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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
5501189嘉实战略配售混合(LOF)576,844,260.08  102,459,016.00    4.48
6501188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
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
15009152南方瑞盛三年混合A20,092,516.29  3,225,123.00    1.48
16009153南方瑞盛三年混合C20,092,516.29  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
20160135南方中证高铁产业指数分级10,958,570.00  1,759,000.00    5.37
21150293南方中证高铁产业指数分级A10,958,570.00  1,759,000.00    5.37
22510310易方达沪深300发起式ETF9,415,432.12  1,520,036.00    0.12
23515380泰康沪深300ETF9,244,697.00  1,483,900.00    0.12
24006991民生加银康宁稳健养老混合(FOF)8,708,327.12  1,406,536.00    0.15
25000955南方产业活力股票8,496,474.00  1,363,800.00    0.87
26001071华安媒体互联网混合8,013,775.57  1,295,051.00    0.07
27001072华安智能装备主题股票8,013,775.57  1,295,051.00    1.07
28501054东方红睿泽三年定开混合8,013,775.57  1,295,051.00    0.09
29050009博时新兴成长混合8,013,775.57  1,295,051.00    0.19
30100032富国中证红利指数增强A8,013,775.57  1,295,051.00    0.20
31008682富国中证红利指数增强C8,013,775.57  1,295,051.00    0.20
32006397长信内需成长混合E8,013,775.57  1,295,051.00    0.30
33519979长信内需成长混合A8,013,775.57  1,295,051.00    0.30
34040025华安科技动力混合8,013,775.57  1,295,051.00    0.75
35007460华安成长创新混合8,013,775.57  1,295,051.00    0.46
36006879华安智能生活混合8,013,775.57  1,295,051.00    0.09
37040007华安中小盘成长混合8,013,775.57  1,295,051.00    0.35
38000436易方达裕惠定开混合发起式7,724,610.12  1,248,636.00    0.24
39008886民生加银卓越配置6个月混合(FOF)7,476,000.00  1,200,000.00    0.20
40005867国泰沪深300指数C7,409,995.12  1,198,136.00    0.45
41020011国泰沪深300指数A7,409,995.12  1,198,136.00    0.45
42515330天弘沪深300ETF7,228,046.00  1,160,200.00    0.12
43006072民生加银创新成长混合6,813,358.30  1,100,000.00    1.90
44510020超大ETF6,716,563.00  1,078,100.00    4.50
45003125中科沃土沃鑫成长混合发起A6,144,775.57  995,051.00    4.68
46009747中科沃土沃鑫成长混合发起C6,144,775.57  995,051.00    4.68
47320010诺安中证100指数6,050,609.12  979,936.00    2.30
48150278鹏华高铁分级B5,997,621.00  962,700.00    5.40
49160639鹏华高铁分级5,997,621.00  962,700.00    5.40
50150277鹏华高铁分级A5,997,621.00  962,700.00    5.40
51006701红土创新稳健混合C5,646,375.57  915,051.00    3.14
52006700红土创新稳健混合A5,646,375.57  915,051.00    3.14
53110009易方达价值精选混合5,646,375.57  915,051.00    0.20
54004234中欧数据挖掘混合C5,596,535.57  907,051.00    1.17
55001990中欧数据挖掘混合A5,596,535.57  907,051.00    1.17
56003840易方达瑞通混合C5,593,420.57  906,551.00    0.62
57003882易方达瑞弘混合A5,593,420.57  906,551.00    0.68
58003883易方达瑞弘混合C5,593,420.57  906,551.00    0.68
59005399长信量化价值驱动混合A5,593,420.57  906,551.00    2.93
60000065国富焦点驱动混合5,593,420.57  906,551.00    0.42
