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持有 广深铁路(601333)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(%)
1005612嘉实核心优势股票104,860,675.00  24,673,100.00    1.34
2150209富国中证国有企业改革指数分级A47,814,200.00  11,250,400.00    0.63
3150210富国中证国有企业改革指数分级B47,814,200.00  11,250,400.00    0.63
4040011华安核心优选混合43,987,729.50  10,350,054.00    3.03
5004344南方大数据100指数C32,799,375.00  7,717,500.00    0.92
6001113南方大数据100指数A32,799,375.00  7,717,500.00    0.92
7510300华泰柏瑞沪深300ETF30,022,994.50  7,064,234.00    0.13
8210009金鹰核心资源混合26,114,061.25  6,144,485.00    2.15
9000311景顺长城沪深300指数增强26,069,695.50  6,134,046.00    0.35
10002011华夏红利混合25,499,953.25  5,999,989.00    0.33
11510330华夏沪深300ETF23,155,096.50  5,448,258.00    0.13
12159919嘉实沪深300ETF21,610,009.00  5,084,708.00    0.13
13070003嘉实稳健混合17,000,000.00  4,000,000.00    0.57
14001662创金沪港深精选混合13,544,036.00  3,186,832.00    3.20
15163110申万菱信量化小盘股票(LOF)13,054,300.00  3,071,600.00    0.66
16004351汇丰晋信珠三角混合11,408,700.00  2,684,400.00    4.74
17150017兴全合润分级混合B9,379,495.00  2,206,940.00    0.18
18150016兴全合润分级混合A9,379,495.00  2,206,940.00    0.18
19005055华泰柏瑞量化阿尔法混合A9,018,925.00  2,122,100.00    0.31
20004775嘉实新添泽定期混合8,943,700.00  2,104,400.00    0.79
21005438易方达易百智能量化策略混合C8,715,050.00  2,050,600.00    1.64
22005437易方达易百智能量化策略混合A8,715,050.00  2,050,600.00    1.64
23001277博时国企改革股票8,001,156.25  1,882,625.00    0.67
24310318申万菱信沪深300指数增强A6,415,375.00  1,509,500.00    1.44
25510390平安沪深300ETF6,044,350.00  1,422,200.00    0.13
26005076创金合信优选回报混合5,950,000.00  1,400,000.00    1.47
27510310易方达沪深300发起式ETF5,142,109.00  1,209,908.00    0.13
28110030易方达沪深300量化增强5,110,200.00  1,202,400.00    0.52
29004112创金合信国企活力混合4,199,000.00  988,000.00    4.38
30004916嘉实新添丰定期混合4,187,525.00  985,300.00    0.80
31004764中科沃土沃嘉混合C4,037,500.00  950,000.00    6.94
32004763中科沃土沃嘉混合A4,037,500.00  950,000.00    6.94
33481009工银沪深300指数A3,262,533.75  767,655.00    0.13
34519039长盛同德主题混合3,192,600.00  751,200.00    0.26
35163407兴全沪深300指数(LOF)A3,095,700.00  728,400.00    0.19
36100039富国通胀通缩主题轮动混合3,077,850.00  724,200.00    1.98
37002087国富新机遇混合A2,910,825.00  684,900.00    0.70
38002088国富新机遇混合C2,910,825.00  684,900.00    0.70
39519300大成沪深300指数A2,831,949.25  666,341.00    0.17
40002097国富新价值混合A2,770,018.25  651,769.00    1.82
41002098国富新价值混合C2,770,018.25  651,769.00    1.82
42003299嘉实物流产业股票C2,524,075.00  593,900.00    2.31
43003298嘉实物流产业股票A2,524,075.00  593,900.00    2.31
44002310创金合信沪深300增强A2,350,675.00  553,100.00    0.54
45002315创金合信沪深300增强C2,350,675.00  553,100.00    0.54
46004116嘉实新添瑞混合2,283,950.00  537,400.00    0.40
47003714英大睿盛混合C2,190,025.00  515,300.00    1.47
48003713英大睿盛混合A2,190,025.00  515,300.00    1.47
49580007东吴安享量化混合2,173,403.25  511,389.00    1.38
50004260德邦稳盈增长灵活配置混合2,137,750.00  503,000.00    2.01
51005918天弘沪深300ETF联接C2,127,125.00  500,500.00    0.13
