| 持有 广深铁路(601333)的基金 |
| 报告期：2023-12-31 |
| 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 | 008270 | 大成睿享混合C | 207,626,057.59 | 80,164,501.00 | 3.16 |
| 2 | 008269 | 大成睿享混合A | 207,626,057.59 | 80,164,501.00 | 3.16 |
| 3 | 090007 | 大成策略回报混合 | 110,769,500.73 | 42,768,147.00 | 3.14 |
| 4 | 090013 | 大成竞争优势混合 | 105,658,014.00 | 40,794,600.00 | 3.72 |
| 5 | 007574 | 宝盈新价值混合C | 54,390,000.00 | 21,000,000.00 | 3.70 |
| 6 | 000574 | 宝盈新价值混合A | 54,390,000.00 | 21,000,000.00 | 3.70 |
| 7 | 001487 | 宝盈优势产业混合 | 42,735,000.00 | 16,500,000.00 | 3.77 |
| 8 | 001736 | 圆信永丰优加生活股票 | 39,460,204.00 | 15,235,600.00 | 0.85 |
| 9 | 000385 | 景顺长城景颐双利债券A | 38,689,388.92 | 14,937,988.00 | 0.22 |
| 10 | 000386 | 景顺长城景颐双利债券C | 38,689,388.92 | 14,937,988.00 | 0.22 |
| 11 | 008063 | 汇添富大盘核心资产混合 | 31,080,000.00 | 12,000,000.00 | 1.64 |
| 12 | 070011 | 嘉实策略混合 | 26,397,655.55 | 10,192,145.00 | 1.29 |
| 13 | 213917 | 宝盈增强收益债券C | 25,900,000.00 | 10,000,000.00 | 2.37 |
| 14 | 213007 | 宝盈增强收益债券A/B | 25,900,000.00 | 10,000,000.00 | 2.37 |
| 15 | 004958 | 圆信永丰优享生活混合 | 24,493,889.00 | 9,457,100.00 | 0.85 |
| 16 | 512100 | 南方中证1000ETF | 12,900,790.00 | 4,981,000.00 | 0.14 |
| 17 | 008246 | 圆信永丰致优混合C | 11,404,547.00 | 4,403,300.00 | 0.78 |
| 18 | 008245 | 圆信永丰致优混合A | 11,404,547.00 | 4,403,300.00 | 0.78 |
| 19 | 001113 | 南方大数据100指数A | 11,217,549.00 | 4,331,100.00 | 0.89 |
| 20 | 004344 | 南方大数据100指数C | 11,217,549.00 | 4,331,100.00 | 0.89 |
| 21 | 519002 | 华安安信消费混合 | 10,635,835.00 | 4,106,500.00 | 0.26 |
| 22 | 100022 | 富国天瑞强势混合 | 7,127,939.00 | 2,752,100.00 | 0.18 |
| 23 | 003715 | 宝盈消费主题混合 | 7,122,500.00 | 2,750,000.00 | 1.85 |
| 24 | 010386 | 华安汇嘉精选混合C | 7,109,296.18 | 2,744,902.00 | 0.32 |
| 25 | 010385 | 华安汇嘉精选混合A | 7,109,296.18 | 2,744,902.00 | 0.32 |
| 26 | 040002 | 华安中国A股增强指数 | 5,831,385.00 | 2,251,500.00 | 0.59 |
| 27 | 004195 | 招商中证1000指数C | 5,789,945.00 | 2,235,500.00 | 0.32 |
| 28 | 004194 | 招商中证1000指数A | 5,789,945.00 | 2,235,500.00 | 0.32 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 5,725,195.00 | 2,210,500.00 | 0.17 |
| 30 | 004959 | 圆信永丰优悦生活混合 | 5,520,326.00 | 2,131,400.00 | 0.73 |
| 31 | 009331 | 鹏华成长价值混合C | 5,291,111.00 | 2,042,900.00 | 0.59 |
| 32 | 009330 | 鹏华成长价值混合A | 5,291,111.00 | 2,042,900.00 | 0.59 |
| 33 | 007903 | 长城量化小盘股票 | 3,815,070.00 | 1,473,000.00 | 0.78 |
| 34 | 010065 | 圆信永丰兴研混合C | 3,620,820.00 | 1,398,000.00 | 0.44 |
| 35 | 010064 | 圆信永丰兴研混合A | 3,620,820.00 | 1,398,000.00 | 0.44 |
| 36 | 002933 | 圆信永丰强化收益债券C | 3,357,676.00 | 1,296,400.00 | 0.17 |
| 37 | 002932 | 圆信永丰强化收益债券A | 3,357,676.00 | 1,296,400.00 | 0.17 |
| 38 | 002545 | 东方岳灵活配置混合 | 3,105,151.00 | 1,198,900.00 | 1.10 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 2,836,309.00 | 1,095,100.00 | 0.07 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 2,836,309.00 | 1,095,100.00 | 0.07 |
| 41 | 160135 | 南方中证高铁产业指数分级 | 2,606,835.00 | 1,006,500.00 | 1.93 |
| 42 | 501071 | 泓德三年封闭丰泽混合 | 2,394,196.00 | 924,400.00 | 1.00 |
| 43 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,144,002.00 | 827,800.00 | 0.13 |
| 44 | 006564 | 圆信永丰精选回报混合 | 1,753,948.00 | 677,200.00 | 0.44 |
| 45 | 001410 | 信达澳银新能源产业股票 | 1,663,816.00 | 642,400.00 | 0.02 |
