行情中心升级到1.1版! 官方博客
持有 大秦铁路(601006)的基金
  报告期:2018-06-30
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(%)
1001774招商丰庆混合C662,057,905.67  80,640,427.00    4.11
2001773招商丰庆混合A662,057,905.67  80,640,427.00    4.11
3510050华夏上证50ETF368,706,847.22  44,909,482.00    1.08
4001683华夏新经济混合294,567,394.58  35,879,098.00    2.52
5005267嘉实价值精选股票246,046,311.00  29,969,100.00    5.94
6001620嘉实新机遇混合发起式207,657,943.74  25,293,294.00    1.64
7150209富国中证国有企业改革指数分级A166,293,550.00  20,255,000.00    2.18
8161026富国中证国有企业改革指数分级166,293,550.00  20,255,000.00    2.18
9150210富国中证国有企业改革指数分级B166,293,550.00  20,255,000.00    2.18
10005612嘉实核心优势股票153,652,613.00  18,715,300.00    1.97
11510180华安上证180ETF117,903,268.14  14,360,934.00    0.68
12000172华泰柏瑞量化增强混合A109,211,661.33  13,302,273.00    1.99
13510300华泰柏瑞沪深300ETF102,160,281.16  12,443,396.00    0.46
14110003易方达上证50指数A98,482,726.60  11,995,460.00    0.87
15004746易方达上证50指数C98,482,726.60  11,995,460.00    0.87
16002385博时沪深300指数C86,040,800.00  10,480,000.00    1.49
17960022博时沪深300指数R86,040,800.00  10,480,000.00    1.49
18050002博时沪深300指数A86,040,800.00  10,480,000.00    1.49
19510330华夏沪深300ETF78,482,674.00  9,559,400.00    0.44
20159919嘉实沪深300ETF73,201,386.25  8,916,125.00    0.45
21460009华泰柏瑞量化先行混合60,224,668.46  7,335,526.00    1.52
22005055华泰柏瑞量化阿尔法混合A52,337,929.00  6,374,900.00    1.82
23070019嘉实价值优势混合50,316,627.00  6,128,700.00    5.96
24100038富国沪深300增强47,077,782.00  5,734,200.00    1.29
25001416嘉实事件驱动股票44,603,838.07  5,432,867.00    0.91
26510880华泰柏瑞上证红利ETF43,849,298.02  5,340,962.00    2.54
27100032富国中证红利指数增强A36,176,814.93  4,406,433.00    1.63
28005244国泰聚优价值灵活配置混合A32,840,000.00  4,000,000.00    1.32
29005245国泰聚优价值灵活配置混合C32,840,000.00  4,000,000.00    1.32
30960021国富潜力组合混合H28,735,000.00  3,500,000.00    2.28
31450003国富潜力组合混合A28,735,000.00  3,500,000.00    2.28
32110030易方达沪深300量化增强28,165,833.54  3,430,674.00    2.85
33360001光大保德信量化股票26,990,375.00  3,287,500.00    1.22
34210004金鹰稳健成长混合24,630,000.00  3,000,000.00    1.82
35320003诺安先锋混合23,102,119.00  2,813,900.00    0.73
36160716嘉实基本面50指数(LOF)A21,160,224.12  2,577,372.00    1.29
37460001华泰柏瑞盛世中国混合20,495,444.00  2,496,400.00    1.49
38510390平安沪深300ETF20,464,713.97  2,492,657.00    0.45
39000362国泰聚信价值优势灵活配置混合A19,048,021.00  2,320,100.00    1.84
40000363国泰聚信价值优势灵活配置混合C19,048,021.00  2,320,100.00    1.84
41163407兴全沪深300指数(LOF)A18,216,430.10  2,218,810.00    1.14
42510310易方达沪深300发起式ETF17,388,927.78  2,118,018.00    0.45
43005762招商MSCI中国A股国际通指数C15,959,419.00  1,943,900.00    0.45
44005761招商MSCI中国A股国际通指数A15,959,419.00  1,943,900.00    0.45
45373010上投摩根双息平衡混合A15,661,987.12  1,907,672.00    0.91
46960005上投摩根双息平衡混合H15,661,987.12  1,907,672.00    0.91
47006104华泰柏瑞量化智慧混合C15,478,739.92  1,885,352.00    1.15
