| 持有 广深铁路(601333)的基金 |
| 报告期：2021-06-30 |
| 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 | 43,870,230.60 | 20,693,505.00 | 0.11 |
| 2 | 007995 | 华夏中证500指数增强C | 18,149,108.00 | 8,560,900.00 | 0.94 |
| 3 | 007994 | 华夏中证500指数增强A | 18,149,108.00 | 8,560,900.00 | 0.94 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,749,864.00 | 2,712,200.00 | 0.37 |
| 5 | 512500 | 华夏中证500ETF | 4,536,140.68 | 2,139,689.00 | 0.11 |
| 6 | 160135 | 南方中证高铁产业指数分级 | 4,458,360.00 | 2,103,000.00 | 1.71 |
| 7 | 002871 | 华夏智胜价值成长股票A | 3,422,316.00 | 1,614,300.00 | 0.53 |
| 8 | 002872 | 华夏智胜价值成长股票C | 3,422,316.00 | 1,614,300.00 | 0.53 |
| 9 | 510510 | 广发中证500ETF | 3,017,101.32 | 1,423,161.00 | 0.12 |
| 10 | 159922 | 嘉实中证500ETF | 2,949,344.00 | 1,391,200.00 | 0.11 |
| 11 | 159820 | 天弘中证500ETF | 2,439,908.00 | 1,150,900.00 | 0.11 |
| 12 | 003805 | 华安新恒利灵活配置混合A | 2,391,360.00 | 1,128,000.00 | 0.36 |
| 13 | 003806 | 华安新恒利灵活配置混合C | 2,391,360.00 | 1,128,000.00 | 0.36 |
| 14 | 005459 | 银河嘉谊混合A | 2,052,584.00 | 968,200.00 | 0.38 |
| 15 | 005460 | 银河嘉谊混合C | 2,052,584.00 | 968,200.00 | 0.38 |
| 16 | 160639 | 鹏华高铁分级 | 2,020,360.00 | 953,000.00 | 1.70 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 1,921,992.00 | 906,600.00 | 0.03 |
| 18 | 000590 | 华安新活力混合 | 1,916,268.00 | 903,900.00 | 0.24 |
| 19 | 008115 | 天弘中证红利低波动100指数C | 1,874,928.00 | 884,400.00 | 0.80 |
| 20 | 008114 | 天弘中证红利低波动100指数A | 1,874,928.00 | 884,400.00 | 0.80 |
| 21 | 001485 | 华安添颐混合 | 1,510,712.00 | 712,600.00 | 0.22 |
| 22 | 470007 | 汇添富上证综合指数 | 1,510,396.12 | 712,451.00 | 0.17 |
| 23 | 510590 | 平安中证500ETF | 1,441,600.00 | 680,000.00 | 0.11 |
| 24 | 510760 | 国泰上证综合ETF | 1,366,128.00 | 644,400.00 | 0.49 |
| 25 | 510580 | 易方达中证500ETF | 1,187,836.00 | 560,300.00 | 0.11 |
| 26 | 004902 | 富国丰利增强债券 | 1,186,988.00 | 559,900.00 | 0.33 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 978,804.00 | 461,700.00 | 0.15 |
| 28 | 162216 | 泰达宏利500指数增强(LOF) | 937,676.00 | 442,300.00 | 0.23 |
| 29 | 002311 | 创金合信中证500增强A | 926,016.00 | 436,800.00 | 0.11 |
| 30 | 002316 | 创金合信中证500增强C | 926,016.00 | 436,800.00 | 0.11 |
| 31 | 515100 | 景顺长城中证红利低波动100ETF | 798,816.00 | 376,800.00 | 0.83 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 608,016.00 | 286,800.00 | 0.11 |
| 33 | 159968 | 博时中证500ETF | 553,320.00 | 261,000.00 | 0.11 |
| 34 | 515800 | 添富中证800ETF | 536,784.00 | 253,200.00 | 0.02 |
| 35 | 512260 | 华安中证500低波ETF | 522,368.00 | 246,400.00 | 0.38 |
| 36 | 000072 | 华安稳健回报混合 | 517,916.00 | 244,300.00 | 0.13 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 468,308.00 | 220,900.00 | 0.11 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 468,308.00 | 220,900.00 | 0.11 |
| 39 | 510530 | 工银瑞信中证500ETF | 382,660.00 | 180,500.00 | 0.12 |
| 40 | 159982 | 鹏华中证500ETF | 356,796.00 | 168,300.00 | 0.11 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 319,908.00 | 150,900.00 | 0.10 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 319,908.00 | 150,900.00 | 0.10 |
| 43 | 159990 | 银华巨潮小盘价值ETF | 315,244.00 | 148,700.00 | 0.48 |
| 44 | 510290 | 南方上证380ETF | 298,920.00 | 141,000.00 | 0.20 |
| 45 | 510560 | 国寿安保中证500ETF | 293,196.00 | 138,300.00 | 0.11 |
| 46 | 004192 | 招商中证500指数A | 259,276.00 | 122,300.00 | 0.31 |
| 47 | 004193 | 招商中证500指数C | 259,276.00 | 122,300.00 | 0.31 |
| 48 | 165511 | 信诚中证500指数 | 250,372.00 | 118,100.00 | 0.11 |
| 49 | 004891 | 华润元大成长精选股票A | 229,596.00 | 108,300.00 | 0.10 |
| 50 | 004892 | 华润元大成长精选股票C | 229,596.00 | 108,300.00 | 0.10 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 183,804.00 | 86,700.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 183,804.00 | 86,700.00 | 0.00 |
