| 持有 中国铁建(601186)的基金 |
| 报告期：2020-03-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 460,106,912.00 | 46,806,400.00 | 3.44 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 332,090,822.00 | 33,783,400.00 | 3.39 |
| 3 | 005224 | 广发中证基建工程指数C | 230,590,753.97 | 23,457,859.00 | 9.67 |
| 4 | 005223 | 广发中证基建工程指数A | 230,590,753.97 | 23,457,859.00 | 9.67 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 180,774,132.52 | 18,390,044.00 | 2.22 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 166,118,113.68 | 16,899,096.00 | 3.12 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 164,882,492.51 | 16,773,397.00 | 9.63 |
| 8 | 159974 | 富国央企创新ETF | 55,471,673.00 | 5,643,100.00 | 3.44 |
| 9 | 240005 | 华宝多策略增长混合 | 41,989,788.68 | 4,271,596.00 | 3.36 |
| 10 | 373010 | 上投摩根双息平衡混合A | 33,456,778.54 | 3,403,538.00 | 2.68 |
| 11 | 960005 | 上投摩根双息平衡混合H | 33,456,778.54 | 3,403,538.00 | 2.68 |
| 12 | 420002 | 天弘永利债券A | 33,392,510.00 | 3,397,000.00 | 3.00 |
| 13 | 420102 | 天弘永利债券B | 33,392,510.00 | 3,397,000.00 | 3.00 |
| 14 | 002794 | 天弘永利债券E | 33,392,510.00 | 3,397,000.00 | 3.00 |
| 15 | 620003 | 金元顺安丰利债券 | 32,535,334.00 | 3,309,800.00 | 1.01 |
| 16 | 150294 | 南方中证高铁产业指数分级B | 27,258,786.60 | 2,773,020.00 | 14.84 |
| 17 | 150293 | 南方中证高铁产业指数分级A | 27,258,786.60 | 2,773,020.00 | 14.84 |
| 18 | 007590 | 华宝绿色领先股票 | 19,507,546.53 | 1,984,491.00 | 3.50 |
| 19 | 004475 | 华泰柏瑞富利混合 | 19,110,503.00 | 1,944,100.00 | 6.74 |
| 20 | 000612 | 华宝生态中国混合 | 17,949,580.00 | 1,826,000.00 | 3.19 |
| 21 | 150278 | 鹏华高铁分级B | 16,576,604.24 | 1,686,328.00 | 14.52 |
| 22 | 150277 | 鹏华高铁分级A | 16,576,604.24 | 1,686,328.00 | 14.52 |
| 23 | 502014 | 长盛中证申万一带一路分级A | 14,328,945.25 | 1,457,675.00 | 2.59 |
| 24 | 502015 | 长盛中证申万一带一路分级B | 14,328,945.25 | 1,457,675.00 | 2.59 |
| 25 | 502013 | 长盛中证申万一带一路分级 | 14,328,945.25 | 1,457,675.00 | 2.59 |
| 26 | 510160 | 中证南方小康产业指数ETF | 13,879,792.89 | 1,411,983.00 | 3.11 |
| 27 | 003135 | 金元顺安沣楹债券 | 13,780,677.00 | 1,401,900.00 | 0.71 |
| 28 | 001974 | 景顺长城量化新动力股票 | 12,667,921.00 | 1,288,700.00 | 3.00 |
| 29 | 150273 | 鹏华一带一路分级A | 10,334,436.28 | 1,051,316.00 | 3.02 |
| 30 | 150274 | 鹏华一带一路分级B | 10,334,436.28 | 1,051,316.00 | 3.02 |
