| 持有 京沪高铁(601816)的基金 |
| 报告期：2023-03-31 |
| 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 | 519002 | 华安安信消费混合 | 147,440,466.00 | 28,245,300.00 | 2.46 |
| 2 | 001438 | 易方达瑞享混合E | 98,849,574.00 | 18,936,700.00 | 4.98 |
| 3 | 001437 | 易方达瑞享混合I | 98,849,574.00 | 18,936,700.00 | 4.98 |
| 4 | 008546 | 南方产业优势两年混合A | 97,559,012.52 | 18,689,466.00 | 5.01 |
| 5 | 009781 | 南方产业优势两年混合C | 97,559,012.52 | 18,689,466.00 | 5.01 |
| 6 | 000136 | 民生加银策略精选混合A | 83,520,099.18 | 16,000,019.00 | 3.47 |
| 7 | 009709 | 民生加银策略精选混合C | 83,520,099.18 | 16,000,019.00 | 3.47 |
| 8 | 009249 | 易方达磐泰一年持有混合A | 67,175,266.50 | 12,868,825.00 | 1.71 |
| 9 | 009250 | 易方达磐泰一年持有混合C | 67,175,266.50 | 12,868,825.00 | 1.71 |
| 10 | 008556 | 易方达裕富债券A | 66,482,488.98 | 12,736,109.00 | 1.01 |
| 11 | 008557 | 易方达裕富债券C | 66,482,488.98 | 12,736,109.00 | 1.01 |
| 12 | 160133 | 南方天元新产业股票(LOF) | 58,081,896.00 | 11,126,800.00 | 4.48 |
| 13 | 202007 | 南方隆元产业主题混合 | 48,513,009.60 | 9,293,680.00 | 4.38 |
| 14 | 009153 | 南方瑞盛三年混合C | 46,800,954.00 | 8,965,700.00 | 3.94 |
| 15 | 009152 | 南方瑞盛三年混合A | 46,800,954.00 | 8,965,700.00 | 3.94 |
| 16 | 400032 | 东方主题精选混合 | 42,200,046.00 | 8,084,300.00 | 3.23 |
| 17 | 008592 | 天弘沪深300指数增强A | 38,269,386.00 | 7,331,300.00 | 2.12 |
| 18 | 008593 | 天弘沪深300指数增强C | 38,269,386.00 | 7,331,300.00 | 2.12 |
| 19 | 002501 | 银华远景债券 | 32,297,168.34 | 6,187,197.00 | 0.48 |
| 20 | 001564 | 东方红京东大数据混合 | 29,806,200.00 | 5,710,000.00 | 2.48 |
| 21 | 160135 | 南方中证高铁产业指数分级 | 22,986,792.00 | 4,403,600.00 | 14.01 |
| 22 | 010015 | 华夏鼎清债券C | 20,962,476.00 | 4,015,800.00 | 0.82 |
| 23 | 010014 | 华夏鼎清债券A | 20,962,476.00 | 4,015,800.00 | 0.82 |
| 24 | 000955 | 南方产业活力股票 | 16,831,890.00 | 3,224,500.00 | 4.60 |
| 25 | 005876 | 易方达鑫转增利混合A | 16,815,186.00 | 3,221,300.00 | 1.76 |
| 26 | 005877 | 易方达鑫转增利混合C | 16,815,186.00 | 3,221,300.00 | 1.76 |
| 27 | 001748 | 易方达瑞祺混合E | 10,627,920.00 | 2,036,000.00 | 4.27 |
| 28 | 001747 | 易方达瑞祺混合I | 10,627,920.00 | 2,036,000.00 | 4.27 |
| 29 | 160639 | 鹏华高铁分级 | 10,124,712.00 | 1,939,600.00 | 13.94 |
| 30 | 009901 | 易方达磐固六个月持有混合C | 8,260,128.00 | 1,582,400.00 | 0.59 |