52000961天弘沪深300ETF联接A2,127,125.00  500,500.00    0.13
53002313泰达宏利新起点混合B2,125,000.00  500,000.00    2.92
54003132德邦新回报灵活配置混合2,125,000.00  500,000.00    1.33
55001254泰达宏利新起点混合A2,125,000.00  500,000.00    2.92
56004769申万菱信价值优先混合2,035,750.00  479,000.00    0.82
57510360广发沪深300ETF1,976,475.25  465,053.00    0.13
58001420南方大数据300指数A1,965,200.00  462,400.00    0.37
59001426南方大数据300指数C1,965,200.00  462,400.00    0.37
60020011国泰沪深300指数A1,963,874.00  462,088.00    0.12
61005867国泰沪深300指数C1,963,874.00  462,088.00    0.12
62502007易方达国企改革分级A1,849,175.00  435,100.00    0.63
63502008易方达国企改革分级B1,849,175.00  435,100.00    0.63
64502006易方达国企改革分级1,849,175.00  435,100.00    0.63
65580009东吴多策略灵活配置混合1,844,606.25  434,025.00    1.20
66512280景顺长城MSCI中国A股国际通ETF1,770,975.00  416,700.00    0.13
67001780诺安改革趋势混合1,734,425.00  408,100.00    2.07
68100032富国中证红利指数增强A1,731,025.00  407,300.00    0.08
69512180建信MSCI中国A股国际通ETF1,726,350.00  406,200.00    0.13
70001607英大策略优选混合A1,700,000.00  400,000.00    1.69
71001608英大策略优选混合C1,700,000.00  400,000.00    1.69
72003798华安新瑞利灵活配置混合C1,683,850.00  396,200.00    0.26
73003797华安新瑞利灵活配置混合A1,683,850.00  396,200.00    0.26
74002222嘉实新趋势混合1,437,775.00  338,300.00    0.40
75159925南方沪深300ETF1,413,630.75  332,619.00    0.13
76310398申万菱信沪深300价值指数A1,321,257.00  310,884.00    0.25
77470007汇添富上证综合指数1,261,191.75  296,751.00    0.09
78512520华泰柏瑞MSCI中国A股国际通ETF1,250,775.00  294,300.00    0.14
79510290南方上证380ETF1,247,800.00  293,600.00    0.64
80005761招商MSCI中国A股国际通指数A1,228,250.00  289,000.00    0.03
81005762招商MSCI中国A股国际通指数C1,228,250.00  289,000.00    0.03
82512160MSCI中国A股国际通ETF1,123,275.00  264,300.00    0.14
83519223海富通欣荣混合C1,117,750.00  263,000.00    0.89
84519224海富通欣荣混合A1,117,750.00  263,000.00    0.89
85004945长信中证500指数1,109,675.00  261,100.00    1.58
86150295南方中证国有企业改革指数分级A1,105,850.00  260,200.00    0.63
87150296南方中证国有企业改革指数分级B1,105,850.00  260,200.00    0.63
88005189海富通量化前锋股票A1,073,125.00  252,500.00    1.13
89005188海富通量化前锋股票C1,073,125.00  252,500.00    1.13
90519050海富通安颐收益混合A1,028,500.00  242,000.00    0.19
91002339海富通安颐收益混合C1,028,500.00  242,000.00    0.19
92260117景顺长城支柱产业混合998,325.00  234,900.00    0.44
93519671银河沪深300价值指数989,995.00  232,940.00    0.25
94660008农银汇理沪深300指数A938,825.00  220,900.00    0.13
95005152农银汇理沪深300指数C938,825.00  220,900.00    0.13
96519030海富通稳固收益债券913,750.00  215,000.00    0.57
97004951申万菱信价值优利混合886,975.00  208,700.00    0.99
98090010大成中证红利指数A874,756.25  205,825.00    0.43
99003655信达澳银新财富混合858,500.00  202,000.00    0.58
100001059中金绝对收益混合838,525.00  197,300.00    0.37
101002581招商丰凯混合A796,450.00  187,400.00    0.48
102002582招商丰凯混合C796,450.00  187,400.00    0.48
103005403南方融尚再融资混合722,500.00  170,000.00    0.14
104001637嘉实腾讯自选股大数据策略股票691,475.00  162,700.00    0.30
105160706嘉实沪深300ETF联接(LOF)A686,800.00  161,600.00    0.00
