| 持有 京沪高铁(601816)的基金 |
| 报告期：2022-06-30 |
| 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 | 001445 | 华安国企改革主题灵活配置混合 | 316,666,620.00 | 63,081,000.00 | 4.98 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 223,180,686.08 | 44,458,304.00 | 0.46 |
| 3 | 519002 | 华安安信消费混合 | 219,943,268.00 | 43,813,400.00 | 2.43 |
| 4 | 510180 | 华安上证180ETF | 170,667,068.48 | 33,997,424.00 | 0.79 |
| 5 | 510330 | 华夏沪深300ETF | 107,317,705.58 | 21,378,029.00 | 0.46 |
| 6 | 008546 | 南方产业优势两年混合A | 93,821,119.32 | 18,689,466.00 | 3.42 |
| 7 | 009781 | 南方产业优势两年混合C | 93,821,119.32 | 18,689,466.00 | 3.42 |
| 8 | 159919 | 嘉实沪深300ETF | 88,853,884.54 | 17,699,977.00 | 0.47 |
| 9 | 002351 | 易方达裕祥回报债券 | 63,646,496.70 | 12,678,585.00 | 0.18 |
| 10 | 960028 | 建信优选成长混合H | 57,721,968.00 | 11,498,400.00 | 3.47 |
| 11 | 530003 | 建信优选成长混合A | 57,721,968.00 | 11,498,400.00 | 3.47 |
| 12 | 009264 | 泓德瑞兴三年持有期混合 | 56,144,182.00 | 11,184,100.00 | 0.69 |
| 13 | 160133 | 南方天元新产业股票(LOF) | 55,856,536.00 | 11,126,800.00 | 3.57 |
| 14 | 519918 | 华夏兴和混合 | 54,518,334.52 | 10,860,226.00 | 0.85 |
| 15 | 510310 | 易方达沪深300发起式ETF | 53,574,253.24 | 10,672,162.00 | 0.46 |
| 16 | 202007 | 南方隆元产业主题混合 | 46,654,273.60 | 9,293,680.00 | 3.79 |
| 17 | 009152 | 南方瑞盛三年混合A | 45,007,814.00 | 8,965,700.00 | 3.41 |
| 18 | 009153 | 南方瑞盛三年混合C | 45,007,814.00 | 8,965,700.00 | 3.41 |
| 19 | 008855 | 南方内需增长两年股票C | 35,139,924.70 | 6,999,985.00 | 1.03 |
| 20 | 008854 | 南方内需增长两年股票A | 35,139,924.70 | 6,999,985.00 | 1.03 |
| 21 | 515330 | 天弘沪深300ETF | 31,934,228.00 | 6,361,400.00 | 0.47 |
| 22 | 160135 | 南方中证高铁产业指数分级 | 30,376,020.00 | 6,051,000.00 | 15.28 |
| 23 | 121005 | 国投瑞银创新动力混合 | 29,629,892.38 | 5,902,369.00 | 2.29 |
| 24 | 160311 | 华夏蓝筹混合(LOF) | 25,641,658.00 | 5,107,900.00 | 0.79 |
| 25 | 002501 | 银华远景债券 | 22,300,576.92 | 4,442,346.00 | 0.29 |
| 26 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 22,278,760.00 | 4,438,000.00 | 1.24 |
| 27 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 22,278,760.00 | 4,438,000.00 | 1.24 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 20,023,776.00 | 3,988,800.00 | 0.41 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 20,023,776.00 | 3,988,800.00 | 0.41 |
| 30 | 515380 | 泰康沪深300ETF | 19,048,892.00 | 3,794,600.00 | 0.45 |
