| 持有 中国铁建(601186)的基金 |
| 报告期：2018-09-30 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 230,138,865.55 | 20,640,257.00 | 2.72 |
| 2 | 519001 | 银华价值优选混合 | 79,290,638.20 | 7,111,268.00 | 2.14 |
| 3 | 213008 | 宝盈资源优选混合 | 76,931,153.25 | 6,899,655.00 | 4.21 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 56,465,863.45 | 5,064,203.00 | 1.24 |
| 5 | 000955 | 南方产业活力股票 | 50,175,000.00 | 4,500,000.00 | 4.81 |
| 6 | 202007 | 南方隆元产业主题混合 | 43,218,515.00 | 3,876,100.00 | 2.10 |
| 7 | 005055 | 华泰柏瑞量化阿尔法混合A | 39,321,590.00 | 3,526,600.00 | 1.48 |
| 8 | 202009 | 南方盛元红利混合 | 39,025,111.50 | 3,500,010.00 | 5.03 |
| 9 | 163503 | 天治核心成长混合(LOF) | 35,538,874.45 | 3,187,343.00 | 7.28 |
| 10 | 150293 | 南方中证高铁产业指数分级A | 33,632,815.40 | 3,016,396.00 | 18.27 |
| 11 | 150294 | 南方中证高铁产业指数分级B | 33,632,815.40 | 3,016,396.00 | 18.27 |
| 12 | 005224 | 广发中证基建工程指数C | 29,479,485.00 | 2,643,900.00 | 11.18 |
| 13 | 005223 | 广发中证基建工程指数A | 29,479,485.00 | 2,643,900.00 | 11.18 |
| 14 | 502013 | 长盛中证申万一带一路分级 | 27,291,576.25 | 2,447,675.00 | 3.32 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 27,291,576.25 | 2,447,675.00 | 3.32 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 27,291,576.25 | 2,447,675.00 | 3.32 |
| 17 | 510160 | 中证南方小康产业指数ETF | 26,378,480.45 | 2,365,783.00 | 4.18 |
| 18 | 150278 | 鹏华高铁分级B | 21,390,472.20 | 1,918,428.00 | 18.32 |
| 19 | 150277 | 鹏华高铁分级A | 21,390,472.20 | 1,918,428.00 | 18.32 |
| 20 | 001974 | 景顺长城量化新动力股票 | 18,835,695.00 | 1,689,300.00 | 2.59 |
| 21 | 006063 | 景顺MSCI中国A股国际通指数增强 | 16,770,715.00 | 1,504,100.00 | 2.84 |
| 22 | 004374 | 华泰保兴吉年丰混合A | 16,725,000.00 | 1,500,000.00 | 5.11 |
| 23 | 004375 | 华泰保兴吉年丰混合C | 16,725,000.00 | 1,500,000.00 | 5.11 |
| 24 | 150274 | 鹏华一带一路分级B | 14,765,008.40 | 1,324,216.00 | 3.43 |
| 25 | 150273 | 鹏华一带一路分级A | 14,765,008.40 | 1,324,216.00 | 3.43 |
| 26 | 165525 | 信诚中证基建工程指数(LOF) | 12,293,131.45 | 1,102,523.00 | 11.10 |
| 27 | 510020 | 超大ETF | 11,927,790.55 | 1,069,757.00 | 5.90 |
| 28 | 001667 | 南方转型混合 | 11,150,000.00 | 1,000,000.00 | 3.36 |
| 29 | 100032 | 富国中证红利指数增强A | 11,143,310.00 | 999,400.00 | 0.42 |
| 30 | 162204 | 泰达宏利行业混合 | 10,863,445.00 | 974,300.00 | 2.82 |
| 31 | 160805 | 长盛同智优势混合(LOF) | 9,919,040.00 | 889,600.00 | 1.87 |