| 31 | 009900 | 易方达磐固六个月持有混合A | 8,260,128.00 | 1,582,400.00 | 0.59 |
| 32 | 001314 | 易方达新益混合I | 8,188,614.00 | 1,568,700.00 | 3.61 |
| 33 | 001315 | 易方达新益混合E | 8,188,614.00 | 1,568,700.00 | 3.61 |
| 34 | 009216 | 易方达瑞川混合发起式C | 7,843,050.00 | 1,502,500.00 | 1.95 |
| 35 | 009215 | 易方达瑞川混合发起式A | 7,843,050.00 | 1,502,500.00 | 1.95 |
| 36 | 180026 | 银华信用双利债券C | 7,734,688.02 | 1,481,741.00 | 0.54 |
| 37 | 180025 | 银华信用双利债券A | 7,734,688.02 | 1,481,741.00 | 0.54 |
| 38 | 001285 | 易方达新鑫混合I | 6,713,582.94 | 1,286,127.00 | 0.83 |
| 39 | 001286 | 易方达新鑫混合E | 6,713,582.94 | 1,286,127.00 | 0.83 |
| 40 | 005294 | 诺德新宜混合 | 6,592,860.00 | 1,263,000.00 | 4.77 |
| 41 | 009247 | 易方达磐恒九个月持有混合A | 6,337,602.00 | 1,214,100.00 | 0.40 |
| 42 | 009248 | 易方达磐恒九个月持有混合C | 6,337,602.00 | 1,214,100.00 | 0.40 |
| 43 | 161224 | 国投瑞银新丝路混合(LOF) | 6,247,818.00 | 1,196,900.00 | 4.74 |
| 44 | 002602 | 易方达丰惠混合 | 5,762,358.00 | 1,103,900.00 | 0.93 |
| 45 | 001745 | 易方达瑞富混合I | 5,747,742.00 | 1,101,100.00 | 0.95 |
| 46 | 001746 | 易方达瑞富混合E | 5,747,742.00 | 1,101,100.00 | 0.95 |
| 47 | 001442 | 易方达瑞信混合E | 5,654,304.00 | 1,083,200.00 | 0.65 |
| 48 | 001441 | 易方达瑞信混合I | 5,654,304.00 | 1,083,200.00 | 0.65 |
| 49 | 530012 | 建信积极配置混合 | 5,558,256.00 | 1,064,800.00 | 3.39 |
| 50 | 001817 | 易方达瑞兴混合I | 5,479,376.58 | 1,049,689.00 | 0.79 |
| 51 | 001818 | 易方达瑞兴混合E | 5,479,376.58 | 1,049,689.00 | 0.79 |
| 52 | 009903 | 易方达悦享一年持有混合C | 5,377,644.00 | 1,030,200.00 | 0.60 |
| 53 | 009902 | 易方达悦享一年持有混合A | 5,377,644.00 | 1,030,200.00 | 0.60 |
| 54 | 001433 | 易方达瑞景混合 | 5,377,644.00 | 1,030,200.00 | 0.62 |
| 55 | 003840 | 易方达瑞通混合C | 5,269,068.00 | 1,009,400.00 | 1.50 |
| 56 | 003839 | 易方达瑞通混合A | 5,269,068.00 | 1,009,400.00 | 1.50 |
| 57 | 001249 | 易方达新利混合 | 5,243,490.00 | 1,004,500.00 | 0.78 |
| 58 | 001342 | 易方达新享混合A | 4,884,354.00 | 935,700.00 | 1.09 |
| 59 | 001343 | 易方达新享混合C | 4,884,354.00 | 935,700.00 | 1.09 |
| 60 | 003883 | 易方达瑞弘混合C | 4,818,060.00 | 923,000.00 | 1.25 |
| 61 | 003882 | 易方达瑞弘混合A | 4,818,060.00 | 923,000.00 | 1.25 |
| 62 | 001807 | 易方达瑞智混合E | 4,801,356.00 | 919,800.00 | 0.70 |
| 63 | 001806 | 易方达瑞智混合I | 4,801,356.00 | 919,800.00 | 0.70 |
