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持有 中国中铁(601390)的基金
  报告期:2016-06-30
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(%)
1161026富国中证国有企业改革指数分级375,657,057.66  53,896,278.00    2.71
2150209富国中证国有企业改革指数分级A375,657,057.66  53,896,278.00    2.71
3150210富国中证国有企业改革指数分级B375,657,057.66  53,896,278.00    2.71
4510050华夏上证50ETF285,854,441.55  41,012,115.00    1.06
5501001财通多策略精选混合(LOF)116,615,181.52  16,731,016.00    4.19
6510180华安上证180ETF108,212,309.83  15,525,439.00    0.67
7510300华泰柏瑞沪深300ETF95,332,446.83  13,677,539.00    0.45
8159919嘉实沪深300ETF80,755,549.14  11,586,162.00    0.45
9510330华夏沪深300ETF65,585,790.22  9,409,726.00    0.42
10502013长盛中证申万一带一路分级61,220,040.11  8,783,363.00    5.28
11502015长盛中证申万一带一路分级B61,220,040.11  8,783,363.00    5.28
12502014长盛中证申万一带一路分级A61,220,040.11  8,783,363.00    5.28
13150278鹏华高铁分级B49,458,297.54  7,095,882.00    13.59
14150277鹏华高铁分级A49,458,297.54  7,095,882.00    13.59
15160639鹏华高铁分级49,458,297.54  7,095,882.00    13.59
16160505博时主题行业混合(LOF)34,850,000.00  5,000,000.00    0.55
17150294南方中证高铁产业指数分级B21,885,918.49  3,140,017.00    13.65
18150293南方中证高铁产业指数分级A21,885,918.49  3,140,017.00    13.65
19160135南方中证高铁产业指数分级21,885,918.49  3,140,017.00    13.65
20001277博时国企改革股票19,675,571.18  2,822,894.00    1.00
21002385博时沪深300指数C19,667,249.00  2,821,700.00    0.44
22050002博时沪深300指数A19,667,249.00  2,821,700.00    0.44
23167503安信一带一路分级17,117,441.78  2,455,874.00    2.60
24150276安信一带一路分级B17,117,441.78  2,455,874.00    2.60
25150275安信一带一路分级A17,117,441.78  2,455,874.00    2.60
26510310易方达沪深300发起式ETF16,947,297.11  2,431,463.00    0.45
27160716嘉实基本面50指数(LOF)A16,699,339.36  2,395,888.00    1.39
28050001博时价值增长混合15,978,028.00  2,292,400.00    0.33
29160638鹏华一带一路分级15,856,526.96  2,274,968.00    2.79
30150274鹏华一带一路分级B15,856,526.96  2,274,968.00    2.79
31150273鹏华一带一路分级A15,856,526.96  2,274,968.00    2.79
32502008易方达国企改革分级B14,543,992.32  2,086,656.00    2.73
33502006易方达国企改革分级14,543,992.32  2,086,656.00    2.73
34502007易方达国企改革分级A14,543,992.32  2,086,656.00    2.73
35481009工银沪深300指数A13,578,703.08  1,948,164.00    0.42
36519181万家和谐增长混合13,059,312.62  1,873,646.00    0.91
37150266中融一带一路分级B12,777,055.50  1,833,150.00    2.76
38150265中融一带一路分级A12,777,055.50  1,833,150.00    2.76
39168201中融一带一路分级12,777,055.50  1,833,150.00    2.76
40001769易方达瑞惠混合发起式11,970,668.32  1,717,456.00    0.03
41150295南方中证国有企业改革指数分级A10,987,508.00  1,576,400.00    2.74
42160136南方中证国有企业改革指数分级10,987,508.00  1,576,400.00    2.74
43150296南方中证国有企业改革指数分级B10,987,508.00  1,576,400.00    2.74
44510020超大ETF10,887,140.00  1,562,000.00    4.87
45510160中证南方小康产业指数ETF10,718,089.62  1,537,746.00    1.60
46150326工银中证高铁产业指数分级B9,967,476.38  1,430,054.00    13.59
47164820工银中证高铁产业指数分级9,967,476.38  1,430,054.00    13.59