| 32 | 530006 | 建信核心精选混合 | 8,516,035.50 | 763,770.00 | 3.19 |
| 33 | 162202 | 泰达宏利周期混合 | 8,203,055.00 | 735,700.00 | 4.79 |
| 34 | 164820 | 工银中证高铁产业指数分级 | 8,017,507.85 | 719,059.00 | 18.22 |
| 35 | 150325 | 工银中证高铁产业指数分级A | 8,017,507.85 | 719,059.00 | 18.22 |
| 36 | 150326 | 工银中证高铁产业指数分级B | 8,017,507.85 | 719,059.00 | 18.22 |
| 37 | 005596 | 建信战略精选灵活配置混合A | 6,994,395.00 | 627,300.00 | 3.23 |
| 38 | 005597 | 建信战略精选灵活配置混合C | 6,994,395.00 | 627,300.00 | 3.23 |
| 39 | 005299 | 万家成长优选混合A | 6,905,195.00 | 619,300.00 | 4.16 |
| 40 | 005300 | 万家成长优选混合C | 6,905,195.00 | 619,300.00 | 4.16 |
| 41 | 005027 | 光大保德信优选一年混合 | 6,690,000.00 | 600,000.00 | 0.91 |
| 42 | 671010 | 西部利得策略优选混合 | 6,690,000.00 | 600,000.00 | 3.16 |
| 43 | 150275 | 安信一带一路分级A | 6,355,578.05 | 570,007.00 | 3.06 |
| 44 | 150276 | 安信一带一路分级B | 6,355,578.05 | 570,007.00 | 3.06 |
| 45 | 005616 | 东方量化成长灵活配置混合 | 6,325,395.00 | 567,300.00 | 1.22 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 5,908,385.00 | 529,900.00 | 1.26 |
| 47 | 003591 | 华泰柏瑞享利混合A | 5,575,000.00 | 500,000.00 | 2.53 |
| 48 | 003592 | 华泰柏瑞享利混合C | 5,575,000.00 | 500,000.00 | 2.53 |
| 49 | 001983 | 中邮低碳经济灵活配置混合 | 5,575,000.00 | 500,000.00 | 4.52 |
| 50 | 150266 | 中融一带一路分级B | 5,513,764.20 | 494,508.00 | 2.98 |
| 51 | 168201 | 中融一带一路分级 | 5,513,764.20 | 494,508.00 | 2.98 |
| 52 | 150265 | 中融一带一路分级A | 5,513,764.20 | 494,508.00 | 2.98 |
| 53 | 001473 | 建信大安全战略精选股票 | 4,910,460.00 | 440,400.00 | 3.98 |
| 54 | 502031 | 中海中证高铁产业指数分级A | 4,073,106.15 | 365,301.00 | 17.61 |
| 55 | 502032 | 中海中证高铁产业指数分级B | 4,073,106.15 | 365,301.00 | 17.61 |
| 56 | 502030 | 中海中证高铁产业指数分级 | 4,073,106.15 | 365,301.00 | 17.61 |
| 57 | 001524 | 华泰柏瑞精选回报混合 | 3,844,520.00 | 344,800.00 | 0.73 |
| 58 | 004917 | 中银证券祥瑞混合A | 3,566,885.00 | 319,900.00 | 5.75 |
| 59 | 004918 | 中银证券祥瑞混合C | 3,566,885.00 | 319,900.00 | 5.75 |
| 60 | 005961 | 博时量化价值股票C | 3,553,505.00 | 318,700.00 | 3.35 |
| 61 | 005960 | 博时量化价值股票A | 3,553,505.00 | 318,700.00 | 3.35 |
| 62 | 002018 | 鹏华弘安混合A | 3,345,000.00 | 300,000.00 | 0.38 |
| 63 | 002019 | 鹏华弘安混合C | 3,345,000.00 | 300,000.00 | 0.38 |
| 64 | 001122 | 鹏华弘利混合A | 3,345,000.00 | 300,000.00 | 0.36 |
| 65 | 001123 | 鹏华弘利混合C | 3,345,000.00 | 300,000.00 | 0.36 |