61004925长信低碳环保量化股票5,593,420.57  906,551.00    9.11
62006698红土创新沪深300增强A5,593,420.57  906,551.00    13.19
63006699红土创新沪深300增强C5,593,420.57  906,551.00    13.19
64004858长信量化多策略股票C5,593,420.57  906,551.00    2.88
65009669长信量化价值驱动混合C5,593,420.57  906,551.00    2.93
66007293长信利信混合C5,593,420.57  906,551.00    1.40
67007294长信利信混合E5,593,420.57  906,551.00    1.40
68003854汇安丰华混合A5,593,420.57  906,551.00    2.15
69003855汇安丰华混合C5,593,420.57  906,551.00    2.15
70001485华安添颐混合5,593,420.57  906,551.00    0.48
71002639天弘价值精选混合5,593,420.57  906,551.00    1.58
72673071西部利得新动力混合A5,593,420.57  906,551.00    3.16
73673073西部利得新动力混合C5,593,420.57  906,551.00    3.16
74001135益民品质升级混合5,593,420.57  906,551.00    2.86
75560002益民红利成长混合5,593,420.57  906,551.00    1.26
76005569中融智选红利股票A5,593,420.57  906,551.00    15.59
77005570中融智选红利股票C5,593,420.57  906,551.00    15.59
78560003益民创新优势混合5,593,420.57  906,551.00    0.70
79519965长信量化多策略股票A5,593,420.57  906,551.00    2.88
80519969长信新利灵活配置混合5,593,420.57  906,551.00    0.85
81519971长信改革红利混合5,593,420.57  906,551.00    0.92
82673081西部利得祥运混合A5,593,420.57  906,551.00    1.58
83673083西部利得祥运混合C5,593,420.57  906,551.00    1.58
84673120西部利得新富混合5,593,420.57  906,551.00    3.61
85519949长信利信混合A5,593,420.57  906,551.00    1.40
86005652国富天颐混合A5,593,420.57  906,551.00    1.50
87005653国富天颐混合C5,593,420.57  906,551.00    1.50
88007875国融融兴混合A5,593,420.57  906,551.00    12.12
89007876国融融兴混合C5,593,420.57  906,551.00    12.12
90420009天弘安康颐养混合A5,593,420.57  906,551.00    0.64
91420001天弘精选混合5,593,420.57  906,551.00    0.48
92009308天弘安康颐养混合C5,593,420.57  906,551.00    0.64
93000573天弘通利混合5,593,420.57  906,551.00    0.84
94001030天弘云端生活优选混合5,593,420.57  906,551.00    1.98
95001447天弘惠利混合5,593,420.57  906,551.00    2.51
96001250天弘新活力混合5,593,420.57  906,551.00    1.59
97007448长信沪深300指数增强C5,593,420.57  906,551.00    2.77
98006396长信双利优选混合E5,593,420.57  906,551.00    0.80
99008960长信国防军工量化混合C5,593,420.57  906,551.00    0.95
100519929长信电子信息量化混合5,593,420.57  906,551.00    2.60
101519994长信金利趋势混合5,593,420.57  906,551.00    0.29
102519996长信银利精选混合5,593,420.57  906,551.00    0.75
103519959长信多利混合5,593,420.57  906,551.00    2.46
104519983长信量化先锋混合A5,593,420.57  906,551.00    0.30
105519991长信双利优选混合A5,593,420.57  906,551.00    0.80
106519993长信增利动态混合5,593,420.57  906,551.00    0.90
107163001长信医疗保健混合(LOF)5,593,420.57  906,551.00    1.61
108004221长信量化先锋混合C5,593,420.57  906,551.00    0.30
109519975长信量化中小盘股票5,593,420.57  906,551.00    0.82
110005137长信沪深300指数增强A5,593,420.57  906,551.00    2.77
111002983长信国防军工量化混合A5,593,420.57  906,551.00    0.95