| 46 | 008682 | 富国中证红利指数增强C | 1,650,866.00 | 637,400.00 | 0.02 |
| 47 | 100032 | 富国中证红利指数增强A | 1,650,866.00 | 637,400.00 | 0.02 |
| 48 | 168104 | 九泰锐丰混合(LOF)A | 1,477,595.00 | 570,500.00 | 3.10 |
| 49 | 168111 | 九泰锐丰混合(LOF)C | 1,477,595.00 | 570,500.00 | 3.10 |
| 50 | 005457 | 景顺长城量化小盘股票 | 1,429,421.00 | 551,900.00 | 0.11 |
| 51 | 400011 | 东方核心动力混合 | 1,403,780.00 | 542,000.00 | 0.88 |
| 52 | 160639 | 鹏华高铁分级 | 1,241,646.00 | 479,400.00 | 1.92 |
| 53 | 001376 | 泓德泓富混合C | 1,068,375.00 | 412,500.00 | 1.08 |
| 54 | 001357 | 泓德泓富混合A | 1,068,375.00 | 412,500.00 | 1.08 |
| 55 | 010296 | 万家互联互通中国优势量化策略混合A | 1,008,028.00 | 389,200.00 | 0.29 |
| 56 | 010297 | 万家互联互通中国优势量化策略混合C | 1,008,028.00 | 389,200.00 | 0.29 |
| 57 | 009005 | 创金合信鑫祺混合A | 824,656.00 | 318,400.00 | 0.04 |
| 58 | 009006 | 创金合信鑫祺混合C | 824,656.00 | 318,400.00 | 0.04 |
| 59 | 000030 | 长城核心优选混合 | 506,863.00 | 195,700.00 | 0.43 |
| 60 | 002872 | 华夏智胜价值成长股票C | 461,797.00 | 178,300.00 | 0.04 |
| 61 | 002871 | 华夏智胜价值成长股票A | 461,797.00 | 178,300.00 | 0.04 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 423,465.00 | 163,500.00 | 0.03 |
| 63 | 009511 | 信达澳银研究优选混合 | 347,060.00 | 134,000.00 | 0.02 |
| 64 | 210005 | 金鹰主题优势混合 | 318,311.00 | 122,900.00 | 0.13 |
| 65 | 007795 | 申万菱信中证500指数增强C | 311,577.00 | 120,300.00 | 0.06 |
| 66 | 002510 | 申万菱信中证500指数增强A | 311,577.00 | 120,300.00 | 0.06 |
| 67 | 501028 | 财通福瑞混合发起(LOF) | 308,210.00 | 119,000.00 | 0.20 |
| 68 | 006209 | 中信保诚新蓝筹混合 | 228,438.00 | 88,200.00 | 0.52 |
| 69 | 673020 | 西部利得成长精选混合 | 193,991.00 | 74,900.00 | 0.10 |
| 70 | 005608 | 华宝中证500增强C | 181,559.00 | 70,100.00 | 0.21 |
| 71 | 005607 | 华宝中证500增强A | 181,559.00 | 70,100.00 | 0.21 |
| 72 | 167703 | 德邦量化优选股票(LOF)C | 133,903.00 | 51,700.00 | 0.12 |
| 73 | 167702 | 德邦量化优选股票(LOF)A | 133,903.00 | 51,700.00 | 0.12 |
| 74 | 000072 | 华安稳健回报混合 | 98,679.00 | 38,100.00 | 0.08 |
| 75 | 162413 | 华宝中证1000指数分级 | 60,088.00 | 23,200.00 | 0.13 |
| 76 | 001792 | 大成绝对收益混合发起C | 44,807.00 | 17,300.00 | 0.16 |
| 77 | 001791 | 大成绝对收益混合发起A | 44,807.00 | 17,300.00 | 0.16 |
| 78 | 010598 | 创金合信景雯混合C | 26,936.00 | 10,400.00 | 0.03 |
| 79 | 010597 | 创金合信景雯混合A | 26,936.00 | 10,400.00 | 0.03 |
| 80 | 006416 | 方正富邦丰利债券A | 25,900.00 | 10,000.00 | 0.01 |
| 81 | 006417 | 方正富邦丰利债券C | 25,900.00 | 10,000.00 | 0.01 |
| 82 | 006034 | 富国MSCI中国A股国际通指数增强 | 17,612.00 | 6,800.00 | 0.01 |
| 83 | 008838 | 德邦量化对冲混合A | 11,655.00 | 4,500.00 | 0.05 |
| 84 | 008839 | 德邦量化对冲混合C | 11,655.00 | 4,500.00 | 0.05 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 9,842.00 | 3,800.00 | 0.00 |
| 86 | 002903 | 广发中证500ETF联接(LOF)C | 9,842.00 | 3,800.00 | 0.00 |
| 87 | 008113 | 中泰中证500指数增强C | 8,806.00 | 3,400.00 | 0.01 |
| 88 | 008112 | 中泰中证500指数增强A | 8,806.00 | 3,400.00 | 0.01 |
| 89 | 009747 | 中科沃土沃鑫成长混合发起C | 8,772.33 | 3,387.00 | 0.22 |
| 90 | 003125 | 中科沃土沃鑫成长混合发起A | 8,772.33 | 3,387.00 | 0.22 |
| 91 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,180.00 | 2,000.00 | 0.10 |
| 92 | 163805 | 中银策略混合 | 2,590.00 | 1,000.00 | 0.00 |
| 93 | 519224 | 海富通欣荣混合A | 2,331.00 | 900.00 | 0.00 |
| 94 | 519223 | 海富通欣荣混合C | 2,331.00 | 900.00 | 0.00 |
| 95 | 005850 | 财通量化价值优选混合 | 1,295.00 | 500.00 | 0.00 |
