| 持有 京沪高铁(601816)的基金 |
| 报告期：2023-12-31 |
| 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 | 900,036,214.80 | 182,934,190.00 | 0.69 |
| 2 | 510310 | 易方达沪深300发起式ETF | 338,909,093.04 | 68,883,962.00 | 0.69 |
| 3 | 159919 | 嘉实沪深300ETF | 286,269,137.28 | 58,184,784.00 | 0.69 |
| 4 | 510330 | 华夏沪深300ETF | 261,541,930.68 | 53,158,929.00 | 0.69 |
| 5 | 510180 | 华安上证180ETF | 213,804,996.00 | 43,456,300.00 | 1.13 |
| 6 | 006102 | 浙商丰利增强债券 | 98,400,000.00 | 20,000,000.00 | 1.61 |
| 7 | 009781 | 南方产业优势两年混合C | 91,952,172.72 | 18,689,466.00 | 6.46 |
| 8 | 008546 | 南方产业优势两年混合A | 91,952,172.72 | 18,689,466.00 | 6.46 |
| 9 | 009264 | 泓德瑞兴三年持有期混合 | 90,138,828.00 | 18,320,900.00 | 1.93 |
| 10 | 010342 | 招商产业精选股票C | 77,674,219.56 | 15,787,443.00 | 3.04 |
| 11 | 010341 | 招商产业精选股票A | 77,674,219.56 | 15,787,443.00 | 3.04 |
| 12 | 100038 | 富国沪深300增强 | 76,790,868.00 | 15,607,900.00 | 0.82 |
| 13 | 001736 | 圆信永丰优加生活股票 | 70,446,528.00 | 14,318,400.00 | 1.51 |
| 14 | 166301 | 华商新趋势优选混合 | 60,687,708.00 | 12,334,900.00 | 0.54 |
| 15 | 002808 | 泓德优势领航混合 | 59,888,700.00 | 12,172,500.00 | 2.45 |
| 16 | 008545 | 泓德丰润三年持有期混合 | 58,151,448.00 | 11,819,400.00 | 2.29 |
| 17 | 160133 | 南方天元新产业股票(LOF) | 54,743,856.00 | 11,126,800.00 | 5.35 |
| 18 | 515330 | 天弘沪深300ETF | 54,709,908.00 | 11,119,900.00 | 0.69 |
| 19 | 002351 | 易方达裕祥回报债券 | 49,200,000.00 | 10,000,000.00 | 0.18 |
| 20 | 004958 | 圆信永丰优享生活混合 | 47,884,884.00 | 9,732,700.00 | 1.67 |
| 21 | 202007 | 南方隆元产业主题混合 | 45,724,905.60 | 9,293,680.00 | 4.98 |
| 22 | 006608 | 泓德研究优选混合 | 44,979,914.28 | 9,142,259.00 | 1.46 |
| 23 | 000746 | 招商行业精选股票 | 43,053,444.00 | 8,750,700.00 | 1.98 |
| 24 | 004965 | 泓德致远混合A | 42,343,980.00 | 8,606,500.00 | 3.14 |
| 25 | 004966 | 泓德致远混合C | 42,343,980.00 | 8,606,500.00 | 3.14 |
| 26 | 001256 | 泓德优选成长混合 | 39,067,260.00 | 7,940,500.00 | 1.85 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 37,884,000.00 | 7,700,000.00 | 0.70 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 37,884,000.00 | 7,700,000.00 | 0.70 |
| 29 | 510210 | 富国上证综指ETF | 36,652,524.00 | 7,449,700.00 | 0.52 |
| 30 | 009720 | 民生加银景气行业混合C | 36,296,808.00 | 7,377,400.00 | 3.39 |
| 31 | 690007 | 民生加银景气行业混合A | 36,296,808.00 | 7,377,400.00 | 3.39 |
