| 持有 京沪高铁(601816)的基金 |
| 报告期：2022-09-30 |
| 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 | 519002 | 华安安信消费混合 | 198,036,568.00 | 43,813,400.00 | 2.51 |
| 2 | 009250 | 易方达磐泰一年持有混合C | 117,337,957.00 | 25,959,725.00 | 1.96 |
| 3 | 009249 | 易方达磐泰一年持有混合A | 117,337,957.00 | 25,959,725.00 | 1.96 |
| 4 | 008546 | 南方产业优势两年混合A | 84,476,386.32 | 18,689,466.00 | 4.08 |
| 5 | 009781 | 南方产业优势两年混合C | 84,476,386.32 | 18,689,466.00 | 4.08 |
| 6 | 530003 | 建信优选成长混合A | 51,972,768.00 | 11,498,400.00 | 3.62 |
| 7 | 960028 | 建信优选成长混合H | 51,972,768.00 | 11,498,400.00 | 3.62 |
| 8 | 160133 | 南方天元新产业股票(LOF) | 50,293,136.00 | 11,126,800.00 | 3.77 |
| 9 | 202007 | 南方隆元产业主题混合 | 42,007,433.60 | 9,293,680.00 | 3.84 |
| 10 | 009152 | 南方瑞盛三年混合A | 40,524,964.00 | 8,965,700.00 | 3.55 |
| 11 | 009153 | 南方瑞盛三年混合C | 40,524,964.00 | 8,965,700.00 | 3.55 |
| 12 | 008557 | 易方达裕富债券C | 29,445,250.72 | 6,514,436.00 | 0.75 |
| 13 | 008556 | 易方达裕富债券A | 29,445,250.72 | 6,514,436.00 | 0.75 |
| 14 | 002501 | 银华远景债券 | 28,960,281.84 | 6,407,142.00 | 0.39 |
| 15 | 160135 | 南方中证高铁产业指数分级 | 28,341,304.00 | 6,270,200.00 | 15.37 |
| 16 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 20,059,760.00 | 4,438,000.00 | 1.49 |
| 17 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 20,059,760.00 | 4,438,000.00 | 1.49 |
| 18 | 000955 | 南方产业活力股票 | 14,574,740.00 | 3,224,500.00 | 4.06 |
| 19 | 005876 | 易方达鑫转增利混合A | 13,371,968.00 | 2,958,400.00 | 1.12 |
| 20 | 005877 | 易方达鑫转增利混合C | 13,371,968.00 | 2,958,400.00 | 1.12 |
| 21 | 160639 | 鹏华高铁分级 | 12,323,328.00 | 2,726,400.00 | 15.25 |
| 22 | 003134 | 易方达裕鑫债券C | 11,885,792.00 | 2,629,600.00 | 0.69 |
| 23 | 003133 | 易方达裕鑫债券A | 11,885,792.00 | 2,629,600.00 | 0.69 |
| 24 | 530012 | 建信积极配置混合 | 4,999,120.00 | 1,106,000.00 | 3.60 |
| 25 | 510130 | 中盘ETF | 4,321,120.00 | 956,000.00 | 2.11 |
| 26 | 003882 | 易方达瑞弘混合A | 3,978,052.00 | 880,100.00 | 0.79 |
| 27 | 003883 | 易方达瑞弘混合C | 3,978,052.00 | 880,100.00 | 0.79 |
| 28 | 161224 | 国投瑞银新丝路混合(LOF) | 3,955,904.00 | 875,200.00 | 5.05 |
| 29 | 003840 | 易方达瑞通混合C | 3,695,100.00 | 817,500.00 | 0.81 |
| 30 | 003839 | 易方达瑞通混合A | 3,695,100.00 | 817,500.00 | 0.81 |
| 31 | 002474 | 中邮睿信增强债券 | 3,164,000.00 | 700,000.00 | 0.58 |
| 32 | 008672 | 宝盈祥泽混合A | 291,540.00 | 64,500.00 | 0.06 |
| 33 | 008673 | 宝盈祥泽混合C | 291,540.00 | 64,500.00 | 0.06 |
| 34 | 510220 | 华泰柏瑞中小盘ETF | 260,352.00 | 57,600.00 | 1.07 |