48001244华泰柏瑞量化智慧混合A15,478,739.92  1,885,352.00    1.15
49620003金元顺安丰利债券13,810,862.00  1,682,200.00    0.58
50001074华泰柏瑞量化驱动混合A12,993,589.34  1,582,654.00    1.97
51001974景顺长城量化新动力股票12,918,435.00  1,573,500.00    1.95
52001581华安沪港深通精选灵活配置混合11,953,760.00  1,456,000.00    1.96
53001242博时中证淘金大数据100A11,577,742.00  1,410,200.00    0.93
54001243博时中证淘金大数据100I11,577,742.00  1,410,200.00    0.93
55233015大摩量化配置混合A10,781,372.00  1,313,200.00    1.53
56481009工银沪深300指数A10,566,434.20  1,287,020.00    0.41
57519039长盛同德主题混合10,388,934.00  1,265,400.00    0.86
58001277博时国企改革股票10,048,448.88  1,223,928.00    0.84
59000877华泰柏瑞量化优选混合9,977,613.00  1,215,300.00    1.66
60180003银华-道琼斯88指数A9,350,533.20  1,138,920.00    0.44
61560003益民创新优势混合9,234,608.00  1,124,800.00    1.40
62512280景顺长城MSCI中国A股国际通ETF8,978,456.00  1,093,600.00    0.68
63512180建信MSCI中国A股国际通ETF8,879,936.00  1,081,600.00    0.68
64519180万家180指数8,835,060.14  1,076,134.00    0.65
65001015华夏沪深300指数增强A8,714,094.00  1,061,400.00    1.99
66001016华夏沪深300指数增强C8,714,094.00  1,061,400.00    1.99
67519300大成沪深300指数A7,868,931.97  958,457.00    0.47
68510160中证南方小康产业指数ETF7,744,534.05  943,305.00    1.24
69020011国泰沪深300指数A7,569,587.16  921,996.00    0.47
70005867国泰沪深300指数C7,569,587.16  921,996.00    0.47
71501050华夏上证50AH优选指数(LOF)A7,453,859.00  907,900.00    1.01
72000805中银新经济混合7,335,635.00  893,500.00    1.77
73001426南方大数据300指数C7,152,552.00  871,200.00    1.33
74001420南方大数据300指数A7,152,552.00  871,200.00    1.33
75005569中融智选红利股票A7,073,736.00  861,600.00    1.91
76005570中融智选红利股票C7,073,736.00  861,600.00    1.91
77000961天弘沪深300ETF联接A6,980,109.16  850,196.00    0.42
78005918天弘沪深300ETF联接C6,980,109.16  850,196.00    0.42
79510360广发沪深300ETF6,693,309.23  815,263.00    0.45
80004874融通巨潮100指数(LOF)C6,692,529.28  815,168.00    0.96
81161607融通巨潮100指数(LOF)A6,692,529.28  815,168.00    0.96
82310318申万菱信沪深300指数增强A6,661,421.59  811,379.00    1.50
83002614中银颐利混合A6,568,000.00  800,000.00    1.23
84002615中银颐利混合C6,568,000.00  800,000.00    1.23
85512520华泰柏瑞MSCI中国A股国际通ETF6,288,039.00  765,900.00    0.70
86502008易方达国企改革分级B6,263,409.00  762,900.00    2.14
87502006易方达国企改革分级6,263,409.00  762,900.00    2.14
88502007易方达国企改革分级A6,263,409.00  762,900.00    2.14
89200002长城久泰沪深300指数A6,110,251.45  744,245.00    0.89
90470007汇添富上证综合指数6,098,749.24  742,844.00    0.41
91000196工银成长收益混合B5,932,045.19  722,539.00    0.20
92000195工银成长收益混合A5,932,045.19  722,539.00    0.20
93003135金元顺安沣楹债券5,906,274.00  719,400.00    0.46
94001219上投摩根动态多因子混合5,906,150.85  719,385.00    1.03
95001524华泰柏瑞精选回报混合5,866,866.00  714,600.00    1.12
96512160MSCI中国A股国际通ETF5,706,130.62  695,022.00    0.70
97005638农银量化智慧混合5,549,139.00  675,900.00    1.15
98002261中银宝利混合A5,378,371.00  655,100.00    0.77
