| 持有 京沪高铁(601816)的基金 |
| 报告期：2023-09-30 |
| 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 | 006102 | 浙商丰利增强债券 | 153,900,000.00 | 30,000,000.00 | 1.47 |
| 2 | 010341 | 招商产业精选股票A | 116,495,338.59 | 22,708,643.00 | 4.66 |
| 3 | 010342 | 招商产业精选股票C | 116,495,338.59 | 22,708,643.00 | 4.66 |
| 4 | 000746 | 招商行业精选股票 | 105,186,546.00 | 20,504,200.00 | 4.70 |
| 5 | 009781 | 南方产业优势两年混合C | 95,876,960.58 | 18,689,466.00 | 6.02 |
| 6 | 008546 | 南方产业优势两年混合A | 95,876,960.58 | 18,689,466.00 | 6.02 |
| 7 | 161706 | 招商优质成长混合(LOF) | 71,262,882.00 | 13,891,400.00 | 4.54 |
| 8 | 160133 | 南方天元新产业股票(LOF) | 57,080,484.00 | 11,126,800.00 | 5.07 |
| 9 | 009720 | 民生加银景气行业混合C | 55,829,277.00 | 10,882,900.00 | 4.56 |
| 10 | 690007 | 民生加银景气行业混合A | 55,829,277.00 | 10,882,900.00 | 4.56 |
| 11 | 202007 | 南方隆元产业主题混合 | 47,676,578.40 | 9,293,680.00 | 4.84 |
| 12 | 004965 | 泓德致远混合A | 44,151,345.00 | 8,606,500.00 | 2.96 |
| 13 | 004966 | 泓德致远混合C | 44,151,345.00 | 8,606,500.00 | 2.96 |
| 14 | 009152 | 南方瑞盛三年混合A | 37,549,548.00 | 7,319,600.00 | 4.65 |
| 15 | 009153 | 南方瑞盛三年混合C | 37,549,548.00 | 7,319,600.00 | 4.65 |
| 16 | 008556 | 易方达裕富债券A | 34,988,698.17 | 6,820,409.00 | 0.78 |
| 17 | 008557 | 易方达裕富债券C | 34,988,698.17 | 6,820,409.00 | 0.78 |
| 18 | 010349 | 诺安低碳经济股票C | 28,290,924.00 | 5,514,800.00 | 3.13 |
| 19 | 001208 | 诺安低碳经济股票A | 28,290,924.00 | 5,514,800.00 | 3.13 |
| 20 | 009249 | 易方达磐泰一年持有混合A | 26,087,717.25 | 5,085,325.00 | 1.17 |
| 21 | 009250 | 易方达磐泰一年持有混合C | 26,087,717.25 | 5,085,325.00 | 1.17 |
| 22 | 005834 | 工银红利优享混合C | 24,215,139.00 | 4,720,300.00 | 4.74 |
| 23 | 005833 | 工银红利优享混合A | 24,215,139.00 | 4,720,300.00 | 4.74 |
| 24 | 005877 | 易方达鑫转增利混合C | 22,226,751.00 | 4,332,700.00 | 2.78 |
| 25 | 005876 | 易方达鑫转增利混合A | 22,226,751.00 | 4,332,700.00 | 2.78 |
| 26 | 160135 | 南方中证高铁产业指数分级 | 20,924,757.00 | 4,078,900.00 | 14.33 |
| 27 | 009602 | 招商科技动力3个月滚动持有股票C | 20,226,564.00 | 3,942,800.00 | 4.62 |
| 28 | 009601 | 招商科技动力3个月滚动持有股票A | 20,226,564.00 | 3,942,800.00 | 4.62 |
| 29 | 001382 | 易方达国企改革混合 | 19,921,329.00 | 3,883,300.00 | 3.11 |
| 30 | 161219 | 国投瑞银新兴产业混合(LOF) | 17,767,242.00 | 3,463,400.00 | 3.10 |
| 31 | 630001 | 华商领先企业混合 | 17,496,378.00 | 3,410,600.00 | 2.49 |
| 32 | 000955 | 南方产业活力股票 | 16,541,685.00 | 3,224,500.00 | 5.18 |
