| 持有 中国铁建(601186)的基金 |
| 报告期：2018-03-31 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 87,859,529.76 | 8,983,592.00 | 1.78 |
| 2 | 110030 | 易方达沪深300量化增强 | 33,296,010.00 | 3,404,500.00 | 2.46 |
| 3 | 502015 | 长盛中证申万一带一路分级B | 28,087,221.12 | 2,871,904.00 | 2.57 |
| 4 | 502014 | 长盛中证申万一带一路分级A | 28,087,221.12 | 2,871,904.00 | 2.57 |
| 5 | 502013 | 长盛中证申万一带一路分级 | 28,087,221.12 | 2,871,904.00 | 2.57 |
| 6 | 150294 | 南方中证高铁产业指数分级B | 27,843,620.88 | 2,846,996.00 | 13.17 |
| 7 | 150293 | 南方中证高铁产业指数分级A | 27,843,620.88 | 2,846,996.00 | 13.17 |
| 8 | 001277 | 博时国企改革股票 | 20,411,838.00 | 2,087,100.00 | 1.52 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 20,354,136.00 | 2,081,200.00 | 0.56 |
| 10 | 001074 | 华泰柏瑞量化驱动混合A | 19,950,368.70 | 2,039,915.00 | 1.75 |
| 11 | 150277 | 鹏华高铁分级A | 18,699,633.84 | 1,912,028.00 | 13.34 |
| 12 | 150278 | 鹏华高铁分级B | 18,699,633.84 | 1,912,028.00 | 13.34 |
| 13 | 510160 | 中证南方小康产业指数ETF | 18,597,481.74 | 1,901,583.00 | 2.59 |
| 14 | 000877 | 华泰柏瑞量化优选混合 | 16,948,740.00 | 1,733,000.00 | 2.01 |
| 15 | 005223 | 广发中证基建工程指数A | 15,646,044.00 | 1,599,800.00 | 8.39 |
| 16 | 005224 | 广发中证基建工程指数C | 15,646,044.00 | 1,599,800.00 | 8.39 |
| 17 | 150276 | 安信一带一路分级B | 12,546,830.46 | 1,282,907.00 | 2.74 |
| 18 | 150275 | 安信一带一路分级A | 12,546,830.46 | 1,282,907.00 | 2.74 |
| 19 | 165525 | 信诚中证基建工程指数(LOF) | 8,853,080.94 | 905,223.00 | 7.84 |
| 20 | 150325 | 工银中证高铁产业指数分级A | 6,834,841.02 | 698,859.00 | 13.07 |
| 21 | 164820 | 工银中证高铁产业指数分级 | 6,834,841.02 | 698,859.00 | 13.07 |
| 22 | 150326 | 工银中证高铁产业指数分级B | 6,834,841.02 | 698,859.00 | 13.07 |
| 23 | 003592 | 华泰柏瑞享利混合C | 4,890,000.00 | 500,000.00 | 2.21 |
| 24 | 003591 | 华泰柏瑞享利混合A | 4,890,000.00 | 500,000.00 | 2.21 |
| 25 | 001397 | 建信精工制造指数增强 | 4,587,318.78 | 469,051.00 | 3.69 |
| 26 | 000354 | 长盛城镇化主题混合 | 3,814,200.00 | 390,000.00 | 4.65 |
| 27 | 502030 | 中海中证高铁产业指数分级 | 3,316,407.78 | 339,101.00 | 12.86 |
| 28 | 502031 | 中海中证高铁产业指数分级A | 3,316,407.78 | 339,101.00 | 12.86 |
| 29 | 502032 | 中海中证高铁产业指数分级B | 3,316,407.78 | 339,101.00 | 12.86 |
| 30 | 002804 | 华泰柏瑞量化对冲混合 | 2,835,222.00 | 289,900.00 | 0.79 |
| 31 | 150167 | 银华沪深300指数分级A | 2,520,951.48 | 257,766.00 | 2.02 |
| 32 | 150168 | 银华沪深300指数分级B | 2,520,951.48 | 257,766.00 | 2.02 |
| 33 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,494,384.00 | 152,800.00 | 0.96 |
| 34 | 004571 | 万家家瑞债券A | 665,040.00 | 68,000.00 | 0.71 |
| 35 | 004572 | 万家家瑞债券C | 665,040.00 | 68,000.00 | 0.71 |
| 36 | 002837 | 华夏网购精选混合A | 577,998.00 | 59,100.00 | 0.91 |
| 37 | 159953 | 广发中证全指工业ETF | 361,860.00 | 37,000.00 | 1.14 |
| 38 | 202021 | 南方小康ETF联接A | 135,942.00 | 13,900.00 | 0.02 |
| 39 | 004346 | 南方小康ETF联接C | 135,942.00 | 13,900.00 | 0.02 |
