| 持有 神州高铁(000008)的基金 |
| 报告期：2018-06-30 |
| 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 | 510500 | 南方中证500ETF | 51,082,494.40 | 10,298,890.00 | 0.21 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 13,591,689.60 | 2,740,260.00 | 0.06 |
| 3 | 159919 | 嘉实沪深300ETF | 13,219,392.00 | 2,665,200.00 | 0.08 |
| 4 | 163110 | 申万菱信量化小盘股票(LOF) | 12,743,232.00 | 2,569,200.00 | 0.64 |
| 5 | 690007 | 民生加银景气行业混合A | 8,509,872.00 | 1,715,700.00 | 0.56 |
| 6 | 510330 | 华夏沪深300ETF | 8,479,268.80 | 1,709,530.00 | 0.05 |
| 7 | 150294 | 南方中证高铁产业指数分级B | 6,356,574.00 | 1,441,400.00 | 3.95 |
| 8 | 150293 | 南方中证高铁产业指数分级A | 6,356,574.00 | 1,441,400.00 | 3.95 |
| 9 | 150278 | 鹏华高铁分级B | 4,067,881.02 | 922,422.00 | 4.00 |
| 10 | 150277 | 鹏华高铁分级A | 4,067,881.02 | 922,422.00 | 4.00 |
| 11 | 510390 | 平安沪深300ETF | 3,609,788.80 | 727,780.00 | 0.08 |
| 12 | 510310 | 易方达沪深300发起式ETF | 2,942,019.04 | 593,149.00 | 0.08 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 2,792,822.24 | 563,069.00 | 0.14 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 2,792,822.24 | 563,069.00 | 0.14 |
| 15 | 512500 | 华夏中证500ETF | 2,194,800.00 | 442,500.00 | 0.18 |
| 16 | 150325 | 工银中证高铁产业指数分级A | 1,665,445.32 | 377,652.00 | 4.03 |
| 17 | 150326 | 工银中证高铁产业指数分级B | 1,665,445.32 | 377,652.00 | 4.03 |
| 18 | 164820 | 工银中证高铁产业指数分级 | 1,665,445.32 | 377,652.00 | 4.03 |
| 19 | 481009 | 工银沪深300指数A | 1,370,575.08 | 310,788.00 | 0.05 |
| 20 | 020011 | 国泰沪深300指数A | 1,196,897.60 | 241,310.00 | 0.07 |
| 21 | 005867 | 国泰沪深300指数C | 1,196,897.60 | 241,310.00 | 0.07 |
| 22 | 510360 | 广发沪深300ETF | 1,168,576.00 | 235,600.00 | 0.08 |
| 23 | 004652 | 建信鑫利回报灵活配置混合A | 1,134,352.00 | 228,700.00 | 1.09 |
| 24 | 004653 | 建信鑫利回报灵活配置混合C | 1,134,352.00 | 228,700.00 | 1.09 |
| 25 | 001420 | 南方大数据300指数A | 1,082,655.00 | 245,500.00 | 0.20 |
| 26 | 001426 | 南方大数据300指数C | 1,082,655.00 | 245,500.00 | 0.20 |
| 27 | 005633 | 建信中证500指数增强C | 1,022,256.00 | 206,100.00 | 0.03 |
| 28 | 000478 | 建信中证500指数增强A | 1,022,256.00 | 206,100.00 | 0.03 |
| 29 | 519039 | 长盛同德主题混合 | 985,141.08 | 223,388.00 | 0.08 |
| 30 | 159925 | 南方沪深300ETF | 845,184.00 | 170,400.00 | 0.08 |
| 31 | 080008 | 长盛战略新兴产业混合A | 841,869.00 | 190,900.00 | 0.41 |
| 32 | 001834 | 长盛战略新兴产业混合C | 841,869.00 | 190,900.00 | 0.41 |
| 33 | 502032 | 中海中证高铁产业指数分级B | 798,452.55 | 181,055.00 | 4.00 |
| 34 | 502031 | 中海中证高铁产业指数分级A | 798,452.55 | 181,055.00 | 4.00 |
