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持有 京沪高铁(601816)的基金
  报告期:2021-12-31
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(%)
1510300华泰柏瑞沪深300ETF238,796,668.32  49,440,304.00    0.42
2510180华安上证180ETF167,348,989.92  34,647,824.00    0.73
3510330华夏沪深300ETF122,679,242.07  25,399,429.00    0.42
4159919嘉实沪深300ETF96,216,386.91  19,920,577.00    0.42
5519002华安安信消费混合68,390,868.00  14,159,600.00    0.94
6960028建信优选成长混合H67,465,440.00  13,968,000.00    3.62
7530003建信优选成长混合A67,465,440.00  13,968,000.00    3.62
8000385景顺长城景颐双利债券A62,739,285.00  12,989,500.00    0.13
9000386景顺长城景颐双利债券C62,739,285.00  12,989,500.00    0.13
10009781南方产业优势两年混合C61,513,749.78  12,735,766.00    2.04
11008546南方产业优势两年混合A61,513,749.78  12,735,766.00    2.04
12160133南方天元新产业股票(LOF)54,102,762.00  11,201,400.00    2.97
13009264泓德瑞兴三年持有期混合53,567,115.00  11,090,500.00    0.59
14006102浙商丰利增强债券48,300,000.00  10,000,000.00    0.99
15510310易方达沪深300发起式ETF44,756,837.58  9,266,426.00    0.42
16160135南方中证高铁产业指数分级36,316,770.00  7,519,000.00    14.57
17202007南方隆元产业主题混合31,720,928.40  6,567,480.00    2.30
18009152南方瑞盛三年混合A29,453,340.00  6,098,000.00    2.00
19009153南方瑞盛三年混合C29,453,340.00  6,098,000.00    2.00
20515330天弘沪深300ETF29,222,466.00  6,050,200.00    0.42
21121005国投瑞银创新动力混合28,980,000.00  6,000,000.00    1.76
22008999景顺长城景颐嘉利6个月持有期债券A27,990,816.00  5,795,200.00    0.58
23009000景顺长城景颐嘉利6个月持有期债券C27,990,816.00  5,795,200.00    0.58
24008855南方内需增长两年股票C24,149,927.55  4,999,985.00    0.36
25008854南方内需增长两年股票A24,149,927.55  4,999,985.00    0.36
26009182浙商智多兴稳健回报一年持有期混合C21,435,540.00  4,438,000.00    1.15
27009181浙商智多兴稳健回报一年持有期混合A21,435,540.00  4,438,000.00    1.15
28510350工银瑞信沪深300ETF20,647,284.00  4,274,800.00    0.43
29515380泰康沪深300ETF20,593,188.00  4,263,600.00    0.42
30002808泓德优势领航混合18,024,111.00  3,731,700.00    0.87
31002670万家沪深300指数增强A17,635,779.00  3,651,300.00    2.87
32002671万家沪深300指数增强C17,635,779.00  3,651,300.00    2.87
33001445华安国企改革主题灵活配置混合17,306,373.00  3,583,100.00    0.97
34002385博时沪深300指数C16,779,912.66  3,474,102.00    0.29
35050002博时沪深300指数A16,779,912.66  3,474,102.00    0.29
36960022博时沪深300指数R16,779,912.66  3,474,102.00    0.29
37160639鹏华高铁分级16,294,488.00  3,373,600.00    14.54
38163407兴全沪深300指数(LOF)A16,221,555.00  3,358,500.00    0.35
39007230兴全沪深300指数(LOF)C16,221,555.00  3,358,500.00    0.35
40002501银华远景债券15,080,989.14  3,122,358.00    0.19
41121002国投瑞银景气行业混合14,492,415.00  3,000,500.00    1.70
42005672前海联合研究优选混合C14,490,000.00  3,000,000.00    2.58
43005671前海联合研究优选混合A14,490,000.00  3,000,000.00    2.58
44510380国寿安保沪深300ETF12,409,236.00  2,569,200.00    0.42
45010511博时鑫康混合C12,172,566.00  2,520,200.00    1.52
46010508博时鑫康混合A12,172,566.00  2,520,200.00    1.52
47001037国投瑞银锐意改革混合12,096,735.00  2,504,500.00    3.51
48000955南方产业活力股票11,244,240.00  2,328,000.00    2.44
49519909华安安顺灵活配置混合10,501,386.00  2,174,200.00    0.79
50003298嘉实物流产业股票A8,873,193.00  1,837,100.00    1.89
51003299嘉实物流产业股票C8,873,193.00  1,837,100.00    1.89
