| 持有 中国铁建(601186)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 | 381,555,711.66 | 29,373,034.00 | 2.81 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 381,555,711.66 | 29,373,034.00 | 2.81 |
| 3 | 002133 | 广发鑫益混合 | 198,747,000.00 | 15,300,000.00 | 4.82 |
| 4 | 200008 | 长城品牌优选混合 | 103,920,000.00 | 8,000,000.00 | 2.45 |
| 5 | 502015 | 长盛中证申万一带一路分级B | 94,708,245.42 | 7,290,858.00 | 4.17 |
| 6 | 502014 | 长盛中证申万一带一路分级A | 94,708,245.42 | 7,290,858.00 | 4.17 |
| 7 | 502013 | 长盛中证申万一带一路分级 | 94,708,245.42 | 7,290,858.00 | 4.17 |
| 8 | 150277 | 鹏华高铁分级A | 83,385,771.72 | 6,419,228.00 | 14.59 |
| 9 | 150278 | 鹏华高铁分级B | 83,385,771.72 | 6,419,228.00 | 14.59 |
| 10 | 070002 | 嘉实增长混合 | 81,861,681.00 | 6,301,900.00 | 3.21 |
| 11 | 519011 | 海富通精选混合 | 81,127,447.23 | 6,245,377.00 | 2.98 |
| 12 | 180003 | 银华-道琼斯88指数A | 69,496,123.29 | 5,349,971.00 | 2.78 |
| 13 | 001118 | 华宝事件驱动混合 | 60,443,769.00 | 4,653,100.00 | 1.98 |
| 14 | 202007 | 南方隆元产业主题混合 | 57,371,802.87 | 4,416,613.00 | 2.45 |
| 15 | 040005 | 华安宏利混合 | 54,372,217.02 | 4,185,698.00 | 2.53 |
| 16 | 200007 | 长城安心回报混合 | 51,960,000.00 | 4,000,000.00 | 2.25 |
| 17 | 001403 | 招商国企改革主题混合 | 51,960,000.00 | 4,000,000.00 | 3.64 |
| 18 | 150276 | 安信一带一路分级B | 50,492,220.93 | 3,887,007.00 | 2.73 |
| 19 | 150275 | 安信一带一路分级A | 50,492,220.93 | 3,887,007.00 | 2.73 |
| 20 | 001924 | 华夏国企改革混合 | 46,789,980.00 | 3,602,000.00 | 3.11 |
| 21 | 519013 | 海富通风格优势混合 | 46,764,000.00 | 3,600,000.00 | 8.58 |
| 22 | 000550 | 广发新动力混合 | 38,970,766.41 | 3,000,059.00 | 3.21 |
| 23 | 150274 | 鹏华一带一路分级B | 35,951,942.37 | 2,767,663.00 | 2.89 |
| 24 | 150273 | 鹏华一带一路分级A | 35,951,942.37 | 2,767,663.00 | 2.89 |
| 25 | 150294 | 南方中证高铁产业指数分级B | 33,524,540.04 | 2,580,796.00 | 14.98 |
| 26 | 150293 | 南方中证高铁产业指数分级A | 33,524,540.04 | 2,580,796.00 | 14.98 |
| 27 | 163503 | 天治核心成长混合(LOF) | 24,488,903.88 | 1,885,212.00 | 4.08 |
| 28 | 762001 | 国金国鑫发起A | 23,382,000.00 | 1,800,000.00 | 4.50 |
| 29 | 290004 | 泰信优质生活混合 | 22,081,752.96 | 1,699,904.00 | 3.32 |
| 30 | 161810 | 银华内需精选混合(LOF) | 21,567,297.00 | 1,660,300.00 | 3.75 |
| 31 | 519015 | 海富通精选贰号混合 | 21,050,295.00 | 1,620,500.00 | 3.97 |
| 32 | 165525 | 信诚中证基建工程指数(LOF) | 20,220,532.77 | 1,556,623.00 | 9.04 |
| 33 | 510160 | 中证南方小康产业指数ETF | 19,821,220.17 | 1,525,883.00 | 2.24 |
| 34 | 162204 | 泰达宏利行业混合 | 19,786,368.00 | 1,523,200.00 | 4.39 |
| 35 | 481006 | 工银红利混合 | 17,433,879.00 | 1,342,100.00 | 3.03 |
| 36 | 040020 | 华安升级主题混合 | 16,800,642.48 | 1,293,352.00 | 2.72 |
| 37 | 000663 | 国投瑞银美丽中国混合 | 15,889,368.00 | 1,223,200.00 | 3.02 |
| 38 | 502008 | 易方达国企改革分级B | 14,932,498.62 | 1,149,538.00 | 2.79 |
| 39 | 502007 | 易方达国企改革分级A | 14,932,498.62 | 1,149,538.00 | 2.79 |
| 40 | 502006 | 易方达国企改革分级 | 14,932,498.62 | 1,149,538.00 | 2.79 |