| 35 | 502030 | 中海中证高铁产业指数分级 | 798,452.55 | 181,055.00 | 4.00 |
| 36 | 000961 | 天弘沪深300ETF联接A | 755,472.48 | 152,313.00 | 0.04 |
| 37 | 005918 | 天弘沪深300ETF联接C | 755,472.48 | 152,313.00 | 0.04 |
| 38 | 001059 | 中金绝对收益混合 | 583,092.64 | 117,559.00 | 0.25 |
| 39 | 005152 | 农银汇理沪深300指数C | 566,432.00 | 114,200.00 | 0.08 |
| 40 | 660008 | 农银汇理沪深300指数A | 566,432.00 | 114,200.00 | 0.08 |
| 41 | 159903 | 深成ETF | 531,216.00 | 107,100.00 | 0.13 |
| 42 | 001397 | 建信精工制造指数增强 | 522,784.00 | 105,400.00 | 0.50 |
| 43 | 150036 | 建信稳健 | 482,608.00 | 97,300.00 | 0.34 |
| 44 | 150037 | 建信进取 | 482,608.00 | 97,300.00 | 0.34 |
| 45 | 16531L | 建信双利分级 | 482,608.00 | 97,300.00 | 0.34 |
| 46 | 001239 | 长盛国企改革混合 | 476,280.00 | 108,000.00 | 0.06 |
| 47 | 585001 | 东吴中证新兴产业指数 | 468,224.00 | 94,400.00 | 0.52 |
| 48 | 004730 | 建信量化事件驱动股票 | 413,168.00 | 83,300.00 | 0.37 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 369,520.00 | 74,500.00 | 0.07 |
| 50 | 165309 | 建信沪深300指数(LOF) | 353,648.00 | 71,300.00 | 0.07 |
| 51 | 159943 | 大成深证成份ETF | 353,152.00 | 71,200.00 | 0.13 |
| 52 | 512990 | 华夏MSCI中国A股国际通ETF | 349,680.00 | 70,500.00 | 0.06 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 334,304.00 | 67,400.00 | 0.11 |
| 54 | 004618 | 建信鑫稳回报灵活配置混合C | 275,280.00 | 55,500.00 | 0.14 |
| 55 | 004617 | 建信鑫稳回报灵活配置混合A | 275,280.00 | 55,500.00 | 0.14 |
| 56 | 003582 | 中金量化多策略混合 | 234,012.80 | 47,180.00 | 0.19 |
| 57 | 005406 | 中金金序量化蓝筹混合C | 212,297.92 | 42,802.00 | 0.19 |
| 58 | 005405 | 中金金序量化蓝筹混合A | 212,297.92 | 42,802.00 | 0.19 |
| 59 | 160706 | 嘉实沪深300ETF联接(LOF)A | 211,792.00 | 42,700.00 | 0.00 |
| 60 | 160417 | 华安沪深300指数分级 | 193,440.00 | 39,000.00 | 0.08 |
| 61 | 150104 | 华安沪深300指数分级A | 193,440.00 | 39,000.00 | 0.08 |
| 62 | 150105 | 华安沪深300指数分级B | 193,440.00 | 39,000.00 | 0.08 |
| 63 | 001196 | 东方鼎新灵活配置混合A | 183,024.00 | 36,900.00 | 0.08 |
| 64 | 002192 | 东方鼎新灵活配置混合C | 183,024.00 | 36,900.00 | 0.08 |
| 65 | 233009 | 大摩多因子策略混合 | 175,584.00 | 35,400.00 | 0.01 |
| 66 | 002833 | 华夏新锦绣混合A | 170,624.00 | 34,400.00 | 0.10 |
| 67 | 002834 | 华夏新锦绣混合C | 170,624.00 | 34,400.00 | 0.10 |
| 68 | 150051 | 信诚沪深300指数分级A | 167,648.00 | 33,800.00 | 0.06 |
| 69 | 150052 | 信诚沪深300指数分级B | 167,648.00 | 33,800.00 | 0.06 |
| 70 | 160615 | 鹏华沪深300指数(LOF)A | 167,139.00 | 37,900.00 | 0.05 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 161,696.00 | 32,600.00 | 0.13 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 161,696.00 | 32,600.00 | 0.13 |
