| 持有 京沪高铁(601816)的基金 |
| 报告期：2024-12-31 |
| 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 | 510180 | 华安上证180ETF | 383,962,508.16 | 62,331,576.00 | 1.79 |
| 2 | 100038 | 富国沪深300增强 | 126,320,040.00 | 20,506,500.00 | 1.25 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 104,273,400.00 | 16,927,500.00 | 2.84 |
| 4 | 002808 | 泓德优势领航混合 | 58,988,776.00 | 9,576,100.00 | 2.88 |
| 5 | 008545 | 泓德丰润三年持有期混合 | 58,074,016.00 | 9,427,600.00 | 2.95 |
| 6 | 530003 | 建信优选成长混合A | 55,781,880.00 | 9,055,500.00 | 3.92 |
| 7 | 960028 | 建信优选成长混合H | 55,781,880.00 | 9,055,500.00 | 3.92 |
| 8 | 001256 | 泓德优选成长混合 | 41,090,896.00 | 6,670,600.00 | 3.07 |
| 9 | 519001 | 银华价值优选混合 | 38,021,103.12 | 6,172,257.00 | 2.18 |
| 10 | 217024 | 招商安盈债券 | 36,624,280.00 | 5,945,500.00 | 0.71 |
| 11 | 320011 | 诺安中小盘精选混合 | 31,169,600.00 | 5,060,000.00 | 2.89 |
| 12 | 004965 | 泓德致远混合A | 25,245,528.00 | 4,098,300.00 | 2.14 |
| 13 | 004966 | 泓德致远混合C | 25,245,528.00 | 4,098,300.00 | 2.14 |
| 14 | 161219 | 国投瑞银新兴产业混合(LOF) | 21,334,544.00 | 3,463,400.00 | 4.46 |
| 15 | 007939 | 华夏网购精选混合C | 19,812,408.00 | 3,216,300.00 | 2.11 |
| 16 | 002837 | 华夏网购精选混合A | 19,812,408.00 | 3,216,300.00 | 2.11 |
| 17 | 160135 | 南方中证高铁产业指数分级 | 18,789,848.00 | 3,050,300.00 | 14.26 |
| 18 | 320015 | 诺安行业轮动混合 | 16,016,000.00 | 2,600,000.00 | 3.44 |
| 19 | 290006 | 泰信蓝筹精选混合 | 14,168,000.00 | 2,300,000.00 | 4.33 |
| 20 | 001528 | 诺安先进制造股票 | 12,689,600.00 | 2,060,000.00 | 2.85 |
| 21 | 160805 | 长盛同智优势混合(LOF) | 12,210,352.00 | 1,982,200.00 | 3.72 |
| 22 | 519180 | 万家180指数 | 11,885,104.00 | 1,929,400.00 | 1.70 |
| 23 | 008860 | 民生加银龙头优选股票 | 11,638,088.00 | 1,889,300.00 | 3.75 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 10,174,472.00 | 1,651,700.00 | 0.89 |
| 25 | 673100 | 西部利得沪深300指数增强A | 9,421,104.00 | 1,529,400.00 | 1.13 |
| 26 | 673101 | 西部利得沪深300指数增强C | 9,421,104.00 | 1,529,400.00 | 1.13 |
| 27 | 001314 | 易方达新益混合I | 8,480,472.00 | 1,376,700.00 | 1.40 |
| 28 | 001315 | 易方达新益混合E | 8,480,472.00 | 1,376,700.00 | 1.40 |
| 29 | 005535 | 泰信竞争优选混合 | 8,254,400.00 | 1,340,000.00 | 3.93 |
| 30 | 160639 | 鹏华高铁分级 | 8,067,752.00 | 1,309,700.00 | 14.27 |
| 31 | 001748 | 易方达瑞祺混合E | 7,473,312.00 | 1,213,200.00 | 5.39 |
| 32 | 001747 | 易方达瑞祺混合I | 7,473,312.00 | 1,213,200.00 | 5.39 |
| 33 | 510010 | 治理ETF | 7,294,056.00 | 1,184,100.00 | 2.24 |
| 34 | 001444 | 易方达瑞选混合E | 6,818,504.00 | 1,106,900.00 | 4.58 |
| 35 | 001443 | 易方达瑞选混合I | 6,818,504.00 | 1,106,900.00 | 4.58 |
| 36 | 009216 | 易方达瑞川混合发起式C | 6,785,240.00 | 1,101,500.00 | 2.32 |
