| 持有 中国中铁(601390)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 | 000172 | 华泰柏瑞量化增强混合A | 92,484,522.90 | 11,902,770.00 | 1.68 |
| 2 | 005055 | 华泰柏瑞量化阿尔法混合A | 43,179,133.20 | 5,557,160.00 | 1.63 |
| 3 | 150294 | 南方中证高铁产业指数分级B | 28,928,626.86 | 3,723,118.00 | 15.72 |
| 4 | 150293 | 南方中证高铁产业指数分级A | 28,928,626.86 | 3,723,118.00 | 15.72 |
| 5 | 005224 | 广发中证基建工程指数C | 24,966,680.55 | 3,213,215.00 | 9.47 |
| 6 | 005223 | 广发中证基建工程指数A | 24,966,680.55 | 3,213,215.00 | 9.47 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 24,825,033.45 | 3,194,985.00 | 3.02 |
| 8 | 502014 | 长盛中证申万一带一路分级A | 24,825,033.45 | 3,194,985.00 | 3.02 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 24,825,033.45 | 3,194,985.00 | 3.02 |
| 10 | 163503 | 天治核心成长混合(LOF) | 20,114,976.00 | 2,588,800.00 | 4.12 |
| 11 | 000478 | 建信中证500指数增强A | 19,466,219.85 | 2,505,305.00 | 0.49 |
| 12 | 005633 | 建信中证500指数增强C | 19,466,219.85 | 2,505,305.00 | 0.49 |
| 13 | 150277 | 鹏华高铁分级A | 18,006,835.14 | 2,317,482.00 | 15.42 |
| 14 | 150278 | 鹏华高铁分级B | 18,006,835.14 | 2,317,482.00 | 15.42 |
| 15 | 510160 | 中证南方小康产业指数ETF | 15,989,463.42 | 2,057,846.00 | 2.53 |
| 16 | 150273 | 鹏华一带一路分级A | 13,453,506.36 | 1,731,468.00 | 3.12 |
| 17 | 150274 | 鹏华一带一路分级B | 13,453,506.36 | 1,731,468.00 | 3.12 |
| 18 | 165525 | 信诚中证基建工程指数(LOF) | 10,409,080.50 | 1,339,650.00 | 9.40 |
| 19 | 510020 | 超大ETF | 10,101,000.00 | 1,300,000.00 | 5.00 |
| 20 | 001074 | 华泰柏瑞量化驱动混合A | 10,035,996.18 | 1,291,634.00 | 1.67 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 8,982,897.00 | 1,156,100.00 | 1.89 |
| 22 | 005438 | 易方达易百智能量化策略混合C | 8,982,897.00 | 1,156,100.00 | 1.89 |
| 23 | 164820 | 工银中证高铁产业指数分级 | 6,895,517.58 | 887,454.00 | 15.67 |
| 24 | 150326 | 工银中证高铁产业指数分级B | 6,895,517.58 | 887,454.00 | 15.67 |
| 25 | 150325 | 工银中证高铁产业指数分级A | 6,895,517.58 | 887,454.00 | 15.67 |
| 26 | 005299 | 万家成长优选混合A | 6,708,618.00 | 863,400.00 | 4.04 |
| 27 | 005300 | 万家成长优选混合C | 6,708,618.00 | 863,400.00 | 4.04 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 6,701,850.33 | 862,529.00 | 1.62 |
| 29 | 162202 | 泰达宏利周期混合 | 6,148,401.00 | 791,300.00 | 3.59 |
| 30 | 150275 | 安信一带一路分级A | 5,764,803.87 | 741,931.00 | 2.78 |
| 31 | 150276 | 安信一带一路分级B | 5,764,803.87 | 741,931.00 | 2.78 |
