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持有 广深铁路(601333)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF102,849,063.30  33,610,805.00    0.23
2512500华夏中证500ETF13,061,576.34  4,268,489.00    0.23
3512970平安粤港澳大湾区ETF12,445,020.00  4,067,000.00    0.24
4510510广发中证500ETF12,127,086.00  3,963,100.00    0.24
5003318景顺长城中证500行业中性低波动指数9,440,100.00  3,085,000.00    0.52
6159922嘉实中证500ETF8,019,954.00  2,620,900.00    0.23
7001532华安文体健康混合6,207,822.00  2,028,700.00    5.84
8150294南方中证高铁产业指数分级B6,164,676.00  2,014,600.00    3.40
9150293南方中证高铁产业指数分级A6,164,676.00  2,014,600.00    3.40
10510590平安中证500ETF5,862,960.00  1,916,000.00    0.24
11000962天弘中证500ETF联接A5,290,128.00  1,728,800.00    0.23
12005919天弘中证500ETF联接C5,290,128.00  1,728,800.00    0.23
13159968博时中证500ETF4,248,198.00  1,388,300.00    0.22
14150278鹏华高铁分级B3,275,424.00  1,070,400.00    2.94
15150277鹏华高铁分级A3,275,424.00  1,070,400.00    2.94
16160639鹏华高铁分级3,275,424.00  1,070,400.00    2.94
17001139华安新动力灵活配置混合2,989,314.00  976,900.00    0.24
18000708华安安享混合2,829,888.00  924,800.00    0.24
19001485华安添颐混合2,738,394.00  894,900.00    0.24
20510530工银瑞信中证500ETF2,627,622.00  858,700.00    0.24
21007230兴全沪深300指数(LOF)C2,475,234.00  808,900.00    0.05
22163407兴全沪深300指数(LOF)A2,475,234.00  808,900.00    0.05
23000072华安稳健回报混合2,252,160.00  736,000.00    0.80
24003806华安新恒利灵活配置混合C2,127,006.00  695,100.00    0.62
25003805华安新恒利灵活配置混合A2,127,006.00  695,100.00    0.62
26002398华安安禧灵活配置混合A2,112,624.00  690,400.00    0.52
27002399华安安禧灵活配置混合C2,112,624.00  690,400.00    0.52
28510580易方达中证500ETF2,061,522.00  673,700.00    0.23
29000590华安新活力混合1,932,084.00  631,400.00    0.46
30515800添富中证800ETF1,892,916.00  618,600.00    0.04
31510560国寿安保中证500ETF1,724,616.00  563,600.00    0.24
32512510华泰柏瑞中证500ETF1,643,526.00  537,100.00    0.23
33003800华安新泰利灵活配置混合C1,542,852.00  504,200.00    0.45
34003799华安新泰利灵活配置混合A1,542,852.00  504,200.00    0.45
35040025华安科技动力混合1,530,000.00  500,000.00    0.14
36000843富国新回报灵活配置混合C1,445,238.00  472,300.00    0.31
37000841富国新回报灵活配置混合A1,445,238.00  472,300.00    0.31
38001311华安新回报灵活配置混合1,414,638.00  462,300.00    0.19
39512260华安中证500低波ETF1,384,038.00  452,300.00    0.54
40003798华安新瑞利灵活配置混合C1,123,020.00  367,000.00    0.15
41003797华安新瑞利灵活配置混合A1,123,020.00  367,000.00    0.15
42005761招商MSCI中国A股国际通指数A1,073,448.00  350,800.00    0.06
43005762招商MSCI中国A股国际通指数C1,073,448.00  350,800.00    0.06
44001312华安新优选灵活配置混合A996,642.00  325,700.00    0.26
45002144华安新优选灵活配置混合C996,642.00  325,700.00    0.26