| 66 | 000354 | 长盛城镇化主题混合 | 3,345,000.00 | 300,000.00 | 5.08 |
| 67 | 001267 | 泰达宏利蓝筹混合 | 3,110,850.00 | 279,000.00 | 2.83 |
| 68 | 004525 | 中欧达乐混合 | 3,010,500.00 | 270,000.00 | 3.94 |
| 69 | 005807 | 安信复兴100指数A | 2,823,180.00 | 253,200.00 | 2.23 |
| 70 | 005808 | 安信复兴100指数C | 2,823,180.00 | 253,200.00 | 2.23 |
| 71 | 001329 | 鹏华弘实混合A | 2,676,000.00 | 240,000.00 | 0.43 |
| 72 | 001330 | 鹏华弘实混合C | 2,676,000.00 | 240,000.00 | 0.43 |
| 73 | 003828 | 鹏华兴惠定期开放混合 | 2,605,755.00 | 233,700.00 | 0.97 |
| 74 | 003186 | 鹏华兴安定期开放混合 | 2,564,500.00 | 230,000.00 | 1.90 |
| 75 | 000739 | 平安新鑫先锋混合A | 2,287,980.00 | 205,200.00 | 4.74 |
| 76 | 001515 | 平安新鑫先锋混合C | 2,287,980.00 | 205,200.00 | 4.74 |
| 77 | 150030 | 银华中证等权90指数金利 | 2,206,484.65 | 197,891.00 | 1.39 |
| 78 | 150031 | 银华中证等权90指数鑫利 | 2,206,484.65 | 197,891.00 | 1.39 |
| 79 | 673043 | 西部利得行业主题优选混合C | 2,197,631.55 | 197,097.00 | 2.12 |
| 80 | 673040 | 西部利得行业主题优选混合A | 2,197,631.55 | 197,097.00 | 2.12 |
| 81 | 004914 | 中银证券聚瑞混合C | 2,058,290.00 | 184,600.00 | 2.26 |
| 82 | 004913 | 中银证券聚瑞混合A | 2,058,290.00 | 184,600.00 | 2.26 |
| 83 | 005444 | 光大保德信精选18个月混合 | 2,007,000.00 | 180,000.00 | 0.36 |
| 84 | 393001 | 中海优势精选混合 | 1,845,325.00 | 165,500.00 | 3.85 |
| 85 | 000367 | 国泰安康定期支付混合A | 1,708,180.00 | 153,200.00 | 1.03 |
| 86 | 002061 | 国泰安康定期支付混合C | 1,708,180.00 | 153,200.00 | 1.03 |
| 87 | 510190 | 华安上证龙头ETF | 1,671,385.00 | 149,900.00 | 1.85 |
| 88 | 005494 | 鑫元价值精选混合C | 1,666,969.60 | 149,504.00 | 3.40 |
| 89 | 005493 | 鑫元价值精选混合A | 1,666,969.60 | 149,504.00 | 3.40 |
| 90 | 001265 | 国泰兴益灵活配置混合A | 1,561,000.00 | 140,000.00 | 1.83 |
| 91 | 002055 | 国泰兴益灵活配置混合C | 1,561,000.00 | 140,000.00 | 1.83 |
| 92 | 001397 | 建信精工制造指数增强 | 1,525,320.00 | 136,800.00 | 1.55 |
| 93 | 001185 | 安信动态策略混合A | 1,521,975.00 | 136,500.00 | 2.28 |
| 94 | 002029 | 安信动态策略混合C | 1,521,975.00 | 136,500.00 | 2.28 |
| 95 | 005263 | 鑫元欣享混合C | 1,512,787.40 | 135,676.00 | 2.32 |
| 96 | 005262 | 鑫元欣享混合A | 1,512,787.40 | 135,676.00 | 2.32 |
| 97 | 003555 | 华泰柏瑞睿利混合A | 1,424,970.00 | 127,800.00 | 0.71 |
| 98 | 003556 | 华泰柏瑞睿利混合C | 1,424,970.00 | 127,800.00 | 0.71 |
| 99 | 350002 | 天治低碳经济混合 | 1,338,000.00 | 120,000.00 | 4.78 |
| 100 | 004944 | 鑫元鑫趋势混合A | 1,265,937.55 | 113,537.00 | 2.38 |
