| 持有 中国中铁(601390)的基金 |
| 报告期：2020-09-30 |
| 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 | 005223 | 广发中证基建工程指数A | 273,630,173.74 | 50,766,266.00 | 9.25 |
| 2 | 005224 | 广发中证基建工程指数C | 273,630,173.74 | 50,766,266.00 | 9.25 |
| 3 | 515900 | 博时央企创新驱动ETF | 204,449,227.29 | 37,931,211.00 | 2.77 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 114,218,412.00 | 21,190,800.00 | 2.75 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 103,868,442.37 | 19,270,583.00 | 9.28 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 57,271,445.00 | 10,625,500.00 | 2.77 |
| 7 | 150294 | 南方中证高铁产业指数分级B | 35,194,102.02 | 6,529,518.00 | 13.02 |
| 8 | 150293 | 南方中证高铁产业指数分级A | 35,194,102.02 | 6,529,518.00 | 13.02 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 32,771,054.47 | 6,079,973.00 | 1.55 |
| 10 | 960041 | 华泰柏瑞量化增强混合H | 32,771,054.47 | 6,079,973.00 | 1.55 |
| 11 | 010234 | 华泰柏瑞量化增强混合C | 32,771,054.47 | 6,079,973.00 | 1.55 |
| 12 | 001073 | 华泰柏瑞量化绝对收益混合 | 19,992,588.00 | 3,709,200.00 | 1.52 |
| 13 | 150277 | 鹏华高铁分级A | 16,008,741.98 | 2,970,082.00 | 13.13 |
| 14 | 150278 | 鹏华高铁分级B | 16,008,741.98 | 2,970,082.00 | 13.13 |
| 15 | 159974 | 富国央企创新ETF | 13,943,391.00 | 2,586,900.00 | 2.83 |
| 16 | 001277 | 博时国企改革股票 | 13,024,935.00 | 2,416,500.00 | 1.86 |
| 17 | 010246 | 华泰柏瑞量化先行混合C | 12,340,944.00 | 2,289,600.00 | 1.29 |
| 18 | 460009 | 华泰柏瑞量化先行混合A | 12,340,944.00 | 2,289,600.00 | 1.29 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 10,864,116.34 | 2,015,606.00 | 1.73 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 10,864,116.34 | 2,015,606.00 | 1.73 |
| 21 | 005909 | 华泰保兴尊利债券C | 7,987,980.00 | 1,482,000.00 | 3.34 |
| 22 | 005908 | 华泰保兴尊利债券A | 7,987,980.00 | 1,482,000.00 | 3.34 |
| 23 | 150274 | 鹏华一带一路分级B | 7,958,162.52 | 1,476,468.00 | 2.55 |
| 24 | 150273 | 鹏华一带一路分级A | 7,958,162.52 | 1,476,468.00 | 2.55 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 7,566,778.45 | 1,403,855.00 | 1.30 |
| 26 | 002804 | 华泰柏瑞量化对冲混合 | 7,329,861.00 | 1,359,900.00 | 1.37 |
| 27 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,001,071.00 | 1,298,900.00 | 1.74 |
| 28 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,001,071.00 | 1,298,900.00 | 1.74 |
| 29 | 164820 | 工银中证高铁产业指数分级 | 5,395,681.06 | 1,001,054.00 | 12.94 |
| 30 | 150326 | 工银中证高铁产业指数分级B | 5,395,681.06 | 1,001,054.00 | 12.94 |
| 31 | 150325 | 工银中证高铁产业指数分级A | 5,395,681.06 | 1,001,054.00 | 12.94 |
| 32 | 001074 | 华泰柏瑞量化驱动混合A | 5,365,206.00 | 995,400.00 | 1.10 |
| 33 | 006531 | 华泰柏瑞量化驱动混合C | 5,365,206.00 | 995,400.00 | 1.10 |
| 34 | 004669 | 建信鑫泽回报灵活配置混合C | 3,498,110.00 | 649,000.00 | 1.08 |
| 35 | 004668 | 建信鑫泽回报灵活配置混合A | 3,498,110.00 | 649,000.00 | 1.08 |
| 36 | 004284 | 华宝新优选混合 | 3,145,604.00 | 583,600.00 | 1.49 |
| 37 | 006943 | 华泰柏瑞量化明选混合C | 1,272,579.00 | 236,100.00 | 1.73 |
| 38 | 006942 | 华泰柏瑞量化明选混合A | 1,272,579.00 | 236,100.00 | 1.73 |
| 39 | 001397 | 建信精工制造指数增强 | 1,252,097.00 | 232,300.00 | 2.54 |
| 40 | 530018 | 建信深证100指数增强 | 756,217.00 | 140,300.00 | 0.78 |
| 41 | 502041 | 长盛上证50指数分级A | 647,878.00 | 120,200.00 | 0.65 |
| 42 | 502042 | 长盛上证50指数分级B | 647,878.00 | 120,200.00 | 0.65 |
| 43 | 502040 | 长盛上证50指数分级 | 647,878.00 | 120,200.00 | 0.65 |
| 44 | 159951 | 嘉实中关村A股ETF | 204,820.00 | 38,000.00 | 1.94 |
| 45 | 007785 | 广发央企创新驱动ETF联接C | 103,488.00 | 19,200.00 | 0.14 |
| 46 | 007784 | 广发央企创新驱动ETF联接A | 103,488.00 | 19,200.00 | 0.14 |
| 47 | 007792 | 嘉实央企创新驱动ETF联接A | 61,985.00 | 11,500.00 | 0.11 |
| 48 | 007793 | 嘉实央企创新驱动ETF联接C | 61,985.00 | 11,500.00 | 0.11 |
