| 持有 广深铁路(601333)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 | 57,610,136.25 | 25,604,505.00 | 0.15 |
| 2 | 050004 | 博时精选混合A | 33,456,600.00 | 14,869,600.00 | 0.96 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,053,200.00 | 3,579,200.00 | 0.46 |
| 4 | 512500 | 华夏中证500ETF | 7,318,550.25 | 3,252,689.00 | 0.15 |
| 5 | 510510 | 广发中证500ETF | 5,986,800.00 | 2,660,800.00 | 0.15 |
| 6 | 150293 | 南方中证高铁产业指数分级A | 4,605,300.00 | 2,046,800.00 | 2.26 |
| 7 | 150294 | 南方中证高铁产业指数分级B | 4,605,300.00 | 2,046,800.00 | 2.26 |
| 8 | 159922 | 嘉实中证500ETF | 4,363,200.00 | 1,939,200.00 | 0.15 |
| 9 | 510590 | 平安中证500ETF | 3,977,325.00 | 1,767,700.00 | 0.15 |
| 10 | 005919 | 天弘中证500ETF联接C | 3,339,900.00 | 1,484,400.00 | 0.14 |
| 11 | 000962 | 天弘中证500ETF联接A | 3,339,900.00 | 1,484,400.00 | 0.14 |
| 12 | 150277 | 鹏华高铁分级A | 2,492,775.00 | 1,107,900.00 | 2.25 |
| 13 | 150278 | 鹏华高铁分级B | 2,492,775.00 | 1,107,900.00 | 2.25 |
| 14 | 000072 | 华安稳健回报混合 | 2,199,825.00 | 977,700.00 | 0.70 |
| 15 | 512970 | 平安粤港澳大湾区ETF | 2,054,475.00 | 913,100.00 | 0.15 |
| 16 | 001139 | 华安新动力灵活配置混合 | 1,910,700.00 | 849,200.00 | 0.15 |
| 17 | 000708 | 华安安享混合 | 1,728,900.00 | 768,400.00 | 0.14 |
| 18 | 003806 | 华安新恒利灵活配置混合C | 1,563,975.00 | 695,100.00 | 0.44 |
| 19 | 003805 | 华安新恒利灵活配置混合A | 1,563,975.00 | 695,100.00 | 0.44 |
| 20 | 159968 | 博时中证500ETF | 1,558,350.00 | 692,600.00 | 0.14 |
| 21 | 001485 | 华安添颐混合 | 1,530,450.00 | 680,200.00 | 0.13 |
| 22 | 510560 | 国寿安保中证500ETF | 1,237,275.00 | 549,900.00 | 0.16 |
| 23 | 000590 | 华安新活力混合 | 1,086,075.00 | 482,700.00 | 0.15 |
| 24 | 000841 | 富国新回报灵活配置混合A | 1,062,675.00 | 472,300.00 | 0.19 |
| 25 | 000843 | 富国新回报灵活配置混合C | 1,062,675.00 | 472,300.00 | 0.19 |
| 26 | 001311 | 华安新回报灵活配置混合 | 1,040,175.00 | 462,300.00 | 0.14 |
| 27 | 159990 | 银华巨潮小盘价值ETF | 1,022,625.00 | 454,500.00 | 0.66 |
| 28 | 510580 | 易方达中证500ETF | 1,021,500.00 | 454,000.00 | 0.14 |
| 29 | 515800 | 添富中证800ETF | 1,005,750.00 | 447,000.00 | 0.04 |
| 30 | 512260 | 华安中证500低波ETF | 985,275.00 | 437,900.00 | 0.48 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 833,850.00 | 370,600.00 | 0.15 |
| 32 | 003798 | 华安新瑞利灵活配置混合C | 825,750.00 | 367,000.00 | 0.11 |
| 33 | 003797 | 华安新瑞利灵活配置混合A | 825,750.00 | 367,000.00 | 0.11 |
| 34 | 150028 | 信诚中证500指数A | 708,975.00 | 315,100.00 | 0.35 |
| 35 | 150029 | 信诚中证500指数B | 708,975.00 | 315,100.00 | 0.35 |
| 36 | 008114 | 天弘中证红利低波动100指数A | 703,125.00 | 312,500.00 | 0.92 |
| 37 | 008115 | 天弘中证红利低波动100指数C | 703,125.00 | 312,500.00 | 0.92 |
| 38 | 510530 | 工银瑞信中证500ETF | 623,700.00 | 277,200.00 | 0.15 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 567,675.00 | 252,300.00 | 0.15 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 567,675.00 | 252,300.00 | 0.15 |
| 41 | 510290 | 南方上证380ETF | 519,525.00 | 230,900.00 | 0.29 |
| 42 | 007994 | 华夏中证500指数增强A | 517,500.00 | 230,000.00 | 0.20 |
| 43 | 007995 | 华夏中证500指数增强C | 517,500.00 | 230,000.00 | 0.20 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 454,725.00 | 202,100.00 | 0.15 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 454,725.00 | 202,100.00 | 0.15 |
| 46 | 164820 | 工银中证高铁产业指数分级 | 431,775.00 | 191,900.00 | 2.24 |
| 47 | 150325 | 工银中证高铁产业指数分级A | 431,775.00 | 191,900.00 | 2.24 |
| 48 | 150326 | 工银中证高铁产业指数分级B | 431,775.00 | 191,900.00 | 2.24 |
| 49 | 470007 | 汇添富上证综合指数 | 411,639.75 | 182,951.00 | 0.04 |
