| 持有 中国中车(601766)的基金 |
| 报告期：2016-03-31 |
| 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 | 502015 | 长盛中证申万一带一路分级B | 107,977,441.28 | 10,544,672.00 | 8.93 |
| 2 | 502014 | 长盛中证申万一带一路分级A | 107,977,441.28 | 10,544,672.00 | 8.93 |
| 3 | 502013 | 长盛中证申万一带一路分级 | 107,977,441.28 | 10,544,672.00 | 8.93 |
| 4 | 150278 | 鹏华高铁分级B | 46,615,203.84 | 4,552,266.00 | 13.78 |
| 5 | 150277 | 鹏华高铁分级A | 46,615,203.84 | 4,552,266.00 | 13.78 |
| 6 | 100038 | 富国沪深300增强 | 32,636,416.00 | 3,187,150.00 | 1.97 |
| 7 | 150294 | 南方中证高铁产业指数分级B | 24,141,086.72 | 2,357,528.00 | 13.94 |
| 8 | 150293 | 南方中证高铁产业指数分级A | 24,141,086.72 | 2,357,528.00 | 13.94 |
| 9 | 470007 | 汇添富上证综合指数 | 21,948,016.64 | 2,143,361.00 | 1.56 |
| 10 | 150274 | 鹏华一带一路分级B | 17,040,384.00 | 1,664,100.00 | 2.66 |
| 11 | 150273 | 鹏华一带一路分级A | 17,040,384.00 | 1,664,100.00 | 2.66 |
| 12 | 150266 | 中融一带一路分级B | 15,748,608.00 | 1,537,950.00 | 2.67 |
| 13 | 150265 | 中融一带一路分级A | 15,748,608.00 | 1,537,950.00 | 2.67 |
| 14 | 168201 | 中融一带一路分级 | 15,748,608.00 | 1,537,950.00 | 2.67 |
| 15 | 150276 | 安信一带一路分级B | 15,229,798.40 | 1,487,285.00 | 2.64 |
| 16 | 150275 | 安信一带一路分级A | 15,229,798.40 | 1,487,285.00 | 2.64 |
| 17 | 510010 | 治理ETF | 15,194,009.60 | 1,483,790.00 | 2.55 |
| 18 | 150326 | 工银中证高铁产业指数分级B | 12,376,862.72 | 1,208,678.00 | 13.88 |
| 19 | 150325 | 工银中证高铁产业指数分级A | 12,376,862.72 | 1,208,678.00 | 13.88 |
| 20 | 164820 | 工银中证高铁产业指数分级 | 12,376,862.72 | 1,208,678.00 | 13.88 |
| 21 | 510060 | 上证中央企业50ETF | 10,474,526.72 | 1,022,903.00 | 4.18 |
| 22 | 502031 | 中海中证高铁产业指数分级A | 5,867,366.40 | 572,985.00 | 13.48 |
| 23 | 502030 | 中海中证高铁产业指数分级 | 5,867,366.40 | 572,985.00 | 13.48 |
| 24 | 502032 | 中海中证高铁产业指数分级B | 5,867,366.40 | 572,985.00 | 13.48 |
| 25 | 001397 | 建信精工制造指数增强 | 5,232,640.00 | 511,000.00 | 5.30 |
| 26 | 16531L | 建信双利分级 | 4,820,080.64 | 470,711.00 | 2.26 |
| 27 | 150037 | 建信进取 | 4,820,080.64 | 470,711.00 | 2.26 |
| 28 | 150036 | 建信稳健 | 4,820,080.64 | 470,711.00 | 2.26 |
| 29 | 510280 | 华宝上证180成长ETF | 1,907,712.00 | 186,300.00 | 3.00 |
| 30 | 540012 | 汇丰晋信恒生龙头指数A | 1,859,706.88 | 181,612.00 | 3.57 |
| 31 | 001149 | 汇丰晋信恒生龙头指数C | 1,859,706.88 | 181,612.00 | 3.57 |
| 32 | 740101 | 长安沪深300非周期行业指数 | 1,551,984.64 | 151,561.00 | 2.10 |
| 33 | 510120 | 海富通上证非周期ETF | 1,374,464.00 | 134,225.00 | 3.99 |
| 34 | 001600 | 天弘中证高端装备制造指数C | 1,027,072.00 | 100,300.00 | 4.74 |
| 35 | 001599 | 天弘中证高端装备制造指数A | 1,027,072.00 | 100,300.00 | 4.74 |
| 36 | 502018 | 长信中证一带一路指数分级B | 696,320.00 | 68,000.00 | 2.74 |
| 37 | 502017 | 长信中证一带一路指数分级A | 696,320.00 | 68,000.00 | 2.74 |
| 38 | 502016 | 长信中证一带一路指数分级 | 696,320.00 | 68,000.00 | 2.74 |
| 39 | 000656 | 前海开源沪深300指数 | 386,283.52 | 37,723.00 | 1.13 |
| 40 | 150354 | 银华中证一带一路主题指数分级B | 312,320.00 | 30,500.00 | 2.51 |
| 41 | 150353 | 银华中证一带一路主题指数分级A | 312,320.00 | 30,500.00 | 2.51 |
| 42 | 161833 | 银华中证一带一路主题指数分级 | 312,320.00 | 30,500.00 | 2.51 |
| 43 | 519686 | 交银上证180公司治理ETF联接 | 262,144.00 | 25,600.00 | 0.04 |
| 44 | 240019 | 华宝银行ETF联接A | 15,360.00 | 1,500.00 | 0.03 |
