| 持有 广深铁路(601333)的基金 |
| 报告期：2022-06-30 |
| 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 | 001445 | 华安国企改革主题灵活配置混合 | 145,967,857.94 | 66,957,733.00 | 2.29 |
| 2 | 510500 | 南方中证500ETF | 45,040,554.90 | 20,660,805.00 | 0.11 |
| 3 | 003299 | 嘉实物流产业股票C | 28,405,618.00 | 13,030,100.00 | 2.67 |
| 4 | 003298 | 嘉实物流产业股票A | 28,405,618.00 | 13,030,100.00 | 2.67 |
| 5 | 008269 | 大成睿享混合A | 15,223,812.00 | 6,983,400.00 | 0.48 |
| 6 | 008270 | 大成睿享混合C | 15,223,812.00 | 6,983,400.00 | 0.48 |
| 7 | 001557 | 天弘中证500指数增强C | 12,991,274.00 | 5,959,300.00 | 0.29 |
| 8 | 001556 | 天弘中证500指数增强A | 12,991,274.00 | 5,959,300.00 | 0.29 |
| 9 | 010386 | 华安汇嘉精选混合C | 11,307,660.00 | 5,187,000.00 | 0.41 |
| 10 | 010385 | 华安汇嘉精选混合A | 11,307,660.00 | 5,187,000.00 | 0.41 |
| 11 | 090007 | 大成策略回报混合 | 10,776,176.00 | 4,943,200.00 | 1.04 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 5,752,584.00 | 2,638,800.00 | 0.07 |
| 13 | 512500 | 华夏中证500ETF | 4,573,180.02 | 2,097,789.00 | 0.11 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,526,116.00 | 2,076,200.00 | 0.38 |
| 15 | 000478 | 建信中证500指数增强A | 3,672,288.48 | 1,684,536.00 | 0.06 |
| 16 | 005633 | 建信中证500指数增强C | 3,672,288.48 | 1,684,536.00 | 0.06 |
| 17 | 159922 | 嘉实中证500ETF | 3,574,764.00 | 1,639,800.00 | 0.11 |
| 18 | 160135 | 南方中证高铁产业指数分级 | 3,219,860.00 | 1,477,000.00 | 1.62 |
| 19 | 510510 | 广发中证500ETF | 3,083,313.52 | 1,414,364.00 | 0.11 |
| 20 | 159820 | 天弘中证500ETF | 2,625,156.00 | 1,204,200.00 | 0.11 |
| 21 | 005460 | 银河嘉谊混合C | 2,132,258.00 | 978,100.00 | 0.58 |
| 22 | 005459 | 银河嘉谊混合A | 2,132,258.00 | 978,100.00 | 0.58 |
| 23 | 510580 | 易方达中证500ETF | 2,100,648.00 | 963,600.00 | 0.11 |
| 24 | 003805 | 华安新恒利灵活配置混合A | 1,831,418.00 | 840,100.00 | 0.46 |
| 25 | 003806 | 华安新恒利灵活配置混合C | 1,831,418.00 | 840,100.00 | 0.46 |
| 26 | 470007 | 汇添富上证综合指数 | 1,526,765.18 | 700,351.00 | 0.19 |
| 27 | 160639 | 鹏华高铁分级 | 1,415,256.00 | 649,200.00 | 1.61 |
| 28 | 159968 | 博时中证500ETF | 812,050.00 | 372,500.00 | 0.11 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 647,678.00 | 297,100.00 | 0.11 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 647,678.00 | 297,100.00 | 0.11 |
| 31 | 510590 | 平安中证500ETF | 636,124.00 | 291,800.00 | 0.11 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 573,994.00 | 263,300.00 | 0.11 |
| 33 | 000072 | 华安稳健回报混合 | 532,574.00 | 244,300.00 | 0.08 |
| 34 | 515800 | 添富中证800ETF | 503,144.00 | 230,800.00 | 0.03 |
| 35 | 004250 | 银河量化优选混合 | 472,842.00 | 216,900.00 | 1.70 |
| 36 | 512260 | 华安中证500低波ETF | 468,700.00 | 215,000.00 | 0.40 |
| 37 | 000992 | 广发对冲套利定期开放混合 | 453,440.00 | 208,000.00 | 0.25 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 445,592.00 | 204,400.00 | 0.10 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 445,592.00 | 204,400.00 | 0.10 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 440,142.00 | 201,900.00 | 0.46 |
| 41 | 159982 | 鹏华中证500ETF | 398,068.00 | 182,600.00 | 0.11 |
| 42 | 233009 | 大摩多因子策略混合 | 358,174.00 | 164,300.00 | 0.05 |
| 43 | 510530 | 工银瑞信中证500ETF | 301,276.00 | 138,200.00 | 0.11 |
| 44 | 510560 | 国寿安保中证500ETF | 275,770.00 | 126,500.00 | 0.11 |
| 45 | 165511 | 信诚中证500指数 | 259,856.00 | 119,200.00 | 0.11 |
| 46 | 005855 | 中科沃土沃瑞混合发起A | 218,000.00 | 100,000.00 | 0.18 |