112001182易方达安心回馈混合5,593,420.57  906,551.00    0.41
113003961易方达瑞程混合A5,593,420.57  906,551.00    1.81
114003962易方达瑞程混合C5,593,420.57  906,551.00    1.81
115003839易方达瑞通混合A5,593,420.57  906,551.00    0.62
116910007东方红启元三年持有混合A5,593,327.12  906,536.00    0.08
117005974东方红配置精选混合A5,593,327.12  906,536.00    0.36
118005975东方红配置精选混合C5,593,327.12  906,536.00    0.36
119006353东方红核心优选定开混合5,593,327.12  906,536.00    0.20
120006530中欧匠心两年持有期混合C5,593,327.12  906,536.00    0.23
121005967鹏华创新驱动混合5,593,327.12  906,536.00    1.22
122006529中欧匠心两年持有期混合A5,593,327.12  906,536.00    0.23
123001125博时互联网主题灵活配置混合5,593,327.12  906,536.00    0.42
124001126上投摩根卓越制造股票5,593,327.12  906,536.00    0.27
125206009鹏华新兴产业混合5,593,327.12  906,536.00    0.05
126370027上投摩根智选30混合5,593,327.12  906,536.00    0.48
127320022诺安研究精选股票5,593,327.12  906,536.00    0.72
128501066东方红恒元五年定开混合5,593,327.12  906,536.00    0.27
129501076鹏华科创3年封闭混合5,593,327.12  906,536.00    0.40
130373020上投摩根双核平衡混合5,593,327.12  906,536.00    1.04
131501049东方红睿玺三年定开混合5,593,327.12  906,536.00    0.21
132206007鹏华消费优选混合5,593,327.12  906,536.00    0.56
133501053东方红目标优选定开混合5,593,327.12  906,536.00    0.54
134206002鹏华精选成长混合5,593,327.12  906,536.00    0.97
135257020国联安精选混合5,593,327.12  906,536.00    0.61
136169105东方红睿华沪港深混合(LOF)5,593,327.12  906,536.00    0.13
137420003天弘永定价值成长混合5,593,327.12  906,536.00    0.88
138169106东方红创新优选定开混合5,593,327.12  906,536.00    0.27
139420005天弘周期策略混合5,593,327.12  906,536.00    3.82
140160607鹏华价值优势混合(LOF)5,593,327.12  906,536.00    0.23
141164205天弘文化新兴产业股票5,593,327.12  906,536.00    1.17
142160611鹏华优质治理混合(LOF)5,593,327.12  906,536.00    0.34
143169101东方红睿丰混合(LOF)5,593,327.12  906,536.00    0.11
144050012博时策略配置混合5,593,327.12  906,536.00    1.31
145100038富国沪深300增强5,593,327.12  906,536.00    0.07
146050022博时回报灵活配置混合5,593,327.12  906,536.00    0.48
147008132鹏华价值驱动混合5,593,327.12  906,536.00    0.59
148050007博时平衡配置混合5,593,327.12  906,536.00    1.13
149007887东方红启元三年持有混合B5,593,327.12  906,536.00    0.08
150050010博时特许价值混合A5,593,327.12  906,536.00    1.22
151007234博时优势企业混合C5,593,327.12  906,536.00    0.43
152320005诺安价值增长混合5,593,327.12  906,536.00    0.36
153050001博时价值增长混合5,593,327.12  906,536.00    0.14
154050201博时价值增长贰号混合5,593,327.12  906,536.00    0.35
155960026博时特许价值混合R5,593,327.12  906,536.00    1.22
156001190鹏华弘润灵活配置混合A5,593,327.12  906,536.00    0.35
157001067鹏华弘盛混合A5,593,327.12  906,536.00    0.60
158001222鹏华外延成长混合5,593,327.12  906,536.00    0.21
159000970东方红睿元混合5,593,327.12  906,536.00    0.49
160001112东方红中国优势混合5,593,327.12  906,536.00    0.10
