| 持有 大秦铁路(601006)的基金 |
| 报告期：2019-03-31 |
| 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 | 005267 | 嘉实价值精选股票 | 198,640,310.22 | 23,817,783.00 | 5.21 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 91,947,924.54 | 11,024,931.00 | 1.81 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 55,954,069.14 | 6,709,121.00 | 1.45 |
| 4 | 005055 | 华泰柏瑞量化阿尔法混合A | 41,514,018.00 | 4,977,700.00 | 1.58 |
| 5 | 006532 | 华泰柏瑞量化阿尔法混合C | 41,514,018.00 | 4,977,700.00 | 1.58 |
| 6 | 373010 | 上投摩根双息平衡混合A | 31,106,390.22 | 3,729,783.00 | 2.15 |
| 7 | 960005 | 上投摩根双息平衡混合H | 31,106,390.22 | 3,729,783.00 | 2.15 |
| 8 | 004355 | 嘉实丰和灵活配置混合 | 29,992,308.00 | 3,596,200.00 | 4.73 |
| 9 | 001244 | 华泰柏瑞量化智慧混合A | 17,389,734.00 | 2,085,100.00 | 1.20 |
| 10 | 006104 | 华泰柏瑞量化智慧混合C | 17,389,734.00 | 2,085,100.00 | 1.20 |
| 11 | 000877 | 华泰柏瑞量化优选混合 | 11,653,482.00 | 1,397,300.00 | 1.63 |
| 12 | 001074 | 华泰柏瑞量化驱动混合A | 11,019,675.36 | 1,321,304.00 | 1.78 |
| 13 | 006531 | 华泰柏瑞量化驱动混合C | 11,019,675.36 | 1,321,304.00 | 1.78 |
| 14 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 10,758,600.00 | 1,290,000.00 | 0.04 |
| 15 | 000195 | 工银成长收益混合A | 6,025,975.26 | 722,539.00 | 0.26 |
| 16 | 000196 | 工银成长收益混合B | 6,025,975.26 | 722,539.00 | 0.26 |
| 17 | 006726 | 农银汇理稳进多因子股票 | 3,290,130.00 | 394,500.00 | 1.35 |
| 18 | 003063 | 银华通利灵活配置混合C | 3,092,605.44 | 370,816.00 | 1.92 |
| 19 | 003062 | 银华通利灵活配置混合A | 3,092,605.44 | 370,816.00 | 1.92 |
| 20 | 001110 | 中欧瑾泉灵活配置混合A | 2,870,628.00 | 344,200.00 | 0.47 |
| 21 | 001111 | 中欧瑾泉灵活配置混合C | 2,870,628.00 | 344,200.00 | 0.47 |
| 22 | 001254 | 泰达宏利新起点混合A | 2,502,000.00 | 300,000.00 | 3.66 |
| 23 | 002313 | 泰达宏利新起点混合B | 2,502,000.00 | 300,000.00 | 3.66 |
| 24 | 003184 | 中证财通可持续发展100指数C | 2,472,743.28 | 296,492.00 | 2.30 |
| 25 | 000042 | 中证财通可持续发展100指数A | 2,472,743.28 | 296,492.00 | 2.30 |
| 26 | 510430 | 银华上证50等权ETF | 2,274,476.46 | 272,719.00 | 2.47 |
| 27 | 003380 | 信诚至选混合C | 2,151,720.00 | 258,000.00 | 0.35 |
| 28 | 003379 | 信诚至选混合A | 2,151,720.00 | 258,000.00 | 0.35 |
| 29 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,919,868.00 | 230,200.00 | 2.08 |
| 30 | 001147 | 中欧瑾源灵活配置混合C | 1,914,030.00 | 229,500.00 | 0.60 |
| 31 | 001146 | 中欧瑾源灵活配置混合A | 1,914,030.00 | 229,500.00 | 0.60 |
| 32 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 1,813,116.00 | 217,400.00 | 4.00 |
| 33 | 002804 | 华泰柏瑞量化对冲混合 | 1,772,250.00 | 212,500.00 | 1.91 |
| 34 | 000508 | 泰达宏利宏达混合B | 1,561,248.00 | 187,200.00 | 0.70 |
| 35 | 000507 | 泰达宏利宏达混合A | 1,561,248.00 | 187,200.00 | 0.70 |
| 36 | 006231 | 国融融君混合A | 1,396,116.00 | 167,400.00 | 1.76 |
| 37 | 006232 | 国融融君混合C | 1,396,116.00 | 167,400.00 | 1.76 |
| 38 | 002091 | 华泰柏瑞新利混合C | 1,318,554.00 | 158,100.00 | 1.06 |
| 39 | 001247 | 华泰柏瑞新利混合A | 1,318,554.00 | 158,100.00 | 1.06 |
| 40 | 512590 | 浦银安盛中证高股息ETF | 1,310,214.00 | 157,100.00 | 2.29 |
| 41 | 002728 | 华富益鑫灵活配置混合A | 1,129,236.00 | 135,400.00 | 1.96 |
| 42 | 002729 | 华富益鑫灵活配置混合C | 1,129,236.00 | 135,400.00 | 1.96 |
| 43 | 166802 | 浙商沪深300指数增强(LOF) | 1,115,741.88 | 133,782.00 | 1.91 |
| 44 | 002515 | 招商丰益混合C | 1,075,026.00 | 128,900.00 | 1.16 |
| 45 | 002514 | 招商丰益混合A | 1,075,026.00 | 128,900.00 | 1.16 |
| 46 | 350007 | 天治趋势精选混合 | 537,930.00 | 64,500.00 | 2.85 |
| 47 | 519624 | 银河君耀混合C | 417,000.00 | 50,000.00 | 0.21 |
| 48 | 519623 | 银河君耀混合A | 417,000.00 | 50,000.00 | 0.21 |
| 49 | 159953 | 广发中证全指工业ETF | 296,904.00 | 35,600.00 | 1.25 |
| 50 | 002765 | 新华双利债券A | 94,325.40 | 11,310.00 | 1.83 |
| 51 | 002766 | 新华双利债券C | 94,325.40 | 11,310.00 | 1.83 |
