| 持有 神州高铁(000008)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 31,899,941.28 | 12,559,032.00 | 0.08 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,879,072.00 | 4,676,800.00 | 0.75 |
| 3 | 009658 | 汇丰晋信中小盘低波动股票A | 8,944,356.00 | 3,521,400.00 | 1.65 |
| 4 | 009775 | 汇丰晋信中小盘低波动股票C | 8,944,356.00 | 3,521,400.00 | 1.65 |
| 5 | 512500 | 华夏中证500ETF | 4,608,837.62 | 1,814,503.00 | 0.09 |
| 6 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,217,672.00 | 1,266,800.00 | 0.51 |
| 7 | 159922 | 嘉实中证500ETF | 3,154,680.00 | 1,242,000.00 | 0.09 |
| 8 | 160135 | 南方中证高铁产业指数分级 | 3,044,553.22 | 1,198,643.00 | 1.38 |
| 9 | 510510 | 广发中证500ETF | 2,944,322.28 | 1,159,182.00 | 0.09 |
| 10 | 159820 | 天弘中证500ETF | 1,913,890.00 | 753,500.00 | 0.08 |
| 11 | 150277 | 鹏华高铁分级A | 1,854,962.00 | 730,300.00 | 1.36 |
| 12 | 150278 | 鹏华高铁分级B | 1,854,962.00 | 730,300.00 | 1.36 |
| 13 | 510590 | 平安中证500ETF | 1,651,000.00 | 650,000.00 | 0.08 |
| 14 | 007130 | 中庚小盘价值股票 | 1,228,049.36 | 483,484.00 | 0.06 |
| 15 | 512260 | 华安中证500低波ETF | 1,220,724.00 | 480,600.00 | 0.78 |
| 16 | 510560 | 国寿安保中证500ETF | 736,346.00 | 289,900.00 | 0.09 |
| 17 | 159968 | 博时中证500ETF | 736,092.00 | 289,800.00 | 0.08 |
| 18 | 510580 | 易方达中证500ETF | 730,250.00 | 287,500.00 | 0.08 |
| 19 | 005795 | 博时中证500指数增强C | 627,126.00 | 246,900.00 | 0.08 |
| 20 | 005062 | 博时中证500指数增强A | 627,126.00 | 246,900.00 | 0.08 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 461,606.90 | 181,735.00 | 0.08 |
| 22 | 515800 | 添富中证800ETF | 434,086.00 | 170,900.00 | 0.02 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 279,765.76 | 110,144.00 | 0.08 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 279,765.76 | 110,144.00 | 0.08 |
| 25 | 510530 | 工银瑞信中证500ETF | 279,400.00 | 110,000.00 | 0.09 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 265,176.00 | 104,400.00 | 0.08 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 265,176.00 | 104,400.00 | 0.08 |
| 28 | 159982 | 鹏华中证500ETF | 203,708.00 | 80,200.00 | 0.08 |
| 29 | 150028 | 信诚中证500指数A | 160,528.00 | 63,200.00 | 0.08 |
| 30 | 150029 | 信诚中证500指数B | 160,528.00 | 63,200.00 | 0.08 |
| 31 | 510570 | 兴业中证500ETF | 130,556.00 | 51,400.00 | 0.09 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 121,229.12 | 47,728.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 121,229.12 | 47,728.00 | 0.00 |
| 34 | 515530 | 泰康中证500ETF | 111,760.00 | 44,000.00 | 0.08 |
| 35 | 005919 | 天弘中证500ETF联接C | 99,060.00 | 39,000.00 | 0.00 |
| 36 | 000962 | 天弘中证500ETF联接A | 99,060.00 | 39,000.00 | 0.00 |
| 37 | 515590 | 前海开源中证500等权ETF | 87,884.00 | 34,600.00 | 0.15 |
| 38 | 515190 | 中银证券中证500ETF | 84,836.00 | 33,400.00 | 0.08 |
| 39 | 159935 | 景顺长城中证500ETF | 65,532.00 | 25,800.00 | 0.09 |
| 40 | 159999 | 永赢中证500ETF | 62,230.00 | 24,500.00 | 0.08 |
| 41 | 159932 | 大成中证500深市ETF | 61,976.00 | 24,400.00 | 0.16 |
| 42 | 660011 | 农银汇理中证500指数 | 61,722.00 | 24,300.00 | 0.08 |
| 43 | 005434 | 鹏华睿投混合 | 54,102.00 | 21,300.00 | 0.02 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 49,855.12 | 19,628.00 | 0.05 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 49,855.12 | 19,628.00 | 0.05 |
| 46 | 515550 | 中融中证500ETF | 36,830.00 | 14,500.00 | 0.08 |
| 47 | 006611 | 人保中证500指数 | 36,830.00 | 14,500.00 | 0.08 |
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 33,020.00 | 13,000.00 | 0.00 |
| 49 | 002903 | 广发中证500ETF联接(LOF)C | 33,020.00 | 13,000.00 | 0.00 |
| 50 | 515820 | 富国中证800ETF | 31,242.00 | 12,300.00 | 0.02 |
| 51 | 510550 | 方正富邦中证500ETF | 20,828.00 | 8,200.00 | 0.09 |
| 52 | 515810 | 易方达中证800ETF | 18,288.00 | 7,200.00 | 0.02 |
| 53 | 159951 | 嘉实中关村A股ETF | 14,732.00 | 5,800.00 | 0.19 |
| 54 | 515610 | 中银中证800ETF | 13,970.00 | 5,500.00 | 0.02 |
| 55 | 001589 | 天弘中证800指数C | 10,414.00 | 4,100.00 | 0.02 |
| 56 | 001588 | 天弘中证800指数A | 10,414.00 | 4,100.00 | 0.02 |
| 57 | 515830 | 工银瑞信中证800ETF | 8,636.00 | 3,400.00 | 0.02 |
| 58 | 515620 | 建信中证800ETF | 4,318.00 | 1,700.00 | 0.02 |
| 59 | 007983 | 申万菱信中证研发创新100ETF联接A | 3,556.00 | 1,400.00 | 0.00 |
| 60 | 007984 | 申万菱信中证研发创新100ETF联接C | 3,556.00 | 1,400.00 | 0.00 |
| 61 | 001214 | 华泰柏瑞中证500ETF联接A | 2,540.00 | 1,000.00 | 0.00 |
| 62 | 006087 | 华泰柏瑞中证500ETF联接C | 2,540.00 | 1,000.00 | 0.00 |
| 63 | 000008 | 嘉实中证500ETF联接A | 2,032.00 | 800.00 | 0.00 |
| 64 | 070039 | 嘉实中证500ETF联接C | 2,032.00 | 800.00 | 0.00 |
| 65 | 001455 | 景顺长城中证500ETF联接 | 762.00 | 300.00 | 0.00 |