161000971诺安新经济股票5,593,327.12  906,536.00    0.27
162001331鹏华弘信混合A5,593,327.12  906,536.00    0.60
163001230鹏华医药科技股票5,593,327.12  906,536.00    0.28
164000409鹏华环保产业股票5,593,327.12  906,536.00    1.83
165001325鹏华弘和混合A5,593,327.12  906,536.00    0.76
166001326鹏华弘和混合C5,593,327.12  906,536.00    0.76
167001327鹏华弘华混合A5,593,327.12  906,536.00    0.78
168001380鹏华弘盛混合C5,593,327.12  906,536.00    0.60
169001210天弘互联网混合5,593,327.12  906,536.00    0.22
170001328鹏华弘华混合C5,593,327.12  906,536.00    0.78
171001215博时沪港深优质企业混合A5,593,327.12  906,536.00    0.49
172001306中欧永裕混合A5,593,327.12  906,536.00    0.67
173001307中欧永裕混合C5,593,327.12  906,536.00    0.67
174001309东方红睿逸定期开放混合5,593,327.12  906,536.00    0.52
175501081中欧科创主题3年封闭运作灵活配置混合5,593,327.12  906,536.00    0.41
176320006诺安灵活配置混合5,593,327.12  906,536.00    0.53
177501082博时科创主题3年封闭混合5,593,327.12  906,536.00    0.37
178166011中欧盛世成长混合(LOF)A5,593,327.12  906,536.00    1.15
179166023中欧瑞丰灵活配置混合(LOF)A5,593,327.12  906,536.00    0.33
180161017富国中证500指数增强(LOF)5,593,327.12  906,536.00    0.10
181160526博时优势企业混合A5,593,327.12  906,536.00    0.43
182160603鹏华普天收益混合5,593,327.12  906,536.00    0.98
183160605鹏华中国50混合5,593,327.12  906,536.00    0.43
184160505博时主题行业混合(LOF)5,593,327.12  906,536.00    0.06
185160624鹏华消费领先混合5,593,327.12  906,536.00    0.87
186166001中欧新趋势混合(LOF)A5,593,327.12  906,536.00    0.09
187166002中欧新蓝筹混合A5,593,327.12  906,536.00    0.05
188160645鹏华精选回报三年定开混合5,593,327.12  906,536.00    1.58
189160627鹏华策略优选混合5,593,327.12  906,536.00    1.44
190001009上投摩根安全战略股票5,593,327.12  906,536.00    0.66
191001191鹏华弘润灵活配置混合C5,593,327.12  906,536.00    0.35
192000854鹏华养老产业股票5,593,327.12  906,536.00    0.76
193001192上投摩根整合驱动混合5,593,327.12  906,536.00    0.66
194000652博时裕隆混合5,593,327.12  906,536.00    0.30
195005028鹏华研究精选混合5,593,327.12  906,536.00    0.48
196005165富荣福锦混合C5,593,327.12  906,536.00    4.04
197005164富荣福锦混合A5,593,327.12  906,536.00    4.04
198004735中欧瑾灵灵活配置混合C5,593,327.12  906,536.00    1.17
199003044东方红战略精选混合A5,593,327.12  906,536.00    0.23
200003045东方红战略精选混合C5,593,327.12  906,536.00    0.23
201004740中欧瑞丰灵活配置混合(LOF)C5,593,327.12  906,536.00    0.33
202001359国联安添鑫灵活配置混合A5,593,327.12  906,536.00    2.68
203001538上投摩根科技前沿混合5,593,327.12  906,536.00    0.38
204001564东方红京东大数据混合5,593,327.12  906,536.00    0.62
205001712东方红优势精选混合5,593,327.12  906,536.00    0.43
206002504鹏华金鼎混合A5,593,327.12  906,536.00    1.02
207001888中欧盛世成长混合(LOF)E5,593,327.12  906,536.00    1.15
208002505鹏华金鼎混合C5,593,327.12  906,536.00    1.02
209001890中欧精选定期开放混合E5,593,327.12  906,536.00    0.17