| 37 | 009215 | 易方达瑞川混合发起式A | 6,785,240.00 | 1,101,500.00 | 2.32 |
| 38 | 000006 | 西部利得量化成长混合 | 6,783,392.00 | 1,101,200.00 | 0.61 |
| 39 | 001286 | 易方达新鑫混合E | 6,665,286.32 | 1,082,027.00 | 0.34 |
| 40 | 001285 | 易方达新鑫混合I | 6,665,286.32 | 1,082,027.00 | 0.34 |
| 41 | 005877 | 易方达鑫转增利混合C | 6,381,760.00 | 1,036,000.00 | 1.47 |
| 42 | 005876 | 易方达鑫转增利混合A | 6,381,760.00 | 1,036,000.00 | 1.47 |
| 43 | 003882 | 易方达瑞弘混合A | 5,771,920.00 | 937,000.00 | 1.87 |
| 44 | 003883 | 易方达瑞弘混合C | 5,771,920.00 | 937,000.00 | 1.87 |
| 45 | 530012 | 建信积极配置混合 | 5,499,648.00 | 892,800.00 | 4.17 |
| 46 | 510060 | 上证中央企业50ETF | 5,465,768.00 | 887,300.00 | 3.45 |
| 47 | 001441 | 易方达瑞信混合I | 5,311,768.00 | 862,300.00 | 0.74 |
| 48 | 001442 | 易方达瑞信混合E | 5,311,768.00 | 862,300.00 | 0.74 |
| 49 | 009413 | 易方达招易一年持有期混合C | 5,075,840.00 | 824,000.00 | 1.76 |
| 50 | 009412 | 易方达招易一年持有期混合A | 5,075,840.00 | 824,000.00 | 1.76 |
| 51 | 001433 | 易方达瑞景混合 | 5,072,144.00 | 823,400.00 | 0.67 |
| 52 | 001249 | 易方达新利混合 | 5,015,472.00 | 814,200.00 | 0.69 |
| 53 | 001562 | 易方达瑞和混合 | 4,904,592.00 | 796,200.00 | 1.07 |
| 54 | 001806 | 易方达瑞智混合I | 4,633,552.00 | 752,200.00 | 0.34 |
| 55 | 001807 | 易方达瑞智混合E | 4,633,552.00 | 752,200.00 | 0.34 |
| 56 | 003839 | 易方达瑞通混合A | 4,283,664.00 | 695,400.00 | 1.24 |
| 57 | 003840 | 易方达瑞通混合C | 4,283,664.00 | 695,400.00 | 1.24 |
| 58 | 002602 | 易方达丰惠混合 | 4,069,912.00 | 660,700.00 | 1.27 |
| 59 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,241,392.00 | 526,200.00 | 1.43 |
| 60 | 005955 | 易方达鑫转添利混合A | 2,754,136.00 | 447,100.00 | 0.67 |
| 61 | 005956 | 易方达鑫转添利混合C | 2,754,136.00 | 447,100.00 | 0.67 |
| 62 | 001978 | 泰信互联网+混合 | 2,257,640.00 | 366,500.00 | 3.22 |
| 63 | 002063 | 国泰沪深300指数增强C | 2,028,488.00 | 329,300.00 | 1.42 |
| 64 | 000512 | 国泰沪深300指数增强A | 2,028,488.00 | 329,300.00 | 1.42 |
| 65 | 161811 | 银华沪深300指数分级 | 1,549,856.00 | 251,600.00 | 1.50 |
| 66 | 350001 | 天治财富增长混合 | 1,293,600.00 | 210,000.00 | 3.53 |
| 67 | 000844 | 南方绝对收益混合 | 906,752.00 | 147,200.00 | 1.26 |
| 68 | 003333 | 泰信智选成长混合 | 895,048.00 | 145,300.00 | 3.47 |
| 69 | 001849 | 前海开源强势共识100强股票 | 221,760.00 | 36,000.00 | 1.19 |
| 70 | 519613 | 银河君尚混合A | 220,528.00 | 35,800.00 | 1.82 |
| 71 | 519614 | 银河君尚混合C | 220,528.00 | 35,800.00 | 1.82 |
| 72 | 519615 | 银河君尚混合I | 220,528.00 | 35,800.00 | 1.82 |
| 73 | 003218 | 前海开源祥和债券A | 72,688.00 | 11,800.00 | 0.01 |
| 74 | 003219 | 前海开源祥和债券C | 72,688.00 | 11,800.00 | 0.01 |
| 75 | 001328 | 鹏华弘华混合C | 49,280.00 | 8,000.00 | 0.09 |
| 76 | 001327 | 鹏华弘华混合A | 49,280.00 | 8,000.00 | 0.09 |