52001256泓德优选成长混合8,764,035.00  1,814,500.00    0.35
53159925南方沪深300ETF8,453,466.00  1,750,200.00    0.43
54010011景顺长城景颐招利6个月持有债券A7,519,344.00  1,556,800.00    0.49
55010012景顺长城景颐招利6个月持有债券C7,519,344.00  1,556,800.00    0.49
56006937工银沪深300指数C7,446,411.00  1,541,700.00    0.40
57481009工银沪深300指数A7,446,411.00  1,541,700.00    0.40
58510360广发沪深300ETF6,919,941.00  1,432,700.00    0.42
59160615鹏华沪深300指数(LOF)A6,767,313.00  1,401,100.00    0.40
60006939鹏华沪深300指数(LOF)C6,767,313.00  1,401,100.00    0.40
61510390平安沪深300ETF6,723,360.00  1,392,000.00    0.42
62006608泓德研究优选混合6,665,400.00  1,380,000.00    0.26
63515800添富中证800ETF6,567,834.00  1,359,800.00    0.31
64008673宝盈祥泽混合C6,506,010.00  1,347,000.00    1.31
65008672宝盈祥泽混合A6,506,010.00  1,347,000.00    1.31
66519180万家180指数6,177,570.00  1,279,000.00    0.70
67515390华安沪深300ETF6,101,256.00  1,263,200.00    0.41
68007096大成沪深300指数C5,953,458.00  1,232,600.00    0.38
69519300大成沪深300指数A5,953,458.00  1,232,600.00    0.38
70530012建信积极配置混合5,937,519.00  1,229,300.00    3.56
71000311景顺长城沪深300指数增强4,853,667.00  1,004,900.00    0.09
72020011国泰沪深300指数A4,837,728.00  1,001,600.00    0.39
73005867国泰沪深300指数C4,837,728.00  1,001,600.00    0.39
74510130中盘ETF4,702,971.00  973,700.00    1.89
75510760国泰上证综合ETF4,234,461.00  876,700.00    1.90
76161224国投瑞银新丝路混合(LOF)4,227,216.00  875,200.00    4.62
77007339易方达沪深300ETF联接C4,052,543.88  839,036.00    0.06
78110020易方达沪深300ETF联接A4,052,543.88  839,036.00    0.06
79166802浙商沪深300指数增强(LOF)4,043,676.00  837,200.00    0.86
80007405华宝中证100指数C3,532,995.27  731,469.00    0.37
81240014华宝中证100指数A3,532,995.27  731,469.00    0.37
82515160招商MSCI中国A股国际通ETF3,394,041.00  702,700.00    0.43
83008895申万菱信量化对冲策略灵活配置混合3,387,279.00  701,300.00    0.36
84512910广发中证100ETF3,244,794.00  671,800.00    0.64
85163808中银中证100指数增强3,191,181.00  660,700.00    0.61
86009208建信沪深300指数增强(LOF)C3,163,650.00  655,000.00    0.90
87165310建信沪深300指数增强(LOF)A3,163,650.00  655,000.00    0.90
88470007汇添富上证综合指数3,025,512.00  626,400.00    0.37
89004789富荣沪深300指数增强C2,977,695.00  616,500.00    0.20
90004788富荣沪深300指数增强A2,977,695.00  616,500.00    0.20
91515660国联安沪深300ETF2,898,000.00  600,000.00    0.42
92512520华泰柏瑞MSCI中国A股国际通ETF2,736,195.00  566,500.00    0.42
93010018招商瑞泽一年持有期混合A2,718,324.00  562,800.00    0.14
94010019招商瑞泽一年持有期混合C2,718,324.00  562,800.00    0.14
95009569浙商智多宝稳健一年持有期混合C2,568,594.00  531,800.00    0.76
96009568浙商智多宝稳健一年持有期混合A2,568,594.00  531,800.00    0.76
97180025银华信用双利债券A2,565,251.64  531,108.00    0.07
98180026银华信用双利债券C2,565,251.64  531,108.00    0.07
99512090易方达MSCI中国A股国际通ETF2,460,402.00  509,400.00    0.43
100512160MSCI中国A股国际通ETF2,433,354.00  503,800.00    0.44
101007144国投瑞银沪深300指数量化增强C2,416,932.00  500,400.00    0.35
102007143国投瑞银沪深300指数量化增强A2,416,932.00  500,400.00    0.35
103007538永赢沪深300指数A2,219,868.00  459,600.00    0.40
104007539永赢沪深300指数C2,219,868.00  459,600.00    0.40
105008978银华长丰混合发起式2,203,446.00  456,200.00    0.75
