| 持有 神州高铁(000008)的基金 |
| 报告期：2019-06-30 |
| 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 | 88,075,991.64 | 23,362,332.00 | 0.18 |
| 2 | 512500 | 华夏中证500ETF | 10,172,097.13 | 2,698,169.00 | 0.19 |
| 3 | 510510 | 广发中证500ETF | 8,315,798.14 | 2,205,782.00 | 0.20 |
| 4 | 150293 | 南方中证高铁产业指数分级A | 6,444,600.11 | 1,709,443.00 | 3.90 |
| 5 | 150294 | 南方中证高铁产业指数分级B | 6,444,600.11 | 1,709,443.00 | 3.90 |
| 6 | 001219 | 上投摩根动态多因子混合 | 5,995,702.44 | 1,590,372.00 | 1.16 |
| 7 | 159922 | 嘉实中证500ETF | 4,593,368.00 | 1,218,400.00 | 0.19 |
| 8 | 510590 | 平安中证500ETF | 4,243,135.00 | 1,125,500.00 | 0.19 |
| 9 | 150278 | 鹏华高铁分级B | 3,828,435.00 | 1,015,500.00 | 3.90 |
| 10 | 150277 | 鹏华高铁分级A | 3,828,435.00 | 1,015,500.00 | 3.90 |
| 11 | 000962 | 天弘中证500ETF联接A | 3,630,887.00 | 963,100.00 | 0.18 |
| 12 | 005919 | 天弘中证500ETF联接C | 3,630,887.00 | 963,100.00 | 0.18 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 2,561,975.13 | 679,569.00 | 0.10 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 2,561,975.13 | 679,569.00 | 0.10 |
| 15 | 510580 | 易方达中证500ETF | 1,284,062.00 | 340,600.00 | 0.18 |
| 16 | 510560 | 国寿安保中证500ETF | 1,278,407.00 | 339,100.00 | 0.19 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 1,218,972.95 | 323,335.00 | 0.18 |
| 18 | 164820 | 工银中证高铁产业指数分级 | 1,073,138.04 | 284,652.00 | 3.84 |
| 19 | 150326 | 工银中证高铁产业指数分级B | 1,073,138.04 | 284,652.00 | 3.84 |
| 20 | 150325 | 工银中证高铁产业指数分级A | 1,073,138.04 | 284,652.00 | 3.84 |
| 21 | 006593 | 博道中证500增强A | 968,513.00 | 256,900.00 | 0.31 |
| 22 | 006594 | 博道中证500增强C | 968,513.00 | 256,900.00 | 0.31 |
| 23 | 001351 | 诺安中证500指数增强A | 758,524.00 | 201,200.00 | 0.69 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 634,279.88 | 168,244.00 | 0.17 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 634,279.88 | 168,244.00 | 0.17 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 570,401.00 | 151,300.00 | 0.18 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 570,401.00 | 151,300.00 | 0.18 |
| 28 | 159935 | 景顺长城中证500ETF | 544,388.00 | 144,400.00 | 0.19 |
| 29 | 512850 | 中信建投北京50ETF | 472,758.00 | 125,400.00 | 1.13 |
| 30 | 512310 | 南方中证500工业ETF | 462,228.39 | 122,607.00 | 0.90 |
| 31 | 150028 | 信诚中证500指数A | 433,173.00 | 114,900.00 | 0.26 |
| 32 | 150029 | 信诚中证500指数B | 433,173.00 | 114,900.00 | 0.26 |
| 33 | 159903 | 深成ETF | 419,420.04 | 111,252.00 | 0.10 |
| 34 | 510550 | 方正富邦中证500ETF | 333,645.00 | 88,500.00 | 0.18 |
| 35 | 150055 | 工银瑞信睿智A | 320,450.00 | 85,000.00 | 0.18 |
| 36 | 16480L | 工银中证500指数 | 320,450.00 | 85,000.00 | 0.18 |
| 37 | 150056 | 工银瑞信睿智B | 320,450.00 | 85,000.00 | 0.18 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 248,925.56 | 66,028.00 | 0.00 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 248,925.56 | 66,028.00 | 0.00 |
| 40 | 159943 | 大成深证成份ETF | 245,804.00 | 65,200.00 | 0.10 |
| 41 | 003578 | 中金中证500指数C | 203,957.00 | 54,100.00 | 0.35 |
| 42 | 003016 | 中金中证500指数A | 203,957.00 | 54,100.00 | 0.35 |
