| 持有 京沪高铁(601816)的基金 |
| 报告期：2024-09-30 |
| 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 | 100038 | 富国沪深300增强 | 183,394,332.00 | 30,363,300.00 | 1.28 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 164,654,628.00 | 27,260,700.00 | 4.04 |
| 3 | 002808 | 泓德优势领航混合 | 92,715,208.00 | 15,350,200.00 | 4.27 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 91,702,904.00 | 15,182,600.00 | 4.13 |
| 5 | 006608 | 泓德研究优选混合 | 83,653,752.36 | 13,849,959.00 | 3.37 |
| 6 | 005833 | 工银红利优享混合A | 73,877,656.00 | 12,231,400.00 | 4.23 |
| 7 | 005834 | 工银红利优享混合C | 73,877,656.00 | 12,231,400.00 | 4.23 |
| 8 | 001256 | 泓德优选成长混合 | 72,047,536.00 | 11,928,400.00 | 4.02 |
| 9 | 320005 | 诺安价值增长混合 | 66,084,848.00 | 10,941,200.00 | 6.17 |
| 10 | 008546 | 南方产业优势两年混合A | 63,239,198.64 | 10,470,066.00 | 4.41 |
| 11 | 009781 | 南方产业优势两年混合C | 63,239,198.64 | 10,470,066.00 | 4.41 |
| 12 | 004965 | 泓德致远混合A | 57,984,604.00 | 9,600,100.00 | 4.53 |
| 13 | 004966 | 泓德致远混合C | 57,984,604.00 | 9,600,100.00 | 4.53 |
| 14 | 160133 | 南方天元新产业股票(LOF) | 50,151,932.00 | 8,303,300.00 | 4.58 |
| 15 | 001651 | 工银新蓝筹股票 | 47,655,600.00 | 7,890,000.00 | 5.45 |
| 16 | 202007 | 南方隆元产业主题混合 | 43,887,123.20 | 7,266,080.00 | 4.38 |
| 17 | 000971 | 诺安新经济股票 | 43,039,228.00 | 7,125,700.00 | 3.74 |
| 18 | 006539 | 南方优选价值混合C | 42,280,000.00 | 7,000,000.00 | 4.38 |
| 19 | 202011 | 南方优选价值混合A | 42,280,000.00 | 7,000,000.00 | 4.38 |
| 20 | 960020 | 南方优选价值混合H | 42,280,000.00 | 7,000,000.00 | 4.38 |
| 21 | 320011 | 诺安中小盘精选混合 | 37,810,400.00 | 6,260,000.00 | 3.78 |
| 22 | 217024 | 招商安盈债券 | 35,910,820.00 | 5,945,500.00 | 0.69 |
| 23 | 009720 | 民生加银景气行业混合C | 35,652,308.00 | 5,902,700.00 | 3.44 |
| 24 | 690007 | 民生加银景气行业混合A | 35,652,308.00 | 5,902,700.00 | 3.44 |
| 25 | 202001 | 南方稳健成长混合 | 32,230,648.00 | 5,336,200.00 | 1.99 |
| 26 | 009153 | 南方瑞盛三年混合C | 31,163,380.00 | 5,159,500.00 | 4.37 |
| 27 | 009152 | 南方瑞盛三年混合A | 31,163,380.00 | 5,159,500.00 | 4.37 |
| 28 | 320015 | 诺安行业轮动混合 | 30,683,200.00 | 5,080,000.00 | 5.99 |
| 29 | 001528 | 诺安先进制造股票 | 30,683,200.00 | 5,080,000.00 | 6.43 |
| 30 | 202002 | 南方稳健成长贰号混合 | 23,553,994.72 | 3,899,668.00 | 1.99 |
| 31 | 160135 | 南方中证高铁产业指数分级 | 22,869,856.00 | 3,786,400.00 | 15.43 |
| 32 | 005877 | 易方达鑫转增利混合C | 21,971,104.00 | 3,637,600.00 | 3.00 |
| 33 | 005876 | 易方达鑫转增利混合A | 21,971,104.00 | 3,637,600.00 | 3.00 |
| 34 | 161219 | 国投瑞银新兴产业混合(LOF) | 20,918,936.00 | 3,463,400.00 | 4.23 |
| 35 | 320021 | 诺安双利债券发起式 | 18,120,000.00 | 3,000,000.00 | 1.81 |