106510060上证中央企业50ETF2,112,642.00  437,400.00    2.45
107660008农银汇理沪深300指数A2,051,784.00  424,800.00    0.40
108005152农银汇理沪深300指数C2,051,784.00  424,800.00    0.40
109519100长盛中证100指数2,040,192.00  422,400.00    0.66
110008348中信建投甄选混合C1,923,789.00  398,300.00    0.48
111008347中信建投甄选混合A1,923,789.00  398,300.00    0.48
112510160中证南方小康产业指数ETF1,820,427.00  376,900.00    0.65
113165309建信沪深300指数(LOF)1,820,427.00  376,900.00    0.40
114512990华夏MSCI中国A股国际通ETF1,728,657.00  357,900.00    0.41
115007580宝盈中证100指数增强C1,655,241.00  342,700.00    0.65
116213010宝盈中证100指数增强A1,655,241.00  342,700.00    0.65
117162213泰达宏利沪深300指数增强A1,573,131.00  325,700.00    0.28
118003548泰达宏利沪深300指数增强C1,573,131.00  325,700.00    0.28
119003822中信建投轮换混合A1,569,267.00  324,900.00    0.47
120003823中信建投轮换混合C1,569,267.00  324,900.00    0.47
121501045汇添富沪深300指数(LOF)C1,566,369.00  324,300.00    0.39
122501043汇添富沪深300指数(LOF)A1,566,369.00  324,300.00    0.39
123410008华富中证100指数1,497,300.00  310,000.00    0.62
124010352诺安沪深300指数增强C1,488,123.00  308,100.00    0.40
125320014诺安沪深300指数增强A1,488,123.00  308,100.00    0.40
126000656前海开源沪深300指数1,469,286.00  304,200.00    0.40
127515780浦银安盛MSCI中国A股ETF1,446,585.00  299,500.00    0.43
128165515信诚沪深300指数分级1,435,959.00  297,300.00    0.40
129160807长盛沪深300指数(LOF)1,433,544.00  296,800.00    0.45
130009678浙商智多益稳健一年持有期混合C1,396,353.00  289,100.00    0.67
131009677浙商智多益稳健一年持有期混合A1,396,353.00  289,100.00    0.67
132005691南方中证100指数C1,385,244.00  286,800.00    0.59
133202211南方中证100指数A1,385,244.00  286,800.00    0.59
134004769申万菱信价值优先混合1,317,624.00  272,800.00    0.54
135000961天弘沪深300ETF联接A1,202,187.00  248,900.00    0.02
136005918天弘沪深300ETF联接C1,202,187.00  248,900.00    0.02
137515130博时沪深300ETF1,108,002.00  229,400.00    0.39
138008238中泰沪深300指数增强A1,093,995.00  226,500.00    0.47
139008239中泰沪深300指数增强C1,093,995.00  226,500.00    0.47
140515350民生加银沪深300ETF1,063,083.00  220,100.00    0.41
141006600人保沪深300指数1,019,613.00  211,100.00    0.39
142512360平安MSCI中国A股国际ETF1,008,021.00  208,700.00    0.40
143202019南方策略优化混合975,177.00  201,900.00    0.25
144162509国联安双禧中证100指数964,551.00  199,700.00    0.61
145515310添富沪深300ETF862,155.00  178,500.00    0.41
146512380银华MSCI中国A股ETF844,506.18  174,846.00    0.38
147515930永赢沪深300ETF832,484.31  172,357.00    0.40
148005658华夏沪深300ETF联接C825,930.00  171,000.00    0.01
149000051华夏沪深300ETF联接A825,930.00  171,000.00    0.01
150515360方正富邦沪深300ETF820,617.00  169,900.00    0.41
151673090西部利得个股精选股票797,916.00  165,200.00    0.34
152512180建信MSCI中国A股国际通ETF749,133.00  155,100.00    0.42
153512280景顺长城MSCI中国A股国际通ETF747,201.00  154,700.00    0.43
154004764中科沃土沃嘉混合C745,269.00  154,300.00    0.07
155004763中科沃土沃嘉混合A745,269.00  154,300.00    0.07
156004937中航混改精选混合C743,337.00  153,900.00    0.33
157004936中航混改精选混合A743,337.00  153,900.00    0.33
158007468中信建投精选混合A741,405.00  153,500.00    0.58
159007469中信建投精选混合C741,405.00  153,500.00    0.58
160005949鑫元行业轮动混合A728,364.00  150,800.00    0.37
161005950鑫元行业轮动混合C728,364.00  150,800.00    0.37
