| 持有 神州高铁(000008)的基金 |
| 报告期：2017-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 24,817,625.00 | 2,836,300.00 | 0.12 |
| 2 | 510330 | 华夏沪深300ETF | 23,146,637.50 | 2,645,330.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 23,046,625.00 | 2,633,900.00 | 0.13 |
| 4 | 150278 | 鹏华高铁分级B | 15,705,567.50 | 1,794,922.00 | 5.88 |
| 5 | 150277 | 鹏华高铁分级A | 15,705,567.50 | 1,794,922.00 | 5.88 |
| 6 | 150294 | 南方中证高铁产业指数分级B | 14,525,875.00 | 1,660,100.00 | 5.90 |
| 7 | 150293 | 南方中证高铁产业指数分级A | 14,525,875.00 | 1,660,100.00 | 5.90 |
| 8 | 519039 | 长盛同德主题混合 | 10,704,645.00 | 1,223,388.00 | 0.71 |
| 9 | 510081 | 长盛动态精选混合 | 9,371,188.75 | 1,070,993.00 | 0.76 |
| 10 | 510310 | 易方达沪深300发起式ETF | 5,075,428.75 | 580,049.00 | 0.12 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 4,379,978.75 | 500,569.00 | 0.19 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 4,379,978.75 | 500,569.00 | 0.19 |
| 13 | 150325 | 工银中证高铁产业指数分级A | 3,447,955.00 | 394,052.00 | 5.89 |
| 14 | 150326 | 工银中证高铁产业指数分级B | 3,447,955.00 | 394,052.00 | 5.89 |
| 15 | 164820 | 工银中证高铁产业指数分级 | 3,447,955.00 | 394,052.00 | 5.89 |
| 16 | 481009 | 工银沪深300指数A | 2,427,145.00 | 277,388.00 | 0.12 |
| 17 | 020011 | 国泰沪深300指数A | 2,177,980.00 | 248,912.00 | 0.11 |
| 18 | 519300 | 大成沪深300指数A | 2,068,010.00 | 236,344.00 | 0.10 |
| 19 | 510360 | 广发沪深300ETF | 1,954,750.00 | 223,400.00 | 0.13 |
| 20 | 502031 | 中海中证高铁产业指数分级A | 1,810,856.25 | 206,955.00 | 5.75 |
| 21 | 502030 | 中海中证高铁产业指数分级 | 1,810,856.25 | 206,955.00 | 5.75 |
| 22 | 502032 | 中海中证高铁产业指数分级B | 1,810,856.25 | 206,955.00 | 5.75 |
| 23 | 159925 | 南方沪深300ETF | 1,465,625.00 | 167,500.00 | 0.13 |
| 24 | 160415 | 华安量化多因子混合(LOF) | 1,382,500.00 | 158,000.00 | 0.23 |
| 25 | 000961 | 天弘沪深300ETF联接A | 1,332,738.75 | 152,313.00 | 0.12 |
| 26 | 159903 | 深成ETF | 1,048,250.00 | 119,800.00 | 0.23 |
| 27 | 660008 | 农银汇理沪深300指数A | 1,010,625.00 | 115,500.00 | 0.12 |
| 28 | 585001 | 东吴中证新兴产业指数 | 966,000.00 | 110,400.00 | 0.81 |
| 29 | 001239 | 长盛国企改革混合 | 945,000.00 | 108,000.00 | 0.10 |
| 30 | 159943 | 大成深证成份ETF | 761,250.00 | 87,000.00 | 0.23 |
| 31 | 000613 | 国寿安保沪深300ETF联接 | 756,000.00 | 86,400.00 | 0.11 |
| 32 | 165309 | 建信沪深300指数(LOF) | 610,750.00 | 69,800.00 | 0.12 |
| 33 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 491,750.00 | 56,200.00 | 0.20 |
| 34 | 200002 | 长城久泰沪深300指数A | 415,625.00 | 47,500.00 | 0.06 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 405,125.00 | 46,300.00 | 0.11 |
| 36 | 512990 | 华夏MSCI中国A股国际通ETF | 366,625.00 | 41,900.00 | 0.09 |
| 37 | 161612 | 融通深证成份指数A | 337,750.00 | 38,600.00 | 0.22 |
| 38 | 004875 | 融通深证成份指数C | 337,750.00 | 38,600.00 | 0.22 |