99002262中银宝利混合C5,378,371.00  655,100.00    0.77
100000916前海开源股息率100强股票5,039,035.28  613,768.00    0.85
101002618中银裕利混合A5,031,375.35  612,835.00    0.69
102002619中银裕利混合C5,031,375.35  612,835.00    0.69
103001548天弘上证50指数A4,975,260.00  606,000.00    1.02
104001549天弘上证50指数C4,975,260.00  606,000.00    1.02
105163402兴全趋势投资混合(LOF)4,963,766.00  604,600.00    0.04
106202202南方避险增值混合4,885,598.59  595,079.00    0.09
107159925南方沪深300ETF4,787,300.26  583,106.00    0.45
108005258景顺长城量化平衡混合4,786,430.00  583,000.00    0.46
109001291大摩量化多策略股票4,751,948.00  578,800.00    0.97
110502049易方达上证50指数分级A4,637,040.84  564,804.00    1.02
111502048易方达上证50指数分级4,637,040.84  564,804.00    1.02
112502050易方达上证50指数分级B4,637,040.84  564,804.00    1.02
113001149汇丰晋信恒生龙头指数C4,633,658.32  564,392.00    1.42
114540012汇丰晋信恒生龙头指数A4,633,658.32  564,392.00    1.42
115240014华宝中证100指数A4,560,203.45  555,445.00    0.61
116005111泰康泉林量化价值精选混合C4,516,895.70  550,170.00    0.99
117005000泰康泉林量化价值精选混合A4,516,895.70  550,170.00    0.99
118310398申万菱信沪深300价值指数A4,477,619.06  545,386.00    0.85
119003849中银广利混合C4,406,208.48  536,688.00    0.55
120003848中银广利混合A4,406,208.48  536,688.00    0.55
121002057中银新机遇混合A4,402,858.80  536,280.00    0.75
122002058中银新机遇混合C4,402,858.80  536,280.00    0.75
123003298嘉实物流产业股票A4,280,209.61  521,341.00    3.92
124003299嘉实物流产业股票C4,280,209.61  521,341.00    3.92
125510010治理ETF4,279,684.17  521,277.00    1.13
126519677银河定投宝腾讯济安指数4,156,525.96  506,276.00    0.86
127001110中欧瑾泉灵活配置混合A4,138,661.00  504,100.00    0.73
128001111中欧瑾泉灵活配置混合C4,138,661.00  504,100.00    0.73
129002462中银珍利混合C4,132,388.56  503,336.00    0.57
130002461中银珍利混合A4,132,388.56  503,336.00    0.57
131002054中银新财富混合A3,917,253.72  477,132.00    3.45
132002056中银新财富混合C3,917,253.72  477,132.00    3.45
133002503中银腾利混合C3,903,855.00  475,500.00    0.59
134002502中银腾利混合A3,903,855.00  475,500.00    0.59
135160136南方中证国有企业改革指数分级3,746,223.00  456,300.00    2.15
136150295南方中证国有企业改革指数分级A3,746,223.00  456,300.00    2.15
137150296南方中证国有企业改革指数分级B3,746,223.00  456,300.00    2.15
138620008金元顺安新经济主题混合3,745,402.00  456,200.00    4.53
139000176嘉实沪深300指数研究增强3,315,074.85  403,785.00    0.57
140003063银华通利灵活配置混合C3,290,699.36  400,816.00    2.08
141003062银华通利灵活配置混合A3,290,699.36  400,816.00    2.08
142519671银河沪深300指数3,254,485.05  396,405.00    0.83
143005152农银汇理沪深300指数C3,203,985.34  390,254.00    0.43
144660008农银汇理沪深300指数A3,203,985.34  390,254.00    0.43
145510060上证中央企业50ETF3,193,690.00  389,000.00    1.88
146004008中融鑫思路混合A3,172,762.71  386,451.00    5.14
147004009中融鑫思路混合C3,172,762.71  386,451.00    5.14
148005530添富价值多因子股票3,158,387.00  384,700.00    1.57
149002422新华增强债券C2,944,754.59  358,679.00    1.64
150002421新华增强债券A2,944,754.59  358,679.00    1.64
