持有 大秦铁路(601006)的基金 |
报告期:2019-09-30 |
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 | 004585 | 鹏扬汇利债券A | 124,314,226.74 | 16,378,686.00 | 1.52 |
2 | 004586 | 鹏扬汇利债券C | 124,314,226.74 | 16,378,686.00 | 1.52 |
3 | 004746 | 易方达上证50指数C | 87,838,766.40 | 11,572,960.00 | 0.49 |
4 | 110003 | 易方达上证50指数A | 87,838,766.40 | 11,572,960.00 | 0.49 |
5 | 570005 | 诺德成长优势混合 | 73,157,877.21 | 9,638,719.00 | 4.37 |
6 | 006060 | 鹏扬泓利债券C | 68,729,727.00 | 9,055,300.00 | 1.55 |
7 | 006059 | 鹏扬泓利债券A | 68,729,727.00 | 9,055,300.00 | 1.55 |
8 | 001188 | 鹏华改革红利股票 | 64,482,985.38 | 8,495,782.00 | 5.06 |
9 | 160613 | 鹏华盛世创新混合(LOF) | 28,435,935.00 | 3,746,500.00 | 2.72 |
10 | 003184 | 中证财通可持续发展100指数C | 16,687,374.00 | 2,198,600.00 | 1.59 |
11 | 000042 | 中证财通可持续发展100指数A | 16,687,374.00 | 2,198,600.00 | 1.59 |
12 | 007152 | 诺德策略精选混合 | 13,114,761.00 | 1,727,900.00 | 3.30 |
13 | 003476 | 南方安颐混合 | 10,803,606.00 | 1,423,400.00 | 2.59 |
14 | 002164 | 汇添富新睿精选混合C | 10,496,970.00 | 1,383,000.00 | 3.19 |
15 | 001816 | 汇添富新睿精选混合A | 10,496,970.00 | 1,383,000.00 | 3.19 |
16 | 005397 | 南方安养混合 | 10,360,350.00 | 1,365,000.00 | 3.56 |
17 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 10,280,655.00 | 1,354,500.00 | 0.04 |
18 | 005059 | 南方安福混合A | 10,200,261.72 | 1,343,908.00 | 2.52 |
19 | 007569 | 南方安福混合C | 10,200,261.72 | 1,343,908.00 | 2.52 |
20 | 519610 | 银河旺利混合A | 9,867,000.00 | 1,300,000.00 | 1.20 |
21 | 519611 | 银河旺利混合C | 9,867,000.00 | 1,300,000.00 | 1.20 |
22 | 519612 | 银河旺利混合I | 9,867,000.00 | 1,300,000.00 | 1.20 |
23 | 002313 | 泰达宏利新起点混合B | 9,108,000.00 | 1,200,000.00 | 2.65 |
24 | 001254 | 泰达宏利新起点混合A | 9,108,000.00 | 1,200,000.00 | 2.65 |
25 | 001335 | 南方利众混合A | 8,890,167.00 | 1,171,300.00 | 3.01 |
26 | 001505 | 南方利众混合C | 8,890,167.00 | 1,171,300.00 | 3.01 |
27 | 001567 | 南方利达灵活配置混合C | 8,569,110.00 | 1,129,000.00 | 1.90 |
28 | 001566 | 南方利达灵活配置混合A | 8,569,110.00 | 1,129,000.00 | 1.90 |
29 | 002103 | 招商康泰混合 | 8,545,581.00 | 1,125,900.00 | 2.83 |
30 | 002574 | 招商瑞庆混合A | 8,146,347.00 | 1,073,300.00 | 1.80 |
31 | 007085 | 招商瑞庆混合C | 8,146,347.00 | 1,073,300.00 | 1.80 |
32 | 003562 | 诺德成长精选混合C | 7,783,985.22 | 1,025,558.00 | 2.67 |
33 | 003561 | 诺德成长精选混合A | 7,783,985.22 | 1,025,558.00 | 2.67 |
34 | 006586 | 南方安裕混合C | 7,590,000.00 | 1,000,000.00 | 0.39 |
35 | 003295 | 南方安裕混合A | 7,590,000.00 | 1,000,000.00 | 0.39 |
36 | 002227 | 长城新优选混合A | 7,590,000.00 | 1,000,000.00 | 0.58 |
37 | 002228 | 长城新优选混合C | 7,590,000.00 | 1,000,000.00 | 0.58 |
38 | 001116 | 广发聚安混合C | 7,036,689.00 | 927,100.00 | 1.92 |
39 | 001115 | 广发聚安混合A | 7,036,689.00 | 927,100.00 | 1.92 |
40 | 001580 | 南方利安灵活配置混合C | 7,011,642.00 | 923,800.00 | 1.36 |
41 | 001570 | 南方利安灵活配置混合A | 7,011,642.00 | 923,800.00 | 1.36 |
42 | 000215 | 广发趋势优选灵活配置混合A | 6,072,000.00 | 800,000.00 | 1.41 |
43 | 160722 | 嘉实惠泽混合(LOF) | 6,024,183.00 | 793,700.00 | 3.17 |
44 | 001531 | 招商安益混合 | 5,366,130.00 | 707,000.00 | 6.27 |
45 | 002714 | 鹏华金城灵活配置混合 | 5,226,474.00 | 688,600.00 | 0.82 |
46 | 004100 | 鹏华安益增强混合 | 5,101,239.00 | 672,100.00 | 1.47 |
