| 持有 大秦铁路(601006)的基金 |
| 报告期：2022-03-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 424,287,435.24 | 61,759,452.00 | 2.34 |
| 2 | 008682 | 富国中证红利指数增强C | 113,914,877.52 | 16,581,496.00 | 1.78 |
| 3 | 100032 | 富国中证红利指数增强A | 113,914,877.52 | 16,581,496.00 | 1.78 |
| 4 | 003378 | 泰康策略优选混合 | 54,960,000.00 | 8,000,000.00 | 2.77 |
| 5 | 003298 | 嘉实物流产业股票A | 53,034,050.46 | 7,719,658.00 | 5.55 |
| 6 | 003299 | 嘉实物流产业股票C | 53,034,050.46 | 7,719,658.00 | 5.55 |
| 7 | 002501 | 银华远景债券 | 38,467,191.00 | 5,599,300.00 | 0.49 |
| 8 | 519996 | 长信银利精选混合 | 24,045,000.00 | 3,500,000.00 | 4.06 |
| 9 | 180025 | 银华信用双利债券A | 22,932,060.00 | 3,338,000.00 | 0.59 |
| 10 | 180026 | 银华信用双利债券C | 22,932,060.00 | 3,338,000.00 | 0.59 |
| 11 | 160135 | 南方中证高铁产业指数分级 | 18,999,672.00 | 2,765,600.00 | 9.35 |
| 12 | 005015 | 泰康景泰回报混合C | 17,175,000.00 | 2,500,000.00 | 1.48 |
| 13 | 005014 | 泰康景泰回报混合A | 17,175,000.00 | 2,500,000.00 | 1.48 |
| 14 | 519162 | 新华增怡债券A | 12,366,000.00 | 1,800,000.00 | 0.41 |
| 15 | 519163 | 新华增怡债券C | 12,366,000.00 | 1,800,000.00 | 0.41 |
| 16 | 008114 | 天弘中证红利低波动100指数A | 10,481,462.82 | 1,525,686.00 | 3.32 |
| 17 | 008115 | 天弘中证红利低波动100指数C | 10,481,462.82 | 1,525,686.00 | 3.32 |
| 18 | 160639 | 鹏华高铁分级 | 8,307,204.00 | 1,209,200.00 | 9.31 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,272,950.18 | 1,204,214.00 | 4.34 |
| 20 | 008673 | 宝盈祥泽混合C | 7,622,952.00 | 1,109,600.00 | 1.62 |
| 21 | 008672 | 宝盈祥泽混合A | 7,622,952.00 | 1,109,600.00 | 1.62 |
| 22 | 515100 | 景顺长城中证红利低波动100ETF | 4,406,418.00 | 641,400.00 | 3.52 |
| 23 | 003495 | 鹏华弘尚混合A | 4,122,000.00 | 600,000.00 | 0.56 |
| 24 | 003496 | 鹏华弘尚混合C | 4,122,000.00 | 600,000.00 | 0.56 |
| 25 | 003848 | 中银广利混合A | 4,057,422.00 | 590,600.00 | 0.76 |
| 26 | 003849 | 中银广利混合C | 4,057,422.00 | 590,600.00 | 0.76 |
| 27 | 002414 | 中银瑞利混合C | 4,048,491.00 | 589,300.00 | 0.44 |
| 28 | 002413 | 中银瑞利混合A | 4,048,491.00 | 589,300.00 | 0.44 |
| 29 | 002462 | 中银珍利混合C | 4,000,401.00 | 582,300.00 | 0.49 |
| 30 | 002461 | 中银珍利混合A | 4,000,401.00 | 582,300.00 | 0.49 |
| 31 | 002456 | 招商安元混合A | 3,996,966.00 | 581,800.00 | 1.11 |
| 32 | 002457 | 招商安元混合C | 3,996,966.00 | 581,800.00 | 1.11 |
| 33 | 003862 | 招商兴福混合C | 3,993,531.00 | 581,300.00 | 1.00 |
| 34 | 003861 | 招商兴福混合A | 3,993,531.00 | 581,300.00 | 1.00 |
