| 持有 京沪高铁(601816)的基金 |
| 报告期：2021-03-31 |
| 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 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 719,262,291.15 | 122,950,819.00 | 5.65 |
| 2 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 599,385,243.60 | 102,459,016.00 | 3.36 |
| 3 | 501189 | 嘉实战略配售混合(LOF) | 599,385,243.60 | 102,459,016.00 | 4.09 |
| 4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 585,000,000.00 | 100,000,000.00 | 2.01 |
| 5 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 540,912,223.80 | 92,463,628.00 | 2.58 |
| 6 | 161131 | 易方达3年封闭战略配售混合(LOF) | 466,006,308.30 | 79,659,198.00 | 1.64 |
| 7 | 002501 | 银华远景债券 | 93,189,183.75 | 15,929,775.00 | 0.82 |
| 8 | 008546 | 南方产业优势两年混合A | 83,059,856.10 | 14,198,266.00 | 2.55 |
| 9 | 009781 | 南方产业优势两年混合C | 83,059,856.10 | 14,198,266.00 | 2.55 |
| 10 | 009960 | 银华多元机遇混合 | 82,224,090.00 | 14,055,400.00 | 3.35 |
| 11 | 009153 | 南方瑞盛三年混合C | 39,854,295.00 | 6,812,700.00 | 2.50 |
| 12 | 009152 | 南方瑞盛三年混合A | 39,854,295.00 | 6,812,700.00 | 2.50 |
| 13 | 180026 | 银华信用双利债券C | 31,330,845.00 | 5,355,700.00 | 0.82 |
| 14 | 180025 | 银华信用双利债券A | 31,330,845.00 | 5,355,700.00 | 0.82 |
| 15 | 002307 | 银华多元视野灵活配置混合 | 30,662,775.00 | 5,241,500.00 | 4.85 |
| 16 | 005251 | 银华多元动力灵活配置混合 | 23,612,355.00 | 4,036,300.00 | 4.92 |
| 17 | 160135 | 南方中证高铁产业指数分级 | 15,328,170.00 | 2,620,200.00 | 5.45 |
| 18 | 010124 | 兴银景气优选混合A | 10,484,955.00 | 1,792,300.00 | 2.52 |
| 19 | 010125 | 兴银景气优选混合C | 10,484,955.00 | 1,792,300.00 | 2.52 |
| 20 | 003298 | 嘉实物流产业股票A | 9,546,615.00 | 1,631,900.00 | 3.19 |
| 21 | 003299 | 嘉实物流产业股票C | 9,546,615.00 | 1,631,900.00 | 3.19 |
| 22 | 001457 | 华商新常态混合 | 8,177,130.00 | 1,397,800.00 | 3.62 |
| 23 | 160639 | 鹏华高铁分级 | 7,827,300.00 | 1,338,000.00 | 5.45 |
| 24 | 001303 | 银华稳利灵活配置混合A | 6,300,450.00 | 1,077,000.00 | 1.00 |
| 25 | 002323 | 银华稳利灵活配置混合C | 6,300,450.00 | 1,077,000.00 | 1.00 |
| 26 | 004100 | 鹏华安益增强混合 | 5,875,740.00 | 1,004,400.00 | 0.63 |
| 27 | 350001 | 天治财富增长混合 | 5,570,955.00 | 952,300.00 | 1.68 |
| 28 | 007339 | 易方达沪深300ETF联接C | 5,396,835.60 | 922,536.00 | 0.09 |
| 29 | 110020 | 易方达沪深300ETF联接A | 5,396,835.60 | 922,536.00 | 0.09 |
| 30 | 006025 | 诺安优化配置混合 | 5,303,235.60 | 906,536.00 | 5.41 |
| 31 | 161224 | 国投瑞银新丝路混合(LOF) | 4,660,110.00 | 796,600.00 | 4.29 |
| 32 | 001485 | 华安添颐混合 | 4,289,518.35 | 733,251.00 | 0.36 |
| 33 | 007469 | 中信建投精选混合C | 2,942,550.00 | 503,000.00 | 2.98 |
| 34 | 007468 | 中信建投精选混合A | 2,942,550.00 | 503,000.00 | 2.98 |
| 35 | 180015 | 银华增强收益债券 | 1,774,305.00 | 303,300.00 | 0.81 |
| 36 | 003222 | 新华丰利债券C | 198,900.00 | 34,000.00 | 0.58 |
| 37 | 003221 | 新华丰利债券A | 198,900.00 | 34,000.00 | 0.58 |
| 38 | 004647 | 新华鼎利债券A | 105,300.00 | 18,000.00 | 0.27 |
| 39 | 006892 | 新华鼎利债券C | 105,300.00 | 18,000.00 | 0.27 |
| 40 | 004928 | 华润元大欣享混合A | 103,545.00 | 17,700.00 | 0.87 |
| 41 | 004929 | 华润元大欣享混合C | 103,545.00 | 17,700.00 | 0.87 |
| 42 | 006417 | 方正富邦丰利债券C | 23,400.00 | 4,000.00 | 0.84 |
| 43 | 006416 | 方正富邦丰利债券A | 23,400.00 | 4,000.00 | 0.84 |