| 39 | 150105 | 华安沪深300指数分级B | 331,625.00 | 37,900.00 | 0.12 |
| 40 | 150104 | 华安沪深300指数分级A | 331,625.00 | 37,900.00 | 0.12 |
| 41 | 160417 | 华安沪深300指数分级 | 331,625.00 | 37,900.00 | 0.12 |
| 42 | 001196 | 东方鼎新灵活配置混合A | 322,875.00 | 36,900.00 | 0.12 |
| 43 | 002192 | 东方鼎新灵活配置混合C | 322,875.00 | 36,900.00 | 0.12 |
| 44 | 150052 | 信诚沪深300指数分级B | 321,125.00 | 36,700.00 | 0.12 |
| 45 | 150051 | 信诚沪深300指数分级A | 321,125.00 | 36,700.00 | 0.12 |
| 46 | 320003 | 诺安先锋混合 | 287,000.00 | 32,800.00 | 0.01 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 285,250.00 | 32,600.00 | 0.17 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 285,250.00 | 32,600.00 | 0.17 |
| 49 | 002545 | 东方岳灵活配置混合 | 282,625.00 | 32,300.00 | 0.12 |
| 50 | 000051 | 华夏沪深300ETF联接A | 276,500.00 | 31,600.00 | 0.00 |
| 51 | 002119 | 广发安盈混合C | 273,000.00 | 31,200.00 | 0.13 |
| 52 | 002118 | 广发安盈混合A | 273,000.00 | 31,200.00 | 0.13 |
| 53 | 159951 | 嘉实中关村A股ETF | 253,750.00 | 29,000.00 | 0.90 |
| 54 | 150008 | 瑞和小康 | 238,875.00 | 27,300.00 | 0.10 |
| 55 | 161207 | 国投瑞银沪深300指数分级 | 238,875.00 | 27,300.00 | 0.10 |
| 56 | 150009 | 瑞和远见 | 238,875.00 | 27,300.00 | 0.10 |
| 57 | 000368 | 汇添富沪深300安中指数 | 229,250.00 | 26,200.00 | 0.06 |
| 58 | 167601 | 国金沪深300指数增强 | 227,500.00 | 26,000.00 | 0.12 |
| 59 | 159912 | 汇添富深证300ETF | 224,000.00 | 25,600.00 | 0.24 |
| 60 | 660006 | 农银汇理大盘蓝筹混合 | 217,875.00 | 24,900.00 | 0.08 |
| 61 | 001599 | 天弘中证高端装备制造指数A | 204,750.00 | 23,400.00 | 0.55 |
| 62 | 001600 | 天弘中证高端装备制造指数C | 204,750.00 | 23,400.00 | 0.55 |
| 63 | 003803 | 华安新丰利混合A | 198,625.00 | 22,700.00 | 0.09 |
| 64 | 003804 | 华安新丰利混合C | 198,625.00 | 22,700.00 | 0.09 |
| 65 | 290010 | 泰信中证200指数 | 196,183.75 | 22,421.00 | 0.35 |
| 66 | 740101 | 长安沪深300非周期行业指数 | 188,125.00 | 21,500.00 | 0.24 |
| 67 | 501043 | 汇添富沪深300指数(LOF)A | 178,500.00 | 20,400.00 | 0.12 |
| 68 | 501045 | 汇添富沪深300指数(LOF)C | 178,500.00 | 20,400.00 | 0.12 |
| 69 | 150168 | 银华沪深300指数分级B | 162,750.00 | 18,600.00 | 0.12 |
| 70 | 150167 | 银华沪深300指数分级A | 162,750.00 | 18,600.00 | 0.12 |
| 71 | 16600A | 中欧沪深300指数增强(LOF)A | 159,250.00 | 18,200.00 | 0.11 |
| 72 | 00188E | 中欧沪深300指数增强(LOF)E | 159,250.00 | 18,200.00 | 0.11 |
| 73 | 159924 | 景顺长城沪深300等权重ETF | 136,500.00 | 15,600.00 | 0.33 |
| 74 | 240002 | 华宝宝康配置混合 | 135,625.00 | 15,500.00 | 0.04 |
| 75 | 164823 | 工银深证成份指数(LOF) | 132,125.00 | 15,100.00 | 0.22 |
| 76 | 002159 | 东吴国企改革混合 | 124,250.00 | 14,200.00 | 0.40 |
| 77 | 159953 | 广发中证全指工业ETF | 124,250.00 | 14,200.00 | 0.35 |
| 78 | 001588 | 天弘中证800指数A | 122,500.00 | 14,000.00 | 0.09 |
| 79 | 001589 | 天弘中证800指数C | 122,500.00 | 14,000.00 | 0.09 |