151001310华泰柏瑞行业竞争优势混合2,940,001.00  358,100.00    1.56
152001688嘉实新起点混合A2,719,973.00  331,300.00    0.50
153002178嘉实新起点混合C2,719,973.00  331,300.00    0.50
154005075富国研究量化精选混合2,708,479.00  329,900.00    1.42
155005460银河嘉谊混合C2,697,806.00  328,600.00    2.87
156005459银河嘉谊混合A2,697,806.00  328,600.00    2.87
157004175博时鑫泰混合A2,664,342.04  324,524.00    1.65
158004176博时鑫泰混合C2,664,342.04  324,524.00    1.65
159000754华宝量化对冲混合C2,642,799.00  321,900.00    0.47
160000753华宝量化对冲混合A2,642,799.00  321,900.00    0.47
161090010大成中证红利指数A2,641,460.77  321,737.00    1.30
162002018鹏华弘安混合A2,507,334.00  305,400.00    0.29
163002019鹏华弘安混合C2,507,334.00  305,400.00    0.29
164003797华安新瑞利灵活配置混合A2,480,241.00  302,100.00    0.38
165003798华安新瑞利灵活配置混合C2,480,241.00  302,100.00    0.38
166001249易方达新利混合2,463,000.00  300,000.00    0.45
167080005长盛量化红利混合2,428,518.00  295,800.00    1.19
168165515信诚沪深300指数分级2,424,486.89  295,309.00    0.91
169150052信诚沪深300指数分级B2,424,486.89  295,309.00    0.91
170150051信诚沪深300指数分级A2,424,486.89  295,309.00    0.91
171510710博时上证50ETF2,416,203.00  294,300.00    1.04
172002435中银宏利混合C2,411,277.00  293,700.00    0.31
173002434中银宏利混合A2,411,277.00  293,700.00    0.31
174002804华泰柏瑞量化对冲混合2,403,067.00  292,700.00    1.64
175004455中欧康裕混合C2,380,900.00  290,000.00    0.30
176004442中欧康裕混合A2,380,900.00  290,000.00    0.30
177001135益民品质升级混合2,352,165.00  286,500.00    1.41
178519100长盛中证100指数2,349,759.47  286,207.00    0.68
179160706嘉实沪深300ETF联接(LOF)A2,330,819.00  283,900.00    0.02
180000042中证财通可持续发展100指数A2,322,543.32  282,892.00    2.55
181003184中证财通可持续发展100指数C2,322,543.32  282,892.00    2.55
182001073华泰柏瑞量化绝对收益混合2,305,368.00  280,800.00    1.85
183001375金元顺安灵活配置混合C2,229,015.00  271,500.00    1.51
184620007金元顺安灵活配置混合A2,229,015.00  271,500.00    1.51
185003967中银润利混合C2,224,910.00  271,000.00    0.28
186003966中银润利混合A2,224,910.00  271,000.00    0.28
187001703银华沪港深增长股票2,189,237.55  266,655.00    0.68
188002334汇丰晋信大盘波动股票A2,187,965.00  266,500.00    2.00
189002335汇丰晋信大盘波动股票C2,187,965.00  266,500.00    2.00
190003876华宝沪深300增强A2,156,767.00  262,700.00    1.01
191000613国寿安保沪深300ETF联接2,109,149.00  256,900.00    0.41
192165309建信沪深300指数(LOF)2,067,910.17  251,877.00    0.42
193001254泰达宏利新起点混合A2,052,500.00  250,000.00    2.82
194002313泰达宏利新起点混合B2,052,500.00  250,000.00    2.82
195003686国泰丰益灵活配置混合A2,052,500.00  250,000.00    0.64
196003687国泰丰益灵活配置混合C2,052,500.00  250,000.00    0.64
197450011国富研究精选混合2,052,401.48  249,988.00    3.53
198002087国富新机遇混合A2,044,790.81  249,061.00    0.49
199002088国富新机遇混合C2,044,790.81  249,061.00    0.49
200002069华泰柏瑞盛利混合A2,009,808.00  244,800.00    1.03
201002070华泰柏瑞盛利混合C2,009,808.00  244,800.00    1.03
202003028安信新优选混合A2,001,015.09  243,729.00    0.68
203003029安信新优选混合C2,001,015.09  243,729.00    0.68
