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持有 京沪高铁(601816)的基金
  报告期:2020-06-30
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(%)
1160142南方3年封闭运作战略配售混合(LOF)807,581,961.86  143,442,622.00    4.06
2161728招商3年封闭运作战略配售混合(LOF)791,428,746.34  137,889,518.00    2.94
3501186华夏3年封闭运作战略配售混合(LOF)692,213,110.97  122,950,819.00    5.62
4161131易方达3年封闭战略配售混合(LOF)646,065,571.74  114,754,098.00    2.43
5501188汇添富3年封闭运作战略配售混合(LOF)576,844,260.08  102,459,016.00    3.48
6501189嘉实战略配售混合(LOF)576,844,260.08  102,459,016.00    4.48
7510050华夏上证50ETF124,340,128.01  19,958,287.00    0.31
8000136民生加银策略精选混合A56,015,607.84  9,000,000.00    3.24
9510300华泰柏瑞沪深300ETF40,975,333.00  6,577,100.00    0.12
10510180华安上证180ETF38,509,779.35  6,181,345.00    0.20
11050004博时精选混合A35,121,035.12  5,646,136.00    1.01
12510330华夏沪深300ETF33,250,756.00  5,337,200.00    0.12
13159919嘉实沪深300ETF27,982,045.00  4,491,500.00    0.12
14006058民生加银新兴成长混合21,750,607.84  3,500,000.00    2.37
15009153南方瑞盛三年混合C20,092,516.29  3,225,123.00    1.48
16009152南方瑞盛三年混合A20,092,516.29  3,225,123.00    1.48
17202007南方隆元产业主题混合19,357,233.00  3,107,100.00    0.84
18160133南方天元新产业股票(LOF)17,136,424.90  2,750,630.00    0.69
19150294南方中证高铁产业指数分级B10,958,570.00  1,759,000.00    5.37
20150293南方中证高铁产业指数分级A10,958,570.00  1,759,000.00    5.37
21510310易方达沪深300发起式ETF9,415,432.12  1,520,036.00    0.12
22515380泰康沪深300ETF9,244,697.00  1,483,900.00    0.12
23006991民生加银康宁稳健养老混合(FOF)8,708,327.12  1,406,536.00    0.15
24000955南方产业活力股票8,496,474.00  1,363,800.00    0.87
25100032富国中证红利指数增强A8,013,775.57  1,295,051.00    0.20
26008682富国中证红利指数增强C8,013,775.57  1,295,051.00    0.20
27501054东方红睿泽三年定开混合8,013,775.57  1,295,051.00    0.09
28001072华安智能装备主题股票8,013,775.57  1,295,051.00    1.07
29519979长信内需成长混合A8,013,775.57  1,295,051.00    0.30
30007460华安成长创新混合8,013,775.57  1,295,051.00    0.46
31006879华安智能生活混合8,013,775.57  1,295,051.00    0.09
32040025华安科技动力混合8,013,775.57  1,295,051.00    0.75
33040007华安中小盘成长混合8,013,775.57  1,295,051.00    0.35
34050009博时新兴成长混合8,013,775.57  1,295,051.00    0.19
35001071华安媒体互联网混合8,013,775.57  1,295,051.00    0.07
36006397长信内需成长混合E8,013,775.57  1,295,051.00    0.30
37000436易方达裕惠定开混合发起式7,724,610.12  1,248,636.00    0.24
38008886民生加银卓越配置6个月混合(FOF)7,476,000.00  1,200,000.00    0.20
39020011国泰沪深300指数A7,409,995.12  1,198,136.00    0.45
40005867国泰沪深300指数C7,409,995.12  1,198,136.00    0.45
41515330天弘沪深300ETF7,228,046.00  1,160,200.00    0.12
42006072民生加银创新成长混合6,813,358.30  1,100,000.00    1.90
43510020超大ETF6,716,563.00  1,078,100.00    4.50
44009747中科沃土沃鑫成长混合发起C6,144,775.57  995,051.00    4.68
45003125中科沃土沃鑫成长混合发起A6,144,775.57  995,051.00    4.68
46320010诺安中证100指数A6,050,609.12  979,936.00    2.30
47150277鹏华高铁分级A5,997,621.00  962,700.00    5.40
48150278鹏华高铁分级B5,997,621.00  962,700.00    5.40
49110009易方达价值精选混合5,646,375.57  915,051.00    0.20
50006701红土创新稳健混合C5,646,375.57  915,051.00    3.14
51006700红土创新稳健混合A5,646,375.57  915,051.00    3.14
52004234中欧数据挖掘混合C5,596,535.57  907,051.00    1.17
53001990中欧数据挖掘混合A5,596,535.57  907,051.00    1.17
54003961易方达瑞程混合A5,593,420.57  906,551.00    1.81
55003962易方达瑞程混合C5,593,420.57  906,551.00    1.81
56000065国富焦点驱动混合5,593,420.57  906,551.00    0.42
57006699红土创新沪深300增强C5,593,420.57  906,551.00    13.19
58005399长信量化价值驱动混合A5,593,420.57  906,551.00    2.93
59004925长信低碳环保量化股票5,593,420.57  906,551.00    9.11
60002639天弘价值精选混合5,593,420.57  906,551.00    1.58
61009669长信量化价值驱动混合C5,593,420.57  906,551.00    2.93
62673071西部利得新动力混合A5,593,420.57  906,551.00    3.16
63006698红土创新沪深300增强A5,593,420.57  906,551.00    13.19
64004858长信量化多策略股票C5,593,420.57  906,551.00    2.88