| 持有 京沪高铁(601816)的基金 |
| 报告期：2022-03-31 |
| 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 | 001445 | 华安国企改革主题灵活配置混合 | 243,954,948.00 | 51,036,600.00 | 5.14 |
| 2 | 519002 | 华安安信消费混合 | 209,428,052.00 | 43,813,400.00 | 2.61 |
| 3 | 009781 | 南方产业优势两年混合C | 72,715,587.48 | 15,212,466.00 | 2.92 |
| 4 | 008546 | 南方产业优势两年混合A | 72,715,587.48 | 15,212,466.00 | 2.92 |
| 5 | 121005 | 国投瑞银创新动力混合 | 59,934,359.82 | 12,538,569.00 | 4.63 |
| 6 | 960028 | 建信优选成长混合H | 54,962,352.00 | 11,498,400.00 | 3.49 |
| 7 | 530003 | 建信优选成长混合A | 54,962,352.00 | 11,498,400.00 | 3.49 |
| 8 | 160133 | 南方天元新产业股票(LOF) | 39,184,528.00 | 8,197,600.00 | 2.70 |
| 9 | 202007 | 南方隆元产业主题混合 | 36,796,344.40 | 7,697,980.00 | 3.22 |
| 10 | 002501 | 银华远景债券 | 36,648,479.88 | 7,667,046.00 | 0.47 |
| 11 | 009153 | 南方瑞盛三年混合C | 34,872,968.00 | 7,295,600.00 | 2.91 |
| 12 | 009152 | 南方瑞盛三年混合A | 34,872,968.00 | 7,295,600.00 | 2.91 |
| 13 | 160135 | 南方中证高铁产业指数分级 | 31,026,024.00 | 6,490,800.00 | 15.26 |
| 14 | 121002 | 国投瑞银景气行业混合 | 26,182,928.00 | 5,477,600.00 | 3.67 |
| 15 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,213,640.00 | 4,438,000.00 | 1.19 |
| 16 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,213,640.00 | 4,438,000.00 | 1.19 |
| 17 | 160639 | 鹏华高铁分级 | 13,566,118.00 | 2,838,100.00 | 15.21 |
| 18 | 000955 | 南方产业活力股票 | 12,922,252.00 | 2,703,400.00 | 3.43 |
| 19 | 010508 | 博时鑫康混合A | 12,046,556.00 | 2,520,200.00 | 2.72 |
| 20 | 010511 | 博时鑫康混合C | 12,046,556.00 | 2,520,200.00 | 2.72 |
| 21 | 001037 | 国投瑞银锐意改革混合 | 11,971,510.00 | 2,504,500.00 | 4.61 |
| 22 | 009202 | 中邮优享一年定期开放混合C | 8,126,000.00 | 1,700,000.00 | 0.35 |
| 23 | 009201 | 中邮优享一年定期开放混合A | 8,126,000.00 | 1,700,000.00 | 0.35 |
| 24 | 008673 | 宝盈祥泽混合C | 6,152,338.00 | 1,287,100.00 | 1.31 |
| 25 | 008672 | 宝盈祥泽混合A | 6,152,338.00 | 1,287,100.00 | 1.31 |
| 26 | 530012 | 建信积极配置混合 | 5,286,680.00 | 1,106,000.00 | 3.48 |
| 27 | 510130 | 中盘ETF | 4,847,398.00 | 1,014,100.00 | 2.12 |
| 28 | 161224 | 国投瑞银新丝路混合(LOF) | 4,183,456.00 | 875,200.00 | 5.41 |
| 29 | 000507 | 泰达宏利宏达混合A | 2,440,190.00 | 510,500.00 | 1.05 |
| 30 | 000508 | 泰达宏利宏达混合B | 2,440,190.00 | 510,500.00 | 1.05 |
| 31 | 002474 | 中邮睿信增强债券 | 1,434,000.00 | 300,000.00 | 0.67 |
| 32 | 001397 | 建信精工制造指数增强 | 782,486.00 | 163,700.00 | 1.66 |
| 33 | 510220 | 华泰柏瑞中小盘ETF | 279,630.00 | 58,500.00 | 1.08 |
| 34 | 159951 | 嘉实中关村A股ETF | 160,608.00 | 33,600.00 | 3.69 |
| 35 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 23,900.00 | 5,000.00 | 0.22 |