| 73 | 002545 | 东方岳灵活配置混合 | 160,208.00 | 32,300.00 | 0.08 |
| 74 | 004875 | 融通深证成份指数C | 157,728.00 | 31,800.00 | 0.13 |
| 75 | 161612 | 融通深证成份指数A | 157,728.00 | 31,800.00 | 0.13 |
| 76 | 005658 | 华夏沪深300ETF联接C | 156,736.00 | 31,600.00 | 0.00 |
| 77 | 000051 | 华夏沪深300ETF联接A | 156,736.00 | 31,600.00 | 0.00 |
| 78 | 240002 | 华宝宝康配置混合 | 146,320.00 | 29,500.00 | 0.05 |
| 79 | 160415 | 华安量化多因子混合(LOF) | 145,328.00 | 29,300.00 | 0.14 |
| 80 | 002119 | 广发安盈混合C | 140,864.00 | 28,400.00 | 0.07 |
| 81 | 002118 | 广发安盈混合A | 140,864.00 | 28,400.00 | 0.07 |
| 82 | 004715 | 中金丰颐混合C | 139,376.00 | 28,100.00 | 0.14 |
| 83 | 004714 | 中金丰颐混合A | 139,376.00 | 28,100.00 | 0.14 |
| 84 | 161207 | 国投瑞银沪深300指数分级 | 137,888.00 | 27,800.00 | 0.07 |
| 85 | 150009 | 瑞和远见 | 137,888.00 | 27,800.00 | 0.07 |
| 86 | 150008 | 瑞和小康 | 137,888.00 | 27,800.00 | 0.07 |
| 87 | 159912 | 汇添富深证300ETF | 126,976.00 | 25,600.00 | 0.16 |
| 88 | 000368 | 汇添富沪深300安中指数 | 126,480.00 | 25,500.00 | 0.04 |
| 89 | 159951 | 嘉实中关村A股ETF | 122,512.00 | 24,700.00 | 0.61 |
| 90 | 290010 | 泰信中证200指数 | 117,160.16 | 23,621.00 | 0.23 |
| 91 | 003804 | 华安新丰利混合C | 112,592.00 | 22,700.00 | 0.06 |
| 92 | 003803 | 华安新丰利混合A | 112,592.00 | 22,700.00 | 0.06 |
| 93 | 167601 | 国金沪深300指数增强 | 110,112.00 | 22,200.00 | 0.14 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 107,632.00 | 21,700.00 | 0.05 |
| 95 | 16600A | 中欧沪深300指数增强(LOF)A | 102,176.00 | 20,600.00 | 0.07 |
| 96 | 00188E | 中欧沪深300指数增强(LOF)E | 102,176.00 | 20,600.00 | 0.07 |
| 97 | 001600 | 天弘中证高端装备制造指数C | 100,688.00 | 20,300.00 | 0.63 |
| 98 | 001599 | 天弘中证高端装备制造指数A | 100,688.00 | 20,300.00 | 0.63 |
| 99 | 510380 | 国寿安保沪深300ETF | 86,800.00 | 17,500.00 | 0.08 |
| 100 | 000008 | 嘉实中证500ETF联接A | 81,840.00 | 16,500.00 | 0.01 |
| 101 | 501043 | 汇添富沪深300指数(LOF)A | 72,420.96 | 14,601.00 | 0.08 |
| 102 | 501045 | 汇添富沪深300指数(LOF)C | 72,420.96 | 14,601.00 | 0.08 |
| 103 | 004707 | 景顺长城睿成混合A | 71,883.00 | 16,300.00 | 0.07 |
| 104 | 004719 | 景顺长城睿成混合C | 71,883.00 | 16,300.00 | 0.07 |
| 105 | 159953 | 广发中证全指工业ETF | 62,496.00 | 12,600.00 | 0.25 |
| 106 | 163821 | 中银沪深300等权重指数(LOF) | 60,512.00 | 12,200.00 | 0.20 |
| 107 | 001588 | 天弘中证800指数A | 58,032.00 | 11,700.00 | 0.05 |
| 108 | 001589 | 天弘中证800指数C | 58,032.00 | 11,700.00 | 0.05 |
| 109 | 005567 | 创金合信MSCI中国A股国际指数A | 55,056.00 | 11,100.00 | 0.06 |