106000708华安安享混合680,850.00  160,200.00    0.06
107001139华安新动力灵活配置混合679,150.00  159,800.00    0.06
108001485华安添颐混合677,450.00  159,400.00    0.07
109005290诺德新盛混合A674,050.00  158,600.00    0.82
110202019南方策略优化混合671,925.00  158,100.00    0.11
111000613国寿安保沪深300ETF联接651,525.00  153,300.00    0.13
112003241创金合信量化发现混合A618,800.00  145,600.00    0.14
113003242创金合信量化发现混合C618,800.00  145,600.00    0.14
114165309建信沪深300指数(LOF)610,300.00  143,600.00    0.12
115002217易方达量化策略精选混合C606,900.00  142,800.00    0.40
116002216易方达量化策略精选混合A606,900.00  142,800.00    0.40
117512990华夏MSCI中国A股国际通ETF596,275.00  140,300.00    0.10
118160615鹏华沪深300指数(LOF)A552,653.00  130,036.00    0.17
119001193中金消费升级股票544,425.00  128,100.00    0.30
120001566南方利达灵活配置混合A507,025.00  119,300.00    0.47
121001567南方利达灵活配置混合C507,025.00  119,300.00    0.47
122005081海富通量化多因子混合A491,725.00  115,700.00    2.02
123005080海富通量化多因子混合C491,725.00  115,700.00    2.02
124005616东方量化成长灵活配置混合479,400.00  112,800.00    0.08
125519134海富通富祥混合456,875.00  107,500.00    0.68
126001397建信精工制造指数增强451,350.00  106,200.00    0.43
127660005农银中小盘混合442,850.00  104,200.00    0.05
128004605富国新活力灵活配置混合C428,825.00  100,900.00    0.29
129004604富国新活力灵活配置混合A428,825.00  100,900.00    0.29
130000590华安新活力混合425,000.00  100,000.00    0.39
131001554天弘中证全指运输指数A394,867.50  92,910.00    2.06
132001555天弘中证全指运输指数C394,867.50  92,910.00    2.06
133003582中金量化多策略混合378,717.50  89,110.00    0.31
134004730建信量化事件驱动股票376,550.00  88,600.00    0.34
135005406中金金序量化蓝筹混合C351,900.00  82,800.00    0.32
136005405中金金序量化蓝筹混合A351,900.00  82,800.00    0.32
137005166嘉实润和量化定期混合346,375.00  81,500.00    0.05
138002463创金合信价值红利混合A340,000.00  80,000.00    1.10
139005404创金合信价值红利混合C340,000.00  80,000.00    1.10
140167001平安鼎泰混合(LOF)321,300.00  75,600.00    0.10
141150104华安沪深300指数分级A320,471.25  75,405.00    0.13
142160417华安沪深300指数分级320,471.25  75,405.00    0.13
143150105华安沪深300指数分级B320,471.25  75,405.00    0.13
144150037建信进取307,275.00  72,300.00    0.22
145150036建信稳健307,275.00  72,300.00    0.22
14616531L建信双利分级307,275.00  72,300.00    0.22
147002192东方鼎新灵活配置混合C301,325.00  70,900.00    0.13
148001196东方鼎新灵活配置混合A301,325.00  70,900.00    0.13
149000125上投摩根天颐年丰混合A293,250.00  69,000.00    0.06
150002437上投摩根天颐年丰混合C293,250.00  69,000.00    0.06
151005370申万菱信价值优选灵活配置混合280,500.00  66,000.00    0.38
152002545东方岳灵活配置混合274,550.00  64,600.00    0.13
153005288海富通创业板增强A268,175.00  63,100.00    1.02
154005287海富通创业板增强C268,175.00  63,100.00    1.02
155150051信诚沪深300指数分级A263,810.25  62,073.00    0.10
156150052信诚沪深300指数分级B263,810.25  62,073.00    0.10
157005635博时量化多策略股票A253,725.00  59,700.00    0.13
158005636博时量化多策略股票C253,725.00  59,700.00    0.13
159240002华宝宝康配置混合253,215.00  59,580.00    0.08
160002118广发安盈混合A238,850.00  56,200.00    0.12
161002119广发安盈混合C238,850.00  56,200.00    0.12