| 36 | 007879 | 嘉实致安3个月定期债券 | 18,120,000.00 | 3,000,000.00 | 0.34 |
| 37 | 481006 | 工银红利混合 | 17,506,336.00 | 2,898,400.00 | 5.37 |
| 38 | 009970 | 财通内需增长12个月定开混合 | 17,417,548.00 | 2,883,700.00 | 6.11 |
| 39 | 008860 | 民生加银龙头优选股票 | 11,875,244.00 | 1,966,100.00 | 3.44 |
| 40 | 160639 | 鹏华高铁分级 | 11,254,936.00 | 1,863,400.00 | 15.39 |
| 41 | 001314 | 易方达新益混合I | 8,753,168.00 | 1,449,200.00 | 1.38 |
| 42 | 001315 | 易方达新益混合E | 8,753,168.00 | 1,449,200.00 | 1.38 |
| 43 | 009215 | 易方达瑞川混合发起式A | 8,482,576.00 | 1,404,400.00 | 2.38 |
| 44 | 009216 | 易方达瑞川混合发起式C | 8,482,576.00 | 1,404,400.00 | 2.38 |
| 45 | 510130 | 中盘ETF | 8,434,860.00 | 1,396,500.00 | 2.93 |
| 46 | 001748 | 易方达瑞祺混合E | 7,713,684.00 | 1,277,100.00 | 5.53 |
| 47 | 001747 | 易方达瑞祺混合I | 7,713,684.00 | 1,277,100.00 | 5.53 |
| 48 | 002315 | 创金合信沪深300增强C | 7,308,400.00 | 1,210,000.00 | 1.78 |
| 49 | 002310 | 创金合信沪深300增强A | 7,308,400.00 | 1,210,000.00 | 1.78 |
| 50 | 001443 | 易方达瑞选混合I | 7,037,808.00 | 1,165,200.00 | 4.87 |
| 51 | 001444 | 易方达瑞选混合E | 7,037,808.00 | 1,165,200.00 | 4.87 |
| 52 | 001285 | 易方达新鑫混合I | 6,879,119.08 | 1,138,927.00 | 0.37 |
| 53 | 001286 | 易方达新鑫混合E | 6,879,119.08 | 1,138,927.00 | 0.37 |
| 54 | 003883 | 易方达瑞弘混合C | 5,957,252.00 | 986,300.00 | 1.92 |
| 55 | 003882 | 易方达瑞弘混合A | 5,957,252.00 | 986,300.00 | 1.92 |
| 56 | 005078 | 富国宝利增强债券 | 5,895,644.00 | 976,100.00 | 0.28 |
| 57 | 001818 | 易方达瑞兴混合E | 5,612,905.56 | 929,289.00 | 0.91 |
| 58 | 001817 | 易方达瑞兴混合I | 5,612,905.56 | 929,289.00 | 0.91 |
| 59 | 001441 | 易方达瑞信混合I | 5,482,508.00 | 907,700.00 | 0.74 |
| 60 | 001442 | 易方达瑞信混合E | 5,482,508.00 | 907,700.00 | 0.74 |
| 61 | 001496 | 工银聚焦30股票 | 5,305,536.00 | 878,400.00 | 3.53 |
| 62 | 009412 | 易方达招易一年持有期混合A | 5,239,096.00 | 867,400.00 | 1.51 |
| 63 | 009413 | 易方达招易一年持有期混合C | 5,239,096.00 | 867,400.00 | 1.51 |
| 64 | 001433 | 易方达瑞景混合 | 5,234,868.00 | 866,700.00 | 0.66 |
| 65 | 001249 | 易方达新利混合 | 5,176,884.00 | 857,100.00 | 0.70 |
| 66 | 001562 | 易方达瑞和混合 | 5,062,124.00 | 838,100.00 | 1.01 |
| 67 | 001343 | 易方达新享混合C | 5,013,200.00 | 830,000.00 | 0.81 |
| 68 | 001342 | 易方达新享混合A | 5,013,200.00 | 830,000.00 | 0.81 |
| 69 | 001337 | 鹏华弘益混合C | 4,818,712.00 | 797,800.00 | 3.11 |
| 70 | 001336 | 鹏华弘益混合A | 4,818,712.00 | 797,800.00 | 3.11 |
| 71 | 001807 | 易方达瑞智混合E | 4,782,472.00 | 791,800.00 | 0.62 |
| 72 | 001806 | 易方达瑞智混合I | 4,782,472.00 | 791,800.00 | 0.62 |
| 73 | 003839 | 易方达瑞通混合A | 4,421,280.00 | 732,000.00 | 1.31 |
| 74 | 003840 | 易方达瑞通混合C | 4,421,280.00 | 732,000.00 | 1.31 |
