| 持有 中国中铁(601390)的基金 |
| 报告期：2021-03-31 |
| 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 | 005223 | 广发中证基建工程指数A | 277,831,511.28 | 47,010,408.00 | 9.92 |
| 2 | 005224 | 广发中证基建工程指数C | 277,831,511.28 | 47,010,408.00 | 9.92 |
| 3 | 515900 | 博时央企创新驱动ETF | 137,205,443.01 | 23,215,811.00 | 3.07 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 109,449,553.53 | 18,519,383.00 | 9.87 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 87,179,592.00 | 14,751,200.00 | 3.02 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 69,457,275.00 | 11,752,500.00 | 3.00 |
| 7 | 160135 | 南方中证高铁产业指数分级 | 42,484,791.48 | 7,188,628.00 | 15.12 |
| 8 | 008682 | 富国中证红利指数增强C | 22,294,293.00 | 3,772,300.00 | 0.48 |
| 9 | 100032 | 富国中证红利指数增强A | 22,294,293.00 | 3,772,300.00 | 0.48 |
| 10 | 160639 | 鹏华高铁分级 | 21,695,503.62 | 3,670,982.00 | 15.11 |
| 11 | 159974 | 富国央企创新ETF | 14,740,722.00 | 2,494,200.00 | 3.03 |
| 12 | 510160 | 中证南方小康产业指数ETF | 9,014,794.86 | 1,525,346.00 | 2.65 |
| 13 | 160638 | 鹏华一带一路分级 | 8,802,755.88 | 1,489,468.00 | 2.87 |
| 14 | 009822 | 鹏华招华一年持有期混合A | 7,978,500.00 | 1,350,000.00 | 0.85 |
| 15 | 009823 | 鹏华招华一年持有期混合C | 7,978,500.00 | 1,350,000.00 | 0.85 |
| 16 | 008348 | 中信建投甄选混合C | 4,609,800.00 | 780,000.00 | 2.95 |
| 17 | 008347 | 中信建投甄选混合A | 4,609,800.00 | 780,000.00 | 2.95 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 3,554,900.46 | 601,506.00 | 1.02 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 3,554,900.46 | 601,506.00 | 1.02 |
| 20 | 003822 | 中信建投轮换混合A | 3,486,900.00 | 590,000.00 | 2.70 |
| 21 | 003823 | 中信建投轮换混合C | 3,486,900.00 | 590,000.00 | 2.70 |
| 22 | 167503 | 安信一带一路分级 | 2,445,741.21 | 413,831.00 | 2.85 |
| 23 | 004099 | 前海开源沪港深景气行业精选混合 | 1,120,536.00 | 189,600.00 | 2.10 |
| 24 | 002908 | 富国睿利定期开放混合发起式 | 871,134.00 | 147,400.00 | 1.79 |
| 25 | 001397 | 建信精工制造指数增强 | 493,485.00 | 83,500.00 | 1.03 |
| 26 | 202021 | 南方小康ETF联接A | 277,770.00 | 47,000.00 | 0.08 |
| 27 | 004346 | 南方小康ETF联接C | 277,770.00 | 47,000.00 | 0.08 |
| 28 | 159951 | 嘉实中关村A股ETF | 186,165.00 | 31,500.00 | 2.49 |
| 29 | 007792 | 嘉实央企创新驱动ETF联接A | 33,687.00 | 5,700.00 | 0.14 |
| 30 | 007793 | 嘉实央企创新驱动ETF联接C | 33,687.00 | 5,700.00 | 0.14 |