162001733泰达宏利量化股票719,670.00  149,000.00    0.40
163007276银河沪深300指数增强C690,690.00  143,000.00    0.25
164007275银河沪深300指数增强A690,690.00  143,000.00    0.25
165007632华润元大安鑫灵活配置混合C663,332.88  137,336.00    0.36
166000273华润元大安鑫灵活配置混合A663,332.88  137,336.00    0.36
167515770上投摩根MSCI中国A股ETF647,220.00  134,000.00    0.40
168515820富国中证800ETF639,975.00  132,500.00    0.32
169000835华润元大富时中国A50指数A597,954.00  123,800.00    0.16
170010573华润元大富时中国A50指数C597,954.00  123,800.00    0.16
171160806长盛同庆(LOF)595,056.00  123,200.00    0.38
172009747中科沃土沃鑫成长混合发起C578,619.51  119,797.00    0.26
173003125中科沃土沃鑫成长混合发起A578,619.51  119,797.00    0.26
174004944鑫元鑫趋势混合A565,593.00  117,100.00    0.35
175004948鑫元鑫趋势混合C565,593.00  117,100.00    0.35
176002174东方互联网嘉混合562,212.00  116,400.00    0.33
177512550嘉实富时中国A50ETF530,334.00  109,800.00    0.17
178515670中银中证100ETF529,851.00  109,700.00    0.65
179001397建信精工制造指数增强520,191.00  107,700.00    0.96
180010224海富通中证100指数(LOF)C464,163.00  96,100.00    0.58
181162307海富通中证100指数(LOF)A464,163.00  96,100.00    0.58
182510110周期ETF431,319.00  89,300.00    1.89
183007505华夏中证AH经济蓝筹股票指数A330,855.00  68,500.00    0.25
184007506华夏中证AH经济蓝筹股票指数C330,855.00  68,500.00    0.25
185000368汇添富沪深300安中指数327,474.00  67,800.00    0.13
186004891华润元大成长精选股票A322,644.00  66,800.00    0.19
187004892华润元大成长精选股票C322,644.00  66,800.00    0.19
188515810易方达中证800ETF315,882.00  65,400.00    0.31
189010351诺安中证100指数C309,120.00  64,000.00    0.11
190320010诺安中证100指数A309,120.00  64,000.00    0.11
191510220华泰柏瑞中小盘ETF282,555.00  58,500.00    0.96
192180015银华增强收益债券277,923.03  57,541.00    0.05
193004730建信量化事件驱动股票252,126.00  52,200.00    0.30
194008851景顺长城量化对冲策略三个月定期开放混合241,500.00  50,000.00    0.02
195460300华泰柏瑞沪深300ETF联接A233,772.00  48,400.00    0.01
196006131华泰柏瑞沪深300ETF联接C233,772.00  48,400.00    0.01
197160925大成中华沪深港300指数(LOF)A201,411.00  41,700.00    0.27
198008973大成中华沪深港300指数(LOF)C201,411.00  41,700.00    0.27
199003957安信量化沪深300增强A191,268.00  39,600.00    0.06
200003958安信量化沪深300增强C191,268.00  39,600.00    0.06
201512320工银MSCI中国ETF184,023.00  38,100.00    0.43
202004484泰达宏利业绩股票A182,574.00  37,800.00    1.36
203004485泰达宏利业绩股票C182,574.00  37,800.00    1.36
204159951嘉实中关村A股ETF165,186.00  34,200.00    3.32
205166110信达澳银量化先锋混合(LOF)C161,805.00  33,500.00    0.10
206166109信达澳银量化先锋混合(LOF)A161,805.00  33,500.00    0.10
207001589天弘中证800指数C157,458.00  32,600.00    0.31
208001588天弘中证800指数A157,458.00  32,600.00    0.31
209006729万家中证500指数增强发起式A155,526.00  32,200.00    0.15
210006730万家中证500指数增强发起式C155,526.00  32,200.00    0.15
211515610中银中证800ETF153,111.00  31,700.00    0.32
212159923大成中证100ETF152,628.00  31,600.00    0.63
213673020西部利得成长精选混合151,662.00  31,400.00    0.10
214004099前海开源沪港深景气行业精选混合145,866.00  30,200.00    0.41
215510270中银上证国企100ETF144,417.00  29,900.00    1.20
216164508国富中证100指数增强(LOF)143,451.00  29,700.00    0.49
217005636博时量化多策略股票C142,002.00  29,400.00    0.06
218005635博时量化多策略股票A142,002.00  29,400.00    0.06
