| 持有 京沪高铁(601816)的基金 |
| 报告期：2020-06-30 |
| 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 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 807,581,961.86 | 143,442,622.00 | 4.06 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 791,428,746.34 | 137,889,518.00 | 2.94 |
| 3 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 692,213,110.97 | 122,950,819.00 | 5.62 |
| 4 | 161131 | 易方达3年封闭战略配售混合(LOF) | 646,065,571.74 | 114,754,098.00 | 2.43 |
| 5 | 501189 | 嘉实战略配售混合(LOF) | 576,844,260.08 | 102,459,016.00 | 4.48 |
| 6 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 576,844,260.08 | 102,459,016.00 | 3.48 |
| 7 | 510050 | 华夏上证50ETF | 124,340,128.01 | 19,958,287.00 | 0.31 |
| 8 | 000136 | 民生加银策略精选混合A | 56,015,607.84 | 9,000,000.00 | 3.24 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 40,975,333.00 | 6,577,100.00 | 0.12 |
| 10 | 510180 | 华安上证180ETF | 38,509,779.35 | 6,181,345.00 | 0.20 |
| 11 | 050004 | 博时精选混合A | 35,121,035.12 | 5,646,136.00 | 1.01 |
| 12 | 510330 | 华夏沪深300ETF | 33,250,756.00 | 5,337,200.00 | 0.12 |
| 13 | 159919 | 嘉实沪深300ETF | 27,982,045.00 | 4,491,500.00 | 0.12 |
| 14 | 006058 | 民生加银新兴成长混合 | 21,750,607.84 | 3,500,000.00 | 2.37 |
| 15 | 009153 | 南方瑞盛三年混合C | 20,092,516.29 | 3,225,123.00 | 1.48 |
| 16 | 009152 | 南方瑞盛三年混合A | 20,092,516.29 | 3,225,123.00 | 1.48 |
| 17 | 202007 | 南方隆元产业主题混合 | 19,357,233.00 | 3,107,100.00 | 0.84 |
| 18 | 160133 | 南方天元新产业股票(LOF) | 17,136,424.90 | 2,750,630.00 | 0.69 |
| 19 | 150293 | 南方中证高铁产业指数分级A | 10,958,570.00 | 1,759,000.00 | 5.37 |
| 20 | 150294 | 南方中证高铁产业指数分级B | 10,958,570.00 | 1,759,000.00 | 5.37 |
| 21 | 510310 | 易方达沪深300发起式ETF | 9,415,432.12 | 1,520,036.00 | 0.12 |
| 22 | 515380 | 泰康沪深300ETF | 9,244,697.00 | 1,483,900.00 | 0.12 |
| 23 | 006991 | 民生加银康宁稳健养老混合(FOF) | 8,708,327.12 | 1,406,536.00 | 0.15 |
| 24 | 000955 | 南方产业活力股票 | 8,496,474.00 | 1,363,800.00 | 0.87 |
| 25 | 050009 | 博时新兴成长混合 | 8,013,775.57 | 1,295,051.00 | 0.19 |
| 26 | 001072 | 华安智能装备主题股票 | 8,013,775.57 | 1,295,051.00 | 1.07 |
| 27 | 100032 | 富国中证红利指数增强A | 8,013,775.57 | 1,295,051.00 | 0.20 |
| 28 | 007460 | 华安成长创新混合 | 8,013,775.57 | 1,295,051.00 | 0.46 |
| 29 | 008682 | 富国中证红利指数增强C | 8,013,775.57 | 1,295,051.00 | 0.20 |
| 30 | 501054 | 东方红睿泽三年定开混合 | 8,013,775.57 | 1,295,051.00 | 0.09 |