210002555博时沪港深优质企业混合C5,593,327.12  906,536.00    0.49
211002556博时丝路主题股票C5,593,327.12  906,536.00    0.89
212002019鹏华弘安混合C5,593,327.12  906,536.00    0.51
213001645国泰大健康股票5,593,327.12  906,536.00    0.27
214001654国联安添鑫灵活配置混合C5,593,327.12  906,536.00    2.68
215001885中欧新蓝筹混合E5,593,327.12  906,536.00    0.05
216002018鹏华弘安混合A5,593,327.12  906,536.00    0.51
217160613鹏华盛世创新混合(LOF)5,593,327.12  906,536.00    1.76
218169102东方红睿阳三年定开混合5,593,327.12  906,536.00    0.35
219169103东方红睿轩三年定期开放混合5,593,327.12  906,536.00    0.14
220169104东方红睿满沪港深混合(LOF)5,593,327.12  906,536.00    0.79
221001332鹏华弘信混合C5,593,327.12  906,536.00    0.60
222001236博时丝路主题股票A5,593,327.12  906,536.00    0.89
223000778鹏华先进制造股票5,593,327.12  906,536.00    2.35
224000480东方红新动力混合5,593,327.12  906,536.00    0.30
225001188鹏华改革红利股票5,593,327.12  906,536.00    0.65
226001117中欧精选定期开放混合A5,593,327.12  906,536.00    0.17
227000619东方红产业升级混合5,593,327.12  906,536.00    0.11
228001336鹏华弘益混合A5,593,327.12  906,536.00    0.68
229001337鹏华弘益混合C5,593,327.12  906,536.00    0.68
230240002华宝宝康配置混合5,593,327.12  906,536.00    1.41
231007825博道志远混合A5,593,327.12  906,536.00    2.91
232000993华宝稳健回报混合5,593,327.12  906,536.00    2.06
233150229鹏华酒分级A5,593,327.12  906,536.00    0.74
234519688交银精选混合5,593,327.12  906,536.00    0.08
235501071泓德三年封闭丰泽混合5,593,327.12  906,536.00    0.28
236004278东方红智逸沪港深定开混合5,593,327.12  906,536.00    0.10
237003663鹏华兴泰定期开放混合5,593,327.12  906,536.00    1.62
238003143鹏华弘达混合C5,593,327.12  906,536.00    0.74
239003142鹏华弘达混合A5,593,327.12  906,536.00    0.74
240004505博时新兴消费主题混合5,593,327.12  906,536.00    0.31
241004734中欧瑾灵灵活配置混合A5,593,327.12  906,536.00    1.17
242002803东方红沪港深混合5,593,327.12  906,536.00    0.06
243003396东方红优享红利混合5,593,327.12  906,536.00    0.26
244004823上投安裕回报混合A5,593,327.12  906,536.00    0.69
245004824上投安裕回报混合C5,593,327.12  906,536.00    0.69
246004237中欧新蓝筹混合C5,593,327.12  906,536.00    0.05
247004789富荣沪深300指数增强C5,593,327.12  906,536.00    3.10
248003165鹏华弘嘉混合A5,593,327.12  906,536.00    0.87
249003343鹏华弘惠混合A5,593,327.12  906,536.00    0.78
250003166鹏华弘嘉混合C5,593,327.12  906,536.00    0.87
251004233中欧盛世成长混合(LOF)C5,593,327.12  906,536.00    1.15
252003344鹏华弘惠混合C5,593,327.12  906,536.00    0.78
253006608泓德研究优选混合5,593,327.12  906,536.00    0.26
254006642华泰保兴吉年利混合5,593,327.12  906,536.00    1.17
255001881中欧新趋势混合(LOF)E5,593,327.12  906,536.00    0.09
256004986鹏华策略回报混合5,593,327.12  906,536.00    0.93
257005812鹏华产业精选混合5,593,327.12  906,536.00    0.93
258005787中欧新趋势混合(LOF)C5,593,327.12  906,536.00    0.09
259004788富荣沪深300指数增强A5,593,327.12  906,536.00    3.10
