| 持有 神州高铁(000008)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 71,717,300.16 | 19,756,832.00 | 0.16 |
| 2 | 000478 | 建信中证500指数增强A | 18,153,267.00 | 5,000,900.00 | 0.30 |
| 3 | 005633 | 建信中证500指数增强C | 18,153,267.00 | 5,000,900.00 | 0.30 |
| 4 | 512500 | 华夏中证500ETF | 8,951,830.47 | 2,466,069.00 | 0.16 |
| 5 | 510510 | 广发中证500ETF | 8,903,235.66 | 2,452,682.00 | 0.18 |
| 6 | 159922 | 嘉实中证500ETF | 5,456,253.00 | 1,503,100.00 | 0.16 |
| 7 | 150294 | 南方中证高铁产业指数分级B | 4,197,525.09 | 1,156,343.00 | 2.31 |
| 8 | 150293 | 南方中证高铁产业指数分级A | 4,197,525.09 | 1,156,343.00 | 2.31 |
| 9 | 510590 | 平安中证500ETF | 3,993,726.00 | 1,100,200.00 | 0.16 |
| 10 | 005919 | 天弘中证500ETF联接C | 3,599,871.00 | 991,700.00 | 0.16 |
| 11 | 000962 | 天弘中证500ETF联接A | 3,599,871.00 | 991,700.00 | 0.16 |
| 12 | 159968 | 博时中证500ETF | 2,990,031.00 | 823,700.00 | 0.15 |
| 13 | 150277 | 鹏华高铁分级A | 2,611,785.00 | 719,500.00 | 2.34 |
| 14 | 150278 | 鹏华高铁分级B | 2,611,785.00 | 719,500.00 | 2.34 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,326,717.47 | 640,969.00 | 0.08 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 2,326,717.47 | 640,969.00 | 0.08 |
| 17 | 510530 | 工银瑞信中证500ETF | 1,789,953.00 | 493,100.00 | 0.16 |
| 18 | 515200 | 申万菱信中证研发创新100ETF | 1,602,282.00 | 441,400.00 | 0.28 |
| 19 | 510580 | 易方达中证500ETF | 1,342,011.00 | 369,700.00 | 0.15 |
| 20 | 515800 | 添富中证800ETF | 1,296,273.00 | 357,100.00 | 0.03 |
| 21 | 510560 | 国寿安保中证500ETF | 1,174,305.00 | 323,500.00 | 0.16 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 1,119,256.05 | 308,335.00 | 0.16 |
| 23 | 502002 | 西部利得中证500等权重指数分级B | 900,966.00 | 248,200.00 | 0.23 |
| 24 | 502001 | 西部利得中证500等权重指数分级A | 900,966.00 | 248,200.00 | 0.23 |
| 25 | 50200L | 西部利得中证500等权重指数分级 | 900,966.00 | 248,200.00 | 0.23 |
| 26 | 002316 | 创金合信中证500增强C | 864,666.00 | 238,200.00 | 0.15 |
| 27 | 002311 | 创金合信中证500增强A | 864,666.00 | 238,200.00 | 0.15 |
| 28 | 001059 | 中金绝对收益混合 | 741,609.00 | 204,300.00 | 0.20 |
| 29 | 001014 | 中融融安混合 | 692,967.00 | 190,900.00 | 0.73 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 662,271.72 | 182,444.00 | 0.15 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 662,271.72 | 182,444.00 | 0.15 |
| 32 | 164820 | 工银中证高铁产业指数分级 | 647,054.76 | 178,252.00 | 2.33 |
| 33 | 150326 | 工银中证高铁产业指数分级B | 647,054.76 | 178,252.00 | 2.33 |
| 34 | 150325 | 工银中证高铁产业指数分级A | 647,054.76 | 178,252.00 | 2.33 |
| 35 | 159987 | 银华中证研发创新100ETF | 599,313.00 | 165,100.00 | 0.26 |
| 36 | 159935 | 景顺长城中证500ETF | 507,474.00 | 139,800.00 | 0.16 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 503,481.00 | 138,700.00 | 0.16 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 503,481.00 | 138,700.00 | 0.16 |
| 39 | 003241 | 创金合信量化发现混合A | 462,462.00 | 127,400.00 | 0.15 |
| 40 | 003242 | 创金合信量化发现混合C | 462,462.00 | 127,400.00 | 0.15 |
| 41 | 003016 | 中金中证500指数A | 455,565.00 | 125,500.00 | 0.42 |
| 42 | 003578 | 中金中证500指数C | 455,565.00 | 125,500.00 | 0.42 |
| 43 | 150029 | 信诚中证500指数B | 338,316.00 | 93,200.00 | 0.14 |
| 44 | 150028 | 信诚中证500指数A | 338,316.00 | 93,200.00 | 0.14 |
