| 持有 京沪高铁(601816)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 488,680,987.68 | 99,325,404.00 | 0.63 |
| 2 | 519002 | 华安安信消费混合 | 215,561,928.00 | 43,813,400.00 | 2.97 |
| 3 | 510330 | 华夏沪深300ETF | 160,262,746.68 | 32,573,729.00 | 0.64 |
| 4 | 159919 | 嘉实沪深300ETF | 134,919,113.28 | 27,422,584.00 | 0.64 |
| 5 | 000404 | 易方达新兴成长混合 | 124,733,360.28 | 25,352,309.00 | 3.66 |
| 6 | 009249 | 易方达磐泰一年持有混合A | 119,798,187.00 | 24,349,225.00 | 2.39 |
| 7 | 009250 | 易方达磐泰一年持有混合C | 119,798,187.00 | 24,349,225.00 | 2.39 |
| 8 | 510310 | 易方达沪深300发起式ETF | 106,886,321.04 | 21,724,862.00 | 0.64 |
| 9 | 008546 | 南方产业优势两年混合A | 91,952,172.72 | 18,689,466.00 | 4.53 |
| 10 | 009781 | 南方产业优势两年混合C | 91,952,172.72 | 18,689,466.00 | 4.53 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 74,628,528.00 | 15,168,400.00 | 0.99 |
| 12 | 008557 | 易方达裕富债券C | 72,593,301.12 | 14,754,736.00 | 1.27 |
| 13 | 008556 | 易方达裕富债券A | 72,593,301.12 | 14,754,736.00 | 1.27 |
| 14 | 420002 | 天弘永利债券A | 68,325,309.36 | 13,887,258.00 | 0.21 |
| 15 | 002794 | 天弘永利债券E | 68,325,309.36 | 13,887,258.00 | 0.21 |
| 16 | 009610 | 天弘永利债券C | 68,325,309.36 | 13,887,258.00 | 0.21 |
| 17 | 420102 | 天弘永利债券B | 68,325,309.36 | 13,887,258.00 | 0.21 |
| 18 | 009808 | 易方达创新成长混合 | 67,955,040.00 | 13,812,000.00 | 2.45 |
| 19 | 002671 | 万家沪深300指数增强C | 57,387,864.00 | 11,664,200.00 | 1.23 |
| 20 | 002670 | 万家沪深300指数增强A | 57,387,864.00 | 11,664,200.00 | 1.23 |
| 21 | 160133 | 南方天元新产业股票(LOF) | 54,743,856.00 | 11,126,800.00 | 4.23 |
| 22 | 960028 | 建信优选成长混合H | 54,496,872.00 | 11,076,600.00 | 3.58 |
| 23 | 530003 | 建信优选成长混合A | 54,496,872.00 | 11,076,600.00 | 3.58 |
| 24 | 001438 | 易方达瑞享混合E | 53,082,864.00 | 10,789,200.00 | 5.02 |
| 25 | 001437 | 易方达瑞享混合I | 53,082,864.00 | 10,789,200.00 | 5.02 |
| 26 | 202007 | 南方隆元产业主题混合 | 45,724,905.60 | 9,293,680.00 | 4.17 |
| 27 | 515330 | 天弘沪深300ETF | 44,447,280.00 | 9,034,000.00 | 0.65 |
| 28 | 009152 | 南方瑞盛三年混合A | 44,111,244.00 | 8,965,700.00 | 3.75 |
| 29 | 009153 | 南方瑞盛三年混合C | 44,111,244.00 | 8,965,700.00 | 3.75 |
| 30 | 002808 | 泓德优势领航混合 | 36,027,192.00 | 7,322,600.00 | 1.13 |
| 31 | 002351 | 易方达裕祥回报债券 | 32,858,638.20 | 6,678,585.00 | 0.12 |