| 80 | 150077 | 浙商沪深300指数分级进取 | 111,125.00 | 12,700.00 | 0.10 |
| 81 | 16680L | 浙商沪深300指数分级 | 111,125.00 | 12,700.00 | 0.10 |
| 82 | 150076 | 浙商沪深300指数分级稳健 | 111,125.00 | 12,700.00 | 0.10 |
| 83 | 163821 | 中银沪深300等权重指数(LOF) | 105,875.00 | 12,100.00 | 0.32 |
| 84 | 003475 | 前海联合沪深300指数A | 70,875.00 | 8,100.00 | 0.12 |
| 85 | 160806 | 长盛同庆(LOF) | 70,000.00 | 8,000.00 | 0.05 |
| 86 | 233010 | 大摩深证300指数增强 | 66,500.00 | 7,600.00 | 0.13 |
| 87 | 002565 | 创金合信鑫安保本混合A | 57,750.00 | 6,600.00 | 0.01 |
| 88 | 002566 | 创金合信鑫安保本混合C | 57,750.00 | 6,600.00 | 0.01 |
| 89 | 160807 | 长盛沪深300指数(LOF) | 56,000.00 | 6,400.00 | 0.10 |
| 90 | 160706 | 嘉实沪深300ETF联接(LOF)A | 43,750.00 | 5,000.00 | 0.00 |
| 91 | 150121 | 银河沪深300成长优先 | 43,680.00 | 4,992.00 | 0.27 |
| 92 | 150122 | 银河沪深300成长进取 | 43,680.00 | 4,992.00 | 0.27 |
| 93 | 161507 | 银河沪深300成长分级 | 43,680.00 | 4,992.00 | 0.27 |
| 94 | 160813 | 长盛同盛成长优选混合(LOF) | 42,000.00 | 4,800.00 | 0.02 |
| 95 | 001191 | 鹏华弘润灵活配置混合C | 41,125.00 | 4,700.00 | 0.00 |
| 96 | 001190 | 鹏华弘润灵活配置混合A | 41,125.00 | 4,700.00 | 0.00 |
| 97 | 159927 | 鹏华沪深300ETF | 41,125.00 | 4,700.00 | 0.13 |
| 98 | 004342 | 南方沪深300ETF联接C | 40,250.00 | 4,600.00 | 0.00 |
| 99 | 202015 | 南方沪深300ETF联接A | 40,250.00 | 4,600.00 | 0.00 |
| 100 | 159950 | 易方达深证成指ETF | 39,375.00 | 4,500.00 | 0.19 |
| 101 | 004360 | 创金合信量化核心混合C | 35,000.00 | 4,000.00 | 0.02 |
| 102 | 004359 | 创金合信量化核心混合A | 35,000.00 | 4,000.00 | 0.02 |
| 103 | 160808 | 长盛同瑞中证200指数分级 | 24,500.00 | 2,800.00 | 0.19 |
| 104 | 150065 | 长盛同瑞B | 24,500.00 | 2,800.00 | 0.19 |
| 105 | 150064 | 长盛同瑞A | 24,500.00 | 2,800.00 | 0.19 |
| 106 | 165707 | 诺德深证300指数分级 | 21,875.00 | 2,500.00 | 0.26 |
| 107 | 150093 | 诺德深证300指数分级B | 21,875.00 | 2,500.00 | 0.26 |
| 108 | 150092 | 诺德深证300指数分级A | 21,875.00 | 2,500.00 | 0.26 |
| 109 | 001123 | 鹏华弘利混合C | 21,875.00 | 2,500.00 | 0.00 |
| 110 | 001122 | 鹏华弘利混合A | 21,875.00 | 2,500.00 | 0.00 |
| 111 | 002018 | 鹏华弘安混合A | 17,500.00 | 2,000.00 | 0.00 |
| 112 | 002019 | 鹏华弘安混合C | 17,500.00 | 2,000.00 | 0.00 |
| 113 | 003311 | 大摩睿成大盘弹性股票 | 11,375.00 | 1,300.00 | 0.02 |
| 114 | 202017 | 南方深证成份ETF联接A | 9,625.00 | 1,100.00 | 0.00 |
| 115 | 004345 | 南方深证成份ETF联接C | 9,625.00 | 1,100.00 | 0.00 |
| 116 | 004202 | 华夏睿磐泰兴混合 | 6,125.00 | 700.00 | 0.00 |
| 117 | 000656 | 前海开源沪深300指数 | 5,250.00 | 600.00 | 0.05 |
| 118 | 003302 | 华夏鼎融债券C | 4,375.00 | 500.00 | 0.00 |
| 119 | 003301 | 华夏鼎融债券A | 4,375.00 | 500.00 | 0.00 |
| 120 | 470068 | 汇添富深证300ETF联接 | 4,375.00 | 500.00 | 0.01 |
| 121 | 110020 | 易方达沪深300ETF联接A | 3,500.00 | 400.00 | 0.00 |
| 122 | 005183 | 博时富时中国A股指数 | 3,500.00 | 400.00 | 0.04 |
