| 持有 广深铁路(601333)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 59,407,723.20 | 26,521,305.00 | 0.11 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 29,183,168.00 | 13,028,200.00 | 0.35 |
| 3 | 007994 | 华夏中证500指数增强A | 18,085,760.00 | 8,074,000.00 | 0.58 |
| 4 | 007995 | 华夏中证500指数增强C | 18,085,760.00 | 8,074,000.00 | 0.58 |
| 5 | 005633 | 建信中证500指数增强C | 12,981,552.64 | 5,795,336.00 | 0.25 |
| 6 | 000478 | 建信中证500指数增强A | 12,981,552.64 | 5,795,336.00 | 0.25 |
| 7 | 003299 | 嘉实物流产业股票C | 9,126,432.00 | 4,074,300.00 | 1.95 |
| 8 | 003298 | 嘉实物流产业股票A | 9,126,432.00 | 4,074,300.00 | 1.95 |
| 9 | 004902 | 富国丰利增强债券 | 7,295,232.00 | 3,256,800.00 | 0.31 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,364,960.00 | 2,841,500.00 | 0.41 |
| 11 | 512500 | 华夏中证500ETF | 6,348,807.36 | 2,834,289.00 | 0.11 |
| 12 | 160135 | 南方中证高铁产业指数分级 | 4,092,480.00 | 1,827,000.00 | 1.64 |
| 13 | 159922 | 嘉实中证500ETF | 3,891,328.00 | 1,737,200.00 | 0.11 |
| 14 | 005459 | 银河嘉谊混合A | 3,405,472.00 | 1,520,300.00 | 0.53 |
| 15 | 005460 | 银河嘉谊混合C | 3,405,472.00 | 1,520,300.00 | 0.53 |
| 16 | 510510 | 广发中证500ETF | 3,311,983.36 | 1,478,564.00 | 0.11 |
| 17 | 006441 | 中信建投中证500指数增强C | 3,192,448.00 | 1,425,200.00 | 0.45 |
| 18 | 006440 | 中信建投中证500指数增强A | 3,192,448.00 | 1,425,200.00 | 0.45 |
| 19 | 000414 | 嘉实绝对收益策略定期混合 | 2,936,416.00 | 1,310,900.00 | 0.16 |
| 20 | 159820 | 天弘中证500ETF | 2,364,992.00 | 1,055,800.00 | 0.10 |
| 21 | 000708 | 华安安享混合 | 2,133,152.00 | 952,300.00 | 0.63 |
| 22 | 002435 | 中银宏利混合C | 1,982,624.00 | 885,100.00 | 0.21 |
| 23 | 002434 | 中银宏利混合A | 1,982,624.00 | 885,100.00 | 0.21 |
| 24 | 003805 | 华安新恒利灵活配置混合A | 1,979,936.00 | 883,900.00 | 0.21 |
| 25 | 003806 | 华安新恒利灵活配置混合C | 1,979,936.00 | 883,900.00 | 0.21 |
| 26 | 160639 | 鹏华高铁分级 | 1,836,576.00 | 819,900.00 | 1.64 |
| 27 | 003966 | 中银润利混合A | 1,572,928.00 | 702,200.00 | 0.21 |
| 28 | 003967 | 中银润利混合C | 1,572,928.00 | 702,200.00 | 0.21 |
| 29 | 510580 | 易方达中证500ETF | 1,522,976.00 | 679,900.00 | 0.10 |
| 30 | 002261 | 中银宝利混合A | 1,482,656.00 | 661,900.00 | 0.20 |
| 31 | 002262 | 中银宝利混合C | 1,482,656.00 | 661,900.00 | 0.20 |
| 32 | 470007 | 汇添富上证综合指数 | 1,454,322.24 | 649,251.00 | 0.18 |
| 33 | 510590 | 平安中证500ETF | 1,354,752.00 | 604,800.00 | 0.10 |
| 34 | 002615 | 中银颐利混合C | 919,296.00 | 410,400.00 | 0.17 |
| 35 | 002614 | 中银颐利混合A | 919,296.00 | 410,400.00 | 0.17 |
| 36 | 000270 | 建信灵活配置混合 | 749,952.00 | 334,800.00 | 0.29 |
| 37 | 159968 | 博时中证500ETF | 632,352.00 | 282,300.00 | 0.10 |
