持有 大秦铁路(601006)的基金 |
报告期:2017-09-30 |
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 | 001774 | 招商丰庆混合C | 802,959,587.50 | 91,766,810.00 | 1.53 |
2 | 001773 | 招商丰庆混合A | 802,959,587.50 | 91,766,810.00 | 1.53 |
3 | 540006 | 汇丰晋信大盘股票A | 450,996,918.75 | 51,542,505.00 | 5.89 |
4 | 960000 | 汇丰晋信大盘股票H | 450,996,918.75 | 51,542,505.00 | 5.89 |
5 | 000849 | 汇丰晋信双核策略混合A | 314,490,592.50 | 35,941,782.00 | 3.91 |
6 | 000850 | 汇丰晋信双核策略混合C | 314,490,592.50 | 35,941,782.00 | 3.91 |
7 | 001620 | 嘉实新机遇混合发起式 | 242,878,072.50 | 27,757,494.00 | 0.53 |
8 | 000172 | 华泰柏瑞量化增强混合A | 161,761,845.00 | 18,487,068.00 | 2.40 |
9 | 000311 | 景顺长城沪深300指数增强 | 144,695,250.00 | 16,536,600.00 | 2.51 |
10 | 460009 | 华泰柏瑞量化先行混合A | 53,407,637.50 | 6,103,730.00 | 1.08 |
11 | 519002 | 华安安信消费混合 | 51,486,750.00 | 5,884,200.00 | 3.99 |
12 | 510880 | 华泰柏瑞上证红利ETF | 47,184,917.50 | 5,392,562.00 | 3.39 |
13 | 001074 | 华泰柏瑞量化驱动混合A | 38,547,110.00 | 4,405,384.00 | 2.32 |
14 | 100032 | 富国中证红利指数增强A | 32,403,288.75 | 3,703,233.00 | 2.16 |
15 | 110030 | 易方达沪深300量化增强 | 29,426,897.50 | 3,363,074.00 | 2.73 |
16 | 229002 | 泰达宏利逆向策略混合 | 23,934,750.00 | 2,735,400.00 | 1.78 |
17 | 001073 | 华泰柏瑞量化绝对收益混合 | 21,980,000.00 | 2,512,000.00 | 2.39 |
18 | 001273 | 民生加银新动力混合A | 21,920,823.75 | 2,505,237.00 | 1.40 |
19 | 001274 | 民生加银新动力混合D | 21,920,823.75 | 2,505,237.00 | 1.40 |
20 | 001244 | 华泰柏瑞量化智慧混合A | 20,476,750.00 | 2,340,200.00 | 1.53 |
21 | 001017 | 泰达改革动力混合A | 17,913,875.00 | 2,047,300.00 | 1.65 |
22 | 003550 | 泰达改革动力混合C | 17,913,875.00 | 2,047,300.00 | 1.65 |
23 | 001800 | 华安新乐享混合 | 17,500,000.00 | 2,000,000.00 | 1.07 |
24 | 001426 | 南方大数据300指数C | 16,495,500.00 | 1,885,200.00 | 1.82 |
25 | 001420 | 南方大数据300指数A | 16,495,500.00 | 1,885,200.00 | 1.82 |
26 | 003242 | 创金合信量化发现混合C | 14,589,750.00 | 1,667,400.00 | 1.85 |
27 | 003241 | 创金合信量化发现混合A | 14,589,750.00 | 1,667,400.00 | 1.85 |
28 | 000436 | 易方达裕惠定开混合发起式 | 13,201,807.50 | 1,508,778.00 | 0.38 |
29 | 040020 | 华安升级主题混合 | 12,897,500.00 | 1,474,000.00 | 4.10 |
30 | 002804 | 华泰柏瑞量化对冲混合 | 10,961,125.00 | 1,252,700.00 | 2.32 |
31 | 000067 | 民生加银转债优选A | 10,032,478.75 | 1,146,569.00 | 2.24 |
32 | 000068 | 民生加银转债优选C | 10,032,478.75 | 1,146,569.00 | 2.24 |
33 | 000196 | 工银成长收益混合B | 9,843,750.00 | 1,125,000.00 | 0.28 |
34 | 000195 | 工银成长收益混合A | 9,843,750.00 | 1,125,000.00 | 0.28 |
35 | 003029 | 安信新优选混合C | 8,750,000.00 | 1,000,000.00 | 2.02 |
36 | 003028 | 安信新优选混合A | 8,750,000.00 | 1,000,000.00 | 2.02 |
37 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,606,500.00 | 983,600.00 | 1.01 |
38 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,606,500.00 | 983,600.00 | 1.01 |
39 | 002866 | 新华丰盈回报债券 | 8,351,875.00 | 954,500.00 | 0.78 |
40 | 004302 | 国寿安保稳信混合C | 7,898,625.00 | 902,700.00 | 1.52 |
41 | 004301 | 国寿安保稳信混合A | 7,898,625.00 | 902,700.00 | 1.52 |
42 | 003026 | 安信新价值混合A | 7,000,000.00 | 800,000.00 | 2.02 |
43 | 002771 | 安信新回报混合C | 7,000,000.00 | 800,000.00 | 1.83 |
44 | 002770 | 安信新回报混合A | 7,000,000.00 | 800,000.00 | 1.83 |
45 | 003027 | 安信新价值混合C | 7,000,000.00 | 800,000.00 | 2.02 |
46 | 004225 | 国寿安保稳诚混合A | 6,912,500.00 | 790,000.00 | 1.33 |
47 | 004226 | 国寿安保稳诚混合C | 6,912,500.00 | 790,000.00 | 1.33 |
48 | 004280 | 国寿安保稳荣混合C | 6,759,375.00 | 772,500.00 | 1.30 |
49 | 004279 | 国寿安保稳荣混合A | 6,759,375.00 | 772,500.00 | 1.30 |
50 | 001427 | 招商丰泽混合A | 6,685,000.00 | 764,000.00 | 0.68 |
51 | 001597 | 招商丰融混合A | 6,685,000.00 | 764,000.00 | 1.19 |
52 | 001598 | 招商丰融混合C | 6,685,000.00 | 764,000.00 | 1.19 |
53 | 001446 | 招商丰泽混合C | 6,685,000.00 | 764,000.00 | 0.68 |
54 | 001397 | 建信精工制造指数增强 | 6,609,750.00 | 755,400.00 | 2.85 |
55 | 004359 | 创金合信量化核心混合A | 6,205,500.00 | 709,200.00 | 2.16 |
56 | 004360 | 创金合信量化核心混合C | 6,205,500.00 | 709,200.00 | 2.16 |
57 | 003299 | 嘉实物流产业股票C | 6,195,875.00 | 708,100.00 | 3.70 |
58 | 003298 | 嘉实物流产业股票A | 6,195,875.00 | 708,100.00 | 3.70 |
59 | 003687 | 国泰丰益灵活配置混合C | 6,125,000.00 | 700,000.00 | 1.44 |
60 | 003686 | 国泰丰益灵活配置混合A | 6,125,000.00 | 700,000.00 | 1.44 |
61 | 002232 | 华夏新趋势混合C | 6,125,000.00 | 700,000.00 | 1.45 |
62 | 002129 | 广发鑫利混合 | 6,125,000.00 | 700,000.00 | 0.90 |
63 | 002231 | 华夏新趋势混合A | 6,125,000.00 | 700,000.00 | 1.45 |
64 | 003964 | 华夏新锦略混合A | 5,687,500.00 | 650,000.00 | 0.55 |
65 | 003965 | |