华中证一带一路主题指数分级 | 313,880.00 | 28,000.00 | 2.52 |
| 35 | 150353 | 银华中证一带一路主题指数分级A | 313,880.00 | 28,000.00 | 2.52 |