| 38 | 008856 | 华夏安泰对冲策略3个月定开混合 | 618,464.00 | 276,100.00 | 0.09 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 580,160.00 | 259,000.00 | 0.10 |
| 40 | 512260 | 华安中证500低波ETF | 570,080.00 | 254,500.00 | 0.42 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 569,856.00 | 254,400.00 | 0.11 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 569,856.00 | 254,400.00 | 0.11 |
| 43 | 004250 | 银河量化优选混合 | 564,256.00 | 251,900.00 | 1.46 |
| 44 | 000072 | 华安稳健回报混合 | 547,232.00 | 244,300.00 | 0.06 |
| 45 | 008112 | 中泰中证500指数增强A | 532,448.00 | 237,700.00 | 0.78 |
| 46 | 008113 | 中泰中证500指数增强C | 532,448.00 | 237,700.00 | 0.78 |
| 47 | 515800 | 添富中证800ETF | 516,544.00 | 230,600.00 | 0.02 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 502,208.00 | 224,200.00 | 0.47 |
| 49 | 519615 | 银河君尚混合I | 452,480.00 | 202,000.00 | 0.05 |
| 50 | 519613 | 银河君尚混合A | 452,480.00 | 202,000.00 | 0.05 |
| 51 | 519614 | 银河君尚混合C | 452,480.00 | 202,000.00 | 0.05 |
| 52 | 009658 | 汇丰晋信中小盘低波动股票A | 429,184.00 | 191,600.00 | 0.37 |
| 53 | 009775 | 汇丰晋信中小盘低波动股票C | 429,184.00 | 191,600.00 | 0.37 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 404,320.00 | 180,500.00 | 0.10 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 404,320.00 | 180,500.00 | 0.10 |
| 56 | 159982 | 鹏华中证500ETF | 398,720.00 | 178,000.00 | 0.10 |
| 57 | 510530 | 工银瑞信中证500ETF | 389,312.00 | 173,800.00 | 0.11 |
| 58 | 510560 | 国寿安保中证500ETF | 303,968.00 | 135,700.00 | 0.11 |
| 59 | 165511 | 信诚中证500指数 | 276,864.00 | 123,600.00 | 0.10 |
| 60 | 005053 | 银河量化价值混合 | 185,920.00 | 83,000.00 | 1.54 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 163,520.00 | 73,000.00 | 0.00 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 163,520.00 | 73,000.00 | 0.00 |
| 63 | 002729 | 华富益鑫灵活配置混合C | 161,280.00 | 72,000.00 | 0.02 |
| 64 | 002728 | 华富益鑫灵活配置混合A | 161,280.00 | 72,000.00 | 0.02 |
| 65 | 004546 | 建信量化优享定期开放灵活配置混合 | 152,096.00 | 67,900.00 | 0.85 |
| 66 | 005126 | 银河量化稳进混合 | 150,976.00 | 67,400.00 | 1.59 |
| 67 | 003183 | 华富弘鑫灵活配置混合C | 146,272.00 | 65,300.00 | 0.03 |
| 68 | 003182 | 华富弘鑫灵活配置混合A | 146,272.00 | 65,300.00 | 0.03 |
| 69 | 000962 | 天弘中证500ETF联接A | 120,512.00 | 53,800.00 | 0.00 |
| 70 | 005919 | 天弘中证500ETF联接C | 120,512.00 | 53,800.00 | 0.00 |
| 71 | 510440 | 中证500沪市ETF | 99,680.00 | 44,500.00 | 0.21 |
| 72 | 519117 | 浦银安盛基本面400指数 | 92,736.00 | 41,400.00 | 0.35 |
| 73 | 162907 | 泰信基本面400指数分级 | 84,833.28 | 37,872.00 | 0.34 |
| 74 | 159935 | 景顺长城中证500ETF | 79,072.00 | 35,300.00 | 0.11 |
| 75 | 515590 | 前海开源中证500等权ETF | 73,696.00 | 32,900.00 | 0.17 |
