| 持有 神州高铁(000008)的基金 |
| 报告期：2016-12-31 |
| 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 | 150278 | 鹏华高铁分级B | 16,268,265.04 | 1,745,522.00 | 2.85 |
| 2 | 150277 | 鹏华高铁分级A | 16,268,265.04 | 1,745,522.00 | 2.85 |
| 3 | 159919 | 嘉实沪深300ETF | 14,502,852.00 | 1,556,100.00 | 0.08 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 14,484,212.00 | 1,554,100.00 | 0.08 |
| 5 | 510330 | 华夏沪深300ETF | 12,368,572.00 | 1,327,100.00 | 0.08 |
| 6 | 150294 | 南方中证高铁产业指数分级B | 7,913,612.00 | 849,100.00 | 2.90 |
| 7 | 150293 | 南方中证高铁产业指数分级A | 7,913,612.00 | 849,100.00 | 2.90 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 6,533,087.00 | 700,975.00 | 0.18 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 6,533,087.00 | 700,975.00 | 0.18 |
| 10 | 519300 | 大成沪深300指数A | 5,639,942.08 | 605,144.00 | 0.29 |
| 11 | 001979 | 南方沪港深价值混合 | 3,728,000.00 | 400,000.00 | 0.77 |
| 12 | 510310 | 易方达沪深300发起式ETF | 3,040,910.96 | 326,278.00 | 0.08 |
| 13 | 000613 | 国寿安保沪深300ETF联接 | 2,900,384.00 | 311,200.00 | 0.08 |
| 14 | 150326 | 工银中证高铁产业指数分级B | 2,058,340.64 | 220,852.00 | 2.84 |
| 15 | 150325 | 工银中证高铁产业指数分级A | 2,058,340.64 | 220,852.00 | 2.84 |
| 16 | 164820 | 工银中证高铁产业指数分级 | 2,058,340.64 | 220,852.00 | 2.84 |
| 17 | 502030 | 中海中证高铁产业指数分级 | 1,722,382.60 | 184,805.00 | 2.92 |
| 18 | 502031 | 中海中证高铁产业指数分级A | 1,722,382.60 | 184,805.00 | 2.92 |
| 19 | 502032 | 中海中证高铁产业指数分级B | 1,722,382.60 | 184,805.00 | 2.92 |
| 20 | 020011 | 国泰沪深300指数A | 1,418,504.00 | 152,200.00 | 0.08 |
| 21 | 481009 | 工银沪深300指数A | 1,306,664.00 | 140,200.00 | 0.08 |
| 22 | 510360 | 广发沪深300ETF | 1,263,792.00 | 135,600.00 | 0.08 |
| 23 | 585001 | 东吴中证新兴产业指数 | 1,081,120.00 | 116,000.00 | 0.91 |
| 24 | 159903 | 深成ETF | 929,204.00 | 99,700.00 | 0.19 |
| 25 | 150298 | 南方中证互联网指数分级B | 886,332.00 | 95,100.00 | 0.30 |
| 26 | 150297 | 南方中证互联网指数分级A | 886,332.00 | 95,100.00 | 0.30 |
| 27 | 080005 | 长盛量化红利混合 | 849,173.16 | 91,113.00 | 0.04 |
| 28 | 159925 | 南方沪深300ETF | 834,140.00 | 89,500.00 | 0.08 |
| 29 | 660008 | 农银汇理沪深300指数A | 616,052.00 | 66,100.00 | 0.07 |
| 30 | 000961 | 天弘沪深300ETF联接A | 605,921.16 | 65,013.00 | 0.08 |
| 31 | 200002 | 长城久泰沪深300指数A | 484,640.00 | 52,000.00 | 0.08 |
| 32 | 350005 | 天治中国制造2025混合 | 466,000.00 | 50,000.00 | 1.36 |
| 33 | 150052 | 信诚沪深300指数分级B | 394,236.00 | 42,300.00 | 0.07 |
| 34 | 150051 | 信诚沪深300指数分级A | 394,236.00 | 42,300.00 | 0.07 |
| 35 | 001600 | 天弘中证高端装备制造指数C | 391,440.00 | 42,000.00 | 0.35 |
| 36 | 001599 | 天弘中证高端装备制造指数A | 391,440.00 | 42,000.00 | 0.35 |
| 37 | 003208 | 东兴量化多策略混合 | 373,983.64 | 40,127.00 | 0.23 |
| 38 | 165309 | 建信沪深300指数(LOF) | 353,228.00 | 37,900.00 | 0.08 |
