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持有 京沪高铁(601816)的基金
  报告期:2021-06-30
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(%)
1501186华夏3年封闭运作战略配售混合(LOF)246,925,387.43  46,677,767.00    1.97
2510300华泰柏瑞沪深300ETF222,028,198.16  41,971,304.00    0.46
3510180华安上证180ETF189,651,387.96  35,850,924.00    0.81
4510330华夏沪深300ETF139,120,805.41  26,298,829.00    0.48
5159919嘉实沪深300ETF109,687,092.00  20,734,800.00    0.48
6519001银华价值优选混合105,239,260.00  19,894,000.00    2.52
7002501银华远景债券99,497,890.75  18,808,675.00    1.15
8009960银华多元机遇混合74,353,066.00  14,055,400.00    3.87
9008546南方产业优势两年混合A67,372,202.14  12,735,766.00    1.95
10009781南方产业优势两年混合C67,372,202.14  12,735,766.00    1.95
11160133南方天元新产业股票(LOF)59,255,406.00  11,201,400.00    1.99
12510310易方达沪深300发起式ETF47,798,514.44  9,035,636.00    0.48
13010063南方行业精选一年混合C44,965,000.00  8,500,000.00    0.81
14010062南方行业精选一年混合A44,965,000.00  8,500,000.00    0.81
15501083银华科创主题3年封闭混合43,102,920.00  8,148,000.00    2.12
16160135南方中证高铁产业指数分级35,227,168.00  6,659,200.00    13.53
17202007南方隆元产业主题混合34,741,969.20  6,567,480.00    1.97
18180026银华信用双利债券C33,277,803.00  6,290,700.00    1.05
19180025银华信用双利债券A33,277,803.00  6,290,700.00    1.05
20515330天弘沪深300ETF33,025,470.00  6,243,000.00    0.48
21009153南方瑞盛三年混合C32,258,420.00  6,098,000.00    1.90
22009152南方瑞盛三年混合A32,258,420.00  6,098,000.00    1.90
23005206南方优选成长混合C26,450,026.45  5,000,005.00    0.58
24202023南方优选成长混合A26,450,026.45  5,000,005.00    0.58
25515380泰康沪深300ETF24,414,408.00  4,615,200.00    0.48
26630001华商领先企业混合24,212,684.43  4,577,067.00    1.97
27180013银华领先策略混合24,041,463.00  4,544,700.00    2.75
28009929南方创新驱动混合A21,160,000.00  4,000,000.00    0.27
29009930南方创新驱动混合C21,160,000.00  4,000,000.00    0.27
30008855南方内需增长两年股票C21,159,920.65  3,999,985.00    0.27
31008854南方内需增长两年股票A21,159,920.65  3,999,985.00    0.27
32002307银华多元视野灵活配置混合21,095,366.78  3,987,782.00    3.90
33001289银华汇利灵活配置混合A19,819,704.44  3,746,636.00    0.29
34002322银华汇利灵活配置混合C19,819,704.44  3,746,636.00    0.29
35005251银华多元动力灵活配置混合19,437,422.59  3,674,371.00    3.06
36010328博时荣华混合A17,457,000.00  3,300,000.00    2.22
37010329博时荣华混合C17,457,000.00  3,300,000.00    2.22
38510350工银瑞信沪深300ETF16,108,050.00  3,045,000.00    0.48
39160639鹏华高铁分级15,965,220.00  3,018,000.00    13.44
40160142南方3年封闭运作战略配售混合(LOF)15,870,100.51  3,000,019.00    0.07
41510380国寿安保沪深300ETF14,265,014.00  2,696,600.00    0.48
42160919大成产业升级股票(LOF)12,795,452.00  2,418,800.00    4.01
43000955南方产业活力股票12,315,120.00  2,328,000.00    2.09
44481009工银沪深300指数A9,984,875.00  1,887,500.00    0.46
45006937工银沪深300指数C9,984,875.00  1,887,500.00    0.46
46003823中信建投轮换混合C9,853,683.00  1,862,700.00    4.75
47003822中信建投轮换混合A9,853,683.00  1,862,700.00    4.75
48003298嘉实物流产业股票A9,718,259.00  1,837,100.00    3.55
49003299嘉实物流产业股票C9,718,259.00  1,837,100.00    3.55
50007469中信建投精选混合C9,519,355.00  1,799,500.00    4.82
51007468中信建投精选混合A9,519,355.00  1,799,500.00    4.82
52008347中信建投甄选混合A8,741,725.00  1,652,500.00    4.81
53008348中信建投甄选混合C8,741,725.00  1,652,500.00    4.81
54008671银华科技创新混合8,359,787.00  1,580,300.00    1.55
55159925南方沪深300ETF8,305,300.00  1,570,000.00    0.48
56009218博时荣丰回报三年封闭混合C7,935,000.00  1,500,000.00    2.16
57009217博时荣丰回报三年封闭混合A7,935,000.00  1,500,000.00    2.16
58515800添富中证800ETF7,806,453.00  1,475,700.00    0.36
59510390平安沪深300ETF7,578,454.00  1,432,600.00    0.47
60519180万家180指数7,558,881.00  1,428,900.00    0.77
61510360广发沪深300ETF7,523,438.00  1,422,200.00    0.31
62001728银华战略新兴灵活配置定期开放混合发起式7,451,494.00  1,408,600.00    2.69
63519300大成沪深300指数A7,282,743.00  1,376,700.00    0.46
64007096大成沪深300指数C7,282,743.00  1,376,700.00    0.46