| 64 | 009690 | 易方达瑞锦混合发起式C | 4,453,704.00 | 853,200.00 | 0.71 |
| 65 | 009689 | 易方达瑞锦混合发起式A | 4,453,704.00 | 853,200.00 | 0.71 |
| 66 | 009413 | 易方达招易一年持有期混合C | 4,331,034.00 | 829,700.00 | 0.39 |
| 67 | 009412 | 易方达招易一年持有期混合A | 4,331,034.00 | 829,700.00 | 0.39 |
| 68 | 005956 | 易方达鑫转添利混合C | 4,155,642.00 | 796,100.00 | 0.83 |
| 69 | 005955 | 易方达鑫转添利混合A | 4,155,642.00 | 796,100.00 | 0.83 |
| 70 | 001835 | 易方达瑞祥混合I | 3,863,322.00 | 740,100.00 | 0.67 |
| 71 | 001836 | 易方达瑞祥混合E | 3,863,322.00 | 740,100.00 | 0.67 |
| 72 | 510060 | 上证中央企业50ETF | 3,346,542.00 | 641,100.00 | 3.39 |
| 73 | 002561 | 东吴安鑫量化混合 | 2,864,214.00 | 548,700.00 | 1.40 |
| 74 | 005834 | 工银红利优享混合C | 2,783,304.00 | 533,200.00 | 5.05 |
| 75 | 005833 | 工银红利优享混合A | 2,783,304.00 | 533,200.00 | 5.05 |
| 76 | 003849 | 中银广利混合C | 2,365,704.00 | 453,200.00 | 0.50 |
| 77 | 003848 | 中银广利混合A | 2,365,704.00 | 453,200.00 | 0.50 |
| 78 | 002057 | 中银新机遇混合A | 1,734,606.00 | 332,300.00 | 0.56 |
| 79 | 002058 | 中银新机遇混合C | 1,734,606.00 | 332,300.00 | 0.56 |
| 80 | 180015 | 银华增强收益债券 | 1,362,628.80 | 261,040.00 | 0.57 |
| 81 | 002410 | 华夏新活力混合C | 1,311,264.00 | 251,200.00 | 5.68 |
| 82 | 002409 | 华夏新活力混合A | 1,311,264.00 | 251,200.00 | 5.68 |
| 83 | 161811 | 银华沪深300指数分级 | 1,281,687.48 | 245,534.00 | 1.31 |
| 84 | 001397 | 建信精工制造指数增强 | 1,135,872.00 | 217,600.00 | 2.24 |
| 85 | 001031 | 华夏安康优选债券A | 1,087,848.00 | 208,400.00 | 1.00 |
| 86 | 001033 | 华夏安康优选债券C | 1,087,848.00 | 208,400.00 | 1.00 |
| 87 | 004913 | 中银证券聚瑞混合A | 1,044,000.00 | 200,000.00 | 1.35 |
| 88 | 004914 | 中银证券聚瑞混合C | 1,044,000.00 | 200,000.00 | 1.35 |
| 89 | 005128 | 华夏永康添福混合 | 984,492.00 | 188,600.00 | 1.03 |
| 90 | 003154 | 华宝新活力混合 | 647,280.00 | 124,000.00 | 0.51 |
| 91 | 006785 | 东方量化多策略混合 | 599,778.00 | 114,900.00 | 1.42 |
| 92 | 002413 | 中银瑞利混合A | 276,138.00 | 52,900.00 | 0.50 |
| 93 | 002414 | 中银瑞利混合C | 276,138.00 | 52,900.00 | 0.50 |
| 94 | 005145 | 东吴优益债券C | 161,820.00 | 31,000.00 | 0.80 |
| 95 | 005144 | 东吴优益债券A | 161,820.00 | 31,000.00 | 0.80 |
| 96 | 006417 | 方正富邦丰利债券C | 156,600.00 | 30,000.00 | 0.15 |
| 97 | 006416 | 方正富邦丰利债券A | 156,600.00 | 30,000.00 | 0.15 |