48150325工银中证高铁产业指数分级A9,967,476.38  1,430,054.00    13.59
49260109景顺长城内需贰号混合9,766,364.00  1,401,200.00    0.47
50519180万家180指数9,629,131.67  1,381,511.00    0.64
51100038富国沪深300增强8,794,746.00  1,261,800.00    0.58
52233015大摩量化配置混合A8,405,813.03  1,205,999.00    0.38
53020011国泰沪深300指数A7,437,164.25  1,067,025.00    0.42
54310318申万菱信沪深300指数增强A7,084,112.84  1,016,372.00    1.23
55510010治理ETF6,997,768.48  1,003,984.00    1.07
56502050易方达上证50指数分级B6,854,284.06  983,398.00    1.03
57502049易方达上证50指数分级A6,854,284.06  983,398.00    1.03
58502048易方达上证50指数分级6,854,284.06  983,398.00    1.03
59470007汇添富上证综合指数6,526,519.81  936,373.00    0.48
60040002华安中国A股增强指数6,471,477.72  928,476.00    0.27
61050201博时价值增长贰号混合6,130,812.00  879,600.00    0.33
62519300大成沪深300指数A5,950,881.45  853,785.00    0.31
63080001长盛成长价值混合5,787,274.64  830,312.00    0.47
6416531L建信双利分级5,587,849.00  801,700.00    2.65
65150036建信稳健5,587,849.00  801,700.00    2.65
66150037建信进取5,587,849.00  801,700.00    2.65
67260104景顺长城内需增长混合5,466,571.00  784,300.00    0.47
68159925南方沪深300ETF4,947,250.24  709,792.00    0.46
69510360广发沪深300ETF4,785,469.57  686,581.00    0.45
70110030易方达沪深300量化增强4,391,100.00  630,000.00    1.04
71502030中海中证高铁产业指数分级4,120,859.16  591,228.00    12.84
72502032中海中证高铁产业指数分级B4,120,859.16  591,228.00    12.84
73502031中海中证高铁产业指数分级A4,120,859.16  591,228.00    12.84
74510060上证中央企业50ETF3,954,959.22  567,426.00    1.70
75660008农银汇理沪深300指数A3,693,563.31  529,923.00    0.43
76000961天弘沪深300ETF联接A3,080,043.00  441,900.00    0.43
77240014华宝中证100指数A2,835,019.62  406,746.00    0.70
78000354长盛城镇化主题混合2,772,666.00  397,800.00    1.06
79001291大摩量化多策略股票2,769,181.00  397,300.00    0.18
80001397建信精工制造指数增强2,745,483.00  393,900.00    3.04
81150313信诚中证基建工程指数分级A2,717,603.00  389,900.00    8.61
82150314信诚中证基建工程指数分级B2,717,603.00  389,900.00    8.61
8316552L信诚中证基建工程指数分级2,717,603.00  389,900.00    8.61
84161816银华中证等权90指数分级2,598,848.14  372,862.00    0.99
85150030银华中证等权90指数金利2,598,848.14  372,862.00    0.99
86150031银华中证等权90指数鑫利2,598,848.14  372,862.00    0.99
87200002长城久泰沪深300指数A2,555,411.10  366,630.00    0.42
88000613国寿安保沪深300ETF联接2,401,165.00  344,500.00    0.42
89519100长盛中证100指数2,375,250.54  340,782.00    0.69
90110003易方达上证50指数A2,171,155.00  311,500.00    0.03
91160706嘉实沪深300ETF联接(LOF)A1,941,145.00  278,500.00    0.01
92165309建信沪深300指数(LOF)1,937,785.46  278,018.00    0.42
93150052信诚沪深300指数分级B1,874,978.79  269,007.00    0.39
94165515信诚沪深300指数分级1,874,978.79  269,007.00    0.39
95150051信诚沪深300指数分级A1,874,978.79  269,007.00    0.39
96163808中银中证100指数增强1,849,127.06  265,298.00    0.67
97162509国联安双禧中证100指数1,828,691.02  262,366.00    0.66
98150012国联安双禧中证100指数A1,828,691.02  262,366.00    0.66
99150013国联安双禧中证100指数B1,828,691.02  262,366.00    0.66
100163407兴全沪深300指数(LOF)A1,791,290.00  257,000.00    0.47
