| 持有 中国中铁(601390)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 | 150294 | 南方中证高铁产业指数分级B | 28,541,931.66 | 3,872,718.00 | 13.50 |
| 2 | 150293 | 南方中证高铁产业指数分级A | 28,541,931.66 | 3,872,718.00 | 13.50 |
| 3 | 502015 | 长盛中证申万一带一路分级B | 25,717,504.45 | 3,489,485.00 | 2.35 |
| 4 | 502014 | 长盛中证申万一带一路分级A | 25,717,504.45 | 3,489,485.00 | 2.35 |
| 5 | 502013 | 长盛中证申万一带一路分级 | 25,717,504.45 | 3,489,485.00 | 2.35 |
| 6 | 150277 | 鹏华高铁分级A | 19,168,500.34 | 2,600,882.00 | 13.68 |
| 7 | 150278 | 鹏华高铁分级B | 19,168,500.34 | 2,600,882.00 | 13.68 |
| 8 | 150274 | 鹏华一带一路分级B | 14,982,237.16 | 2,032,868.00 | 2.79 |
| 9 | 150273 | 鹏华一带一路分级A | 14,982,237.16 | 2,032,868.00 | 2.79 |
| 10 | 005224 | 广发中证基建工程指数C | 14,741,474.00 | 2,000,200.00 | 7.91 |
| 11 | 005223 | 广发中证基建工程指数A | 14,741,474.00 | 2,000,200.00 | 7.91 |
| 12 | 150275 | 安信一带一路分级A | 12,959,216.38 | 1,758,374.00 | 2.83 |
| 13 | 150276 | 安信一带一路分级B | 12,959,216.38 | 1,758,374.00 | 2.83 |
| 14 | 165525 | 信诚中证基建工程指数(LOF) | 8,106,859.97 | 1,099,981.00 | 7.18 |
| 15 | 164820 | 工银中证高铁产业指数分级 | 7,006,319.98 | 950,654.00 | 13.40 |
| 16 | 150325 | 工银中证高铁产业指数分级A | 7,006,319.98 | 950,654.00 | 13.40 |
| 17 | 150326 | 工银中证高铁产业指数分级B | 7,006,319.98 | 950,654.00 | 13.40 |
| 18 | 150265 | 中融一带一路分级A | 6,170,694.64 | 837,272.00 | 2.79 |
| 19 | 150266 | 中融一带一路分级B | 6,170,694.64 | 837,272.00 | 2.79 |
| 20 | 168201 | 中融一带一路分级 | 6,170,694.64 | 837,272.00 | 2.79 |
| 21 | 502032 | 中海中证高铁产业指数分级B | 3,398,690.24 | 461,152.00 | 13.17 |
| 22 | 502031 | 中海中证高铁产业指数分级A | 3,398,690.24 | 461,152.00 | 13.17 |
| 23 | 502030 | 中海中证高铁产业指数分级 | 3,398,690.24 | 461,152.00 | 13.17 |
| 24 | 510080 | 长盛全债指数增强债券 | 1,111,396.00 | 150,800.00 | 0.44 |
| 25 | 159951 | 嘉实中关村A股ETF | 837,232.00 | 113,600.00 | 3.24 |
| 26 | 502018 | 长信中证一带一路指数分级B | 516,216.91 | 70,043.00 | 3.27 |
| 27 | 502017 | 长信中证一带一路指数分级A | 516,216.91 | 70,043.00 | 3.27 |
| 28 | 502016 | 长信中证一带一路指数分级 | 516,216.91 | 70,043.00 | 3.27 |
| 29 | 159953 | 广发中证全指工业ETF | 330,176.00 | 44,800.00 | 1.04 |