| 41 | 001907 | 国投瑞银境煊混合A | 14,012,313.00 | 1,078,700.00 | 0.50 |
| 42 | 001908 | 国投瑞银境煊混合C | 14,012,313.00 | 1,078,700.00 | 0.50 |
| 43 | 510020 | 超大ETF | 13,797,419.43 | 1,062,157.00 | 4.88 |
| 44 | 121008 | 国投瑞银成长优选混合 | 13,582,344.00 | 1,045,600.00 | 2.92 |
| 45 | 150295 | 南方中证国有企业改革指数分级A | 12,245,673.00 | 942,700.00 | 2.80 |
| 46 | 150296 | 南方中证国有企业改革指数分级B | 12,245,673.00 | 942,700.00 | 2.80 |
| 47 | 150265 | 中融一带一路分级A | 11,110,450.92 | 855,308.00 | 2.52 |
| 48 | 150266 | 中融一带一路分级B | 11,110,450.92 | 855,308.00 | 2.52 |
| 49 | 168201 | 中融一带一路分级 | 11,110,450.92 | 855,308.00 | 2.52 |
| 50 | 150325 | 工银中证高铁产业指数分级A | 10,533,058.41 | 810,859.00 | 14.61 |
| 51 | 150326 | 工银中证高铁产业指数分级B | 10,533,058.41 | 810,859.00 | 14.61 |
| 52 | 164820 | 工银中证高铁产业指数分级 | 10,533,058.41 | 810,859.00 | 14.61 |
| 53 | 001485 | 华安添颐混合 | 10,392,000.00 | 800,000.00 | 0.51 |
| 54 | 001029 | 国投瑞银新动力混合 | 9,776,274.00 | 752,600.00 | 1.68 |
| 55 | 000066 | 诺安鸿鑫混合 | 9,710,154.90 | 747,510.00 | 0.44 |
| 56 | 002042 | 国投瑞银新成长混合C | 9,278,757.00 | 714,300.00 | 2.28 |
| 57 | 002041 | 国投瑞银新成长混合A | 9,278,757.00 | 714,300.00 | 2.28 |
| 58 | 000708 | 华安安享混合 | 9,093,000.00 | 700,000.00 | 0.54 |
| 59 | 180015 | 银华增强收益债券 | 7,926,498.00 | 610,200.00 | 0.75 |
| 60 | 001206 | 广发聚惠混合A | 7,642,017.00 | 588,300.00 | 1.47 |
| 61 | 001207 | 广发聚惠混合C | 7,642,017.00 | 588,300.00 | 1.47 |
| 62 | 233008 | 大摩消费领航混合 | 7,534,200.00 | 580,000.00 | 3.99 |
| 63 | 002560 | 诺安和鑫混合 | 6,578,174.97 | 506,403.00 | 0.14 |
| 64 | 001437 | 易方达瑞享混合I | 6,495,000.00 | 500,000.00 | 2.94 |
| 65 | 001438 | 易方达瑞享混合E | 6,495,000.00 | 500,000.00 | 2.94 |
| 66 | 001312 | 华安新优选灵活配置混合A | 6,495,000.00 | 500,000.00 | 1.36 |
| 67 | 002144 | 华安新优选灵活配置混合C | 6,495,000.00 | 500,000.00 | 1.36 |
| 68 | 001997 | 工银新趋势灵活配置混合C | 6,406,668.00 | 493,200.00 | 1.25 |
| 69 | 001716 | 工银新趋势灵活配置混合A | 6,406,668.00 | 493,200.00 | 1.25 |
| 70 | 000767 | 华富国泰民安灵活配置混合 | 5,840,304.00 | 449,600.00 | 3.21 |
| 71 | 001267 | 泰达宏利蓝筹混合 | 5,636,361.00 | 433,900.00 | 4.18 |
| 72 | 002501 | 银华远景债券 | 5,303,817.00 | 408,300.00 | 0.75 |
| 73 | 002480 | 东方荣家保本混合 | 5,196,000.00 | 400,000.00 | 1.20 |
| 74 | 001226 | 中邮稳健添利灵活配置混合 | 5,196,000.00 | 400,000.00 | 0.85 |
| 75 | 163411 | 兴全精选混合 | 5,151,834.00 | 396,600.00 | 0.54 |
| 76 | 001499 | 国投瑞银新增长混合A | 4,829,682.00 | 371,800.00 | 0.68 |
| 77 | 001119 | 国投瑞银新回报混合 | 4,829,682.00 | 371,800.00 | 2.74 |
| 78 | 398041 | 中海量化策略混合 | 4,666,008.00 | 359,200.00 | 3.91 |
| 79 | 002315 | 创金合信沪深300增强C | 4,406,208.00 | 339,200.00 | 1.77 |
| 80 | 002310 | 创金合信沪深300增强A | 4,406,208.00 | 339,200.00 | 1.77 |
| 81 | 502030 | 中海中证高铁产业指数分级 | 4,302,456.87 | 331,213.00 | 13.57 |
| 82 | 502031 | 中海中证高铁产业指数分级A | 4,302,456.87 | 331,213.00 | 13.57 |