101510430银华上证50等权ETF1,779,845.26  255,358.00    1.94
102510710博时上证50ETF1,762,713.00  252,900.00    1.08
103001015华夏沪深300指数增强A1,757,137.00  252,100.00    0.63
104001016华夏沪深300指数增强C1,757,137.00  252,100.00    0.63
105162213泰达宏利沪深300指数增强A1,725,611.69  247,577.00    0.20
106510190华安上证龙头ETF1,683,952.00  241,600.00    1.39
107399001中海上证50指数增强1,434,168.11  205,763.00    1.05
108510090责任ETF1,417,809.52  203,416.00    1.40
109000176嘉实沪深300指数研究增强1,313,845.00  188,500.00    0.41
110160615鹏华沪深300指数(LOF)A1,305,843.44  187,352.00    0.54
111000835华润元大富时中国A50指数1,141,679.03  163,799.00    1.14
112512990华夏MSCI中国A股国际通ETF1,058,743.00  151,900.00    0.29
113240002华宝宝康配置混合1,049,779.58  150,614.00    0.20
114162307海富通中证100指数(LOF)945,745.36  135,688.00    0.68
115320010诺安中证100指数881,300.74  126,442.00    0.70
116000051华夏沪深300ETF联接A864,280.00  124,000.00    0.01
117510210富国上证综指ETF818,975.00  117,500.00    0.59
118161607融通巨潮100指数(LOF)A814,409.65  116,845.00    0.11
119540012汇丰晋信恒生龙头指数A814,305.10  116,830.00    1.74
120001149汇丰晋信恒生龙头指数C814,305.10  116,830.00    1.74
121660006农银汇理大盘蓝筹混合749,275.00  107,500.00    0.27
122502040长盛上证50指数分级702,576.00  100,800.00    2.70
123502042长盛上证50指数分级B702,576.00  100,800.00    2.70
124502041长盛上证50指数分级A702,576.00  100,800.00    2.70
125510420景顺长城上证180等权ETF661,710.89  94,937.00    0.54
126740101长安沪深300非周期行业指数635,636.12  91,196.00    0.90
127050010博时特许价值混合A618,936.00  88,800.00    0.18
128150135国富中证100指数增强分级A617,785.95  88,635.00    0.68
129150136国富中证100指数增强分级B617,785.95  88,635.00    0.68
130164508国富中证100指数增强(LOF)617,785.95  88,635.00    0.68
131150167银华沪深300指数分级A595,788.63  85,479.00    0.43
132150168银华沪深300指数分级B595,788.63  85,479.00    0.43
133161811银华沪深300指数分级595,788.63  85,479.00    0.43
134510120海富通上证非周期ETF554,526.23  79,559.00    1.69
135502016长信中证一带一路指数分级519,962.00  74,600.00    2.42
136502018长信中证一带一路指数分级B519,962.00  74,600.00    2.42
137502017长信中证一带一路指数分级A519,962.00  74,600.00    2.42
138160806长盛同庆(LOF)506,063.82  72,606.00    0.28
139000368汇添富沪深300安中指数484,902.90  69,570.00    0.20
140002157长盛盛世混合C371,501.00  53,300.00    0.10
141002156长盛盛世混合A371,501.00  53,300.00    0.10
142150008瑞和小康365,234.97  52,401.00    0.32
143161207国投瑞银沪深300指数分级365,234.97  52,401.00    0.32
144150009瑞和远见365,234.97  52,401.00    0.32
145519116浦银安盛沪深300指数增强357,561.00  51,300.00    0.50
146159923大成中证100ETF336,100.37  48,221.00    0.72
147002527南方安享绝对收益混合329,681.00  47,300.00    0.11
148001990中欧数据挖掘混合A304,589.00  43,700.00    0.10
149161718招商沪深300高贝塔指数分级303,892.00  43,600.00    0.89
150150145招商沪深300高贝塔指数分级A303,892.00  43,600.00    0.89
151150146招商沪深300高贝塔指数分级B303,892.00  43,600.00    0.89
152001548天弘上证50指数A296,922.00  42,600.00    0.95
153001549天弘上证50指数C296,922.00  42,600.00    0.95