| 31 | 003298 | 嘉实物流产业股票A | 18,543,880.00 | 3,694,000.00 | 1.74 |
| 32 | 003299 | 嘉实物流产业股票C | 18,543,880.00 | 3,694,000.00 | 1.74 |
| 33 | 000955 | 南方产业活力股票 | 16,186,990.00 | 3,224,500.00 | 3.98 |
| 34 | 010349 | 诺安低碳经济股票C | 16,013,800.00 | 3,190,000.00 | 0.99 |
| 35 | 001208 | 诺安低碳经济股票A | 16,013,800.00 | 3,190,000.00 | 0.99 |
| 36 | 010386 | 华安汇嘉精选混合C | 15,623,746.00 | 3,112,300.00 | 0.57 |
| 37 | 010385 | 华安汇嘉精选混合A | 15,623,746.00 | 3,112,300.00 | 0.57 |
| 38 | 510350 | 工银瑞信沪深300ETF | 14,815,024.00 | 2,951,200.00 | 0.46 |
| 39 | 160639 | 鹏华高铁分级 | 13,354,706.00 | 2,660,300.00 | 15.19 |
| 40 | 519732 | 交银定期支付双息平衡混合 | 12,585,642.00 | 2,507,100.00 | 0.29 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 11,186,066.00 | 2,228,300.00 | 0.44 |
| 42 | 006939 | 鹏华沪深300指数(LOF)C | 11,186,066.00 | 2,228,300.00 | 0.44 |
| 43 | 001037 | 国投瑞银锐意改革混合 | 9,832,674.00 | 1,958,700.00 | 3.84 |
| 44 | 040002 | 华安中国A股增强指数 | 9,310,092.00 | 1,854,600.00 | 0.70 |
| 45 | 121002 | 国投瑞银景气行业混合 | 9,099,754.00 | 1,812,700.00 | 1.28 |
| 46 | 001438 | 易方达瑞享混合E | 8,796,546.00 | 1,752,300.00 | 1.97 |
| 47 | 001437 | 易方达瑞享混合I | 8,796,546.00 | 1,752,300.00 | 1.97 |
| 48 | 002808 | 泓德优势领航混合 | 8,717,230.00 | 1,736,500.00 | 0.55 |
| 49 | 159925 | 南方沪深300ETF | 8,465,728.00 | 1,686,400.00 | 0.47 |
| 50 | 590002 | 中邮核心成长混合 | 8,032,000.00 | 1,600,000.00 | 0.18 |
| 51 | 481009 | 工银沪深300指数A | 7,864,834.00 | 1,566,700.00 | 0.45 |
| 52 | 006937 | 工银沪深300指数C | 7,864,834.00 | 1,566,700.00 | 0.45 |
| 53 | 180025 | 银华信用双利债券A | 7,720,363.42 | 1,537,921.00 | 0.21 |
| 54 | 180026 | 银华信用双利债券C | 7,720,363.42 | 1,537,921.00 | 0.21 |
| 55 | 006608 | 泓德研究优选混合 | 7,679,892.18 | 1,529,859.00 | 0.35 |
| 56 | 510360 | 广发沪深300ETF | 7,576,686.00 | 1,509,300.00 | 0.46 |
| 57 | 001256 | 泓德优选成长混合 | 7,055,108.00 | 1,405,400.00 | 0.44 |
| 58 | 510380 | 国寿安保沪深300ETF | 6,974,286.00 | 1,389,300.00 | 0.47 |
| 59 | 515800 | 添富中证800ETF | 6,872,380.00 | 1,369,000.00 | 0.34 |
| 60 | 010298 | 汇添富品牌驱动六个月持有混合 | 6,638,448.00 | 1,322,400.00 | 0.27 |
| 61 | 162203 | 泰达宏利稳定混合 | 6,426,102.00 | 1,280,100.00 | 1.80 |
| 62 | 519180 | 万家180指数 | 6,156,026.00 | 1,226,300.00 | 0.75 |
| 63 | 519300 | 大成沪深300指数A | 5,741,213.36 | 1,143,668.00 | 0.44 |
| 64 | 007096 | 大成沪深300指数C | 5,741,213.36 | 1,143,668.00 | 0.44 |
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