| 持有 广深铁路(601333)的基金 |
| 报告期：2023-06-30 |
| 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 | 519133 | 海富通改革驱动混合 | 117,459,936.00 | 29,661,600.00 | 1.70 |
| 2 | 040035 | 华安逆向策略混合 | 116,808,088.32 | 29,496,992.00 | 2.16 |
| 3 | 519002 | 华安安信消费混合 | 69,936,768.00 | 17,660,800.00 | 1.26 |
| 4 | 000574 | 宝盈新价值混合A | 59,400,000.00 | 15,000,000.00 | 4.25 |
| 5 | 007574 | 宝盈新价值混合C | 59,400,000.00 | 15,000,000.00 | 4.25 |
| 6 | 001736 | 圆信永丰优加生活股票 | 55,440,000.00 | 14,000,000.00 | 1.03 |
| 7 | 001487 | 宝盈优势产业混合 | 51,480,000.00 | 13,000,000.00 | 4.57 |
| 8 | 001694 | 华安沪港深外延增长灵活配置混合 | 48,485,844.00 | 12,243,900.00 | 1.20 |
| 9 | 006879 | 华安智能生活混合 | 45,971,244.00 | 11,608,900.00 | 1.27 |
| 10 | 519003 | 海富通收益增长混合 | 42,980,652.00 | 10,853,700.00 | 1.63 |
| 11 | 008063 | 汇添富大盘核心资产混合 | 39,600,000.00 | 10,000,000.00 | 1.71 |
| 12 | 000297 | 鹏华可转债债券 | 30,646,044.00 | 7,738,900.00 | 0.34 |
| 13 | 100022 | 富国天瑞强势混合 | 29,958,984.00 | 7,565,400.00 | 0.69 |
| 14 | 004958 | 圆信永丰优享生活混合 | 28,512,000.00 | 7,200,000.00 | 1.06 |
| 15 | 010386 | 华安汇嘉精选混合C | 27,362,023.92 | 6,909,602.00 | 1.10 |
| 16 | 010385 | 华安汇嘉精选混合A | 27,362,023.92 | 6,909,602.00 | 1.10 |
| 17 | 519909 | 华安安顺灵活配置混合 | 26,695,548.00 | 6,741,300.00 | 2.82 |
| 18 | 001382 | 易方达国企改革混合 | 25,920,972.00 | 6,545,700.00 | 6.43 |
| 19 | 005136 | 华安幸福生活混合 | 25,402,608.00 | 6,414,800.00 | 2.89 |
| 20 | 000143 | 鹏华双债加利债券 | 25,065,612.00 | 6,329,700.00 | 0.35 |
| 21 | 007460 | 华安成长创新混合 | 24,460,920.00 | 6,177,000.00 | 1.21 |
| 22 | 000338 | 鹏华双债保利债券 | 21,080,268.00 | 5,323,300.00 | 0.34 |
| 23 | 000189 | 易方达丰华债券A | 21,069,180.00 | 5,320,500.00 | 0.28 |
| 24 | 006867 | 易方达丰华债券C | 21,069,180.00 | 5,320,500.00 | 0.28 |
| 25 | 340001 | 兴全可转债混合 | 19,821,780.00 | 5,005,500.00 | 0.52 |
| 26 | 519068 | 汇添富成长焦点混合 | 19,600,416.00 | 4,949,600.00 | 0.48 |
| 27 | 000006 | 西部利得量化成长混合 | 17,316,684.00 | 4,372,900.00 | 0.48 |
| 28 | 005633 | 建信中证500指数增强C | 16,563,492.00 | 4,182,700.00 | 0.31 |
| 29 | 000478 | 建信中证500指数增强A | 16,563,492.00 | 4,182,700.00 | 0.31 |
| 30 | 001071 | 华安媒体互联网混合 | 15,715,260.00 | 3,968,500.00 | 0.20 |
| 31 | 009249 | 易方达磐泰一年持有混合A | 15,505,776.00 | 3,915,600.00 | 0.53 |
| 32 | 009250 | 易方达磐泰一年持有混合C | 15,505,776.00 | 3,915,600.00 | 0.53 |