| 76 | 515190 | 中银证券中证500ETF | 71,008.00 | 31,700.00 | 0.11 |
| 77 | 515530 | 泰康中证500ETF | 66,304.00 | 29,600.00 | 0.10 |
| 78 | 660011 | 农银汇理中证500指数 | 65,184.00 | 29,100.00 | 0.10 |
| 79 | 010355 | 诺安中证500指数增强C | 60,928.00 | 27,200.00 | 0.11 |
| 80 | 001351 | 诺安中证500指数增强A | 60,928.00 | 27,200.00 | 0.11 |
| 81 | 159999 | 永赢中证500ETF | 60,480.00 | 27,000.00 | 0.11 |
| 82 | 005434 | 鹏华睿投混合 | 59,360.00 | 26,500.00 | 0.01 |
| 83 | 515820 | 富国中证800ETF | 51,296.00 | 22,900.00 | 0.03 |
| 84 | 006611 | 人保中证500指数 | 48,608.00 | 21,700.00 | 0.11 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 42,622.72 | 19,028.00 | 0.08 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 42,622.72 | 19,028.00 | 0.08 |
| 87 | 010153 | 中加中证500指数增强A | 36,064.00 | 16,100.00 | 0.03 |
| 88 | 010154 | 中加中证500指数增强C | 36,064.00 | 16,100.00 | 0.03 |
| 89 | 515550 | 中融中证500ETF | 29,792.00 | 13,300.00 | 0.10 |
| 90 | 002903 | 广发中证500ETF联接(LOF)C | 23,520.00 | 10,500.00 | 0.00 |
| 91 | 162711 | 广发中证500ETF联接(LOF)A | 23,520.00 | 10,500.00 | 0.00 |
| 92 | 510550 | 方正富邦中证500ETF | 22,176.00 | 9,900.00 | 0.11 |
| 93 | 515810 | 易方达中证800ETF | 21,056.00 | 9,400.00 | 0.02 |
| 94 | 006157 | 财通量化核心优选混合 | 18,592.00 | 8,300.00 | 0.19 |
| 95 | 510570 | 兴业中证500ETF | 12,768.00 | 5,700.00 | 0.11 |
| 96 | 001589 | 天弘中证800指数C | 12,544.00 | 5,600.00 | 0.02 |
| 97 | 001588 | 天弘中证800指数A | 12,544.00 | 5,600.00 | 0.02 |
| 98 | 515610 | 中银中证800ETF | 12,096.00 | 5,400.00 | 0.03 |
| 99 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,928.00 | 2,200.00 | 0.06 |
| 100 | 515830 | 工银瑞信中证800ETF | 4,256.00 | 1,900.00 | 0.02 |
| 101 | 006087 | 华泰柏瑞中证500ETF联接C | 4,032.00 | 1,800.00 | 0.00 |
| 102 | 001214 | 华泰柏瑞中证500ETF联接A | 4,032.00 | 1,800.00 | 0.00 |
| 103 | 005082 | 诺德量化蓝筹混合A | 3,808.00 | 1,700.00 | 0.00 |
| 104 | 005083 | 诺德量化蓝筹混合C | 3,808.00 | 1,700.00 | 0.00 |
| 105 | 010066 | 方正富邦中证500指数增强A | 2,464.00 | 1,100.00 | 0.12 |
| 106 | 010067 | 方正富邦中证500指数增强C | 2,464.00 | 1,100.00 | 0.12 |
| 107 | 163805 | 中银策略混合 | 2,240.00 | 1,000.00 | 0.00 |
| 108 | 005966 | 安信中证500指数增强C | 2,016.00 | 900.00 | 0.00 |
| 109 | 005965 | 安信中证500指数增强A | 2,016.00 | 900.00 | 0.00 |
| 110 | 008258 | 中银证券中证500ETF联接A | 1,120.00 | 500.00 | 0.00 |
| 111 | 008259 | 中银证券中证500ETF联接C | 1,120.00 | 500.00 | 0.00 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 672.00 | 300.00 | 0.00 |
| 113 | 004192 | 招商中证500指数A | 448.00 | 200.00 | 0.00 |
| 114 | 004193 | 招商中证500指数C | 448.00 | 200.00 | 0.00 |
| 115 | 040002 | 华安中国A股增强指数 | 224.00 | 100.00 | 0.00 |