| 53 | 005126 | 银河量化稳进混合 | 129,108.00 | 60,900.00 | 1.28 |
| 54 | 005919 | 天弘中证500ETF联接C | 111,088.00 | 52,400.00 | 0.00 |
| 55 | 000962 | 天弘中证500ETF联接A | 111,088.00 | 52,400.00 | 0.00 |
| 56 | 510440 | 中证500沪市ETF | 103,032.00 | 48,600.00 | 0.24 |
| 57 | 159935 | 景顺长城中证500ETF | 102,820.00 | 48,500.00 | 0.12 |
| 58 | 519117 | 浦银安盛基本面400指数 | 91,160.00 | 43,000.00 | 0.35 |
| 59 | 515190 | 中银证券中证500ETF | 86,920.00 | 41,000.00 | 0.12 |
| 60 | 515590 | 前海开源中证500等权ETF | 81,620.00 | 38,500.00 | 0.18 |
| 61 | 162907 | 泰信基本面400指数分级 | 80,288.64 | 37,872.00 | 0.34 |
| 62 | 660011 | 农银汇理中证500指数 | 78,864.00 | 37,200.00 | 0.11 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 63,388.00 | 29,900.00 | 0.00 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 63,388.00 | 29,900.00 | 0.00 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 61,115.36 | 28,828.00 | 0.11 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 61,115.36 | 28,828.00 | 0.11 |
| 67 | 000008 | 嘉实中证500ETF联接A | 57,240.00 | 27,000.00 | 0.00 |
| 68 | 070039 | 嘉实中证500ETF联接C | 57,240.00 | 27,000.00 | 0.00 |
| 69 | 510570 | 兴业中证500ETF | 53,424.00 | 25,200.00 | 0.11 |
| 70 | 159999 | 永赢中证500ETF | 52,788.00 | 24,900.00 | 0.11 |
| 71 | 005434 | 鹏华睿投混合 | 51,516.00 | 24,300.00 | 0.02 |
| 72 | 515530 | 泰康中证500ETF | 50,244.00 | 23,700.00 | 0.11 |
| 73 | 005137 | 长信沪深300指数增强A | 47,276.00 | 22,300.00 | 0.01 |
| 74 | 007448 | 长信沪深300指数增强C | 47,276.00 | 22,300.00 | 0.01 |
| 75 | 004948 | 鑫元鑫趋势混合C | 47,064.00 | 22,200.00 | 0.02 |
| 76 | 004944 | 鑫元鑫趋势混合A | 47,064.00 | 22,200.00 | 0.02 |
| 77 | 006611 | 人保中证500指数 | 46,004.00 | 21,700.00 | 0.11 |
| 78 | 515820 | 富国中证800ETF | 43,672.00 | 20,600.00 | 0.03 |
| 79 | 515550 | 中融中证500ETF | 31,800.00 | 15,000.00 | 0.11 |
| 80 | 510550 | 方正富邦中证500ETF | 25,864.00 | 12,200.00 | 0.11 |
| 81 | 510220 | 华泰柏瑞中小盘ETF | 20,466.48 | 9,654.00 | 0.08 |
| 82 | 515810 | 易方达中证800ETF | 20,140.00 | 9,500.00 | 0.02 |
| 83 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,960.00 | 8,000.00 | 0.34 |
| 84 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,960.00 | 8,000.00 | 0.34 |
| 85 | 001589 | 天弘中证800指数C | 14,204.00 | 6,700.00 | 0.03 |
| 86 | 007571 | 南方上证380ETF联接C | 14,204.00 | 6,700.00 | 0.01 |
| 87 | 001588 | 天弘中证800指数A | 14,204.00 | 6,700.00 | 0.03 |
| 88 | 202025 | 南方上证380ETF联接A | 14,204.00 | 6,700.00 | 0.01 |
| 89 | 159809 | 博时大湾区ETF | 13,144.00 | 6,200.00 | 0.05 |
| 90 | 010067 | 方正富邦中证500指数增强C | 11,236.00 | 5,300.00 | 0.09 |
| 91 | 010066 | 方正富邦中证500指数增强A | 11,236.00 | 5,300.00 | 0.09 |
| 92 | 010153 | 中加中证500指数增强A | 9,752.00 | 4,600.00 | 0.02 |
| 93 | 010154 | 中加中证500指数增强C | 9,752.00 | 4,600.00 | 0.02 |
| 94 | 005179 | 信达澳银新起点定期开放混合A | 9,328.00 | 4,400.00 | 0.23 |
| 95 | 006462 | 信达澳银新起点定期开放混合C | 9,328.00 | 4,400.00 | 0.23 |
| 96 | 515610 | 中银中证800ETF | 8,904.00 | 4,200.00 | 0.02 |
| 97 | 009613 | 上银中证500指数增强A | 7,420.00 | 3,500.00 | 0.01 |
| 98 | 009614 | 上银中证500指数增强C | 7,420.00 | 3,500.00 | 0.01 |
| 99 | 515830 | 工银瑞信中证800ETF | 5,724.00 | 2,700.00 | 0.02 |
| 100 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,088.00 | 2,400.00 | 0.05 |
| 101 | 005082 | 诺德量化蓝筹混合A | 3,604.00 | 1,700.00 | 0.00 |
| 102 | 005083 | 诺德量化蓝筹混合C | 3,604.00 | 1,700.00 | 0.00 |
| 103 | 163805 | 中银策略混合 | 2,120.00 | 1,000.00 | 0.00 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 1,696.00 | 800.00 | 0.00 |
| 105 | 006189 | 国金量化添利债券 | 848.00 | 400.00 | 0.00 |
| 106 | 040002 | 华安中国A股增强指数 | 212.00 | 100.00 | 0.00 |