162002224中邮绝对收益策略定期开放混合发起式232,475.00  54,700.00    0.13
163161207国投瑞银沪深300指数分级225,411.50  53,038.00    0.11
164150008瑞和小康225,411.50  53,038.00    0.11
165150009瑞和远见225,411.50  53,038.00    0.11
166004715中金丰颐混合C223,975.00  52,700.00    0.23
167004714中金丰颐混合A223,975.00  52,700.00    0.23
168090011大成核心双动力混合214,625.00  50,500.00    0.26
169000368汇添富沪深300安中指数209,359.25  49,261.00    0.07
170001239长盛国企改革混合209,100.00  49,200.00    0.03
171003804华安新丰利混合C205,275.00  48,300.00    0.10
172003803华安新丰利混合A205,275.00  48,300.00    0.10
173004618建信鑫稳回报灵活配置混合C204,850.00  48,200.00    0.10
174004617建信鑫稳回报灵活配置混合A204,850.00  48,200.00    0.10
175161907万家中证红利指数(LOF)194,186.75  45,691.00    0.45
176510220华泰柏瑞中小盘ETF193,179.50  45,454.00    0.30
177290010泰信中证200指数192,707.75  45,343.00    0.38
178660006农银汇理大盘蓝筹混合184,875.00  43,500.00    0.08
179002833华夏新锦绣混合A184,875.00  43,500.00    0.11
180002834华夏新锦绣混合C184,875.00  43,500.00    0.11
18100188E中欧沪深300指数增强(LOF)E169,048.00  39,776.00    0.12
18216600A中欧沪深300指数增强(LOF)A169,048.00  39,776.00    0.12
183004653建信鑫利回报灵活配置混合C162,775.00  38,300.00    0.16
184004652建信鑫利回报灵活配置混合A162,775.00  38,300.00    0.16
185003416招商财经大数据股票A152,150.00  35,800.00    0.71
186001791大成绝对收益混合发起A148,750.00  35,000.00    0.18
187001792大成绝对收益混合发起C148,750.00  35,000.00    0.18
188400022东方利群混合A147,050.00  34,600.00    0.09
189002449民生加银量化中国混合147,050.00  34,600.00    0.70
190002193东方利群混合C147,050.00  34,600.00    0.09
191510380国寿安保沪深300ETF141,720.50  33,346.00    0.13
192004707景顺长城睿成混合A136,000.00  32,000.00    0.13
193004719景顺长城睿成混合C136,000.00  32,000.00    0.13
194002172海富通新内需混合C133,875.00  31,500.00    0.18
195519130海富通新内需混合A133,875.00  31,500.00    0.18
196005658华夏沪深300ETF联接C130,475.00  30,700.00    0.00
197001498建信鑫荣回报灵活配置混合130,475.00  30,700.00    0.22
198000051华夏沪深300ETF联接A130,475.00  30,700.00    0.00
199000585嘉实对冲套利定期混合129,625.00  30,500.00    0.27
200160806长盛同庆(LOF)127,908.00  30,096.00    0.10
201110020易方达沪深300ETF联接A126,225.00  29,700.00    0.00
202002311创金合信中证500增强A125,800.00  29,600.00    0.04
203002316创金合信中证500增强C125,800.00  29,600.00    0.04
204002731华富华鑫灵活配置混合C118,575.00  27,900.00    0.09
205001588天弘中证800指数A118,575.00  27,900.00    0.09
206001589天弘中证800指数C118,575.00  27,900.00    0.09
207002730华富华鑫灵活配置混合A118,575.00  27,900.00    0.09
208501043汇添富沪深300指数(LOF)A118,150.00  27,800.00    0.13
209501045汇添富沪深300指数(LOF)C118,150.00  27,800.00    0.13
210161213国投瑞银中证消费服务指数(LOF)118,022.50  27,770.00    0.29
211003702平安中证沪港深高股息指数114,325.00  26,900.00    0.74
212159953广发中证全指工业ETF102,850.00  24,200.00    0.41
213001389中融鑫视野混合A96,050.00  22,600.00    1.92
214001390中融鑫视野混合C96,050.00  22,600.00    1.92
215005568创金合信MSCI中国A股国际指数C95,200.00  22,400.00    0.11
216005567创金合信MSCI中国A股国际指数A95,200.00  22,400.00    0.11
217163821中银沪深300等权重指数(LOF)93,287.50  21,950.00    0.32