| 101 | 004948 | 鑫元鑫趋势混合C | 1,265,937.55 | 113,537.00 | 2.38 |
| 102 | 080008 | 长盛战略新兴产业混合A | 1,145,495.25 | 102,735.00 | 4.38 |
| 103 | 001834 | 长盛战略新兴产业混合C | 1,145,495.25 | 102,735.00 | 4.38 |
| 104 | 001866 | 北信瑞丰新成长混合 | 1,115,000.00 | 100,000.00 | 1.32 |
| 105 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 1,115,000.00 | 100,000.00 | 0.57 |
| 106 | 585001 | 东吴中证新兴产业指数 | 1,099,390.00 | 98,600.00 | 1.33 |
| 107 | 200011 | 长城景气行业龙头混合 | 1,003,500.00 | 90,000.00 | 2.18 |
| 108 | 202021 | 南方小康ETF联接A | 936,600.00 | 84,000.00 | 0.15 |
| 109 | 004346 | 南方小康ETF联接C | 936,600.00 | 84,000.00 | 0.15 |
| 110 | 673120 | 西部利得新富混合 | 892,000.00 | 80,000.00 | 1.10 |
| 111 | 005295 | 诺德天富混合 | 863,010.00 | 77,400.00 | 2.00 |
| 112 | 673081 | 西部利得祥运混合A | 836,250.00 | 75,000.00 | 2.43 |
| 113 | 673083 | 西部利得祥运混合C | 836,250.00 | 75,000.00 | 2.43 |
| 114 | 004423 | 华商研究精选混合 | 758,200.00 | 68,000.00 | 1.87 |
| 115 | 004908 | 长安泓沣中短债债券C | 699,105.00 | 62,700.00 | 2.20 |
| 116 | 004907 | 长安泓沣中短债债券A | 699,105.00 | 62,700.00 | 2.20 |
| 117 | 002837 | 华夏网购精选混合A | 646,700.00 | 58,000.00 | 1.33 |
| 118 | 159951 | 嘉实中关村A股ETF | 633,320.00 | 56,800.00 | 3.68 |
| 119 | 005118 | 金信价值精选混合C | 623,285.00 | 55,900.00 | 8.48 |
| 120 | 005117 | 金信价值精选混合A | 623,285.00 | 55,900.00 | 8.48 |
| 121 | 004898 | 长安泓源纯债债券C | 573,110.00 | 51,400.00 | 1.81 |
| 122 | 004897 | 长安泓源纯债债券A | 573,110.00 | 51,400.00 | 1.81 |
| 123 | 003751 | 万家瑞隆混合 | 431,505.00 | 38,700.00 | 5.38 |
| 124 | 510260 | 诺安上证新兴产业ETF | 348,995.00 | 31,300.00 | 2.17 |
| 125 | 159953 | 广发中证全指工业ETF | 343,420.00 | 30,800.00 | 1.56 |
| 126 | 005281 | 中科沃土转型升级混合 | 334,500.00 | 30,000.00 | 0.39 |
| 127 | 510420 | 景顺长城上证180等权ETF | 309,602.05 | 27,767.00 | 0.72 |
| 128 | 004193 | 招商中证500指数C | 262,025.00 | 23,500.00 | 0.64 |
| 129 | 004192 | 招商中证500指数A | 262,025.00 | 23,500.00 | 0.64 |
| 130 | 004165 | 北信瑞丰增强回报混合 | 218,540.00 | 19,600.00 | 0.13 |
| 131 | 163821 | 中银沪深300等权重指数(LOF) | 130,455.00 | 11,700.00 | 0.43 |
| 132 | 180033 | 银华上证50等权ETF联接 | 82,331.60 | 7,384.00 | 0.10 |
| 133 | 003234 | 信诚至利混合A | 52,405.00 | 4,700.00 | 1.01 |
| 134 | 003235 | 信诚至利混合C | 52,405.00 | 4,700.00 | 1.01 |
| 135 | 050013 | 超大ETF联接 | 10,035.00 | 900.00 | 0.01 |