15416600A中欧沪深300指数增强(LOF)A293,952.78  42,174.00    0.42
15500188E中欧沪深300指数增强(LOF)E293,952.78  42,174.00    0.42
156502020国金上证50指数增强(LOF)262,769.00  37,700.00    1.01
157502022国金上证50分级B262,769.00  37,700.00    1.01
158502021国金上证50分级A262,769.00  37,700.00    1.01
159002270东吴安盈量化混合243,950.00  35,000.00    0.11
160150076浙商沪深300指数分级稳健240,987.75  34,575.00    0.45
16116680L浙商沪深300指数分级240,987.75  34,575.00    0.45
162150077浙商沪深300指数分级进取240,987.75  34,575.00    0.45
163519712交银阿尔法核心混合239,768.00  34,400.00    0.22
164000992广发对冲套利定期开放混合239,071.00  34,300.00    0.03
165000478建信中证500指数增强A238,374.00  34,200.00    0.09
166160807长盛沪深300指数(LOF)233,892.29  33,557.00    0.45
167410008华富中证100指数228,379.02  32,766.00    0.69
168510270中银上证国企100ETF225,131.00  32,300.00    0.95
169000656前海开源沪深300指数222,384.82  31,906.00    0.46
170159924景顺长城沪深300等权重ETF219,443.48  31,484.00    0.32
171110020易方达沪深300ETF联接A206,312.00  29,600.00    0.01
172001754永赢量化灵活配置混合发起式204,221.00  29,300.00    0.23
173000312华安沪深300增强A202,827.00  29,100.00    0.22
174000313华安沪深300增强C202,827.00  29,100.00    0.22
175519686交银上证180公司治理ETF联接181,917.00  26,100.00    0.03
176620005金元顺安核心动力混合138,236.01  19,833.00    0.46
177001896泰达宏利绝对混合122,672.00  17,600.00    0.03
178167601国金沪深300指数增强120,134.92  17,236.00    0.41
179150140国金沪深300指数分级A120,134.92  17,236.00    0.41
180150141国金沪深300指数分级B120,134.92  17,236.00    0.41
181159927鹏华沪深300ETF117,249.34  16,822.00    0.45
182163821中银沪深300等权重指数(LOF)107,338.00  15,400.00    0.31
183001059中金绝对收益混合99,671.00  14,300.00    0.06
184150105华安沪深300指数分级B94,687.45  13,585.00    0.45
185150104华安沪深300指数分级A94,687.45  13,585.00    0.45
186160417华安沪深300指数分级94,687.45  13,585.00    0.45
187001587天弘中证100指数C91,348.82  13,106.00    0.66
188001586天弘中证100指数A91,348.82  13,106.00    0.66
189180003银华-道琼斯88指数A69,700.00  10,000.00    0.00
190510680万家上证50ETF66,912.00  9,600.00    1.04
191000585嘉实对冲套利定期混合65,518.00  9,400.00    0.02
192150139银华中证800等权指数增强分级B51,487.39  7,387.00    0.11
193161825银华中证800等权指数增强分级51,487.39  7,387.00    0.11
194150138银华中证800等权指数增强分级A51,487.39  7,387.00    0.11
195202015南方沪深300ETF联接A39,032.00  5,600.00    0.00
196481017工银量化策略混合29,274.00  4,200.00    0.01
197001588天弘中证800指数A28,577.00  4,100.00    0.30
198001589天弘中证800指数C28,577.00  4,100.00    0.30
199530010建信上证社会责任ETF联接25,092.00  3,600.00    0.02
200000975华夏MSCI中国A股国际通ETF联接A13,940.00  2,000.00    0.01
201002310创金合信沪深300增强A12,546.00  1,800.00    0.14
202002315创金合信沪深300增强C12,546.00  1,800.00    0.14
203530018建信深证100指数增强11,849.00  1,700.00    0.02
204001237博时上证50ETF联接A11,849.00  1,700.00    0.01
205202021南方小康ETF联接A10,455.00  1,500.00    0.00
206180033银华上证50等权ETF联接10,280.75  1,475.00    0.01
207000062银华量化智慧动力混合9,061.00  1,300.00    0.07
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