| 50 | 515190 | 中银证券中证500ETF | 410,400.00 | 182,400.00 | 0.15 |
| 51 | 512310 | 南方中证500工业ETF | 277,650.00 | 123,400.00 | 0.78 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 263,250.00 | 117,000.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 263,250.00 | 117,000.00 | 0.00 |
| 54 | 159935 | 景顺长城中证500ETF | 262,575.00 | 116,700.00 | 0.15 |
| 55 | 159982 | 鹏华中证500ETF | 260,100.00 | 115,600.00 | 0.14 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 230,359.50 | 102,382.00 | 0.15 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 230,359.50 | 102,382.00 | 0.15 |
| 58 | 515590 | 前海开源中证500等权ETF | 203,625.00 | 90,500.00 | 0.17 |
| 59 | 001014 | 中融融安混合 | 199,575.00 | 88,700.00 | 0.19 |
| 60 | 150094 | 泰信基本面400A | 181,404.00 | 80,624.00 | 0.40 |
| 61 | 150095 | 泰信基本面400B | 181,404.00 | 80,624.00 | 0.40 |
| 62 | 005434 | 鹏华睿投混合 | 180,675.00 | 80,300.00 | 0.04 |
| 63 | 006611 | 人保中证500指数 | 168,300.00 | 74,800.00 | 0.15 |
| 64 | 002872 | 华夏智胜价值成长股票C | 148,950.00 | 66,200.00 | 0.66 |
| 65 | 002871 | 华夏智胜价值成长股票A | 148,950.00 | 66,200.00 | 0.66 |
| 66 | 660011 | 农银汇理中证500指数 | 132,300.00 | 58,800.00 | 0.15 |
| 67 | 510440 | 中证500沪市ETF | 132,075.00 | 58,700.00 | 0.34 |
| 68 | 519117 | 浦银安盛基本面400指数 | 127,350.00 | 56,600.00 | 0.39 |
| 69 | 515550 | 中融中证500ETF | 126,225.00 | 56,100.00 | 0.14 |
| 70 | 070039 | 嘉实中证500ETF联接C | 112,275.00 | 49,900.00 | 0.01 |
| 71 | 000008 | 嘉实中证500ETF联接A | 112,275.00 | 49,900.00 | 0.01 |
| 72 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 100,350.00 | 44,600.00 | 0.06 |
| 73 | 240002 | 华宝宝康配置混合 | 79,380.00 | 35,280.00 | 0.02 |
| 74 | 005608 | 华宝中证500增强C | 56,025.00 | 24,900.00 | 0.15 |
| 75 | 005607 | 华宝中证500增强A | 56,025.00 | 24,900.00 | 0.15 |
| 76 | 159809 | 博时大湾区ETF | 48,600.00 | 21,600.00 | 0.07 |
| 77 | 510220 | 华泰柏瑞中小盘ETF | 43,771.50 | 19,454.00 | 0.13 |
| 78 | 001214 | 华泰柏瑞中证500ETF联接A | 42,750.00 | 19,000.00 | 0.01 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 42,750.00 | 19,000.00 | 0.01 |
| 80 | 510550 | 方正富邦中证500ETF | 42,075.00 | 18,700.00 | 0.15 |
| 81 | 004944 | 鑫元鑫趋势混合A | 41,850.00 | 18,600.00 | 0.03 |
| 82 | 004948 | 鑫元鑫趋势混合C | 41,850.00 | 18,600.00 | 0.03 |
| 83 | 515810 | 易方达中证800ETF | 41,850.00 | 18,600.00 | 0.03 |
| 84 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 40,500.00 | 18,000.00 | 0.06 |
| 85 | 003352 | 招商稳荣定开灵活混合C | 40,500.00 | 18,000.00 | 0.06 |
| 86 | 003351 | 招商稳荣定开灵活混合A | 40,500.00 | 18,000.00 | 0.06 |
| 87 | 161213 | 国投瑞银中证消费服务指数(LOF) | 37,957.50 | 16,870.00 | 0.10 |
| 88 | 515620 | 建信中证800ETF | 27,900.00 | 12,400.00 | 0.03 |
| 89 | 159953 | 广发中证全指工业ETF | 20,475.00 | 9,100.00 | 0.17 |
| 90 | 159802 | 广发中证800ETF | 18,900.00 | 8,400.00 | 0.04 |
| 91 | 001589 | 天弘中证800指数C | 9,900.00 | 4,400.00 | 0.04 |
| 92 | 001588 | 天弘中证800指数A | 9,900.00 | 4,400.00 | 0.04 |
| 93 | 006525 | 前海开源MSCI中国A股指数C | 5,400.00 | 2,400.00 | 0.01 |
| 94 | 006524 | 前海开源MSCI中国A股指数A | 5,400.00 | 2,400.00 | 0.01 |
| 95 | 007571 | 南方上证380ETF联接C | 4,500.00 | 2,000.00 | 0.00 |
| 96 | 202025 | 南方上证380ETF联接A | 4,500.00 | 2,000.00 | 0.00 |
| 97 | 005083 | 诺德量化蓝筹混合C | 3,825.00 | 1,700.00 | 0.00 |
| 98 | 005082 | 诺德量化蓝筹混合A | 3,825.00 | 1,700.00 | 0.00 |
| 99 | 001455 | 景顺长城中证500ETF联接 | 2,700.00 | 1,200.00 | 0.00 |
| 100 | 163805 | 中银策略混合 | 2,250.00 | 1,000.00 | 0.00 |
| 101 | 040005 | 华安宏利混合 | 225.00 | 100.00 | 0.00 |
| 102 | 160806 | 长盛同庆(LOF) | 216.00 | 96.00 | 0.00 |