| 110 | 005568 | 创金合信MSCI中国A股国际指数C | 55,056.00 | 11,100.00 | 0.06 |
| 111 | 003015 | 中金沪深300指数A | 53,568.00 | 10,800.00 | 0.33 |
| 112 | 003579 | 中金沪深300指数C | 53,568.00 | 10,800.00 | 0.33 |
| 113 | 005443 | 国金量化多策略混合 | 51,584.00 | 10,400.00 | 0.02 |
| 114 | 233010 | 大摩深证300指数增强 | 51,088.00 | 10,300.00 | 0.13 |
| 115 | 150076 | 浙商沪深300指数分级稳健 | 42,160.00 | 8,500.00 | 0.13 |
| 116 | 150077 | 浙商沪深300指数分级进取 | 42,160.00 | 8,500.00 | 0.13 |
| 117 | 16680L | 浙商沪深300指数分级 | 42,160.00 | 8,500.00 | 0.13 |
| 118 | 003475 | 前海联合沪深300指数A | 40,176.00 | 8,100.00 | 0.08 |
| 119 | 160806 | 长盛同庆(LOF) | 33,957.00 | 7,700.00 | 0.03 |
| 120 | 161507 | 银河沪深300成长分级 | 24,760.32 | 4,992.00 | 0.16 |
| 121 | 150121 | 银河沪深300成长优先 | 24,760.32 | 4,992.00 | 0.16 |
| 122 | 150122 | 银河沪深300成长进取 | 24,760.32 | 4,992.00 | 0.16 |
| 123 | 202015 | 南方沪深300ETF联接A | 22,932.00 | 5,200.00 | 0.00 |
| 124 | 004342 | 南方沪深300ETF联接C | 22,932.00 | 5,200.00 | 0.00 |
| 125 | 159950 | 易方达深证成指ETF | 22,816.00 | 4,600.00 | 0.13 |
| 126 | 160813 | 长盛同盛成长优选混合(LOF) | 21,168.00 | 4,800.00 | 0.01 |
| 127 | 001190 | 鹏华弘润灵活配置混合A | 20,727.00 | 4,700.00 | 0.00 |
| 128 | 001191 | 鹏华弘润灵活配置混合C | 20,727.00 | 4,700.00 | 0.00 |
| 129 | 740101 | 长安沪深300非周期行业指数 | 19,344.00 | 3,900.00 | 0.03 |
| 130 | 005919 | 天弘中证500ETF联接C | 17,856.00 | 3,600.00 | 0.00 |
| 131 | 000962 | 天弘中证500ETF联接A | 17,856.00 | 3,600.00 | 0.00 |
| 132 | 150065 | 长盛同瑞B | 11,466.00 | 2,600.00 | 0.11 |
| 133 | 150064 | 长盛同瑞A | 11,466.00 | 2,600.00 | 0.11 |
| 134 | 160808 | 长盛同瑞中证200指数分级 | 11,466.00 | 2,600.00 | 0.11 |
| 135 | 005563 | 创金合信国证1000指数A | 11,408.00 | 2,300.00 | 0.12 |
| 136 | 005564 | 创金合信国证1000指数C | 11,408.00 | 2,300.00 | 0.12 |
| 137 | 001123 | 鹏华弘利混合C | 11,025.00 | 2,500.00 | 0.00 |
| 138 | 001122 | 鹏华弘利混合A | 11,025.00 | 2,500.00 | 0.00 |
| 139 | 002018 | 鹏华弘安混合A | 8,820.00 | 2,000.00 | 0.00 |
| 140 | 002019 | 鹏华弘安混合C | 8,820.00 | 2,000.00 | 0.00 |
| 141 | 165707 | 诺德深证300指数分级 | 8,432.00 | 1,700.00 | 0.15 |
| 142 | 150093 | 诺德深证300指数分级B | 8,432.00 | 1,700.00 | 0.15 |
| 143 | 150092 | 诺德深证300指数分级A | 8,432.00 | 1,700.00 | 0.15 |
| 144 | 202017 | 南方深证成份ETF联接A | 6,174.00 | 1,400.00 | 0.00 |
| 145 | 004345 | 南方深证成份ETF联接C | 6,174.00 | 1,400.00 | 0.00 |
| 146 | 000656 | 前海开源沪深300指数 | 4,960.00 | 1,000.00 | 0.05 |
| 147 | 005183 | 博时富时中国A股指数 | 1,984.00 | 400.00 | 0.06 |
| 148 | 470068 | 汇添富深证300ETF联接 | 992.00 | 200.00 | 0.00 |
