| 持有 京沪高铁(601816)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 483,748,545.04 | 91,967,404.00 | 0.67 |
| 2 | 510330 | 华夏沪深300ETF | 162,082,318.54 | 30,814,129.00 | 0.68 |
| 3 | 006102 | 浙商丰利增强债券 | 157,800,000.00 | 30,000,000.00 | 1.65 |
| 4 | 159919 | 嘉实沪深300ETF | 143,263,379.84 | 27,236,384.00 | 0.68 |
| 5 | 166301 | 华商新趋势优选混合 | 137,112,420.00 | 26,067,000.00 | 0.98 |
| 6 | 510310 | 易方达沪深300发起式ETF | 131,124,236.12 | 24,928,562.00 | 0.68 |
| 7 | 009781 | 南方产业优势两年混合C | 98,306,591.16 | 18,689,466.00 | 5.57 |
| 8 | 008546 | 南方产业优势两年混合A | 98,306,591.16 | 18,689,466.00 | 5.57 |
| 9 | 008557 | 易方达裕富债券C | 92,126,317.34 | 17,514,509.00 | 1.50 |
| 10 | 008556 | 易方达裕富债券A | 92,126,317.34 | 17,514,509.00 | 1.50 |
| 11 | 010342 | 招商产业精选股票C | 89,321,864.18 | 16,981,343.00 | 3.48 |
| 12 | 010341 | 招商产业精选股票A | 89,321,864.18 | 16,981,343.00 | 3.48 |
| 13 | 000746 | 招商行业精选股票 | 80,812,536.00 | 15,363,600.00 | 3.50 |
| 14 | 000390 | 华商优势行业混合 | 80,406,464.00 | 15,286,400.00 | 1.02 |
| 15 | 009264 | 泓德瑞兴三年持有期混合 | 79,785,784.00 | 15,168,400.00 | 1.03 |
| 16 | 160505 | 博时主题行业混合(LOF) | 75,627,228.00 | 14,377,800.00 | 1.19 |
| 17 | 100038 | 富国沪深300增强 | 70,700,186.00 | 13,441,100.00 | 0.78 |
| 18 | 001736 | 圆信永丰优加生活股票 | 68,380,000.00 | 13,000,000.00 | 1.27 |
| 19 | 519001 | 银华价值优选混合 | 66,245,791.82 | 12,594,257.00 | 2.78 |
| 20 | 690007 | 民生加银景气行业混合A | 63,364,064.00 | 12,046,400.00 | 4.92 |
| 21 | 009720 | 民生加银景气行业混合C | 63,364,064.00 | 12,046,400.00 | 4.92 |
| 22 | 160133 | 南方天元新产业股票(LOF) | 58,526,968.00 | 11,126,800.00 | 4.79 |
| 23 | 960028 | 建信优选成长混合H | 58,262,916.00 | 11,076,600.00 | 3.61 |
| 24 | 530003 | 建信优选成长混合A | 58,262,916.00 | 11,076,600.00 | 3.61 |
| 25 | 110010 | 易方达价值成长混合 | 57,859,957.92 | 10,999,992.00 | 1.85 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 54,704,000.00 | 10,400,000.00 | 1.01 |
| 27 | 002351 | 易方达裕祥回报债券 | 52,600,000.00 | 10,000,000.00 | 0.19 |
| 28 | 008545 | 泓德丰润三年持有期混合 | 52,182,882.00 | 9,920,700.00 | 1.41 |
| 29 | 202007 | 南方隆元产业主题混合 | 48,884,756.80 | 9,293,680.00 | 4.63 |
| 30 | 009250 | 易方达磐泰一年持有混合C | 48,259,579.50 | 9,174,825.00 | 1.65 |
| 31 | 009249 | 易方达磐泰一年持有混合A | 48,259,579.50 | 9,174,825.00 | 1.65 |
| 32 | 515330 | 天弘沪深300ETF | 47,334,214.00 | 8,998,900.00 | 0.68 |