| 32 | 002501 | 银华远景债券 | 30,787,869.24 | 6,257,697.00 | 0.55 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 27,890,496.00 | 5,668,800.00 | 0.58 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 27,890,496.00 | 5,668,800.00 | 0.58 |
| 35 | 160135 | 南方中证高铁产业指数分级 | 26,188,668.00 | 5,322,900.00 | 14.70 |
| 36 | 000527 | 南方新优享灵活配置混合A | 24,860,760.00 | 5,053,000.00 | 0.60 |
| 37 | 006590 | 南方新优享灵活配置混合C | 24,860,760.00 | 5,053,000.00 | 0.60 |
| 38 | 070013 | 嘉实研究精选混合A | 24,099,144.00 | 4,898,200.00 | 1.91 |
| 39 | 003134 | 易方达裕鑫债券C | 24,062,244.00 | 4,890,700.00 | 1.65 |
| 40 | 003133 | 易方达裕鑫债券A | 24,062,244.00 | 4,890,700.00 | 1.65 |
| 41 | 005877 | 易方达鑫转增利混合C | 23,984,508.00 | 4,874,900.00 | 2.83 |
| 42 | 005876 | 易方达鑫转增利混合A | 23,984,508.00 | 4,874,900.00 | 2.83 |
| 43 | 008593 | 天弘沪深300指数增强C | 23,480,208.00 | 4,772,400.00 | 1.22 |
| 44 | 008592 | 天弘沪深300指数增强A | 23,480,208.00 | 4,772,400.00 | 1.22 |
| 45 | 515380 | 泰康沪深300ETF | 23,340,972.00 | 4,744,100.00 | 0.64 |
| 46 | 010386 | 华安汇嘉精选混合C | 22,598,544.00 | 4,593,200.00 | 0.89 |
| 47 | 010385 | 华安汇嘉精选混合A | 22,598,544.00 | 4,593,200.00 | 0.89 |
| 48 | 630001 | 华商领先企业混合 | 20,000,784.00 | 4,065,200.00 | 2.40 |
| 49 | 003299 | 嘉实物流产业股票C | 18,174,480.00 | 3,694,000.00 | 0.75 |
| 50 | 003298 | 嘉实物流产业股票A | 18,174,480.00 | 3,694,000.00 | 0.75 |
| 51 | 006608 | 泓德研究优选混合 | 17,042,186.28 | 3,463,859.00 | 0.84 |
| 52 | 510350 | 工银瑞信沪深300ETF | 16,190,736.00 | 3,290,800.00 | 0.62 |
| 53 | 000955 | 南方产业活力股票 | 15,864,540.00 | 3,224,500.00 | 4.28 |
| 54 | 010094 | 交银产业机遇混合 | 15,263,316.00 | 3,102,300.00 | 0.92 |
| 55 | 519773 | 交银数据产业灵活配置混合 | 15,050,280.00 | 3,059,000.00 | 0.93 |
| 56 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 14,760,000.00 | 3,000,000.00 | 1.20 |
| 57 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 14,760,000.00 | 3,000,000.00 | 1.20 |
| 58 | 001053 | 南方创新经济混合 | 14,194,692.00 | 2,885,100.00 | 0.60 |
| 59 | 515660 | 国联安沪深300ETF | 13,509,336.00 | 2,745,800.00 | 0.64 |
| 60 | 010014 | 华夏鼎清债券A | 13,391,256.00 | 2,721,800.00 | 0.49 |
| 61 | 010015 | 华夏鼎清债券C | 13,391,256.00 | 2,721,800.00 | 0.49 |
| 62 | 001256 | 泓德优选成长混合 | 12,834,312.00 | 2,608,600.00 | 0.73 |
| 63 | 660012 | 农银汇理消费主题混合A | 12,399,384.00 | 2,520,200.00 | 2.02 |
| 64 | 960033 | 农银汇理消费主题混合H | 12,399,384.00 | 2,520,200.00 | 2.02 |