218003579中金沪深300指数C92,650.00  21,800.00    0.57
219003015中金沪深300指数A92,650.00  21,800.00    0.57
220004142招商盛合灵活混合A92,225.00  21,700.00    0.26
221004143招商盛合灵活混合C92,225.00  21,700.00    0.26
222000414嘉实绝对收益策略定期混合86,275.00  20,300.00    0.17
223167601国金沪深300指数增强84,638.75  19,915.00    0.11
224501035创金合信鼎鑫睿选定开混合(LOF)82,875.00  19,500.00    0.04
225270010广发沪深300ETF联接A72,250.00  17,000.00    0.00
226002987广发沪深300ETF联接C72,250.00  17,000.00    0.00
227167002平安鼎越混合(LOF)67,575.00  15,900.00    0.08
228003475前海联合沪深300指数A66,725.00  15,700.00    0.13
229004571万家家瑞债券A65,875.00  15,500.00    0.09
230004572万家家瑞债券C65,875.00  15,500.00    0.09
231002804华泰柏瑞量化对冲混合61,625.00  14,500.00    0.04
232005757长江汇聚量化多因子混合56,525.00  13,300.00    0.07
233160807长盛沪深300指数(LOF)52,772.25  12,417.00    0.10
234001362景顺长城领先回报混合A52,700.00  12,400.00    0.02
235001379景顺长城领先回报混合C52,700.00  12,400.00    0.02
236004669建信鑫泽回报灵活配置混合C48,450.00  11,400.00    0.04
237004668建信鑫泽回报灵活配置混合A48,450.00  11,400.00    0.04
238001073华泰柏瑞量化绝对收益混合45,900.00  10,800.00    0.04
239162299泰达宏利集利债券C45,475.00  10,700.00    0.00
240162210泰达宏利集利债券A45,475.00  10,700.00    0.00
241004513海富通沪深300指数增强A44,625.00  10,500.00    0.06
242004512海富通沪深300指数增强C44,625.00  10,500.00    0.06
243160808长盛同瑞中证200指数分级42,920.75  10,099.00    0.40
244150064长盛同瑞A42,920.75  10,099.00    0.40
245150065长盛同瑞B42,920.75  10,099.00    0.40
246202015南方沪深300ETF联接A42,075.00  9,900.00    0.00
247160813长盛同盛成长优选混合(LOF)42,075.00  9,900.00    0.02
248004342南方沪深300ETF联接C42,075.00  9,900.00    0.00
24916680L浙商沪深300指数分级39,814.00  9,368.00    0.13
250150076浙商沪深300指数分级稳健39,814.00  9,368.00    0.13
251150077浙商沪深300指数分级进取39,814.00  9,368.00    0.13
252002304平安安心灵活配置混合A36,975.00  8,700.00    0.01
253003261安信沪深300增强A33,575.00  7,900.00    0.08
254003262安信沪深300增强C33,575.00  7,900.00    0.08
255002018鹏华弘安混合A30,600.00  7,200.00    0.00
256002019鹏华弘安混合C30,600.00  7,200.00    0.00
257202025南方上证380ETF联接A26,775.00  6,300.00    0.02
258004828平安中短债债券C23,800.00  5,600.00    0.04
259004827平安中短债债券A23,800.00  5,600.00    0.04
260002715新华健康生活主题灵活配置混合23,375.00  5,500.00    0.22
261150167银华沪深300指数分级A19,448.00  4,576.00    0.02
262150168银华沪深300指数分级B19,448.00  4,576.00    0.02
263002643鹏华兴利混合17,000.00  4,000.00    0.00
264000656前海开源沪深300指数13,527.75  3,183.00    0.14
265005563创金合信国证1000指数A13,175.00  3,100.00    0.14
266005564创金合信国证1000指数C13,175.00  3,100.00    0.14
267005082诺德量化蓝筹混合A10,200.00  2,400.00    0.32
268005083诺德量化蓝筹混合C10,200.00  2,400.00    0.32
269260111景顺长城公司治理混合6,800.00  1,600.00    0.00
270163805中银策略混合4,250.00  1,000.00    0.00
271000975华夏MSCI中国A股国际通ETF联接A2,975.00  700.00    0.00
272005735华夏MSCI中国A股国际通ETF联接C2,975.00  700.00    0.00
273001122鹏华弘利混合A1,700.00  400.00    0.00
274001123鹏华弘利混合C1,700.00  400.00    0.00
275200002长城久泰沪深300指数A820.25  193.00    0.00