| 47 | 005856 | 中科沃土沃瑞混合发起C | 218,000.00 | 100,000.00 | 0.18 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 213,640.00 | 98,000.00 | 0.00 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 213,640.00 | 98,000.00 | 0.00 |
| 50 | 003125 | 中科沃土沃鑫成长混合发起A | 207,725.66 | 95,287.00 | 0.12 |
| 51 | 009747 | 中科沃土沃鑫成长混合发起C | 207,725.66 | 95,287.00 | 0.12 |
| 52 | 005434 | 鹏华睿投混合 | 99,408.00 | 45,600.00 | 0.03 |
| 53 | 510440 | 中证500沪市ETF | 90,470.00 | 41,500.00 | 0.21 |
| 54 | 515590 | 前海开源中证500等权ETF | 83,930.00 | 38,500.00 | 0.19 |
| 55 | 000962 | 天弘中证500ETF联接A | 83,058.00 | 38,100.00 | 0.00 |
| 56 | 005919 | 天弘中证500ETF联接C | 83,058.00 | 38,100.00 | 0.00 |
| 57 | 515190 | 中银证券中证500ETF | 76,736.00 | 35,200.00 | 0.11 |
| 58 | 159935 | 景顺长城中证500ETF | 65,836.00 | 30,200.00 | 0.11 |
| 59 | 660011 | 农银汇理中证500指数 | 63,874.00 | 29,300.00 | 0.11 |
| 60 | 519117 | 浦银安盛基本面400指数 | 59,732.00 | 27,400.00 | 0.24 |
| 61 | 159999 | 永赢中证500ETF | 52,974.00 | 24,300.00 | 0.11 |
| 62 | 006611 | 人保中证500指数 | 49,704.00 | 22,800.00 | 0.10 |
| 63 | 515530 | 泰康中证500ETF | 49,050.00 | 22,500.00 | 0.10 |
| 64 | 010355 | 诺安中证500指数增强C | 48,614.00 | 22,300.00 | 0.06 |
| 65 | 001351 | 诺安中证500指数增强A | 48,614.00 | 22,300.00 | 0.06 |
| 66 | 515820 | 富国中证800ETF | 47,742.00 | 21,900.00 | 0.03 |
| 67 | 008113 | 中泰中证500指数增强C | 44,690.00 | 20,500.00 | 0.07 |
| 68 | 008112 | 中泰中证500指数增强A | 44,690.00 | 20,500.00 | 0.07 |
| 69 | 002323 | 银华稳利灵活配置混合C | 33,572.00 | 15,400.00 | 0.18 |
| 70 | 001303 | 银华稳利灵活配置混合A | 33,572.00 | 15,400.00 | 0.18 |
| 71 | 162907 | 泰信基本面400指数分级 | 31,636.16 | 14,512.00 | 0.24 |
| 72 | 515550 | 中融中证500ETF | 27,904.00 | 12,800.00 | 0.11 |
| 73 | 515810 | 易方达中证800ETF | 25,070.00 | 11,500.00 | 0.02 |
| 74 | 510550 | 方正富邦中证500ETF | 23,326.00 | 10,700.00 | 0.11 |
| 75 | 001589 | 天弘中证800指数C | 14,388.00 | 6,600.00 | 0.03 |
| 76 | 001588 | 天弘中证800指数A | 14,388.00 | 6,600.00 | 0.03 |
| 77 | 006382 | 华夏中证500ETF联接C | 13,080.00 | 6,000.00 | 0.00 |
| 78 | 001052 | 华夏中证500ETF联接A | 13,080.00 | 6,000.00 | 0.00 |
| 79 | 510570 | 兴业中证500ETF | 12,644.00 | 5,800.00 | 0.12 |
| 80 | 515610 | 中银中证800ETF | 9,810.00 | 4,500.00 | 0.03 |
| 81 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,232.00 | 2,400.00 | 0.07 |
| 82 | 167601 | 国金沪深300指数增强 | 3,924.00 | 1,800.00 | 0.01 |
| 83 | 005083 | 诺德量化蓝筹混合C | 3,706.00 | 1,700.00 | 0.00 |
| 84 | 005082 | 诺德量化蓝筹混合A | 3,706.00 | 1,700.00 | 0.00 |
| 85 | 001241 | 国寿安保中证500ETF联接 | 3,270.00 | 1,500.00 | 0.00 |
| 86 | 010067 | 方正富邦中证500指数增强C | 2,398.00 | 1,100.00 | 0.15 |
| 87 | 010066 | 方正富邦中证500指数增强A | 2,398.00 | 1,100.00 | 0.15 |
| 88 | 501079 | 大成科创主题3年封闭混合 | 2,180.00 | 1,000.00 | 0.00 |
| 89 | 163805 | 中银策略混合 | 2,180.00 | 1,000.00 | 0.00 |
| 90 | 006157 | 财通量化核心优选混合 | 1,962.00 | 900.00 | 0.02 |
| 91 | 005635 | 博时量化多策略股票A | 1,526.00 | 700.00 | 0.00 |
| 92 | 005636 | 博时量化多策略股票C | 1,526.00 | 700.00 | 0.00 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 1,090.00 | 500.00 | 0.00 |
| 94 | 008258 | 中银证券中证500ETF联接A | 872.00 | 400.00 | 0.00 |
| 95 | 008259 | 中银证券中证500ETF联接C | 872.00 | 400.00 | 0.00 |
| 96 | 004192 | 招商中证500指数A | 436.00 | 200.00 | 0.00 |
| 97 | 004193 | 招商中证500指数C | 436.00 | 200.00 | 0.00 |
| 98 | 040002 | 华安中国A股增强指数 | 218.00 | 100.00 | 0.00 |