| 33 | 009152 | 南方瑞盛三年混合A | 47,159,582.00 | 8,965,700.00 | 5.10 |
| 34 | 009153 | 南方瑞盛三年混合C | 47,159,582.00 | 8,965,700.00 | 5.10 |
| 35 | 161706 | 招商优质成长混合(LOF) | 46,414,766.00 | 8,824,100.00 | 2.97 |
| 36 | 002808 | 泓德优势领航混合 | 44,851,494.00 | 8,526,900.00 | 1.40 |
| 37 | 519002 | 华安安信消费混合 | 42,598,110.00 | 8,098,500.00 | 0.77 |
| 38 | 630002 | 华商盛世成长混合 | 41,607,652.00 | 7,910,200.00 | 0.89 |
| 39 | 004958 | 圆信永丰优享生活混合 | 38,058,204.00 | 7,235,400.00 | 1.41 |
| 40 | 002501 | 银华远景债券 | 37,723,652.22 | 7,171,797.00 | 0.60 |
| 41 | 002768 | 华安安进灵活配置混合 | 36,763,192.00 | 6,989,200.00 | 2.65 |
| 42 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 35,579,692.00 | 6,764,200.00 | 1.58 |
| 43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 35,579,692.00 | 6,764,200.00 | 1.58 |
| 44 | 001256 | 泓德优选成长混合 | 33,999,588.00 | 6,463,800.00 | 1.19 |
| 45 | 005739 | 富国转型机遇混合 | 31,021,902.00 | 5,897,700.00 | 1.47 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 30,922,488.00 | 5,878,800.00 | 0.61 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 30,922,488.00 | 5,878,800.00 | 0.61 |
| 48 | 010349 | 诺安低碳经济股票C | 28,841,632.00 | 5,483,200.00 | 3.06 |
| 49 | 001208 | 诺安低碳经济股票A | 28,841,632.00 | 5,483,200.00 | 3.06 |
| 50 | 006608 | 泓德研究优选混合 | 27,519,578.34 | 5,231,859.00 | 1.17 |
| 51 | 001016 | 华夏沪深300指数增强C | 26,897,010.00 | 5,113,500.00 | 1.17 |
| 52 | 001015 | 华夏沪深300指数增强A | 26,897,010.00 | 5,113,500.00 | 1.17 |
| 53 | 630001 | 华商领先企业混合 | 26,719,748.00 | 5,079,800.00 | 3.41 |
| 54 | 006528 | 富国优质发展混合C | 26,687,136.00 | 5,073,600.00 | 1.43 |
| 55 | 006527 | 富国优质发展混合A | 26,687,136.00 | 5,073,600.00 | 1.43 |
| 56 | 005876 | 易方达鑫转增利混合A | 25,224,856.00 | 4,795,600.00 | 2.82 |
| 57 | 005877 | 易方达鑫转增利混合C | 25,224,856.00 | 4,795,600.00 | 2.82 |
| 58 | 002083 | 新华鑫动力灵活配置混合A | 24,978,162.00 | 4,748,700.00 | 1.16 |
| 59 | 002084 | 新华鑫动力灵活配置混合C | 24,978,162.00 | 4,748,700.00 | 1.16 |
| 60 | 002670 | 万家沪深300指数增强A | 24,816,680.00 | 4,718,000.00 | 0.74 |
| 61 | 002671 | 万家沪深300指数增强C | 24,816,680.00 | 4,718,000.00 | 0.74 |
| 62 | 515380 | 泰康沪深300ETF | 24,583,662.00 | 4,673,700.00 | 0.68 |
| 63 | 003293 | 易方达科瑞灵活配置混合 | 23,891,446.00 | 4,542,100.00 | 0.61 |
| 64 | 002011 | 华夏红利混合 | 23,404,896.00 | 4,449,600.00 </ |
