| 持有 京沪高铁(601816)的基金 |
| 报告期：2024-03-31 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 109,876,756.00 | 21,887,800.00 | 2.80 |
| 2 | 001718 | 工银物流产业股票 | 72,960,178.00 | 14,533,900.00 | 3.81 |
| 3 | 008545 | 泓德丰润三年持有期混合 | 64,838,822.00 | 12,916,100.00 | 3.02 |
| 4 | 008546 | 南方产业优势两年混合A | 64,128,823.32 | 12,774,666.00 | 4.72 |
| 5 | 009781 | 南方产业优势两年混合C | 64,128,823.32 | 12,774,666.00 | 4.72 |
| 6 | 002808 | 泓德优势领航混合 | 63,278,606.00 | 12,605,300.00 | 3.08 |
| 7 | 070011 | 嘉实策略混合 | 52,316,934.00 | 10,421,700.00 | 2.46 |
| 8 | 160133 | 南方天元新产业股票(LOF) | 51,318,456.00 | 10,222,800.00 | 5.12 |
| 9 | 001256 | 泓德优选成长混合 | 47,999,232.00 | 9,561,600.00 | 2.89 |
| 10 | 202007 | 南方隆元产业主题混合 | 44,209,031.60 | 8,806,580.00 | 4.87 |
| 11 | 320005 | 诺安价值增长混合 | 43,214,168.00 | 8,608,400.00 | 4.20 |
| 12 | 004966 | 泓德致远混合C | 43,204,630.00 | 8,606,500.00 | 3.35 |
| 13 | 004965 | 泓德致远混合A | 43,204,630.00 | 8,606,500.00 | 3.35 |
| 14 | 009720 | 民生加银景气行业混合C | 33,949,758.00 | 6,762,900.00 | 3.40 |
| 15 | 690007 | 民生加银景气行业混合A | 33,949,758.00 | 6,762,900.00 | 3.40 |
| 16 | 009152 | 南方瑞盛三年混合A | 31,718,870.00 | 6,318,500.00 | 4.71 |
| 17 | 009153 | 南方瑞盛三年混合C | 31,718,870.00 | 6,318,500.00 | 4.71 |
| 18 | 005834 | 工银红利优享混合C | 23,802,330.00 | 4,741,500.00 | 4.99 |
| 19 | 005833 | 工银红利优享混合A | 23,802,330.00 | 4,741,500.00 | 4.99 |
| 20 | 005876 | 易方达鑫转增利混合A | 19,195,476.00 | 3,823,800.00 | 2.88 |
| 21 | 005877 | 易方达鑫转增利混合C | 19,195,476.00 | 3,823,800.00 | 2.88 |
| 22 | 004958 | 圆信永丰优享生活混合 | 18,518,780.00 | 3,689,000.00 | 1.56 |
| 23 | 160135 | 南方中证高铁产业指数分级 | 18,106,638.00 | 3,606,900.00 | 12.70 |
| 24 | 161219 | 国投瑞银新兴产业混合(LOF) | 17,386,268.00 | 3,463,400.00 | 3.40 |
| 25 | 007879 | 嘉实致安3个月定期债券 | 16,064,000.00 | 3,200,000.00 | 0.30 |
| 26 | 009707 | 工银新兴制造混合A | 16,035,386.00 | 3,194,300.00 | 2.61 |
| 27 | 009708 | 工银新兴制造混合C | 16,035,386.00 | 3,194,300.00 | 2.61 |
| 28 | 008860 | 民生加银龙头优选股票 | 11,141,890.00 | 2,219,500.00 | 3.42 |
| 29 | 005635 | 博时量化多策略股票A | 9,870,324.00 | 1,966,200.00 | 1.31 |
| 30 | 005636 | 博时量化多策略股票C | 9,870,324.00 | 1,966,200.00 | 1.31 |
| 31 | 004959 | 圆信永丰优悦生活混合 | 8,626,368.00 | 1,718,400.00 | 1.66 |
| 32 | 160639 | 鹏华高铁分级 | 8,449,162.00 | 1,683,100.00 | 12.66 |
| 33 | 001747 | 易方达瑞祺混合I | 7,782,004.00 | 1,550,200.00 | 4.78 |
| 34 | 001748 | 易方达瑞祺混合E | 7,782,004.00 | 1,550,200.00 | 4.78 |
| 35 | 009412 | 易方达招易一年持有期混合A | 7,620,862.00 | 1,518,100.00 | 1.61 |
| 36 | 009413 | 易方达招易一年持有期混合C | 7,620,862.00 | 1,518,100.00 | 1.61 |
| 37 | 001315 | 易方达新益混合E | 7,274,984.00 | 1,449,200.00 | 4.64 |
| 38 | 001314 | 易方达新益混合I | 7,274,984.00 | 1,449,200.00 | 4.64 |
| 39 | 009216 | 易方达瑞川混合发起式C | 7,050,088.00 | 1,404,400.00 | 2.45 |
| 40 | 009215 | 易方达瑞川混合发起式A | 7,050,088.00 | 1,404,400.00 | 2.45 |
| 41 | 510130 | 中盘ETF | 6,688,146.00 | 1,332,300.00 | 2.75 |
| 42 | 001443 | 易方达瑞选混合I | 5,849,304.00 | 1,165,200.00 | 3.72 |
| 43 | 001444 | 易方达瑞选混合E | 5,849,304.00 | 1,165,200.00 | 3.72 |