| 33 | 000541 | 华商创新成长混合发起式 | 15,411,546.00 | 3,004,200.00 | 2.49 |
| 34 | 008860 | 民生加银龙头优选股票 | 14,321,934.00 | 2,791,800.00 | 4.00 |
| 35 | 009331 | 鹏华成长价值混合C | 12,150,405.00 | 2,368,500.00 | 1.29 |
| 36 | 009330 | 鹏华成长价值混合A | 12,150,405.00 | 2,368,500.00 | 1.29 |
| 37 | 002474 | 中邮睿信增强债券 | 11,286,000.00 | 2,200,000.00 | 0.46 |
| 38 | 001747 | 易方达瑞祺混合I | 10,444,680.00 | 2,036,000.00 | 4.44 |
| 39 | 001748 | 易方达瑞祺混合E | 10,444,680.00 | 2,036,000.00 | 4.44 |
| 40 | 160639 | 鹏华高铁分级 | 9,998,370.00 | 1,949,000.00 | 14.25 |
| 41 | 009413 | 易方达招易一年持有期混合C | 8,390,115.00 | 1,635,500.00 | 1.12 |
| 42 | 009412 | 易方达招易一年持有期混合A | 8,390,115.00 | 1,635,500.00 | 1.12 |
| 43 | 001314 | 易方达新益混合I | 8,047,431.00 | 1,568,700.00 | 3.75 |
| 44 | 001315 | 易方达新益混合E | 8,047,431.00 | 1,568,700.00 | 3.75 |
| 45 | 009248 | 易方达磐恒九个月持有混合C | 7,754,508.00 | 1,511,600.00 | 0.68 |
| 46 | 009247 | 易方达磐恒九个月持有混合A | 7,754,508.00 | 1,511,600.00 | 0.68 |
| 47 | 009216 | 易方达瑞川混合发起式C | 7,707,825.00 | 1,502,500.00 | 1.97 |
| 48 | 009215 | 易方达瑞川混合发起式A | 7,707,825.00 | 1,502,500.00 | 1.97 |
| 49 | 001443 | 易方达瑞选混合I | 5,977,476.00 | 1,165,200.00 | 2.11 |
| 50 | 001444 | 易方达瑞选混合E | 5,977,476.00 | 1,165,200.00 | 2.11 |
| 51 | 530012 | 建信积极配置混合 | 5,956,443.00 | 1,161,100.00 | 3.60 |
| 52 | 001285 | 易方达新鑫混合I | 5,842,695.51 | 1,138,927.00 | 0.58 |
| 53 | 001286 | 易方达新鑫混合E | 5,842,695.51 | 1,138,927.00 | 0.58 |
| 54 | 001746 | 易方达瑞富混合E | 5,648,643.00 | 1,101,100.00 | 1.22 |
| 55 | 001745 | 易方达瑞富混合I | 5,648,643.00 | 1,101,100.00 | 1.22 |
| 56 | 161224 | 国投瑞银新丝路混合(LOF) | 5,224,392.00 | 1,018,400.00 | 4.21 |
| 57 | 003883 | 易方达瑞弘混合C | 5,059,719.00 | 986,300.00 | 1.47 |
| 58 | 003882 | 易方达瑞弘混合A | 5,059,719.00 | 986,300.00 | 1.47 |
| 59 | 001817 | 易方达瑞兴混合I | 4,767,252.57 | 929,289.00 | 0.80 |
| 60 | 001818 | 易方达瑞兴混合E | 4,767,252.57 | 929,289.00 | 0.80 |
| 61 | 001441 | 易方达瑞信混合I | 4,656,501.00 | 907,700.00 | 0.52 |
| 62 | 001442 | 易方达瑞信混合E | 4,656,501.00 | 907,700.00 | 0.52 |
| 63 | 001836 | 易方达瑞祥混合E | 4,579,551.00 | 892,700.00 | 0.77 |
| 64 | 001835 | 易方达瑞祥混合I | 4,579,551.00 | 892,700.00 | 0.77 |
| 65 | 001433 | 易方达瑞景混合 | 4,446,171.00 | 866,700.00 | 0.53 |
| 66 | 001249 | 易方达新利混合 | 4,396,923.00 | 857,100.00 | 0.58 |
| 67 | 001562 | 易方达瑞和混合 | 4,299,453.00 | 838,100.00 | 0.63 |
