| 持有 大秦铁路(601006)的基金 |
| 报告期：2022-12-31 |
| 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 | 365,234,110.20 | 54,675,765.00 | 2.57 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 162,529,296.44 | 24,330,733.00 | 0.21 |
| 3 | 100032 | 富国中证红利指数增强A | 161,247,624.88 | 24,138,866.00 | 2.50 |
| 4 | 008682 | 富国中证红利指数增强C | 161,247,624.88 | 24,138,866.00 | 2.50 |
| 5 | 161611 | 融通内需驱动混合 | 108,303,240.80 | 16,213,060.00 | 8.39 |
| 6 | 100038 | 富国沪深300增强 | 58,224,216.00 | 8,716,200.00 | 0.80 |
| 7 | 002926 | 广发集源债券C | 56,896,900.00 | 8,517,500.00 | 0.89 |
| 8 | 002925 | 广发集源债券A | 56,896,900.00 | 8,517,500.00 | 0.89 |
| 9 | 003299 | 嘉实物流产业股票C | 54,879,927.44 | 8,215,558.00 | 2.26 |
| 10 | 003298 | 嘉实物流产业股票A | 54,879,927.44 | 8,215,558.00 | 2.26 |
| 11 | 003378 | 泰康策略优选混合 | 53,440,000.00 | 8,000,000.00 | 3.88 |
| 12 | 510330 | 华夏沪深300ETF | 52,741,940.00 | 7,895,500.00 | 0.21 |
| 13 | 159919 | 嘉实沪深300ETF | 44,362,047.00 | 6,641,025.00 | 0.21 |
| 14 | 050002 | 博时沪深300指数A | 42,845,520.00 | 6,414,000.00 | 0.75 |
| 15 | 960022 | 博时沪深300指数R | 42,845,520.00 | 6,414,000.00 | 0.75 |
| 16 | 002385 | 博时沪深300指数C | 42,845,520.00 | 6,414,000.00 | 0.75 |
| 17 | 090010 | 大成中证红利指数A | 40,283,987.16 | 6,030,537.00 | 1.37 |
| 18 | 007801 | 大成中证红利指数C | 40,283,987.16 | 6,030,537.00 | 1.37 |
| 19 | 510310 | 易方达沪深300发起式ETF | 34,918,724.72 | 5,227,354.00 | 0.21 |
| 20 | 002252 | 融通成长30灵活配置混合 | 29,129,482.68 | 4,360,701.00 | 7.59 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 27,437,432.00 | 4,107,400.00 | 2.46 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 27,437,432.00 | 4,107,400.00 | 2.46 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 26,177,584.00 | 3,918,800.00 | 0.54 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 26,177,584.00 | 3,918,800.00 | 0.54 |
| 25 | 005014 | 泰康景泰回报混合A | 23,380,000.00 | 3,500,000.00 | 2.53 |
| 26 | 005015 | 泰康景泰回报混合C | 23,380,000.00 | 3,500,000.00 | 2.53 |
| 27 | 515180 | 易方达中证红利ETF | 23,127,496.00 | 3,462,200.00 | 1.48 |
| 28 | 010349 | 诺安低碳经济股票C | 21,357,082.24 | 3,197,168.00 | 0.85 |
| 29 | 001208 | 诺安低碳经济股票A | 21,357,082.24 | 3,197,168.00 | 0.85 |
| 30 | 006912 | 长城久泰沪深300指数C | 19,489,087.04 | 2,917,528.00 | 1.68 |
| 31 | 200002 | 长城久泰沪深300指数A | 19,489,087.04 | 2,917,528.00 | 1.68 |
| 32 | 160135 | 南方中证高铁产业指数分级 | 15,219,044.00 | 2,278,300.00 | 8.54 |
| 33 | 519671 | 银河沪深300价值指数 | 15,174,809.04 | 2,271,678.00 | 0.59 |
| 34 | 515080 | 招商中证红利ETF | 14,988,584.00 | 2,243,800.00 | 1.47 |
| 35 | 005870 | 鹏华沪深300指数增强 | 14,899,907.00 | 2,230,525.00 | 0.99 |
| 36 | 515330 | 天弘沪深300ETF | 14,616,508.00 | 2,188,100.00 | 0.21 |
| 37 | 005530 | 汇添富沪深300指数增强A | 13,504,288.00 | 2,021,600.00 | 0.63 |
| 38 | 010556 | 汇添富沪深300指数增强C | 13,504,288.00 | 2,021,600.00 | 0.63 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 11,044,524.96 | 1,653,372.00 | 0.88 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 11,044,524.96 | 1,653,372.00 | 0.88 |
| 41 | 008114 | 天弘中证红利低波动100指数A | 10,017,234.48 | 1,499,586.00 | 2.15 |
| 42 | 008115 | 天弘中证红利低波动100指数C | 10,017,234.48 | 1,499,586.00 | 2.15 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 9,921,710.48 | 1,485,286.00 | 0.59 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 9,921,710.48 | 1,485,286.00 | 0.59 |
| 45 | 000311 | 景顺长城沪深300指数增强 | 9,621,471.20 | 1,440,340.00 | 0.20 |
| 46 | 008593 | 天弘沪深300指数增强C | 8,776,852.00 | 1,313,900.00 | 0.46 |
| 47 | 008592 | 天弘沪深300指数增强A | 8,776,852.00 | 1,313,900.00 | 0.46 |
| 48 | 009840 | 东财量化精选混合A | 8,689,344.00 | 1,300,800.00 | 4.40 |
| 49 | 009841 | 东财量化精选混合C | 8,689,344.00 | 1,300,800.00 | 4.40 |
| 50 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,542,477.52 | 1,278,814.00 | 4.33 |
| 51 | 515380 | 泰康沪深300ETF | 7,690,022.68 | 1,151,201.00 | 0.21 |
| 52 | 160639 | 鹏华高铁分级 | 6,764,168.00 | 1,012,600.00 | 8.50 |
| 53 | 512390 | 平安MSCI中国A股低波动ETF | 6,446,868.00 | 965,100.00 | 2.75 |
| 54 | 165310 | 建信沪深300指数增强(LOF)A | 5,742,796.00 | 859,700.00 | 1.35 |
| 55 | 009208 | 建信沪深300指数增强(LOF)C | 5,742,796.00 | 859,700.00 | 1.35 |
| 56 | 510350 | 工银瑞信沪深300ETF | 5,494,968.00 | 822,600.00 | 0.21 |
| 57 | 009690 | 易方达瑞锦混合发起式C | 5,322,624.00 | 796,800.00 | 0.85 |
| 58 | 009689 | 易方达瑞锦混合发起式A | 5,322,624.00 | 796,800.00 | 0.85 |
| 59 | 004344 | 南方大数据100指数C | 4,891,096.00 | 732,200.00 | 0.31 |
| 60 | 001113 | 南方大数据100指数A | 4,891,096.00 | 732,200.00 | 0.31 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 4,641,664.80 | 694,860.00 | 0.22 |
| 62 | 003876 | 华宝沪深300增强A | 4,637,256.00 | 694,200.00 | 0.95 |
| 63 | 007404 | 华宝沪深300增强C | 4,637,256.00 | 694,200.00 | 0.95 |
| 64 | 005741 | 南方君信灵活配置混合A | 4,632,580.00 | 693,500.00 | &nb |
