| 持有 广深铁路(601333)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 | 132,137,055.15 | 40,909,305.00 | 0.27 |
| 2 | 161609 | 融通动力先锋混合 | 35,203,101.39 | 10,898,793.00 | 2.69 |
| 3 | 002011 | 华夏红利混合 | 27,091,201.87 | 8,387,369.00 | 0.34 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 26,391,361.00 | 8,170,700.00 | 0.36 |
| 5 | 150210 | 富国中证国有企业改革指数分级B | 26,391,361.00 | 8,170,700.00 | 0.36 |
| 6 | 004959 | 圆信永丰优悦生活混合 | 14,858,109.82 | 4,600,034.00 | 1.00 |
| 7 | 512500 | 华夏中证500ETF | 14,652,536.47 | 4,536,389.00 | 0.27 |
| 8 | 001736 | 圆信永丰优加生活股票 | 13,889,006.46 | 4,300,002.00 | 1.60 |
| 9 | 001662 | 创金沪港深精选混合 | 11,392,313.36 | 3,527,032.00 | 3.67 |
| 10 | 510510 | 广发中证500ETF | 10,485,226.00 | 3,246,200.00 | 0.25 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,483,910.00 | 2,317,000.00 | 0.54 |
| 12 | 004958 | 圆信永丰优享生活混合 | 7,267,500.00 | 2,250,000.00 | 1.81 |
| 13 | 159922 | 嘉实中证500ETF | 6,856,644.00 | 2,122,800.00 | 0.28 |
| 14 | 001116 | 广发聚安混合C | 6,460,000.00 | 2,000,000.00 | 1.87 |
| 15 | 001115 | 广发聚安混合A | 6,460,000.00 | 2,000,000.00 | 1.87 |
| 16 | 510590 | 平安中证500ETF | 6,333,061.00 | 1,960,700.00 | 0.28 |
| 17 | 005919 | 天弘中证500ETF联接C | 5,419,617.00 | 1,677,900.00 | 0.27 |
| 18 | 000962 | 天弘中证500ETF联接A | 5,419,617.00 | 1,677,900.00 | 0.27 |
| 19 | 005076 | 创金合信优选回报混合 | 5,232,251.16 | 1,619,892.00 | 3.10 |
| 20 | 003493 | 申万菱信安鑫优选混合A | 5,073,038.00 | 1,570,600.00 | 1.07 |
| 21 | 003512 | 申万菱信安鑫优选混合C | 5,073,038.00 | 1,570,600.00 | 1.07 |
| 22 | 003165 | 鹏华弘嘉混合A | 4,900,556.00 | 1,517,200.00 | 0.98 |
| 23 | 003166 | 鹏华弘嘉混合C | 4,900,556.00 | 1,517,200.00 | 0.98 |
| 24 | 165531 | 信诚策略混合(LOF) | 3,940,600.00 | 1,220,000.00 | 2.83 |
| 25 | 000215 | 广发趋势优选灵活配置混合A | 3,230,000.00 | 1,000,000.00 | 1.13 |
| 26 | 519039 | 长盛同德主题混合 | 3,035,554.00 | 939,800.00 | 0.27 |
| 27 | 003299 | 嘉实物流产业股票C | 2,767,464.00 | 856,800.00 | 2.97 |
| 28 | 003298 | 嘉实物流产业股票A | 2,767,464.00 | 856,800.00 | 2.97 |
| 29 | 002316 | 创金合信中证500增强C | 2,732,580.00 | 846,000.00 | 0.51 |
| 30 | 002311 | 创金合信中证500增强A | 2,732,580.00 | 846,000.00 | 0.51 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 2,612,747.00 | 808,900.00 | 0.08 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 2,612,747.00 | 808,900.00 | 0.08 |
| 33 | 001485 | 华安添颐混合 | 2,384,386.00 | 738,200.00 | 0.22 |
| 34 | 001139 | 华安新动力灵活配置混合 | 2,312,034.00 | 715,800.00 | 0.19 |
| 35 | 000708 | 华安安享混合 | 2,312,034.00 | 715,800.00 | 0.20 |
| 36 | 004112 | 创金合信国企活力混合 | 2,263,939.30 | 700,910.00 | 3.89 |
| 37 | 002399 | 华安安禧灵活配置混合C | 2,129,216.00 | 659,200.00 | 0.51 |
| 38 | 002398 | 华安安禧灵活配置混合A | 2,129,216.00 | 659,200.00 | 0.51 |
| 39 | 000590 | 华安新活力混合 | 2,039,422.00 | 631,400.00 | 0.40 |
| 40 | 210006 | 金鹰元禧混合A | 2,017,135.00 | 624,500.00 | 0.67 |
| 41 | 002425 | 金鹰元禧混合C | 2,017,135.00 | 624,500.00 | 0.67 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 1,979,990.00 | 613,000.00 | 0.08 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 1,979,990.00 | 613,000.00 | 0.08 |
| 44 | 510560 | 国寿安保中证500ETF | 1,841,746.00 | 570,200.00 | 0.28 |
| 45 | 003799 | 华安新泰利灵活配置混合A | 1,834,640.00 | 568,000.00 | 0.59 |
| 46 | 003800 | 华安新泰利灵活配置混合C | 1,834,640.00 | 568,000.00 | 0.59 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,819,136.00 | 563,200.00 | 0.27 |
| 48 | 510580 | 易方达中证500ETF | 1,596,589.00 | 494,300.00 | 0.23 |
| 49 | 001311 | 华安新回报灵活配置混合 | 1,493,229.00 | 462,300.00 | 0.21 |
| 50 | 512380 | 银华MSCI中国A股ETF | 1,358,861.00 | 420,700.00 | 0.07 |
| 51 | 003798 | 华安新瑞利灵活配置混合C | 1,279,726.00 | 396,200.00 | 0.18 |
| 52 | 003797 | 华安新瑞利灵活配置混合A | 1,279,726.00 | 396,200.00 | 0.18 |
| 53 | 005128 | 华夏永康添福混合 | 1,208,343.00 | 374,100.00 | 0.98 |
| 54 | 512260 | 华安中证500低波ETF | 1,198,653.00 | 371,100.00 | 0.56 |
| 55 | 510360 | 广发沪深300ETF | 1,133,901.19 | 351,053.00 | 0.03 |
| 56 | 510290 | 南方上证380ETF | 1,046,197.00 | 323,900.00 | 0.50 |
| 57 | 005459 | 银河嘉谊混合A | 1,006,145.00 | 311,500.00 | 1.07 |
| 58 | 005460 | 银河嘉谊混合C | 1,006,145.00 | 311,500.00 | 1.07 |
| 59 | 001727 | 申万菱信安鑫回报灵活配置混合C | 969,000.00 | 300,000.00 | 0.26 |
| 60 | 001201 | 申万菱信安鑫回报灵活配置混合A | 969,000.00 | 300,000.00 | 0.26 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 946,713.00 | 293,100.00 | 0.26 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 946,713.00 | 293,100.00 | 0.26 |
| 63 | 502008 | 易方达国企改革分级B | 945,744.00 | 292,800.00 | 0.35 |
| 64 | 502007 | 易方达国企改革分级A | 945,744.00 | 292,800.00 | 0.35 |
| 65 | 502006 | |