46501037汇添富中证500指数(LOF)C971,856.00  317,600.00    0.22
47501036汇添富中证500指数(LOF)A971,856.00  317,600.00    0.22
48150326工银中证高铁产业指数分级B950,436.00  310,600.00    3.42
49150325工银中证高铁产业指数分级A950,436.00  310,600.00    3.42
50164820工银中证高铁产业指数分级950,436.00  310,600.00    3.42
51510290南方上证380ETF923,814.00  301,900.00    0.44
52512380银华MSCI中国A股ETF840,900.24  274,804.00    0.06
53004234中欧数据挖掘混合C822,222.00  268,700.00    0.39
54001990中欧数据挖掘混合A822,222.00  268,700.00    0.39
55502002西部利得中证500等权重指数分级B747,558.00  244,300.00    0.19
5650200L西部利得中证500等权重指数分级747,558.00  244,300.00    0.19
57502001西部利得中证500等权重指数分级A747,558.00  244,300.00    0.19
58159935景顺长城中证500ETF745,110.00  243,500.00    0.24
59160616鹏华中证500指数(LOF)A739,602.00  241,700.00    0.23
60006938鹏华中证500指数(LOF)C739,602.00  241,700.00    0.23
61167706德邦量化新锐股票(LOF)C733,482.00  239,700.00    0.76
62167705德邦量化新锐股票(LOF)A733,482.00  239,700.00    0.76
63470007汇添富上证综合指数633,270.06  206,951.00    0.06
64004112创金合信国企活力混合614,784.60  200,910.00    1.33
65004945长信中证500指数521,118.00  170,300.00    0.84
66003642长盛盛丰混合C459,000.00  150,000.00    0.20
67003641长盛盛丰混合A459,000.00  150,000.00    0.20
68150028信诚中证500指数A456,858.00  149,300.00    0.19
69165511信诚中证500指数456,858.00  149,300.00    0.19
70150029信诚中证500指数B456,858.00  149,300.00    0.19
71512310南方中证500工业ETF438,498.00  143,300.00    1.15
72512160MSCI中国A股国际通ETF411,264.00  134,400.00    0.06
73006611人保中证500指数409,428.00  133,800.00    0.23
74160119南方中证500ETF联接(LOF)A378,828.00  123,800.00    0.00
75004348南方中证500ETF联接(LOF)C378,828.00  123,800.00    0.00
76002731华富华鑫灵活配置混合C364,669.38  119,173.00    0.26
77002730华富华鑫灵活配置混合A364,669.38  119,173.00    0.26
7816480L工银中证500指数352,818.00  115,300.00    0.23
79150056工银瑞信睿智B352,818.00  115,300.00    0.23
80150055工银瑞信睿智A352,818.00  115,300.00    0.23
81512990华夏MSCI中国A股国际通ETF324,054.00  105,900.00    0.06
82512090易方达MSCI中国A股国际通ETF298,962.00  97,700.00    0.06
83510550方正富邦中证500ETF288,252.00  94,200.00    0.24
84512180建信MSCI中国A股国际通ETF256,428.00  83,800.00    0.06
85160806长盛同庆(LOF)251,519.76  82,196.00    0.07
86660011农银汇理中证500指数236,232.00  77,200.00    0.23
87512280景顺长城MSCI中国A股国际通ETF213,894.00  69,900.00    0.06
88167302方正富邦沪深港通大湾区综指(LOF)212,670.00  69,500.00    0.07
89515810易方达中证800ETF211,752.00  69,200.00    0.05
90519117浦银安盛基本面400指数204,408.00  66,800.00    0.49
91512520华泰柏瑞MSCI中国A股国际通ETF201,862.08  65,968.00    0.06
92150095泰信基本面400B187,578.00  61,300.00    0.41
93150094泰信基本面400A187,578.00  61,300.00    0.41
94510440中证500沪市ETF177,786.00  58,100.00    0.51
95510220华泰柏瑞中小盘ETF153,471.24  50,154.00    0.19