260630002华商盛世成长混合5,593,327.12  906,536.00    0.24
261007046方正富邦创新动力混合C5,593,327.12  906,536.00    3.16
262501075万家科创主题3年封闭运作灵活配置混合A5,593,327.12  906,536.00    0.41
263519110浦银安盛价值成长混合A5,593,327.12  906,536.00    0.44
264519170浦银安盛增长动力混合5,593,327.12  906,536.00    0.38
265519736交银新成长混合5,593,327.12  906,536.00    0.07
266519756交银国企改革灵活配置混合5,593,327.12  906,536.00    1.59
267519779交银沪港深价值精选混合5,593,327.12  906,536.00    1.10
268519732交银定期支付双息平衡混合5,593,327.12  906,536.00    0.12
269519772交银新生活力灵活配置混合5,593,327.12  906,536.00    0.05
270007045博道沪深300增强C5,593,327.12  906,536.00    1.31
271240014华宝中证100指数A5,593,327.12  906,536.00    0.83
272007832博道伍佰智航股票C5,593,327.12  906,536.00    1.00
273168601汇安裕阳定开混合5,593,327.12  906,536.00    1.98
274501087交银瑞丰混合5,593,327.12  906,536.00    0.15
275240009华宝先进成长混合5,593,327.12  906,536.00    0.45
276007826博道志远混合C5,593,327.12  906,536.00    2.91
277007044博道沪深300增强A5,593,327.12  906,536.00    1.31
278007831博道伍佰智航股票A5,593,327.12  906,536.00    1.00
279007405华宝中证100指数C5,593,327.12  906,536.00    0.83
280001256泓德优选成长混合5,593,327.12  906,536.00    0.15
281002846泓德泓华混合5,593,327.12  906,536.00    1.03
282001357泓德泓富混合A5,593,327.12  906,536.00    0.15
283001376泓德泓富混合C5,593,327.12  906,536.00    0.15
284960021国富潜力组合混合H5,593,327.12  906,536.00    0.26
285004608长信乐信混合A5,593,327.12  906,536.00    0.84
286004609长信乐信混合C5,593,327.12  906,536.00    0.84
287004965泓德致远混合A5,593,327.12  906,536.00    0.20
288004966泓德致远混合C5,593,327.12  906,536.00    0.20
289005305长信合利混合A5,593,327.12  906,536.00    0.84
290005306长信合利混合C5,593,327.12  906,536.00    0.84
291004374华泰保兴吉年丰混合A5,593,327.12  906,536.00    0.90
292004375华泰保兴吉年丰混合C5,593,327.12  906,536.00    0.90
293005395泓德臻远回报混合5,593,327.12  906,536.00    0.14
294730001方正富邦创新动力混合A5,593,327.12  906,536.00    3.16
295630001华商领先企业混合5,593,327.12  906,536.00    0.31
296690007民生加银景气行业混合A5,593,327.12  906,536.00    0.33
297530001建信恒久价值混合5,593,327.12  906,536.00    0.57
298530005建信优化配置混合5,593,327.12  906,536.00    0.29
299519001银华价值优选混合5,593,327.12  906,536.00    0.12
300002620中邮未来新蓝筹灵活配置混合5,593,327.12  906,536.00    0.93
301630008华商策略精选灵活配置混合5,593,327.12  906,536.00    0.68
302501038银华明择多策略定期开放混合5,593,327.12  906,536.00    0.46
303481017工银量化策略混合5,593,327.12  906,536.00    1.57
304040004华安宝利配置混合5,593,327.12  906,536.00    0.13
305450003国富潜力组合混合A5,593,327.12  906,536.00    0.26
306040002华安中国A股增强指数5,593,327.12  906,536.00    0.21
307040035华安逆向策略混合5,593,327.12  906,536.00    0.36
308040011华安核心优选混合5,593,327.12  906,536.00    0.77
309005251银华多元动力灵活配置混合5,593,327.1