| 持有 京沪高铁(601816)的基金 |
| 报告期：2020-09-30 |
| 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 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 816,188,519.18 | 143,442,622.00 | 4.07 |
| 2 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 699,590,160.11 | 122,950,819.00 | 5.72 |
| 3 | 161131 | 易方达3年封闭战略配售混合(LOF) | 652,950,817.62 | 114,754,098.00 | 2.42 |
| 4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 641,290,983.42 | 112,704,918.00 | 2.34 |
| 5 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 582,991,801.04 | 102,459,016.00 | 3.46 |
| 6 | 501189 | 嘉实战略配售混合(LOF) | 582,991,801.04 | 102,459,016.00 | 4.36 |
| 7 | 150293 | 南方中证高铁产业指数分级A | 13,817,115.00 | 2,361,900.00 | 5.11 |
| 8 | 150294 | 南方中证高铁产业指数分级B | 13,817,115.00 | 2,361,900.00 | 5.11 |
| 9 | 009955 | 广发鑫裕混合C | 9,105,735.60 | 1,556,536.00 | 1.34 |
| 10 | 002134 | 广发鑫裕混合A | 9,105,735.60 | 1,556,536.00 | 1.34 |
| 11 | 002120 | 广发安悦回报混合 | 8,950,500.00 | 1,530,000.00 | 1.18 |
| 12 | 004751 | 广发鑫和混合C | 7,897,500.00 | 1,350,000.00 | 1.24 |
| 13 | 004750 | 广发鑫和混合A | 7,897,500.00 | 1,350,000.00 | 1.24 |
| 14 | 004900 | 财通资管鑫锐混合A | 6,778,980.00 | 1,158,800.00 | 1.39 |
| 15 | 004901 | 财通资管鑫锐混合C | 6,778,980.00 | 1,158,800.00 | 1.39 |
| 16 | 150278 | 鹏华高铁分级B | 6,290,505.00 | 1,075,300.00 | 5.16 |
| 17 | 150277 | 鹏华高铁分级A | 6,290,505.00 | 1,075,300.00 | 5.16 |
| 18 | 002116 | 广发安享混合A | 5,850,000.00 | 1,000,000.00 | 0.79 |
| 19 | 002117 | 广发安享混合C | 5,850,000.00 | 1,000,000.00 | 0.79 |
| 20 | 007339 | 易方达沪深300ETF联接C | 5,386,890.60 | 920,836.00 | 0.10 |
| 21 | 110020 | 易方达沪深300ETF联接A | 5,386,890.60 | 920,836.00 | 0.10 |
| 22 | 001485 | 华安添颐混合 | 5,303,323.35 | 906,551.00 | 0.45 |
| 23 | 001470 | 融通通鑫灵活配置混合 | 5,303,235.60 | 906,536.00 | 0.42 |
| 24 | 001165 | 中欧琪和灵活配置混合C | 5,303,235.60 | 906,536.00 | 0.39 |
| 25 | 001164 | 中欧琪和灵活配置混合A | 5,303,235.60 | 906,536.00 | 0.39 |
| 26 | 002049 | 融通新机遇灵活配置混合 | 5,303,235.60 | 906,536.00 | 0.42 |
| 27 | 002612 | 融通通慧混合A | 5,303,235.60 | 906,536.00 | 0.87 |
| 28 | 004455 | 中欧康裕混合C | 5,303,235.60 | 906,536.00 | 0.56 |
| 29 | 004442 | 中欧康裕混合A | 5,303,235.60 | 906,536.00 | 0.56 |
| 30 | 003279 | 融通沪港深智慧生活灵活配置混合 | 5,303,235.60 | 906,536.00 | 0.96 |
| 31 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,303,235.60 | 906,536.00 | 0.54 |
| 32 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,303,235.60 | 906,536.00 | 0.54 |
| 33 | 006025 | 诺安优化配置混合 | 5,303,235.60 | 906,536.00 | 5.68 |
| 34 | 007387 | 融通通慧混合C | 5,303,235.60 | 906,536.00 | 0.87 |
| 35 | 004944 | 鑫元鑫趋势混合A | 4,580,175.60 | 782,936.00 | 1.64 |
| 36 | 004948 | 鑫元鑫趋势混合C | 4,580,175.60 | 782,936.00 | 1.64 |
| 37 | 150325 | 工银中证高铁产业指数分级A | 2,118,285.00 | 362,100.00 | 5.08 |
| 38 | 150326 | 工银中证高铁产业指数分级B | 2,118,285.00 | 362,100.00 | 5.08 |
| 39 | 164820 | 工银中证高铁产业指数分级 | 2,118,285.00 | 362,100.00 | 5.08 |