| 83 | 502032 | 中海中证高铁产业指数分级B | 4,302,456.87 | 331,213.00 | 13.57 |
| 84 | 770001 | 德邦优化配置混合 | 4,182,780.00 | 322,000.00 | 1.03 |
| 85 | 001422 | 景顺长城安享回报混合A | 4,040,383.62 | 311,038.00 | 0.73 |
| 86 | 001423 | 景顺长城安享回报混合C | 4,040,383.62 | 311,038.00 | 0.73 |
| 87 | 16123A | 国投瑞银双债丰利定开债券A | 3,897,000.00 | 300,000.00 | 0.48 |
| 88 | 16123C | 国投瑞银双债丰利定开债券C | 3,897,000.00 | 300,000.00 | 0.48 |
| 89 | 180025 | 银华信用双利债券A | 3,755,409.00 | 289,100.00 | 0.75 |
| 90 | 180026 | 银华信用双利债券C | 3,755,409.00 | 289,100.00 | 0.75 |
| 91 | 001397 | 建信精工制造指数增强 | 3,748,849.05 | 288,595.00 | 1.96 |
| 92 | 002137 | 诺安利鑫混合 | 3,582,642.00 | 275,800.00 | 0.09 |
| 93 | 003036 | 广发安祥回报混合C | 3,524,187.00 | 271,300.00 | 0.58 |
| 94 | 003035 | 广发安祥回报混合A | 3,524,187.00 | 271,300.00 | 0.58 |
| 95 | 519056 | 海富通内需热点混合 | 3,324,270.90 | 255,910.00 | 8.96 |
| 96 | 000354 | 长盛城镇化主题混合 | 3,117,600.00 | 240,000.00 | 1.84 |
| 97 | 002565 | 创金合信鑫安保本混合A | 2,662,950.00 | 205,000.00 | 0.26 |
| 98 | 002566 | 创金合信鑫安保本混合C | 2,662,950.00 | 205,000.00 | 0.26 |
| 99 | 519615 | 银河君尚混合I | 2,626,578.00 | 202,200.00 | 0.33 |
| 100 | 519613 | 银河君尚混合A | 2,626,578.00 | 202,200.00 | 0.33 |
| 101 | 519614 | 银河君尚混合C | 2,626,578.00 | 202,200.00 | 0.33 |
| 102 | 290011 | 泰信中小盘精选混合 | 2,598,000.00 | 200,000.00 | 2.98 |
| 103 | 400011 | 东方核心动力混合 | 1,948,500.00 | 150,000.00 | 3.62 |
| 104 | 002527 | 南方安享绝对收益混合 | 1,828,992.00 | 140,800.00 | 1.03 |
| 105 | 001949 | 建信稳定丰利债券C | 1,818,600.00 | 140,000.00 | 0.57 |
| 106 | 001948 | 建信稳定丰利债券A | 1,818,600.00 | 140,000.00 | 0.57 |
| 107 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,688,700.00 | 130,000.00 | 2.16 |
| 108 | 002465 | 东兴众智优选混合 | 1,688,700.00 | 130,000.00 | 4.84 |
| 109 | 002481 | 银华双动力债券 | 1,678,308.00 | 129,200.00 | 0.77 |
| 110 | 002677 | 国投瑞银和安债券A | 1,391,229.00 | 107,100.00 | 1.23 |
| 111 | 002678 | 国投瑞银和安债券C | 1,391,229.00 | 107,100.00 | 1.23 |
| 112 | 350002 | 天治低碳经济混合 | 1,299,000.00 | 100,000.00 | 3.91 |
| 113 | 510080 | 长盛全债指数增强债券 | 1,299,000.00 | 100,000.00 | 0.48 |
| 114 | 002306 | 银华合利债券 | 1,130,130.00 | 87,000.00 | 0.75 |
| 115 | 502017 | 长信中证一带一路指数分级A | 1,121,816.40 | 86,360.00 | 2.68 |
| 116 | 502018 | 长信中证一带一路指数分级B | 1,121,816.40 | 86,360.00 | 2.68 |
| 117 | 502016 | 长信中证一带一路指数分级 | 1,121,816.40 | 86,360.00 | 2.68 |
| 118 | 510120 | 海富通上证非周期ETF | 731,051.22 | 56,278.00 | 2.25 |
| 119 | 180030 | 银华永泰积极债券C | 633,912.00 | 48,800.00 | 0.77 |
| 120 | 180029 | 银华永泰积极债券A | 633,912.00 | 48,800.00 | 0.77 |
| 121 | 202021 | 南方小康ETF联接A | 188,355.00 | 14,500.00 | 0.02 |
| 122 | 004346 | 南方小康ETF联接C | 188,355.00 | 14,500.00 | 0.02 |
| 123 | 180033 | 银华上证50等权ETF联接 | 20,563.17 | 1,583.00 | 0.02 |
| 124 | 050013 | 超大ETF联接 | 12,990.00 | 1,000.00 | 0.01 |