| 33 | 008246 | 圆信永丰致优混合C | 14,256,000.00 | 3,600,000.00 | 0.97 |
| 34 | 008245 | 圆信永丰致优混合A | 14,256,000.00 | 3,600,000.00 | 0.97 |
| 35 | 010296 | 万家互联互通中国优势量化策略混合A | 14,210,064.00 | 3,588,400.00 | 3.01 |
| 36 | 010297 | 万家互联互通中国优势量化策略混合C | 14,210,064.00 | 3,588,400.00 | 3.01 |
| 37 | 005630 | 华安研究精选混合 | 14,040,972.00 | 3,545,700.00 | 2.16 |
| 38 | 001113 | 南方大数据100指数A | 13,043,448.00 | 3,293,800.00 | 0.93 |
| 39 | 004344 | 南方大数据100指数C | 13,043,448.00 | 3,293,800.00 | 0.93 |
| 40 | 217001 | 招商安泰偏股混合 | 11,880,000.00 | 3,000,000.00 | 3.09 |
| 41 | 009706 | 民生加银城镇化混合C | 11,832,876.00 | 2,988,100.00 | 2.51 |
| 42 | 000408 | 民生加银城镇化混合A | 11,832,876.00 | 2,988,100.00 | 2.51 |
| 43 | 008269 | 大成睿享混合A | 11,232,936.00 | 2,836,600.00 | 0.17 |
| 44 | 008270 | 大成睿享混合C | 11,232,936.00 | 2,836,600.00 | 0.17 |
| 45 | 001445 | 华安国企改革主题灵活配置混合 | 11,014,344.00 | 2,781,400.00 | 1.51 |
| 46 | 006058 | 民生加银新兴成长混合 | 10,692,000.00 | 2,700,000.00 | 2.88 |
| 47 | 050004 | 博时精选混合A | 10,470,636.00 | 2,644,100.00 | 0.60 |
| 48 | 660010 | 农银策略精选混合 | 10,449,252.00 | 2,638,700.00 | 0.39 |
| 49 | 090013 | 大成竞争优势混合 | 10,372,032.00 | 2,619,200.00 | 0.33 |
| 50 | 003715 | 宝盈消费主题混合 | 10,055,628.00 | 2,539,300.00 | 2.81 |
| 51 | 213917 | 宝盈增强收益债券C | 9,900,000.00 | 2,500,000.00 | 2.68 |
| 52 | 213007 | 宝盈增强收益债券A/B | 9,900,000.00 | 2,500,000.00 | 2.68 |
| 53 | 006621 | 华夏养老2045三年持有混合(FOF)C | 9,846,936.00 | 2,486,600.00 | 0.74 |
| 54 | 006620 | 华夏养老2045三年持有混合(FOF)A | 9,846,936.00 | 2,486,600.00 | 0.74 |
| 55 | 006289 | 华夏养老2040三年持有混合(FOF) | 8,872,776.00 | 2,240,600.00 | 0.57 |
| 56 | 009874 | 九泰久睿量化股票 | 8,595,599.76 | 2,170,606.00 | 3.73 |
| 57 | 161610 | 融通领先成长混合(LOF)A | 8,531,424.00 | 2,154,400.00 | 0.65 |
| 58 | 009241 | 融通领先成长混合(LOF)C | 8,531,424.00 | 2,154,400.00 | 0.65 |
| 59 | 010065 | 圆信永丰兴研混合C | 8,124,336.00 | 2,051,600.00 | 0.81 |
| 60 | 010064 | 圆信永丰兴研混合A | 8,124,336.00 | 2,051,600.00 | 0.81 |
| 61 | 004959 | 圆信永丰优悦生活混合 | 7,920,000.00 | 2,000,000.00 | 1.02 |
| 62 | 163807 | 中银优选混合 | 7,714,872.00 | 1,948,200.00 | 0.24 |
| 63 | 040002 | 华安中国A股增强指数 | 7,598,448.00 | 1,918,800.00 | 0.68 |
| 64 | 501200 | 民生加银科技创新3年封闭混合 | 6,732,000.00 | 1,700,000.00 | &nb |