| 32 | 150265 | 中融一带一路分级A | 5,354,866.44 | 689,172.00 | 2.89 |
| 33 | 150266 | 中融一带一路分级B | 5,354,866.44 | 689,172.00 | 2.89 |
| 34 | 168201 | 中融一带一路分级 | 5,354,866.44 | 689,172.00 | 2.89 |
| 35 | 100035 | 富国优化增强债券A/B | 5,285,356.02 | 680,226.00 | 1.17 |
| 36 | 100037 | 富国优化增强债券C | 5,285,356.02 | 680,226.00 | 1.17 |
| 37 | 004166 | 东方价值挖掘灵活配置混合A | 3,729,600.00 | 480,000.00 | 2.50 |
| 38 | 001411 | 诺安创新驱动混合A | 3,671,130.75 | 472,475.00 | 0.46 |
| 39 | 002051 | 诺安创新驱动混合C | 3,671,130.75 | 472,475.00 | 0.46 |
| 40 | 502032 | 中海中证高铁产业指数分级B | 3,498,458.04 | 450,252.00 | 15.13 |
| 41 | 502031 | 中海中证高铁产业指数分级A | 3,498,458.04 | 450,252.00 | 15.13 |
| 42 | 502030 | 中海中证高铁产业指数分级 | 3,498,458.04 | 450,252.00 | 15.13 |
| 43 | 003184 | 中证财通可持续发展100指数C | 2,475,522.00 | 318,600.00 | 2.64 |
| 44 | 000042 | 中证财通可持续发展100指数A | 2,475,522.00 | 318,600.00 | 2.64 |
| 45 | 080001 | 长盛成长价值混合 | 2,410,347.24 | 310,212.00 | 0.89 |
| 46 | 001397 | 建信精工制造指数增强 | 2,125,095.00 | 273,500.00 | 2.16 |
| 47 | 004668 | 建信鑫泽回报灵活配置混合A | 1,832,943.00 | 235,900.00 | 1.62 |
| 48 | 004669 | 建信鑫泽回报灵活配置混合C | 1,832,943.00 | 235,900.00 | 1.62 |
| 49 | 004948 | 鑫元鑫趋势混合C | 906,191.79 | 116,627.00 | 1.70 |
| 50 | 004944 | 鑫元鑫趋势混合A | 906,191.79 | 116,627.00 | 1.70 |
| 51 | 005295 | 诺德天富混合 | 783,216.00 | 100,800.00 | 1.82 |
| 52 | 510080 | 长盛全债指数增强债券 | 783,216.00 | 100,800.00 | 0.93 |
| 53 | 502040 | 长盛上证50指数分级 | 717,171.00 | 92,300.00 | 4.09 |
| 54 | 502042 | 长盛上证50指数分级B | 717,171.00 | 92,300.00 | 4.09 |
| 55 | 502041 | 长盛上证50指数分级A | 717,171.00 | 92,300.00 | 4.09 |
| 56 | 159951 | 嘉实中关村A股ETF | 714,063.00 | 91,900.00 | 4.15 |
| 57 | 002155 | 国金鑫瑞灵活配置混合 | 599,844.00 | 77,200.00 | 2.18 |
| 58 | 202021 | 南方小康ETF联接A | 567,987.00 | 73,100.00 | 0.09 |
| 59 | 004346 | 南方小康ETF联接C | 567,987.00 | 73,100.00 | 0.09 |
| 60 | 002952 | 建信多因子量化股票 | 375,291.00 | 48,300.00 | 1.02 |
| 61 | 510260 | 诺安上证新兴产业ETF | 336,441.00 | 43,300.00 | 2.09 |
| 62 | 159953 | 广发中证全指工业ETF | 327,894.00 | 42,200.00 | 1.49 |
| 63 | 005870 | 鹏华沪深300指数增强 | 130,536.00 | 16,800.00 | 1.83 |
| 64 | 519686 | 交银上证180公司治理ETF联接 | 130,536.00 | 16,800.00 | 0.03 |
| 65 | 270010 | 广发沪深300ETF联接A | 87,024.00 | 11,200.00 | 0.00 |
| 66 | 002987 | 广发沪深300ETF联接C | 87,024.00 | 11,200.00 | 0.00 |