204080001长盛成长价值混合1,974,455.74  240,494.00    0.69
205510030价值ETF1,896,567.47  231,007.00    1.34
206163808中银中证100指数增强1,870,681.34  227,854.00    0.62
207004769申万菱信价值优先混合1,857,102.00  226,200.00    0.75
208003380信诚至选混合C1,839,861.00  224,100.00    0.30
209003379信诚至选混合A1,839,861.00  224,100.00    0.30
210512990华夏MSCI中国A股国际通ETF1,818,539.63  221,503.00    0.32
211001164中欧琪和灵活配置混合A1,816,052.00  221,200.00    0.55
212001165中欧琪和灵活配置混合C1,816,052.00  221,200.00    0.55
213001193中金消费升级股票1,799,632.00  219,200.00    1.00
214003556华泰柏瑞睿利混合C1,775,823.00  216,300.00    0.88
215003555华泰柏瑞睿利混合A1,775,823.00  216,300.00    0.88
216001059中金绝对收益混合1,766,792.00  215,200.00    0.77
217202019南方策略优化混合1,743,804.00  212,400.00    0.27
218150031银华中证等权90指数鑫利1,711,916.36  208,516.00    1.06
219150030银华中证等权90指数金利1,711,916.36  208,516.00    1.06
220161816银华中证等权90指数分级1,711,916.36  208,516.00    1.06
221002293南方益和混合1,705,635.71  207,751.00    0.07
222005502华泰紫金智能量化股票发起1,698,649.00  206,900.00    1.25
223519062海富通阿尔法对冲混合A1,660,062.00  202,200.00    0.66
224005381泰康睿利量化多策略混合A1,654,315.00  201,500.00    0.62
225005382泰康睿利量化多策略混合C1,654,315.00  201,500.00    0.62
226005110汇安多策略混合C1,646,105.00  200,500.00    0.45
227005109汇安多策略混合A1,646,105.00  200,500.00    0.45
228003496鹏华弘尚混合C1,642,000.00  200,000.00    0.21
229003495鹏华弘尚混合A1,642,000.00  200,000.00    0.21
230161605融通蓝筹成长混合1,642,000.00  200,000.00    0.24
231001367德邦新添利债券A1,642,000.00  200,000.00    0.16
232002441德邦新添利债券C1,642,000.00  200,000.00    0.16
233070015嘉实多元债券A1,637,895.00  199,500.00    0.40
234070016嘉实多元债券B1,637,895.00  199,500.00    0.40
235005331益民优势安享混合1,635,202.12  199,172.00    1.95
236004724先锋聚元混合A1,529,523.00  186,300.00    0.77
237004725先锋聚元混合C1,529,523.00  186,300.00    0.77
238001305九泰天富改革混合1,527,060.00  186,000.00    0.24
239020022国泰策略价值灵活配置混合1,520,492.00  185,200.00    1.40
240450008国富沪深300指数增强1,484,368.00  180,800.00    1.01
241003295南方安裕混合A1,481,445.24  180,444.00    0.20
242213010宝盈中证100指数增强A1,457,275.00  177,500.00    0.66
243004359创金合信量化核心混合A1,397,342.00  170,200.00    1.01
244004360创金合信量化核心混合C1,397,342.00  170,200.00    1.01
245001554天弘中证全指运输指数A1,394,567.02  169,862.00    7.27
246001555天弘中证全指运输指数C1,394,567.02  169,862.00    7.27
247510430银华上证50等权ETF1,390,929.99  169,419.00    1.79
248000973新华增盈回报债券1,387,301.17  168,977.00    0.06
249004646华宝新优享混合1,369,428.00  166,800.00    1.14
250519116浦银安盛沪深300指数增强1,328,156.33  161,773.00    1.13
251160615鹏华沪深300指数(LOF)A1,313,854.51  160,031.00    0.42
252004605富国新活力灵活配置混合C1,301,285.00  158,500.00    0.89
253004604富国新活力灵活配置混合A1,301,285.00  158,500.00    0.89
254320010诺安中证100指数1,286,950.34  156,754.00    0.63
255510190华安上证龙头ETF1,270,637.07  154,767.00    1.38