| 39 | 160615 | 鹏华沪深300指数(LOF)A | 199,448.00 | 21,400.00 | 0.08 |
| 40 | 159924 | 景顺长城沪深300等权重ETF | 194,788.00 | 20,900.00 | 0.32 |
| 41 | 159912 | 汇添富深证300ETF | 178,944.00 | 19,200.00 | 0.24 |
| 42 | 000992 | 广发对冲套利定期开放混合 | 172,420.00 | 18,500.00 | 0.04 |
| 43 | 512990 | 华夏MSCI中国A股国际通ETF | 169,624.00 | 18,200.00 | 0.05 |
| 44 | 660006 | 农银汇理大盘蓝筹混合 | 149,120.00 | 16,000.00 | 0.05 |
| 45 | 003456 | 信达澳银新目标混合 | 146,324.00 | 15,700.00 | 0.07 |
| 46 | 000368 | 汇添富沪深300安中指数 | 135,140.00 | 14,500.00 | 0.05 |
| 47 | 740101 | 长安沪深300非周期行业指数 | 123,024.00 | 13,200.00 | 0.17 |
| 48 | 000585 | 嘉实对冲套利定期混合 | 121,160.00 | 13,000.00 | 0.07 |
| 49 | 290010 | 泰信中证200指数 | 114,636.00 | 12,300.00 | 0.22 |
| 50 | 000414 | 嘉实绝对收益策略定期混合 | 109,976.00 | 11,800.00 | 0.05 |
| 51 | 163821 | 中银沪深300等权重指数(LOF) | 106,248.00 | 11,400.00 | 0.30 |
| 52 | 150168 | 银华沪深300指数分级B | 105,316.00 | 11,300.00 | 0.08 |
| 53 | 150167 | 银华沪深300指数分级A | 105,316.00 | 11,300.00 | 0.08 |
| 54 | 110020 | 易方达沪深300ETF联接A | 92,268.00 | 9,900.00 | 0.00 |
| 55 | 150135 | 国富中证100指数增强分级A | 91,336.00 | 9,800.00 | 0.12 |
| 56 | 150136 | 国富中证100指数增强分级B | 91,336.00 | 9,800.00 | 0.12 |
| 57 | 164508 | 国富中证100指数增强(LOF) | 91,336.00 | 9,800.00 | 0.12 |
| 58 | 160806 | 长盛同庆(LOF) | 91,336.00 | 9,800.00 | 0.06 |
| 59 | 161207 | 国投瑞银沪深300指数分级 | 80,152.00 | 8,600.00 | 0.06 |
| 60 | 150008 | 瑞和小康 | 80,152.00 | 8,600.00 | 0.06 |
| 61 | 150009 | 瑞和远见 | 80,152.00 | 8,600.00 | 0.06 |
| 62 | 160415 | 华安量化多因子混合(LOF) | 59,648.00 | 6,400.00 | 0.22 |
| 63 | 150121 | 银河沪深300成长优先 | 50,328.00 | 5,400.00 | 0.19 |
| 64 | 150122 | 银河沪深300成长进取 | 50,328.00 | 5,400.00 | 0.19 |
| 65 | 161507 | 银河沪深300成长分级 | 50,328.00 | 5,400.00 | 0.19 |
| 66 | 000656 | 前海开源沪深300指数 | 39,144.00 | 4,200.00 | 0.08 |
| 67 | 160807 | 长盛沪深300指数(LOF) | 37,280.00 | 4,000.00 | 0.06 |
| 68 | 161825 | 银华中证800等权指数增强分级 | 35,416.00 | 3,800.00 | 0.07 |
| 69 | 150138 | 银华中证800等权指数增强分级A | 35,416.00 | 3,800.00 | 0.07 |
| 70 | 150139 | 银华中证800等权指数增强分级B | 35,416.00 | 3,800.00 | 0.07 |
| 71 | 202015 | 南方沪深300ETF联接A | 30,756.00 | 3,300.00 | 0.00 |
| 72 | 16680L | 浙商沪深300指数分级 | 25,164.00 | 2,700.00 | 0.10 |
| 73 | 150076 | 浙商沪深300指数分级稳健 | 25,164.00 | 2,700.00 | 0.10 |
| 74 | 150077 | 浙商沪深300指数分级进取 | 25,164.00 | 2,700.00 | 0.10 |
| 75 | 150140 | 国金沪深300指数分级A | 22,368.00 | 2,400.00 | 0.08 |
| 76 | 150141 | 国金沪深300指数分级B | 22,368.00 | 2,400.00 | 0.08 |
| 77 | 167601 | 国金沪深300指数增强 | 22,368.00 | 2,400.00 | 0.08 |
| 78 | 159927 | 鹏华沪深300ETF | 22,368.00 | 2,400.00 | 0.08 |
| 79 | 001588 | 天弘中证800指数A | 7,456.00 | 800.00 | 0.07 |
| 80 | 001589 | 天弘中证800指数C | 7,456.00 | 800.00 | 0.07 |
| 81 | 000060 | 国联安股债动态 | 932.00 | 100.00 | 0.03 |