| 43 | 660011 | 农银汇理中证500指数 | 188,877.00 | 50,100.00 | 0.18 |
| 44 | 005434 | 鹏华睿投混合 | 158,717.00 | 42,100.00 | 0.12 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 150,404.15 | 39,895.00 | 0.14 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 150,404.15 | 39,895.00 | 0.14 |
| 47 | 159912 | 汇添富深证300ETF | 140,613.46 | 37,298.00 | 0.12 |
| 48 | 006611 | 人保中证500指数 | 139,867.00 | 37,100.00 | 0.18 |
| 49 | 004875 | 融通深证成份指数C | 131,573.00 | 34,900.00 | 0.10 |
| 50 | 161612 | 融通深证成份指数A | 131,573.00 | 34,900.00 | 0.10 |
| 51 | 159932 | 大成中证500深市ETF | 110,084.00 | 29,200.00 | 0.36 |
| 52 | 001792 | 大成绝对收益混合发起C | 109,330.00 | 29,000.00 | 0.44 |
| 53 | 001791 | 大成绝对收益混合发起A | 109,330.00 | 29,000.00 | 0.44 |
| 54 | 006226 | 人保量化混合C | 98,774.00 | 26,200.00 | 0.17 |
| 55 | 006225 | 人保量化混合A | 98,774.00 | 26,200.00 | 0.17 |
| 56 | 005608 | 华宝中证500增强C | 90,857.00 | 24,100.00 | 0.22 |
| 57 | 005607 | 华宝中证500增强A | 90,857.00 | 24,100.00 | 0.22 |
| 58 | 233010 | 大摩深证300指数增强 | 86,710.00 | 23,000.00 | 0.18 |
| 59 | 003803 | 华安新丰利混合A | 85,579.00 | 22,700.00 | 0.04 |
| 60 | 003804 | 华安新丰利混合C | 85,579.00 | 22,700.00 | 0.04 |
| 61 | 159951 | 嘉实中关村A股ETF | 82,940.00 | 22,000.00 | 0.47 |
| 62 | 000008 | 嘉实中证500ETF联接A | 79,924.00 | 21,200.00 | 0.00 |
| 63 | 070039 | 嘉实中证500ETF联接C | 79,924.00 | 21,200.00 | 0.00 |
| 64 | 007029 | 易方达中证500ETF联接发起式C | 71,630.00 | 19,000.00 | 0.01 |
| 65 | 007028 | 易方达中证500ETF联接发起式A | 71,630.00 | 19,000.00 | 0.01 |
| 66 | 001059 | 中金绝对收益混合 | 59,943.00 | 15,900.00 | 0.11 |
| 67 | 004790 | 富荣中证500指数增强A | 51,272.00 | 13,600.00 | 0.38 |
| 68 | 004791 | 富荣中证500指数增强C | 51,272.00 | 13,600.00 | 0.38 |
| 69 | 160806 | 长盛同庆(LOF) | 49,764.00 | 13,200.00 | 0.02 |
| 70 | 006783 | 红土创新中证500增强A | 49,010.00 | 13,000.00 | 0.41 |
| 71 | 006784 | 红土创新中证500增强C | 49,010.00 | 13,000.00 | 0.41 |
| 72 | 159953 | 广发中证全指工业ETF | 42,601.00 | 11,300.00 | 0.20 |
| 73 | 005965 | 安信中证500指数增强A | 39,585.00 | 10,500.00 | 0.22 |
| 74 | 005966 | 安信中证500指数增强C | 39,585.00 | 10,500.00 | 0.22 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 33,176.00 | 8,800.00 | 0.01 |
| 76 | 006087 | 华泰柏瑞中证500ETF联接C | 33,176.00 | 8,800.00 | 0.01 |
| 77 | 001588 | 天弘中证800指数A | 32,422.00 | 8,600.00 | 0.04 |
| 78 | 001589 | 天弘中证800指数C | 32,422.00 | 8,600.00 | 0.04 |
| 79 | 003582 | 中金量化多策略混合 | 30,537.00 | 8,100.00 | 0.02 |
| 80 | 510520 | 诺安中证500ETF | 16,965.00 | 4,500.00 | 0.19 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 15,834.00 | 4,200.00 | 0.01 |
| 82 | 202017 | 南方深证成份ETF联接A | 11,144.12 | 2,956.00 | 0.00 |
| 83 | 004345 | 南方深证成份ETF联接C | 11,144.12 | 2,956.00 | 0.00 |
| 84 | 150093 | 诺德深证300指数分级B | 5,278.00 | 1,400.00 | 0.12 |
| 85 | 150092 | 诺德深证300指数分级A | 5,278.00 | 1,400.00 | 0.12 |
| 86 | 165707 | 诺德深证300指数分级 | 5,278.00 | 1,400.00 | 0.12 |
| 87 | 005489 | 中金衡优混合A | 3,016.00 | 800.00 | 0.01 |
| 88 | 005490 | 中金衡优混合C | 3,016.00 | 800.00 | 0.01 |
| 89 | 001420 | 南方大数据300指数A | 150.80 | 40.00 | 0.00 |
| 90 | 001426 | 南方大数据300指数C | 150.80 | 40.00 | 0.00 |