219005906招商丰茂灵活混合发起式A140,070.00  29,000.00    0.15
220005907招商丰茂灵活混合发起式C140,070.00  29,000.00    0.15
221163821中银沪深300等权重指数(LOF)138,138.00  28,600.00    0.28
222004495博时量化平衡混合126,546.00  26,200.00    0.01
223512150富时中国A50ETF124,614.00  25,800.00    0.16
224009624安信阿尔法定开混合C121,233.00  25,100.00    0.05
225005280安信阿尔法定开混合A121,233.00  25,100.00    0.05
226501086华宝MSCIESG指数(LOF)112,539.00  23,300.00    0.28
227167601国金沪深300指数增强106,260.00  22,000.00    0.25
228002118广发安盈混合A106,260.00  22,000.00    0.01
229002119广发安盈混合C106,260.00  22,000.00    0.01
230005502华泰紫金智能量化股票发起92,253.00  19,100.00    0.21
231002310创金合信沪深300增强A79,212.00  16,400.00    0.02
232002315创金合信沪深300增强C79,212.00  16,400.00    0.02
233003475前海联合沪深300指数A74,865.00  15,500.00    0.41
234007039前海联合沪深300指数C74,865.00  15,500.00    0.41
235001648工银新价值灵活配置混合69,069.00  14,300.00    0.04
236270010广发沪深300ETF联接A66,654.00  13,800.00    0.00
237202021南方小康ETF联接A66,654.00  13,800.00    0.02
238004346南方小康ETF联接C66,654.00  13,800.00    0.02
239002987广发沪深300ETF联接C66,654.00  13,800.00    0.00
240006524前海开源MSCI中国A股指数A56,511.00  11,700.00    0.43
241006525前海开源MSCI中国A股指数C56,511.00  11,700.00    0.43
242512920新华MSCI中国A股国际ETF53,130.00  11,000.00    0.40
243510370兴业沪深300ETF53,130.00  11,000.00    0.42
244515830工银瑞信中证800ETF52,647.00  10,900.00    0.30
245200002长城久泰沪深300指数A48,783.00  10,100.00    0.00
246006912长城久泰沪深300指数C48,783.00  10,100.00    0.00
247166402浦银沪港深基本面100指数(LOF)48,300.00  10,000.00    0.27
248164105华富强化回报债券(LOF)43,470.00  9,000.00    0.00
249501067招商富时A-H50指数(LOF)A38,157.00  7,900.00    0.16
250501068招商富时A-H50指数(LOF)C38,157.00  7,900.00    0.16
251000550广发新动力混合33,810.00  7,000.00    0.01
252165810东吴沪深300指数C32,844.00  6,800.00    0.44
253165806东吴沪深300指数A32,844.00  6,800.00    0.44
254007939华夏网购精选混合C32,361.00  6,700.00    0.01
255002837华夏网购精选混合A32,361.00  6,700.00    0.01
256002577南方新兴龙头灵活配置混合28,980.00  6,000.00    0.01
257004641万家量化睿选混合27,531.00  5,700.00    0.16
258460220华泰柏瑞上证中小盘ETF联接24,150.00  5,000.00    0.20
259006293华泰柏瑞MSCIETF联接C23,667.00  4,900.00    0.00
260006286华泰柏瑞MSCIETF联接A23,667.00  4,900.00    0.00
261005868平安MSCI中国A股国际ETF联接A22,701.00  4,700.00    0.01
262005869平安MSCI中国A股国际ETF联接C22,701.00  4,700.00    0.01
263005261银华稳健增利灵活配置混合发起式C20,213.55  4,185.00    0.06
264005260银华稳健增利灵活配置混合发起式A20,213.55  4,185.00    0.06
265007136广发中证100ETF联接C9,660.00  2,000.00    0.01
266007135广发中证100ETF联接A9,660.00  2,000.00    0.01
267160706嘉实沪深300ETF联接(LOF)A5,313.00  1,100.00    0.00
268160724嘉实沪深300ETF联接(LOF)C5,313.00  1,100.00    0.00
269005960博时量化价值股票A1,932.00  400.00    0.02
270005229嘉实富时中国A50ETF联接C1,932.00  400.00    0.00
271004488嘉实富时中国A50ETF联接A1,932.00  400.00    0.00
272000042中证财通可持续发展100指数A1,932.00  400.00    0.00
273003184中证财通可持续发展100指数C1,932.00  400.00    0.00
274005961博时量化价值股票C1,932.00  400.00    0.02
275040002华安中国A股增强指数483.00  100.00    0.00
276003027安信新价值混合C338.10  70.00    0.00
277003026安信新价值混合A338.10  70.00    0.00