| 31 | 001707 | 诺安高端制造股票 | 8,805,714.00 | 895,800.00 | 5.28 |
| 32 | 673010 | 西部利得新动向混合 | 8,728,057.00 | 887,900.00 | 3.41 |
| 33 | 007796 | 博时央创ETF联接A | 8,668,094.00 | 881,800.00 | 3.24 |
| 34 | 007797 | 博时央创ETF联接C | 8,668,094.00 | 881,800.00 | 3.24 |
| 35 | 671010 | 西部利得策略优选混合 | 8,615,995.00 | 876,500.00 | 3.80 |
| 36 | 510020 | 超大ETF | 7,905,846.31 | 804,257.00 | 5.24 |
| 37 | 206013 | 鹏华宏观混合 | 7,613,335.00 | 774,500.00 | 2.19 |
| 38 | 007792 | 嘉实央企创新驱动ETF联接A | 6,835,782.00 | 695,400.00 | 3.29 |
| 39 | 007793 | 嘉实央企创新驱动ETF联接C | 6,835,782.00 | 695,400.00 | 3.29 |
| 40 | 005417 | 鹏华尊惠定期开放混合C | 6,520,239.00 | 663,300.00 | 1.86 |
| 41 | 005416 | 鹏华尊惠定期开放混合A | 6,520,239.00 | 663,300.00 | 1.86 |
| 42 | 519759 | 交银周期回报灵活配置混合C | 6,270,557.00 | 637,900.00 | 0.91 |
| 43 | 519738 | 交银周期回报灵活配置混合A | 6,270,557.00 | 637,900.00 | 0.91 |
| 44 | 420005 | 天弘周期策略混合 | 6,245,982.00 | 635,400.00 | 4.34 |
| 45 | 005445 | 华宝价值发现混合 | 6,104,882.18 | 621,046.00 | 3.96 |
| 46 | 007848 | 广发聚宝混合C | 5,898,000.00 | 600,000.00 | 2.33 |
| 47 | 003592 | 华泰柏瑞享利混合C | 5,898,000.00 | 600,000.00 | 2.57 |
| 48 | 003591 | 华泰柏瑞享利混合A | 5,898,000.00 | 600,000.00 | 2.57 |
| 49 | 001189 | 广发聚宝混合A | 5,898,000.00 | 600,000.00 | 2.33 |
| 50 | 005258 | 景顺长城量化平衡混合 | 5,533,139.89 | 562,883.00 | 1.77 |
| 51 | 007385 | 华泰保兴安盈混合 | 5,512,310.12 | 560,764.00 | 1.63 |
| 52 | 008094 | 同泰慧选混合C | 5,230,543.00 | 532,100.00 | 4.15 |
| 53 | 008093 | 同泰慧选混合A | 5,230,543.00 | 532,100.00 | 4.15 |
| 54 | 005376 | 北信瑞丰华丰灵活配置混合 | 4,915,000.00 | 500,000.00 | 2.86 |
| 55 | 001203 | 东方红稳健精选混合A | 4,915,000.00 | 500,000.00 | 0.73 |
| 56 | 519661 | 银河增利债券C | 4,915,000.00 | 500,000.00 | 1.77 |
| 57 | 001204 | 东方红稳健精选混合C | 4,915,000.00 | 500,000.00 | 0.73 |
| 58 | 001115 | 广发聚安混合A | 4,915,000.00 | 500,000.00 | 2.39 |
| 59 | 001116 | 广发聚安混合C | 4,915,000.00 | 500,000.00 | 2.39 |
| 60 | 519660 | 银河增利债券A | 4,915,000.00 | 500,000.00 | 1.77 |
| 61 | 008547 | 博道安远6个月定开混合 | 4,784,261.00 | 486,700.00 | 1.48 |
| 62 | 000867 | 华宝品质生活股票 | 4,605,355.00 | 468,500.00 | 3.04 |
| 63 | 005326 | 景顺长城泰恒回报混合C | 4,504,106.00 | 458,200.00 | 2.59 |
| 64 | 005325 | 景顺长城泰恒回报混合A | 4,504,106.00 | 458,200.00 | 2.59 |
| 65 | 150265 | |