| 32 | 515800 | 添富中证800ETF | 36,202,836.00 | 7,358,300.00 | 0.50 |
| 33 | 009153 | 南方瑞盛三年混合C | 36,012,432.00 | 7,319,600.00 | 5.06 |
| 34 | 009152 | 南方瑞盛三年混合A | 36,012,432.00 | 7,319,600.00 | 5.06 |
| 35 | 000390 | 华商优势行业混合 | 35,006,292.00 | 7,115,100.00 | 0.46 |
| 36 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 33,279,864.00 | 6,764,200.00 | 1.70 |
| 37 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 33,279,864.00 | 6,764,200.00 | 1.70 |
| 38 | 515380 | 泰康沪深300ETF | 29,001,924.00 | 5,894,700.00 | 0.69 |
| 39 | 001016 | 华夏沪深300指数增强C | 23,768,520.00 | 4,831,000.00 | 1.09 |
| 40 | 001015 | 华夏沪深300指数增强A | 23,768,520.00 | 4,831,000.00 | 1.09 |
| 41 | 005833 | 工银红利优享混合A | 23,223,876.00 | 4,720,300.00 | 5.07 |
| 42 | 005834 | 工银红利优享混合C | 23,223,876.00 | 4,720,300.00 | 5.07 |
| 43 | 630002 | 华商盛世成长混合 | 22,458,324.00 | 4,564,700.00 | 0.55 |
| 44 | 008246 | 圆信永丰致优混合C | 22,291,044.00 | 4,530,700.00 | 1.52 |
| 45 | 008245 | 圆信永丰致优混合A | 22,291,044.00 | 4,530,700.00 | 1.52 |
| 46 | 519001 | 银华价值优选混合 | 22,069,924.44 | 4,485,757.00 | 1.09 |
| 47 | 002011 | 华夏红利混合 | 21,892,032.00 | 4,449,600.00 | 0.45 |
| 48 | 159925 | 南方沪深300ETF | 21,729,180.00 | 4,416,500.00 | 0.70 |
| 49 | 005876 | 易方达鑫转增利混合A | 21,316,884.00 | 4,332,700.00 | 3.08 |
| 50 | 005877 | 易方达鑫转增利混合C | 21,316,884.00 | 4,332,700.00 | 3.08 |
| 51 | 000083 | 汇添富消费行业混合 | 21,156,000.00 | 4,300,000.00 | 0.15 |
| 52 | 009250 | 易方达磐泰一年持有混合C | 21,056,739.00 | 4,279,825.00 | 1.17 |
| 53 | 009249 | 易方达磐泰一年持有混合A | 21,056,739.00 | 4,279,825.00 | 1.17 |
| 54 | 160135 | 南方中证高铁产业指数分级 | 18,977,424.00 | 3,857,200.00 | 14.03 |
| 55 | 010349 | 诺安低碳经济股票C | 18,204,000.00 | 3,700,000.00 | 2.52 |
| 56 | 001208 | 诺安低碳经济股票A | 18,204,000.00 | 3,700,000.00 | 2.52 |
| 57 | 161219 | 国投瑞银新兴产业混合(LOF) | 17,039,928.00 | 3,463,400.00 | 3.04 |
| 58 | 510360 | 广发沪深300ETF | 16,263,552.00 | 3,305,600.00 | 0.69 |
| 59 | 510350 | 工银瑞信沪深300ETF | 15,963,924.00 | 3,244,700.00 | 0.68 |
| 60 | 000955 | 南方产业活力股票 | 15,864,540.00 | 3,224,500.00 | 5.38 |
| 61 | 515660 | 国联安沪深300ETF | 11,931,000.00 | 2,425,000.00 | 0.69 |
| 62 | 009330 | 鹏华成长价值混合A | 11,653,020.00 | 2,368,500.00 | 1.31 |
| 63 | 009331 | 鹏华成长价值混合C | 11,653,020.00 | 2,368,500.00 | 1.31 |
| 64 | 004959 | 圆信永丰优悦生活混合 | 11,202,840.00 | 2,277,000.00 | 1.47 |