| 44 | 001285 | 易方达新鑫混合I | 5,717,413.54 | 1,138,927.00 | 0.44 |
| 45 | 001286 | 易方达新鑫混合E | 5,717,413.54 | 1,138,927.00 | 0.44 |
| 46 | 001746 | 易方达瑞富混合E | 5,527,522.00 | 1,101,100.00 | 1.80 |
| 47 | 001745 | 易方达瑞富混合I | 5,527,522.00 | 1,101,100.00 | 1.80 |
| 48 | 002933 | 圆信永丰强化收益债券C | 5,287,064.00 | 1,053,200.00 | 0.34 |
| 49 | 002932 | 圆信永丰强化收益债券A | 5,287,064.00 | 1,053,200.00 | 0.34 |
| 50 | 003883 | 易方达瑞弘混合C | 4,951,226.00 | 986,300.00 | 1.58 |
| 51 | 003882 | 易方达瑞弘混合A | 4,951,226.00 | 986,300.00 | 1.58 |
| 52 | 161224 | 国投瑞银新丝路混合(LOF) | 4,741,892.00 | 944,600.00 | 4.64 |
| 53 | 001817 | 易方达瑞兴混合I | 4,665,030.78 | 929,289.00 | 0.66 |
| 54 | 001818 | 易方达瑞兴混合E | 4,665,030.78 | 929,289.00 | 0.66 |
| 55 | 001442 | 易方达瑞信混合E | 4,556,654.00 | 907,700.00 | 0.61 |
| 56 | 001441 | 易方达瑞信混合I | 4,556,654.00 | 907,700.00 | 0.61 |
| 57 | 001835 | 易方达瑞祥混合I | 4,481,354.00 | 892,700.00 | 0.72 |
| 58 | 001836 | 易方达瑞祥混合E | 4,481,354.00 | 892,700.00 | 0.72 |
| 59 | 001433 | 易方达瑞景混合 | 4,350,834.00 | 866,700.00 | 0.61 |
| 60 | 001249 | 易方达新利混合 | 4,302,642.00 | 857,100.00 | 0.61 |
| 61 | 001562 | 易方达瑞和混合 | 4,207,262.00 | 838,100.00 | 0.71 |
| 62 | 001342 | 易方达新享混合A | 4,166,600.00 | 830,000.00 | 0.62 |
| 63 | 001343 | 易方达新享混合C | 4,166,600.00 | 830,000.00 | 0.62 |
| 64 | 001806 | 易方达瑞智混合I | 3,974,836.00 | 791,800.00 | 0.53 |
| 65 | 001807 | 易方达瑞智混合E | 3,974,836.00 | 791,800.00 | 0.53 |
| 66 | 510060 | 上证中央企业50ETF | 3,942,708.00 | 785,400.00 | 3.07 |
| 67 | 003840 | 易方达瑞通混合C | 3,674,640.00 | 732,000.00 | 1.02 |
| 68 | 003839 | 易方达瑞通混合A | 3,674,640.00 | 732,000.00 | 1.02 |
| 69 | 005956 | 易方达鑫转添利混合C | 3,588,296.00 | 714,800.00 | 0.93 |
| 70 | 005955 | 易方达鑫转添利混合A | 3,588,296.00 | 714,800.00 | 0.93 |
| 71 | 002602 | 易方达丰惠混合 | 3,491,410.00 | 695,500.00 | 1.13 |
| 72 | 005960 | 博时量化价值股票A | 3,344,826.00 | 666,300.00 | 1.92 |
| 73 | 005961 | 博时量化价值股票C | 3,344,826.00 | 666,300.00 | 1.92 |
| 74 | 180026 | 银华信用双利债券C | 2,432,897.82 | 484,641.00 | 0.35 |
| 75 | 180025 | 银华信用双利债券A | 2,432,897.82 | 484,641.00 | 0.35 |
| 76 | 006336 | 泓德量化精选混合 | 1,964,326.00 | 391,300.00 | 1.04 |
| 77 | 004914 | 中银证券聚瑞混合C | 627,500.00 | 125,000.00 | 2.63 |
| 78 | 004913 | 中银证券聚瑞混合A | 627,500.00 | 125,000.00 | 2.63 |
| 79 | 010170 | 中银证券鑫瑞6个月持有混合A | 502,000.00 | 100,000.00 | 1.07 |
| 80 | 010171 | 中银证券鑫瑞6个月持有混合C | 502,000.00 | 100,000.00 | 1.07 |
| 81 | 001154 | 北信瑞丰平安中国主题混合 | 396,580.00 | 79,000.00 | 4.06 |
| 82 | 005188 | 海富通量化前锋股票C | 367,966.00 | 73,300.00 | 0.69 |
| 83 | 005189 | 海富通量化前锋股票A | 367,966.00 | 73,300.00 | 0.69 |
| 84 | 009728 | 中银证券安泰债券A | 200,800.00 | 40,000.00 | 0.51 |
| 85 | 009729 | 中银证券安泰债券C | 200,800.00 | 40,000.00 | 0.51 |
| 86 | 001359 | 国联安添鑫灵活配置混合A | 179,214.00 | 35,700.00 | 1.11 |
| 87 | 001654 | 国联安添鑫灵活配置混合C | 179,214.00 | 35,700.00 | 1.11 |
| 88 | 004743 | 易方达上证中盘ETF联接C | 57,228.00 | 11,400.00 | 0.03 |
| 89 | 110021 | 易方达上证中盘ETF联接A | 57,228.00 | 11,400.00 | 0.03 |