| 35 | 002619 | 中银裕利混合C | 3,803,919.00 | 553,700.00 | 0.50 |
| 36 | 002618 | 中银裕利混合A | 3,803,919.00 | 553,700.00 | 0.50 |
| 37 | 002503 | 中银腾利混合C | 3,672,015.00 | 534,500.00 | 0.40 |
| 38 | 002502 | 中银腾利混合A | 3,672,015.00 | 534,500.00 | 0.40 |
| 39 | 002056 | 中银新财富混合C | 3,574,461.00 | 520,300.00 | 0.53 |
| 40 | 002054 | 中银新财富混合A | 3,574,461.00 | 520,300.00 | 0.53 |
| 41 | 002057 | 中银新机遇混合A | 3,496,830.00 | 509,000.00 | 0.48 |
| 42 | 002058 | 中银新机遇混合C | 3,496,830.00 | 509,000.00 | 0.48 |
| 43 | 002118 | 广发安盈混合A | 3,435,000.00 | 500,000.00 | 0.40 |
| 44 | 002119 | 广发安盈混合C | 3,435,000.00 | 500,000.00 | 0.40 |
| 45 | 515300 | 嘉实沪深300红利低波动ETF | 3,265,998.00 | 475,400.00 | 3.74 |
| 46 | 001375 | 金元顺安灵活配置混合C | 3,183,558.00 | 463,400.00 | 4.26 |
| 47 | 620007 | 金元顺安灵活配置混合A | 3,183,558.00 | 463,400.00 | 4.26 |
| 48 | 180015 | 银华增强收益债券 | 2,132,448.00 | 310,400.00 | 0.50 |
| 49 | 003806 | 华安新恒利灵活配置混合C | 2,106,342.00 | 306,600.00 | 0.38 |
| 50 | 003805 | 华安新恒利灵活配置混合A | 2,106,342.00 | 306,600.00 | 0.38 |
| 51 | 510290 | 南方上证380ETF | 1,952,454.00 | 284,200.00 | 1.12 |
| 52 | 009701 | 长江添利混合C | 1,717,500.00 | 250,000.00 | 0.90 |
| 53 | 009700 | 长江添利混合A | 1,717,500.00 | 250,000.00 | 0.90 |
| 54 | 512530 | 建信沪深300红利ETF | 1,641,930.00 | 239,000.00 | 3.08 |
| 55 | 000072 | 华安稳健回报混合 | 1,426,212.00 | 207,600.00 | 0.18 |
| 56 | 002120 | 广发安悦回报混合 | 1,167,900.00 | 170,000.00 | 0.11 |
| 57 | 003038 | 广发集瑞债券C | 896,535.00 | 130,500.00 | 0.23 |
| 58 | 003037 | 广发集瑞债券A | 896,535.00 | 130,500.00 | 0.23 |
| 59 | 005193 | 北信瑞丰鼎利债券C | 687,000.00 | 100,000.00 | 0.21 |
| 60 | 004564 | 北信瑞丰鼎利债券A | 687,000.00 | 100,000.00 | 0.21 |
| 61 | 512180 | 建信MSCI中国A股国际通ETF | 390,216.00 | 56,800.00 | 0.25 |
| 62 | 002335 | 汇丰晋信大盘波动股票C | 324,264.00 | 47,200.00 | 1.87 |
| 63 | 002334 | 汇丰晋信大盘波动股票A | 324,264.00 | 47,200.00 | 1.87 |
| 64 | 515690 | 鹏华中证高股息龙头ETF | 294,007.00 | 43,300.00 | 3.24 |
| 65 | 253010 | 国联安安心成长混合 | 182,742.00 | 26,600.00 | 0.82 |
| 66 | 007606 | 嘉实沪深300红利低波动ETF联接C | 77,631.00 | 11,300.00 | 0.11 |
| 67 | 007605 | 嘉实沪深300红利低波动ETF联接A | 77,631.00 | 11,300.00 | 0.11 |
| 68 | 202025 | 南方上证380ETF联接A | 32,976.00 | 4,800.00 | 0.02 |
| 69 | 007571 | 南方上证380ETF联接C | 32,976.00 | 4,800.00 | 0.02 |
| 70 | 008163 | 南方大盘红利50ETF联接A | 12,366.00 | 1,800.00 | 0.02 |
| 71 | 008164 | 南方大盘红利50ETF联接C | 12,366.00 | 1,800.00 | 0.02 |
