| 持有 中国中铁(601390)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 | 438,760,579.18 | 81,554,011.00 | 3.28 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 316,375,204.00 | 58,805,800.00 | 3.23 |
| 3 | 005223 | 广发中证基建工程指数A | 216,537,823.08 | 40,248,666.00 | 9.08 |
| 4 | 005224 | 广发中证基建工程指数C | 216,537,823.08 | 40,248,666.00 | 9.08 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 174,557,328.00 | 32,445,600.00 | 3.28 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 154,834,646.12 | 28,779,674.00 | 9.04 |
| 7 | 159974 | 富国央企创新ETF | 52,922,522.00 | 9,836,900.00 | 3.28 |
| 8 | 150293 | 南方中证高铁产业指数分级A | 25,598,136.84 | 4,758,018.00 | 13.94 |
| 9 | 150294 | 南方中证高铁产业指数分级B | 25,598,136.84 | 4,758,018.00 | 13.94 |
| 10 | 005055 | 华泰柏瑞量化阿尔法混合A | 17,075,582.00 | 3,173,900.00 | 2.33 |
| 11 | 006532 | 华泰柏瑞量化阿尔法混合C | 17,075,582.00 | 3,173,900.00 | 2.33 |
| 12 | 150277 | 鹏华高铁分级A | 15,566,933.16 | 2,893,482.00 | 13.64 |
| 13 | 150278 | 鹏华高铁分级B | 15,566,933.16 | 2,893,482.00 | 13.64 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 14,423,274.28 | 2,680,906.00 | 1.46 |
| 15 | 006104 | 华泰柏瑞量化智慧混合C | 14,423,274.28 | 2,680,906.00 | 1.46 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 12,704,789.30 | 2,361,485.00 | 2.30 |
| 17 | 502014 | 长盛中证申万一带一路分级A | 12,704,789.30 | 2,361,485.00 | 2.30 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 12,704,789.30 | 2,361,485.00 | 2.30 |
| 19 | 510160 | 中证南方小康产业指数ETF | 12,556,629.48 | 2,333,946.00 | 2.81 |
| 20 | 150274 | 鹏华一带一路分级B | 9,704,809.84 | 1,803,868.00 | 2.84 |
| 21 | 150273 | 鹏华一带一路分级A | 9,704,809.84 | 1,803,868.00 | 2.84 |
| 22 | 671010 | 西部利得策略优选混合 | 8,551,510.00 | 1,589,500.00 | 3.77 |
| 23 | 007797 | 博时央创ETF联接C | 8,257,762.00 | 1,534,900.00 | 3.08 |
| 24 | 007796 | 博时央创ETF联接A | 8,257,762.00 | 1,534,900.00 | 3.08 |
| 25 | 007792 | 嘉实央企创新驱动ETF联接A | 6,512,490.00 | 1,210,500.00 | 3.13 |
| 26 | 007793 | 嘉实央企创新驱动ETF联接C | 6,512,490.00 | 1,210,500.00 | 3.13 |
| 27 | 150265 | 中融一带一路分级A | 4,338,819.36 | 806,472.00 | 2.89 |
| 28 | 168201 | 中融一带一路分级 | 4,338,819.36 | 806,472.00 | 2.89 |
| 29 | 150266 | 中融一带一路分级B | 4,338,819.36 | 806,472.00 | 2.89 |
| 30 | 003835 | 鹏华沪深港新兴成长混合 | 4,304,000.00 | 800,000.00 | 3.47 |
| 31 | 150275 | 安信一带一路分级A | 3,915,192.78 | 727,731.00 | 2.93 |
| 32 | 150276 | 安信一带一路分级B | 3,915,192.78 | 727,731.00 | 2.93 |
| 33 | 007784 | 广发央企创新驱动ETF联接A | 3,890,278.00 | 723,100.00 | 2.49 |
| 34 | 007785 | 广发央企创新驱动ETF联接C | 3,890,278.00 | 723,100.00 | 2.49 |
| 35 | 000042 | 中证财通可持续发展100指数A | 3,445,276.68 | 640,386.00 | 1.48 |
| 36 | 003184 | 中证财通可持续发展100指数C | 3,445,276.68 | 640,386.00 | 1.48 |
| 37 | 164820 | 工银中证高铁产业指数分级 | 3,052,364.52 | 567,354.00 | 13.72 |
| 38 | 150326 | 工银中证高铁产业指数分级B | 3,052,364.52 | 567,354.00 | 13.72 |
| 39 | 150325 | 工银中证高铁产业指数分级A | 3,052,364.52 | 567,354.00 | 13.72 |
| 40 | 004131 | 国联安鑫发混合A | 2,690,000.00 | 500,000.00 | 1.30 |
| 41 | 004132 | 国联安鑫发混合C | 2,690,000.00 | 500,000.00 | 1.30 |
| 42 | 001397 | 建信精工制造指数增强 | 1,898,064.00 | 352,800.00 | 2.46 |
| 43 | 008218 | 兴业量化混合C | 1,703,846.00 | 316,700.00 | 2.87 |
| 44 | 005133 | 兴业量化混合A | 1,703,846.00 | 316,700.00 | 2.87 |
| 45 | 673143 | 西部利得景程混合C | 695,634.00 | 129,300.00 | 1.00 |
| 46 | 673141 | 西部利得景程混合A | 695,634.00 | 129,300.00 | 1.00 |
| 47 | 005870 | 鹏华沪深300指数增强 | 469,136.00 | 87,200.00 | 1.80 |
| 48 | 159951 | 嘉实中关村A股ETF | 286,216.00 | 53,200.00 | 2.46 |
| 49 | 004346 | 南方小康ETF联接C | 284,602.00 | 52,900.00 | 0.06 |
| 50 | 202021 | 南方小康ETF联接A | 284,602.00 | 52,900.00 | 0.06 |
| 51 | 002065 | 景顺长城景盛双息收益债券A | 76,934.00 | 14,300.00 | 0.15 |
| 52 | 002066 | 景顺长城景盛双息收益债券C | 76,934.00 | 14,300.00 | 0.15 |