| 68 | 002602 | 易方达丰惠混合 | 4,263,543.00 | 831,100.00 | 0.93 |
| 69 | 001343 | 易方达新享混合C | 4,257,900.00 | 830,000.00 | 0.80 |
| 70 | 001342 | 易方达新享混合A | 4,257,900.00 | 830,000.00 | 0.80 |
| 71 | 001807 | 易方达瑞智混合E | 4,061,934.00 | 791,800.00 | 0.63 |
| 72 | 001806 | 易方达瑞智混合I | 4,061,934.00 | 791,800.00 | 0.63 |
| 73 | 166010 | 中欧鼎利债券A | 3,945,996.00 | 769,200.00 | 0.50 |
| 74 | 009519 | 中欧鼎利债券E | 3,945,996.00 | 769,200.00 | 0.50 |
| 75 | 009520 | 中欧鼎利债券C | 3,945,996.00 | 769,200.00 | 0.50 |
| 76 | 510060 | 上证中央企业50ETF | 3,910,086.00 | 762,200.00 | 3.22 |
| 77 | 003839 | 易方达瑞通混合A | 3,755,160.00 | 732,000.00 | 1.06 |
| 78 | 003840 | 易方达瑞通混合C | 3,755,160.00 | 732,000.00 | 1.06 |
| 79 | 009690 | 易方达瑞锦混合发起式C | 3,712,581.00 | 723,700.00 | 0.40 |
| 80 | 009689 | 易方达瑞锦混合发起式A | 3,712,581.00 | 723,700.00 | 0.40 |
| 81 | 005956 | 易方达鑫转添利混合C | 3,666,924.00 | 714,800.00 | 0.89 |
| 82 | 005955 | 易方达鑫转添利混合A | 3,666,924.00 | 714,800.00 | 0.89 |
| 83 | 001457 | 华商新常态混合 | 3,599,208.00 | 701,600.00 | 2.49 |
| 84 | 003848 | 中银广利混合A | 2,574,234.00 | 501,800.00 | 0.55 |
| 85 | 003849 | 中银广利混合C | 2,574,234.00 | 501,800.00 | 0.55 |
| 86 | 005492 | 农银研究驱动混合 | 1,808,325.00 | 352,500.00 | 2.91 |
| 87 | 004914 | 中银证券聚瑞混合C | 1,026,000.00 | 200,000.00 | 2.68 |
| 88 | 004913 | 中银证券聚瑞混合A | 1,026,000.00 | 200,000.00 | 2.68 |
| 89 | 010170 | 中银证券鑫瑞6个月持有混合A | 1,026,000.00 | 200,000.00 | 1.25 |
| 90 | 010171 | 中银证券鑫瑞6个月持有混合C | 1,026,000.00 | 200,000.00 | 1.25 |
| 91 | 006785 | 东方量化多策略混合 | 877,743.00 | 171,100.00 | 1.98 |
| 92 | 004274 | 浦银安盛安恒回报定开混合A | 872,100.00 | 170,000.00 | 0.67 |
| 93 | 004275 | 浦银安盛安恒回报定开混合C | 872,100.00 | 170,000.00 | 0.67 |
| 94 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 290,871.00 | 56,700.00 | 0.21 |
| 95 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 290,871.00 | 56,700.00 | 0.21 |
| 96 | 002461 | 中银珍利混合A | 281,637.00 | 54,900.00 | 0.50 |
| 97 | 002462 | 中银珍利混合C | 281,637.00 | 54,900.00 | 0.50 |
| 98 | 002054 | 中银新财富混合A | 244,188.00 | 47,600.00 | 0.23 |
| 99 | 002056 | 中银新财富混合C | 244,188.00 | 47,600.00 | 0.23 |
| 100 | 009729 | 中银证券安泰债券C | 205,200.00 | 40,000.00 | 0.48 |
| 101 | 009728 | 中银证券安泰债券A | 205,200.00 | 40,000.00 | 0.48 |
| 102 | 005976 | 长信稳进资产配置混合(FOF) | 45,144.00 | 8,800.00 | 0.30 |
