| 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(%) |
| 1 | 501186 | 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 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 222,028,198.16 | 41,971,304.00 | 0.46 |
| 3 | 510180 | 华安上证180ETF | 189,651,387.96 | 35,850,924.00 | 0.81 |
| 4 | 510330 | 华夏沪深300ETF | 139,120,805.41 | 26,298,829.00 | 0.48 |
| 5 | 159919 | 嘉实沪深300ETF | 109,687,092.00 | 20,734,800.00 | 0.48 |
| 6 | 519001 | 银华价值优选混合 | 105,239,260.00 | 19,894,000.00 | 2.52 |
| 7 | 002501 | 银华远景债券 | 99,497,890.75 | 18,808,675.00 | 1.15 |
| 8 | 009960 | 银华多元机遇混合 | 74,353,066.00 | 14,055,400.00 | 3.87 |
| 9 | 008546 | 南方产业优势两年混合A | 67,372,202.14 | 12,735,766.00 | 1.95 |
| 10 | 009781 | 南方产业优势两年混合C | 67,372,202.14 | 12,735,766.00 | 1.95 |
| 11 | 160133 | 南方天元新产业股票(LOF) | 59,255,406.00 | 11,201,400.00 | 1.99 |
| 12 | 510310 | 易方达沪深300发起式ETF | 47,798,514.44 | 9,035,636.00 | 0.48 |
| 13 | 010062 | 南方行业精选一年混合A | 44,965,000.00 | 8,500,000.00 | 0.81 |
| 14 | 010063 | 南方行业精选一年混合C | 44,965,000.00 | 8,500,000.00 | 0.81 |
| 15 | 501083 | 银华科创主题3年封闭混合 | 43,102,920.00 | 8,148,000.00 | 2.12 |
| 16 | 160135 | 南方中证高铁产业指数分级 | 35,227,168.00 | 6,659,200.00 | 13.53 |
| 17 | 202007 | 南方隆元产业主题混合 | 34,741,969.20 | 6,567,480.00 | 1.97 |
| 18 | 180026 | 银华信用双利债券C | 33,277,803.00 | 6,290,700.00 | 1.05 |
| 19 | 180025 | 银华信用双利债券A | 33,277,803.00 | 6,290,700.00 | 1.05 |
| 20 | 515330 | 天弘沪深300ETF | 33,025,470.00 | 6,243,000.00 | 0.48 |
| 21 | 009153 | 南方瑞盛三年混合C | 32,258,420.00 | 6,098,000.00 | 1.90 |
| 22 | 009152 | 南方瑞盛三年混合A | 32,258,420.00 | 6,098,000.00 | 1.90 |
| 23 | 202023 | 南方优选成长混合A | 26,450,026.45 | 5,000,005.00 | 0.58 |
| 24 | 005206 | 南方优选成长混合C | 26,450,026.45 | 5,000,005.00 | 0.58 |
| 25 | 515380 | 泰康沪深300ETF | 24,414,408.00 | 4,615,200.00 | 0.48 |
| 26 | 630001 | 华商领先企业混合 | 24,212,684.43 | 4,577,067.00 | 1.97 |
| 27 | 180013 | 银华领先策略混合 | 24,041,463.00 | 4,544,700.00 | 2.75 |
| 28 | 009929 | 南方创新驱动混合A | 21,160,000.00 | 4,000,000.00 | 0.27 |
| 29 | 009930 | 南方创新驱动混合C | 21,160,000.00 | 4,000,000.00 | 0.27 |
| 30 | 008855 | 南方内需增长两年股票C | 21,159,920.65 | 3,999,985.00 | 0.27 |
| 31 | 008854 | 南方内需增长两年股票A | 21,159,920.65 | 3,999,985.00 | 0.27 |
| 32 | 002307 | 银华多元视野灵活配置混合 | 21,095,366.78 | 3,987,782.00 | 3.90 |
| 33 | 001289 | 银华汇利灵活配置混合A | 19,819,704.44 | 3,746,636.00 | 0.29 |
| 34 | 002322 | 银华汇利灵活配置混合C | 19,819,704.44 | 3,746,636.00 | 0.29 |
| 35 | 005251 | 银华多元动力灵活配置混合 | 19,437,422.59 | 3,674,371.00 | 3.06 |
| 36 | 010329 | 博时荣华混合C | 17,457,000.00 | 3,300,000.00 | 2.22 |
| 37 | 010328 | 博时荣华混合A | 17,457,000.00 | 3,300,000.00 | 2.22 |
| 38 | 510350 | 工银瑞信沪深300ETF | 16,108,050.00 | 3,045,000.00 | 0.48 |
| 39 | 160639 | 鹏华高铁分级 | 15,965,220.00 | 3,018,000.00 | 13.44 |
| 40 | 160142 | 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 |
| 41 | 510380 | 国寿安保沪深300ETF | 14,265,014.00 | 2,696,600.00 | 0.48 |
| 42 | 160919 | 大成产业升级股票(LOF) | 12,795,452.00 | 2,418,800.00 | 4.01 |
| 43 | 000955 | 南方产业活力股票 | 12,315,120.00 | 2,328,000.00 | 2.09 |
| 44 | 481009 | 工银沪深300指数A | 9,984,875.00 | 1,887,500.00 | 0.46 |
| 45 | 006937 | 工银沪深300指数C | 9,984,875.00 | 1,887,500.00 | 0.46 |
| 46 | 003823 | 中信建投轮换混合C | 9,853,683.00 | 1,862,700.00 | 4.75 |
| 47 | 003822 | 中信建投轮换混合A | 9,853,683.00 | 1,862,700.00 | 4.75 |
| 48 | 003299 | 嘉实物流产业股票C | 9,718,259.00 | 1,837,100.00 | 3.55 |
| 49 | 003298 | 嘉实物流产业股票A | 9,718,259.00 | 1,837,100.00 | 3.55 |
| 50 | 007468 | 中信建投精选混合A | 9,519,355.00 | 1,799,500.00 | 4.82 |
| 51 | 007469 | 中信建投精选混合C | 9,519,355.00 | 1,799,500.00 | 4.82 |
| 52 | 008347 | 中信建投甄选混合A | 8,741,725.00 | 1,652,500.00 | 4.81 |
| 53 | 008348 | 中信建投甄选混合C | 8,741,725.00 | 1,652,500.00 | 4.81 |
| 54 | 008671 | 银华科技创新混合 | 8,359,787.00 | 1,580,300.00 | 1.55 |
| 55 | 159925 | 南方沪深300ETF | 8,305,300.00 | 1,570,000.00 | 0.48 |
| 56 | 009217 | 博时荣丰回报三年封闭混合A | 7,935,000.00 | 1,500,000.00 | 2.16 |
| 57 | 009218 | 博时荣丰回报三年封闭混合C | 7,935,000.00 | 1,500,000.00 | 2.16 |
| 58 | 515800 | 添富中证800ETF | 7,806,453.00 | 1,475,700.00 | 0.36 |
| 59 | 510390 | 平安沪深300ETF | 7,578,454.00 | 1,432,600.00 | 0.47 |
| 60 | 519180 | 万家180指数 | 7,558,881.00 | 1,428,900.00 | 0.77 |
| 61 | 510360 | 广发沪深300ETF | 7,523,438.00 | 1,422,200.00 | 0.31 |
| 62 | 001728 | 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 |
| 63 | 519300 | 大成沪深300指数A | 7,282,743.00 | 1,376,700.00 | 0.46 |
| 64 | 007096 | 大成沪深300指数C | 7,282,743.00 | 1,376,700.00 | 0.46 |