256004145上投摩根安丰回报混合C1,259,414.00  153,400.00    0.27
257004144上投摩根安丰回报混合A1,259,414.00  153,400.00    0.27
258004147上投摩根安泽回报混合C1,259,348.32  153,392.00    0.27
259004146上投摩根安泽回报混合A1,259,348.32  153,392.00    0.27
260004335华宝新飞跃混合1,251,204.00  152,400.00    0.59
261002111华宝新起点混合1,245,457.00  151,700.00    0.19
262150167银华沪深300指数分级A1,235,941.61  150,541.00    1.04
263161811银华沪深300指数分级1,235,941.61  150,541.00    1.04
264150168银华沪深300指数分级B1,235,941.61  150,541.00    1.04
265005104富荣福康混合A1,231,500.00  150,000.00    1.38
266005105富荣福康混合C1,231,500.00  150,000.00    1.38
267399001中海上证50指数增强1,194,555.00  145,500.00    1.00
268004871中银金融地产混合1,189,629.00  144,900.00    1.53
269003922长盛盛康纯债债券A1,180,598.00  143,800.00    0.26
270003923长盛盛康纯债债券C1,180,598.00  143,800.00    0.26
271150009瑞和远见1,170,869.15  142,615.00    0.56
272150008瑞和小康1,170,869.15  142,615.00    0.56
273161207国投瑞银沪深300指数分级1,170,869.15  142,615.00    0.56
274000992广发对冲套利定期开放混合1,154,326.00  140,600.00    0.38
275003950博时鑫润混合A1,135,048.92  138,252.00    1.79
276003951博时鑫润混合C1,135,048.92  138,252.00    1.79
277003887汇安丰利混合C1,133,801.00  138,100.00    0.96
278003886汇安丰利混合A1,133,801.00  138,100.00    0.96
279660005农银中小盘混合1,128,054.00  137,400.00    0.12
280620005金元顺安核心动力混合1,123,949.00  136,900.00    3.24
281070017嘉实量化阿尔法混合1,108,350.00  135,000.00    0.51
282167001平安鼎泰混合(LOF)1,104,245.00  134,500.00    0.35
283003803华安新丰利混合A1,101,782.00  134,200.00    0.56
284003804华安新丰利混合C1,101,782.00  134,200.00    0.56
285002080前海开源一带一路混合C1,099,319.00  133,900.00    0.55
286001209前海开源一带一路混合A1,099,319.00  133,900.00    0.55
287160417华安沪深300指数分级1,082,677.33  131,873.00    0.42
288150105华安沪深300指数分级B1,082,677.33  131,873.00    0.42
289150104华安沪深300指数分级A1,082,677.33  131,873.00    0.42
290004617建信鑫稳回报灵活配置混合A1,077,152.00  131,200.00    0.55
291004618建信鑫稳回报灵活配置混合C1,077,152.00  131,200.00    0.55
292005374中加紫金混合C1,068,942.00  130,200.00    0.88
293005373中加紫金混合A1,068,942.00  130,200.00    0.88
294003447英大睿鑫混合C1,067,300.00  130,000.00    0.65
295003446英大睿鑫混合A1,067,300.00  130,000.00    0.65
296002515招商丰益混合C1,058,269.00  128,900.00    0.65
297002514招商丰益混合A1,058,269.00  128,900.00    0.65
298003582中金量化多策略混合1,046,775.00  127,500.00    0.86
299000082嘉实研究阿尔法股票1,033,228.50  125,850.00    0.30
300162509国联安双禧中证100指数1,029,722.83  125,423.00    0.64
301150013国联安双禧中证100指数B1,029,722.83  125,423.00    0.64
302150012国联安双禧中证100指数A1,029,722.83  125,423.00    0.64
303002192东方鼎新灵活配置混合C1,019,682.00  124,200.00    0.43
304001196东方鼎新灵活配置混合A1,019,682.00  124,200.00    0.43
305001686安信新动力混合A1,004,904.00  122,400.00    0.78
306001687安信新动力混合C1,004,904.00  122,400.00    0.78
307005370申万菱信价值优选灵活配置混合1,003,262.00  122,200.00    1.36
308202211南方中证100指数A990,126.00  120,600.00    0.62
309