96005434鹏华睿投混合137,394.00  44,900.00    0.11
97002834华夏新锦绣混合C130,356.00  42,600.00    0.06
98002833华夏新锦绣混合A130,356.00  42,600.00    0.06
99240002华宝宝康配置混合107,956.80  35,280.00    0.03
100512360平安MSCI中国A股国际ETF106,794.00  34,900.00    0.06
101007505华夏中证AH经济蓝筹股票指数A96,084.00  31,400.00    0.10
102007506华夏中证AH经济蓝筹股票指数C96,084.00  31,400.00    0.10
103512920新华MSCI中国A股国际ETF88,740.00  29,000.00    0.06
104005323前海开源泽鑫混合A88,072.92  28,782.00    1.03
105005324前海开源泽鑫混合C88,072.92  28,782.00    1.03
106590007中邮中证500指数增强A79,560.00  26,000.00    0.22
107008124中邮中证500指数增强C79,560.00  26,000.00    0.22
108001589天弘中证800指数C77,724.00  25,400.00    0.05
109001588天弘中证800指数A77,724.00  25,400.00    0.05
110001214华泰柏瑞中证500ETF联接A59,976.00  19,600.00    0.01
111006087华泰柏瑞中证500ETF联接C59,976.00  19,600.00    0.01
112005568创金合信MSCI中国A股国际指数C59,670.00  19,500.00    0.05
113005567创金合信MSCI中国A股国际指数A59,670.00  19,500.00    0.05
114159953广发中证全指工业ETF52,938.00  17,300.00    0.26
115161213国投瑞银中证消费服务指数(LOF)52,846.20  17,270.00    0.14
116501086华宝MSCIESG指数(LOF)48,654.00  15,900.00    0.04
117001792大成绝对收益混合发起C39,780.00  13,000.00    0.03
118001791大成绝对收益混合发起A39,780.00  13,000.00    0.03
119005490中金衡优混合C37,332.00  12,200.00    0.03
120005489中金衡优混合A37,332.00  12,200.00    0.03
121150065长盛同瑞B27,230.94  8,899.00    0.26
122160808长盛同瑞中证200指数分级27,230.94  8,899.00    0.26
123150064长盛同瑞A27,230.94  8,899.00    0.26
124007698中金衡益债券C24,480.00  8,000.00    0.01
125007697中金衡益债券A24,480.00  8,000.00    0.01
126006524前海开源MSCI中国A股指数A21,726.00  7,100.00    0.04
127006525前海开源MSCI中国A股指数C21,726.00  7,100.00    0.04
128007422中金衡盈混合C20,502.00  6,700.00    0.01
129007421中金衡盈混合A20,502.00  6,700.00    0.01
130512860华安MSCI中国A股国际ETF20,196.00  6,600.00    0.06
131006350中金MSCI价值指数C12,546.00  4,100.00    0.08
132006349中金MSCI价值指数A12,546.00  4,100.00    0.08
133007571南方上证380ETF联接C9,792.00  3,200.00    0.01
134202025南方上证380ETF联接A9,792.00  3,200.00    0.01
135005563创金合信国证1000指数A7,344.00  2,400.00    0.07
136005564创金合信国证1000指数C7,344.00  2,400.00    0.07
137005083诺德量化蓝筹混合C5,202.00  1,700.00    0.00
138005082诺德量化蓝筹混合A5,202.00  1,700.00    0.00
139460220华泰柏瑞上证中小盘ETF联接3,978.00  1,300.00    0.01
140007857易方达中证800ETF发起式联接C3,060.00  1,000.00    0.00
141007856易方达中证800ETF发起式联接A3,060.00  1,000.00    0.00
142163805中银策略混合3,060.00  1,000.00    0.00
143004730建信量化事件驱动股票1,530.00  500.00    0.00
144000008嘉实中证500ETF联接A1,530.00  500.00    0.00
145070039嘉实中证500ETF联接C1,530.00  500.00    0.00
146007541新华MSCI中国A股国际ETF联接612.00  200.00    0.00