| 持有 神州高铁(000008)的基金 |
| 报告期：2020-06-30 |
| 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 | 45,085,288.08 | 15,335,132.00 | 0.12 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,904,966.00 | 3,028,900.00 | 0.51 |
| 3 | 512500 | 华夏中证500ETF | 5,489,282.82 | 1,867,103.00 | 0.11 |
| 4 | 510510 | 广发中证500ETF | 4,460,221.08 | 1,517,082.00 | 0.11 |
| 5 | 150294 | 南方中证高铁产业指数分级B | 3,454,038.42 | 1,174,843.00 | 1.69 |
| 6 | 150293 | 南方中证高铁产业指数分级A | 3,454,038.42 | 1,174,843.00 | 1.69 |
| 7 | 159922 | 嘉实中证500ETF | 3,268,398.00 | 1,111,700.00 | 0.11 |
| 8 | 110030 | 易方达沪深300量化增强 | 3,049,368.00 | 1,037,200.00 | 0.28 |
| 9 | 510590 | 平安中证500ETF | 2,987,334.00 | 1,016,100.00 | 0.11 |
| 10 | 005919 | 天弘中证500ETF联接C | 2,503,998.00 | 851,700.00 | 0.10 |
| 11 | 000962 | 天弘中证500ETF联接A | 2,503,998.00 | 851,700.00 | 0.10 |
| 12 | 150277 | 鹏华高铁分级A | 1,869,840.00 | 636,000.00 | 1.68 |
| 13 | 150278 | 鹏华高铁分级B | 1,869,840.00 | 636,000.00 | 1.68 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 1,828,882.86 | 622,069.00 | 0.06 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,828,882.86 | 622,069.00 | 0.06 |
| 16 | 007130 | 中庚小盘价值股票 | 1,421,442.96 | 483,484.00 | 0.06 |
| 17 | 159968 | 博时中证500ETF | 1,168,062.00 | 397,300.00 | 0.11 |
| 18 | 512260 | 华安中证500低波ETF | 1,091,328.00 | 371,200.00 | 0.53 |
| 19 | 510560 | 国寿安保中证500ETF | 928,158.00 | 315,700.00 | 0.12 |
| 20 | 510580 | 易方达中证500ETF | 761,460.00 | 259,000.00 | 0.11 |
| 21 | 515800 | 添富中证800ETF | 754,992.00 | 256,800.00 | 0.03 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 626,910.90 | 213,235.00 | 0.11 |
| 23 | 510530 | 工银瑞信中证500ETF | 465,990.00 | 158,500.00 | 0.12 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 429,075.36 | 145,944.00 | 0.11 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 429,075.36 | 145,944.00 | 0.11 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 341,334.00 | 116,100.00 | 0.11 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 341,334.00 | 116,100.00 | 0.11 |
| 28 | 150326 | 工银中证高铁产业指数分级B | 323,846.88 | 110,152.00 | 1.68 |
| 29 | 150325 | 工银中证高铁产业指数分级A | 323,846.88 | 110,152.00 | 1.68 |
| 30 | 164820 | 工银中证高铁产业指数分级 | 323,846.88 | 110,152.00 | 1.68 |
| 31 | 515190 | 中银证券中证500ETF | 305,466.00 | 103,900.00 | 0.11 |
| 32 | 159903 | 深成ETF | 221,828.88 | 75,452.00 | 0.05 |
| 33 | 512310 | 南方中证500工业ETF | 208,172.58 | 70,807.00 | 0.58 |
| 34 | 159935 | 景顺长城中证500ETF | 198,450.00 | 67,500.00 | 0.12 |
| 35 | 159982 | 鹏华中证500ETF | 194,334.00 | 66,100.00 | 0.11 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 165,774.84 | 56,386.00 | 0.11 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 165,774.84 | 56,386.00 | 0.11 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 155,020.32 | 52,728.00 | 0.00 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 155,020.32 | 52,728.00 | 0.00 |
| 40 | 001014 | 中融融安混合 | 149,940.00 | 51,000.00 | 0.14 |
| 41 | 159943 | 大成深证成份ETF | 133,476.00 | 45,400.00 | 0.05 |
| 42 | 005434 | 鹏华睿投混合 | 130,242.00 | 44,300.00 | 0.03 |
| 43 | 006611 | 人保中证500指数 | 126,420.00 | 43,000.00 | 0.11 |
| 44 | 660011 | 农银汇理中证500指数 | 99,078.00 | 33,700.00 | 0.11 |
| 45 | 515550 | 中融中证500ETF | 94,668.00 | 32,200.00 | 0.11 |
| 46 | 150029 | 信诚中证500指数B | 87,906.00 | 29,900.00 | 0.04 |
| 47 | 150028 | 信诚中证500指数A | 87,906.00 | 29,900.00 | 0.04 |
| 48 | 070039 | 嘉实中证500ETF联接C | 87,024.00 | 29,600.00 | 0.00 |
| 49 | 000008 | 嘉实中证500ETF联接A | 87,024.00 | 29,600.00 | 0.00 |
| 50 | 004875 | 融通深证成份指数C | 73,500.00 | 25,000.00 | 0.05 |
| 51 | 161612 | 融通深证成份指数A | 73,500.00 | 25,000.00 | 0.05 |
| 52 | 159932 | 大成中证500深市ETF | 72,618.00 | 24,700.00 | 0.20 |
| 53 | 159951 | 嘉实中关村A股ETF | 36,750.00 | 12,500.00 | 0.28 |
| 54 | 515810 | 易方达中证800ETF | 31,752.00 | 10,800.00 | 0.03 |
| 55 | 510550 | 方正富邦中证500ETF | 31,458.00 | 10,700.00 | 0.11 |
| 56 | 515620 | 建信中证800ETF | 21,462.00 | 7,300.00 | 0.03 |
| 57 | 159953 | 广发中证全指工业ETF | 15,288.00 | 5,200.00 | 0.13 |
| 58 | 159802 | 广发中证800ETF | 14,406.00 | 4,900.00 | 0.03 |
| 59 | 007984 | 申万菱信中证研发创新100ETF联接C | 8,820.00 | 3,000.00 | 0.01 |
| 60 | 007983 | 申万菱信中证研发创新100ETF联接A | 8,820.00 | 3,000.00 | 0.01 |
| 61 | 001588 | 天弘中证800指数A | 7,350.00 | 2,500.00 | 0.03 |
| 62 | 001589 | 天弘中证800指数C | 7,350.00 | 2,500.00 | 0.03 |
| 63 | 004345 | 南方深证成份ETF联接C | 6,338.64 | 2,156.00 | 0.00 |
| 64 | 202017 | 南方深证成份ETF联接A | 6,338.64 | 2,156.00 | 0.00 |
| 65 | 150092 | 诺德深证300指数分级A | 4,033.68 | 1,372.00 | 0.09 |
| 66 | 150093 | 诺德深证300指数分级B | 4,033.68 | 1,372.00 | 0.09 |
| 67 | 165707 | 诺德深证300指数分级 | 4,033.68 | 1,372.00 | 0.09 |
| 68 | 001214 | 华泰柏瑞中证500ETF联接A | 3,234.00 | 1,100.00 | 0.00 |
| 69 | 006087 | 华泰柏瑞中证500ETF联接C | 3,234.00 | 1,100.00 | 0.00 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 2,058.00 | 700.00 | 0.00 |