| 31 | 519979 | 长信内需成长混合A | 8,013,775.57 | 1,295,051.00 | 0.30 |
| 32 | 040007 | 华安中小盘成长混合 | 8,013,775.57 | 1,295,051.00 | 0.35 |
| 33 | 040025 | 华安科技动力混合 | 8,013,775.57 | 1,295,051.00 | 0.75 |
| 34 | 006879 | 华安智能生活混合 | 8,013,775.57 | 1,295,051.00 | 0.09 |
| 35 | 001071 | 华安媒体互联网混合 | 8,013,775.57 | 1,295,051.00 | 0.07 |
| 36 | 006397 | 长信内需成长混合E | 8,013,775.57 | 1,295,051.00 | 0.30 |
| 37 | 000436 | 易方达裕惠定开混合发起式 | 7,724,610.12 | 1,248,636.00 | 0.24 |
| 38 | 008886 | 民生加银卓越配置6个月混合(FOF) | 7,476,000.00 | 1,200,000.00 | 0.20 |
| 39 | 020011 | 国泰沪深300指数A | 7,409,995.12 | 1,198,136.00 | 0.45 |
| 40 | 005867 | 国泰沪深300指数C | 7,409,995.12 | 1,198,136.00 | 0.45 |
| 41 | 515330 | 天弘沪深300ETF | 7,228,046.00 | 1,160,200.00 | 0.12 |
| 42 | 006072 | 民生加银创新成长混合 | 6,813,358.30 | 1,100,000.00 | 1.90 |
| 43 | 510020 | 超大ETF | 6,716,563.00 | 1,078,100.00 | 4.50 |
| 44 | 009747 | 中科沃土沃鑫成长混合发起C | 6,144,775.57 | 995,051.00 | 4.68 |
| 45 | 003125 | 中科沃土沃鑫成长混合发起A | 6,144,775.57 | 995,051.00 | 4.68 |
| 46 | 320010 | 诺安中证100指数A | 6,050,609.12 | 979,936.00 | 2.30 |
| 47 | 150277 | 鹏华高铁分级A | 5,997,621.00 | 962,700.00 | 5.40 |
| 48 | 150278 | 鹏华高铁分级B | 5,997,621.00 | 962,700.00 | 5.40 |
| 49 | 006701 | 红土创新稳健混合C | 5,646,375.57 | 915,051.00 | 3.14 |
| 50 | 006700 | 红土创新稳健混合A | 5,646,375.57 | 915,051.00 | 3.14 |
| 51 | 110009 | 易方达价值精选混合 | 5,646,375.57 | 915,051.00 | 0.20 |
| 52 | 001990 | 中欧数据挖掘混合A | 5,596,535.57 | 907,051.00 | 1.17 |
| 53 | 004234 | 中欧数据挖掘混合C | 5,596,535.57 | 907,051.00 | 1.17 |
| 54 | 000065 | 国富焦点驱动混合 | 5,593,420.57 | 906,551.00 | 0.42 |
| 55 | 004925 | 长信低碳环保量化股票 | 5,593,420.57 | 906,551.00 | 9.11 |
| 56 | 006698 | 红土创新沪深300增强A | 5,593,420.57 | 906,551.00 | 13.19 |
| 57 | 009669 | 长信量化价值驱动混合C | 5,593,420.57 | 906,551.00 | 2.93 |
| 58 | 005399 | 长信量化价值驱动混合A | 5,593,420.57 | 906,551.00 | 2.93 |
| 59 | 007294 | 长信利信混合E | 5,593,420.57 | 906,551.00 | 1.40 |
| 60 | 007293 | 长信利信混合C | 5,593,420.57 | 906,551.00 | 1.40 |
| 61 | 006699 | 红土创新沪深300增强C | 5,593,420.57 | 906,551.00 | 13.19 |
| 62 | 003854 | 汇安丰华混合A | 5,593,420.57 | 906,551.00 | 2.15 |
| 63 | 003855 | 汇安丰华混合C | 5,593,420.57 | 906,551.00 | 2.15 |
| 64 | 001135 | 益民品质升级混合 | 5,593,420.57 | 906,551.00 | 2.86 |
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