| 持有 中国中铁(601390)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 | 150210 | 富国中证国有企业改革指数分级B | 281,021,297.90 | 34,909,478.00 | 1.95 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 281,021,297.90 | 34,909,478.00 | 1.95 |
| 3 | 501001 | 财通多策略精选混合(LOF) | 133,346,197.52 | 16,731,016.00 | 4.97 |
| 4 | 502014 | 长盛中证申万一带一路分级A | 65,991,187.15 | 8,197,663.00 | 5.46 |
| 5 | 502013 | 长盛中证申万一带一路分级 | 65,991,187.15 | 8,197,663.00 | 5.46 |
| 6 | 502015 | 长盛中证申万一带一路分级B | 65,991,187.15 | 8,197,663.00 | 5.46 |
| 7 | 150278 | 鹏华高铁分级B | 42,953,850.10 | 5,335,882.00 | 12.70 |
| 8 | 150277 | 鹏华高铁分级A | 42,953,850.10 | 5,335,882.00 | 12.70 |
| 9 | 150293 | 南方中证高铁产业指数分级A | 22,245,506.85 | 2,763,417.00 | 12.84 |
| 10 | 150294 | 南方中证高铁产业指数分级B | 22,245,506.85 | 2,763,417.00 | 12.84 |
| 11 | 150273 | 鹏华一带一路分级A | 16,889,447.40 | 2,098,068.00 | 2.64 |
| 12 | 150274 | 鹏华一带一路分级B | 16,889,447.40 | 2,098,068.00 | 2.64 |
| 13 | 150266 | 中融一带一路分级B | 15,609,352.50 | 1,939,050.00 | 2.65 |
| 14 | 150265 | 中融一带一路分级A | 15,609,352.50 | 1,939,050.00 | 2.65 |
| 15 | 168201 | 中融一带一路分级 | 15,609,352.50 | 1,939,050.00 | 2.65 |
| 16 | 150276 | 安信一带一路分级B | 14,989,671.55 | 1,862,071.00 | 2.60 |
| 17 | 150275 | 安信一带一路分级A | 14,989,671.55 | 1,862,071.00 | 2.60 |
| 18 | 502007 | 易方达国企改革分级A | 14,416,833.55 | 1,790,911.00 | 2.45 |
| 19 | 502008 | 易方达国企改革分级B | 14,416,833.55 | 1,790,911.00 | 2.45 |
| 20 | 502006 | 易方达国企改革分级 | 14,416,833.55 | 1,790,911.00 | 2.45 |
| 21 | 150325 | 工银中证高铁产业指数分级A | 11,405,674.70 | 1,416,854.00 | 12.79 |
| 22 | 150326 | 工银中证高铁产业指数分级B | 11,405,674.70 | 1,416,854.00 | 12.79 |
| 23 | 164820 | 工银中证高铁产业指数分级 | 11,405,674.70 | 1,416,854.00 | 12.79 |
| 24 | 150295 | 南方中证国有企业改革指数分级A | 10,234,770.00 | 1,271,400.00 | 2.32 |
| 25 | 150296 | 南方中证国有企业改革指数分级B | 10,234,770.00 | 1,271,400.00 | 2.32 |
| 26 | 519196 | 万家新兴蓝筹混合 | 7,785,960.00 | 967,200.00 | 5.48 |
| 27 | 502030 | 中海中证高铁产业指数分级 | 5,414,655.40 | 672,628.00 | 12.44 |
| 28 | 502032 | 中海中证高铁产业指数分级B | 5,414,655.40 | 672,628.00 | 12.44 |
| 29 | 502031 | 中海中证高铁产业指数分级A | 5,414,655.40 | 672,628.00 | 12.44 |
| 30 | 050010 | 博时特许价值混合A | 4,551,470.00 | 565,400.00 | 1.26 |
| 31 | 260117 | 景顺长城支柱产业混合 | 3,513,825.00 | 436,500.00 | 4.55 |
| 32 | 001397 | 建信精工制造指数增强 | 3,440,570.00 | 427,400.00 | 3.48 |
| 33 | 150313 | 信诚中证基建工程指数分级A | 2,875,460.00 | 357,200.00 | 8.22 |
| 34 | 150314 | 信诚中证基建工程指数分级B | 2,875,460.00 | 357,200.00 | 8.22 |
| 35 | 16552L | 信诚中证基建工程指数分级 | 2,875,460.00 | 357,200.00 | 8.22 |
| 36 | 502017 | 长信中证一带一路指数分级A | 689,885.00 | 85,700.00 | 2.71 |
| 37 | 502018 | 长信中证一带一路指数分级B | 689,885.00 | 85,700.00 | 2.71 |
| 38 | 502016 | 长信中证一带一路指数分级 | 689,885.00 | 85,700.00 | 2.71 |
| 39 | 161833 | 银华中证一带一路主题指数分级 | 309,120.00 | 38,400.00 | 2.48 |
| 40 | 150354 | 银华中证一带一路主题指数分级B | 309,120.00 | 38,400.00 | 2.48 |
| 41 | 150353 | 银华中证一带一路主题指数分级A | 309,120.00 | 38,400.00 | 2.48 |