| 75 | 005955 | 易方达鑫转添利混合A | 4,317,392.00 | 714,800.00 | 1.12 |
| 76 | 005956 | 易方达鑫转添利混合C | 4,317,392.00 | 714,800.00 | 1.12 |
| 77 | 002602 | 易方达丰惠混合 | 4,200,820.00 | 695,500.00 | 1.32 |
| 78 | 510060 | 上证中央企业50ETF | 4,170,016.00 | 690,400.00 | 3.08 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,816,676.00 | 631,900.00 | 1.11 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,816,676.00 | 631,900.00 | 1.11 |
| 81 | 002932 | 圆信永丰强化收益债券A | 3,787,080.00 | 627,000.00 | 0.42 |
| 82 | 002933 | 圆信永丰强化收益债券C | 3,787,080.00 | 627,000.00 | 0.42 |
| 83 | 000512 | 国泰沪深300指数增强A | 3,546,688.00 | 587,200.00 | 1.29 |
| 84 | 002063 | 国泰沪深300指数增强C | 3,546,688.00 | 587,200.00 | 1.29 |
| 85 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,386,628.00 | 560,700.00 | 1.32 |
| 86 | 161224 | 国投瑞银新丝路混合(LOF) | 3,348,576.00 | 554,400.00 | 4.17 |
| 87 | 001746 | 易方达瑞富混合E | 3,325,624.00 | 550,600.00 | 0.94 |
| 88 | 001745 | 易方达瑞富混合I | 3,325,624.00 | 550,600.00 | 0.94 |
| 89 | 006063 | 景顺MSCI中国A股国际通指数增强 | 896,336.00 | 148,400.00 | 1.53 |
| 90 | 001604 | 浙商汇金转型升级混合 | 804,528.00 | 133,200.00 | 3.96 |
| 91 | 167703 | 德邦量化优选股票(LOF)C | 715,136.00 | 118,400.00 | 1.33 |
| 92 | 167702 | 德邦量化优选股票(LOF)A | 715,136.00 | 118,400.00 | 1.33 |
| 93 | 003333 | 泰信智选成长混合 | 702,452.00 | 116,300.00 | 3.36 |
| 94 | 519519 | 华泰柏瑞稳本增利债券A | 483,200.00 | 80,000.00 | 0.47 |
| 95 | 460003 | 华泰柏瑞稳本增利债券B | 483,200.00 | 80,000.00 | 0.47 |
| 96 | 001154 | 北信瑞丰平安中国主题混合 | 421,592.00 | 69,800.00 | 3.77 |
| 97 | 004743 | 易方达上证中盘ETF联接C | 386,560.00 | 64,000.00 | 0.14 |
| 98 | 110021 | 易方达上证中盘ETF联接A | 386,560.00 | 64,000.00 | 0.14 |
| 99 | 010171 | 中银证券鑫瑞6个月持有混合C | 302,000.00 | 50,000.00 | 0.59 |
| 100 | 010170 | 中银证券鑫瑞6个月持有混合A | 302,000.00 | 50,000.00 | 0.59 |
| 101 | 008213 | 华夏新起点混合C | 223,480.00 | 37,000.00 | 0.42 |
| 102 | 002604 | 华夏新起点混合A | 223,480.00 | 37,000.00 | 0.42 |
| 103 | 519613 | 银河君尚混合A | 216,232.00 | 35,800.00 | 1.58 |
| 104 | 519614 | 银河君尚混合C | 216,232.00 | 35,800.00 | 1.58 |
| 105 | 519615 | 银河君尚混合I | 216,232.00 | 35,800.00 | 1.58 |
| 106 | 003344 | 鹏华弘惠混合C | 204,756.00 | 33,900.00 | 4.29 |
| 107 | 003343 | 鹏华弘惠混合A | 204,756.00 | 33,900.00 | 4.29 |
| 108 | 168301 | 东海祥龙混合(LOF) | 112,344.00 | 18,600.00 | 1.11 |
| 109 | 002462 | 中银珍利混合C | 82,748.00 | 13,700.00 | 0.20 |
| 110 | 002461 | 中银珍利混合A | 82,748.00 | 13,700.00 | 0.20 |
| 111 | 003218 | 前海开源祥和债券A | 71,272.00 | 11,800.00 | 0.00 |
| 112 | 003219 | 前海开源祥和债券C | 71,272.00 | 11,800.00 | 0.00 |