47 | 002167 | 南方顺康混合 | 4,888,020.72 | 644,008.00 | 4.75 |
48 | 001189 | 广发聚宝混合A | 4,554,000.00 | 600,000.00 | 1.78 |
49 | 007848 | 广发聚宝混合C | 4,554,000.00 | 600,000.00 | 1.78 |
50 | 004648 | 南方安睿混合 | 4,554,000.00 | 600,000.00 | 1.14 |
51 | 004517 | 南方安康混合 | 4,554,000.00 | 600,000.00 | 1.30 |
52 | 002601 | 中银证券价值精选灵活配置混合 | 4,553,241.00 | 599,900.00 | 2.18 |
53 | 005664 | 鹏扬景欣混合A | 4,370,322.00 | 575,800.00 | 1.09 |
54 | 005665 | 鹏扬景欣混合C | 4,370,322.00 | 575,800.00 | 1.09 |
55 | 000507 | 泰达宏利宏达混合A | 4,336,926.00 | 571,400.00 | 1.50 |
56 | 000508 | 泰达宏利宏达混合B | 4,336,926.00 | 571,400.00 | 1.50 |
57 | 004144 | 上投摩根安丰回报混合A | 3,918,625.92 | 516,288.00 | 1.71 |
58 | 004145 | 上投摩根安丰回报混合C | 3,918,625.92 | 516,288.00 | 1.71 |
59 | 000410 | 益民服务领先混合 | 3,823,842.00 | 503,800.00 | 3.95 |
60 | 673083 | 西部利得祥运混合C | 3,789,687.00 | 499,300.00 | 0.86 |
61 | 673081 | 西部利得祥运混合A | 3,789,687.00 | 499,300.00 | 0.86 |
62 | 005859 | 南方固胜定期开放混合 | 3,497,472.00 | 460,800.00 | 1.18 |
63 | 206013 | 鹏华宏观混合 | 3,336,564.00 | 439,600.00 | 0.95 |
64 | 001249 | 易方达新利混合 | 3,120,856.20 | 411,180.00 | 0.76 |
65 | 002178 | 嘉实新起点混合C | 3,100,515.00 | 408,500.00 | 0.84 |
66 | 001688 | 嘉实新起点混合A | 3,100,515.00 | 408,500.00 | 0.84 |
67 | 001363 | 长城久惠混合 | 3,098,238.00 | 408,200.00 | 0.89 |
68 | 001835 | 易方达瑞祥混合I | 3,080,781.00 | 405,900.00 | 0.69 |
69 | 001836 | 易方达瑞祥混合E | 3,080,781.00 | 405,900.00 | 0.69 |
70 | 001817 | 易方达瑞兴混合I | 3,052,698.00 | 402,200.00 | 0.77 |
71 | 001818 | 易方达瑞兴混合E | 3,052,698.00 | 402,200.00 | 0.77 |
72 | 001806 | 易方达瑞智混合I | 3,048,903.00 | 401,700.00 | 0.70 |
73 | 001807 | 易方达瑞智混合E | 3,048,903.00 | 401,700.00 | 0.70 |
74 | 003028 | 安信新优选混合A | 3,041,533.11 | 400,729.00 | 0.83 |
75 | 003029 | 安信新优选混合C | 3,041,533.11 | 400,729.00 | 0.83 |
76 | 003062 | 银华通利灵活配置混合A | 2,966,293.44 | 390,816.00 | 0.77 |
77 | 003063 | 银华通利灵活配置混合C | 2,966,293.44 | 390,816.00 | 0.77 |
78 | 001380 | 鹏华弘盛混合C | 2,806,782.00 | 369,800.00 | 0.31 |
79 | 001067 | 鹏华弘盛混合A | 2,806,782.00 | 369,800.00 | 0.31 |
80 | 005387 | 银河睿达混合C | 2,277,000.00 | 300,000.00 | 4.32 |
81 | 005386 | 银河睿达混合A | 2,277,000.00 | 300,000.00 | 4.32 |
82 | 001720 | 工银新增利混合 | 2,277,000.00 | 300,000.00 | 1.12 |
83 | 006973 | 太平睿盈混合A | 2,277,000.00 | 300,000.00 | 0.61 |
84 | 007669 | 太平睿盈混合C | 2,277,000.00 | 300,000.00 | 0.61 |
85 | 003380 | 信诚至选混合C | 1,958,220.00 | 258,000.00 | 0.30 |
86 | 003379 | 信诚至选混合A | 1,958,220.00 | 258,000.00 | 0.30 |
87 | 002850 | 南方甑智混合 | 1,518,000.00 | 200,000.00 | 1.16 |
88 | 001615 | 中欧睿尚定期开放混合A | 1,269,807.00 | 167,300.00 | 1.87 |
89 | 005339 | 兴业中证国有企业改革指数增强A | 1,253,109.00 | 165,100.00 | 1.00 |
90 | 510220 | 华泰柏瑞中小盘ETF | 1,188,594.00 | 156,600.00 | 0.91 |
91 | 501072 | 国金红利增强(LOF) | 714,219.00 | 94,100.00 | 3.43 |
92 | 512590 | 浦银安盛中证高股息ETF | 460,713.00 | 60,700.00 | 2.15 |
93 | 159953 | 广发中证全指工业ETF | 246,675.00 | 32,500.00 | 1.25 |
94 | 007242 | 中欧预见养老2050五年持有(FOF)C | 30,360.00 | 4,000.00 | 0.26 |
95 | 007241 | 中欧预见养老2050五年持有(FOF)A | 30,360.00 | 4,000.00 | 0.26 |
96 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 17,457.00 | 2,300.00 | 0.03 |