| 45 | 159903 | 深成ETF | 338,141.76 | 93,152.00 | 0.08 |
| 46 | 512310 | 南方中证500工业ETF | 299,137.41 | 82,407.00 | 0.79 |
| 47 | 006611 | 人保中证500指数 | 279,147.00 | 76,900.00 | 0.16 |
| 48 | 004192 | 招商中证500指数A | 268,257.00 | 73,900.00 | 0.42 |
| 49 | 004193 | 招商中证500指数C | 268,257.00 | 73,900.00 | 0.42 |
| 50 | 512850 | 中信建投北京50ETF | 260,271.00 | 71,700.00 | 0.97 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 259,283.64 | 71,428.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 259,283.64 | 71,428.00 | 0.00 |
| 53 | 16480L | 工银中证500指数 | 240,669.00 | 66,300.00 | 0.16 |
| 54 | 150055 | 工银瑞信睿智A | 240,669.00 | 66,300.00 | 0.16 |
| 55 | 150056 | 工银瑞信睿智B | 240,669.00 | 66,300.00 | 0.16 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 222,406.47 | 61,269.00 | 0.16 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 222,406.47 | 61,269.00 | 0.16 |
| 58 | 159943 | 大成深证成份ETF | 209,814.00 | 57,800.00 | 0.08 |
| 59 | 510550 | 方正富邦中证500ETF | 196,383.00 | 54,100.00 | 0.16 |
| 60 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 192,027.00 | 52,900.00 | 0.07 |
| 61 | 660011 | 农银汇理中证500指数 | 160,083.00 | 44,100.00 | 0.16 |
| 62 | 515810 | 易方达中证800ETF | 155,364.00 | 42,800.00 | 0.04 |
| 63 | 161612 | 融通深证成份指数A | 117,612.00 | 32,400.00 | 0.08 |
| 64 | 004875 | 融通深证成份指数C | 117,612.00 | 32,400.00 | 0.08 |
| 65 | 159932 | 大成中证500深市ETF | 101,277.00 | 27,900.00 | 0.31 |
| 66 | 005434 | 鹏华睿投混合 | 93,291.00 | 25,700.00 | 0.07 |
| 67 | 159951 | 嘉实中关村A股ETF | 67,518.00 | 18,600.00 | 0.41 |
| 68 | 160806 | 长盛同庆(LOF) | 54,087.00 | 14,900.00 | 0.01 |
| 69 | 001589 | 天弘中证800指数C | 52,635.00 | 14,500.00 | 0.04 |
| 70 | 001588 | 天弘中证800指数A | 52,635.00 | 14,500.00 | 0.04 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 39,930.00 | 11,000.00 | 0.01 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 39,930.00 | 11,000.00 | 0.01 |
| 73 | 159953 | 广发中证全指工业ETF | 35,211.00 | 9,700.00 | 0.17 |
| 74 | 001397 | 建信精工制造指数增强 | 34,485.00 | 9,500.00 | 0.04 |
| 75 | 005608 | 华宝中证500增强C | 27,225.00 | 7,500.00 | 0.06 |
| 76 | 005607 | 华宝中证500增强A | 27,225.00 | 7,500.00 | 0.06 |
| 77 | 005490 | 中金衡优混合C | 25,410.00 | 7,000.00 | 0.02 |
| 78 | 002903 | 广发中证500ETF联接(LOF)C | 25,410.00 | 7,000.00 | 0.00 |
| 79 | 005489 | 中金衡优混合A | 25,410.00 | 7,000.00 | 0.02 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 25,410.00 | 7,000.00 | 0.00 |
| 81 | 007697 | 中金衡益债券A | 16,335.00 | 4,500.00 | 0.00 |
| 82 | 007698 | 中金衡益债券C | 16,335.00 | 4,500.00 | 0.00 |
| 83 | 007421 | 中金衡盈混合A | 13,431.00 | 3,700.00 | 0.01 |
| 84 | 007422 | 中金衡盈混合C | 13,431.00 | 3,700.00 | 0.01 |
| 85 | 202017 | 南方深证成份ETF联接A | 8,552.28 | 2,356.00 | 0.00 |
| 86 | 004345 | 南方深证成份ETF联接C | 8,552.28 | 2,356.00 | 0.00 |
| 87 | 150092 | 诺德深证300指数分级A | 5,082.00 | 1,400.00 | 0.10 |
| 88 | 150093 | 诺德深证300指数分级B | 5,082.00 | 1,400.00 | 0.10 |
| 89 | 165707 | 诺德深证300指数分级 | 5,082.00 | 1,400.00 | 0.10 |
| 90 | 070039 | 嘉实中证500ETF联接C | 726.00 | 200.00 | 0.00 |
| 91 | 000008 | 嘉实中证500ETF联接A | 726.00 | 200.00 | 0.00 |
