| 持有 大秦铁路(601006)的基金 |
| 报告期：2023-09-30 |
| 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 | 161611 | 融通内需驱动混合 | 253,709,095.05 | 34,802,345.00 | 7.24 |
| 2 | 008682 | 富国中证红利指数增强C | 228,565,746.54 | 31,353,326.00 | 2.46 |
| 3 | 100032 | 富国中证红利指数增强A | 228,565,746.54 | 31,353,326.00 | 2.46 |
| 4 | 002252 | 融通成长30灵活配置混合 | 125,623,022.31 | 17,232,239.00 | 6.29 |
| 5 | 005821 | 万家新机遇龙头企业混合 | 102,719,854.35 | 14,090,515.00 | 3.84 |
| 6 | 003378 | 泰康策略优选混合 | 72,900,000.00 | 10,000,000.00 | 5.39 |
| 7 | 008114 | 天弘中证红利低波动100指数A | 51,026,252.94 | 6,999,486.00 | 2.09 |
| 8 | 008115 | 天弘中证红利低波动100指数C | 51,026,252.94 | 6,999,486.00 | 2.09 |
| 9 | 005015 | 泰康景泰回报混合C | 43,740,000.00 | 6,000,000.00 | 3.14 |
| 10 | 005014 | 泰康景泰回报混合A | 43,740,000.00 | 6,000,000.00 | 3.14 |
| 11 | 515100 | 景顺长城中证红利低波动100ETF | 42,962,886.00 | 5,893,400.00 | 2.18 |
| 12 | 000142 | 融通增强收益债券A | 38,803,212.00 | 5,322,800.00 | 0.88 |
| 13 | 001124 | 融通增强收益债券C | 38,803,212.00 | 5,322,800.00 | 0.88 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 26,067,450.78 | 3,575,782.00 | 1.87 |
| 15 | 501059 | 西部利得国企红利指数增强(LOF)A | 26,067,450.78 | 3,575,782.00 | 1.87 |
| 16 | 009990 | 华泰柏瑞品质优选混合A | 23,566,215.33 | 3,232,677.00 | 2.50 |
| 17 | 009991 | 华泰柏瑞品质优选混合C | 23,566,215.33 | 3,232,677.00 | 2.50 |
| 18 | 515450 | 南方标普中国A股大盘红利低波50ETF | 21,996,948.06 | 3,017,414.00 | 3.42 |
| 19 | 373010 | 上投摩根双息平衡混合A | 20,142,270.00 | 2,763,000.00 | 2.45 |
| 20 | 960005 | 上投摩根双息平衡混合H | 20,142,270.00 | 2,763,000.00 | 2.45 |
| 21 | 377530 | 上投摩根行业轮动混合A | 15,413,976.00 | 2,114,400.00 | 3.00 |
| 22 | 960006 | 上投摩根行业轮动混合H | 15,413,976.00 | 2,114,400.00 | 3.00 |
| 23 | 165508 | 信诚深度价值混合(LOF) | 14,296,419.00 | 1,961,100.00 | 3.02 |
| 24 | 160135 | 南方中证高铁产业指数分级 | 12,754,584.00 | 1,749,600.00 | 8.73 |
| 25 | 008261 | 招商研究优选股票A | 8,721,464.40 | 1,196,360.00 | 3.49 |
| 26 | 008262 | 招商研究优选股票C | 8,721,464.40 | 1,196,360.00 | 3.49 |
| 27 | 009263 | 华宝红利精选混合 | 7,723,026.00 | 1,059,400.00 | 2.04 |
| 28 | 373020 | 上投摩根双核平衡混合 | 7,100,460.00 | 974,000.00 | 2.84 |
| 29 | 000279 | 华商红利优选混合 | 6,294,915.00 | 863,500.00 | 3.36 |
| 30 | 512390 | 平安MSCI中国A股低波动ETF | 6,098,085.00 | 836,500.00 | 3.00 |
| 31 | 160639 | 鹏华高铁分级 | 6,094,440.00 | 836,000.00 | 8.69 |
| 32 | 770001 | 德邦优化配置混合 | 4,592,700.00 | 630,000.00 | 6.92 |
| 33 | 080005 | 长盛量化红利混合 | 4,462,209.00 | 612,100.00 | 1.94 |
| 34 | 001110 | 中欧瑾泉灵活配置混合A | 3,978,882.00 | 545,800.00 | 3.38 |
| 35 | 001111 | 中欧瑾泉灵活配置混合C | 3,978,882.00 | 545,800.00 | 3.38 |
| 36 | 009690 | 易方达瑞锦混合发起式C | 3,948,264.00 | 541,600.00 | 0.43 |
| 37 | 009689 | 易方达瑞锦混合发起式A | 3,948,264.00 | 541,600.00 | 0.43 |
| 38 | 092002 | 大成债券C | 2,463,363.90 | 337,910.00 | 0.17 |
| 39 | 090002 | 大成债券A/B | 2,463,363.90 | 337,910.00 | 0.17 |
| 40 | 001291 | 大摩量化多策略股票 | 2,450,169.00 | 336,100.00 | 1.87 |
| 41 | 002660 | 兴业聚源灵活配置混合 | 1,968,300.00 | 270,000.00 | 0.83 |
| 42 | 510290 | 南方上证380ETF | 1,931,121.00 | 264,900.00 | 1.18 |
| 43 | 000030 | 长城核心优选混合 | 1,680,345.00 | 230,500.00 | 1.29 |
| 44 | 512530 | 建信沪深300红利ETF | 1,673,055.00 | 229,500.00 | 2.91 |
| 45 | 310368 | 申万菱信竞争优势混合 | 1,585,575.00 | 217,500.00 | 2.36 |
| 46 | 005815 | 农银睿选混合 | 1,337,715.00 | 183,500.00 | 2.01 |
| 47 | 009266 | 鹏扬景合六个月混合 | 1,269,918.00 | 174,200.00 | 0.33 |
| 48 | 003484 | 金鹰鑫益混合A | 1,020,600.00 | 140,000.00 | 0.47 |
| 49 | 003485 | 金鹰鑫益混合C | 1,020,600.00 | 140,000.00 | 0.47 |
| 50 | 007233 | 金鹰鑫益混合E | 1,020,600.00 | 140,000.00 | 0.47 |
| 51 | 000072 | 华安稳健回报混合 | 995,085.00 | 136,500.00 | 0.78 |
| 52 | 009285 | 泰康招泰尊享一年持有期混合A | 978,318.00 | 134,200.00 | 0.39 |
| 53 | 009286 | 泰康招泰尊享一年持有期混合C | 978,318.00 | 134,200.00 | 0.39 |
| 54 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 975,402.00 | 133,800.00 | 0.88 |
| 55 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 975,402.00 | 133,800.00 | 0.88 |
| 56 | 003154 | 华宝新活力混合 | 659,016.00 | 90,400.00 | 1.00 |
| 57 | 001604 | 浙商汇金转型升级混合 | 488,430.00 | 67,000.00 | 4.45 |
| 58 | 002054 | 中银新财富混合A | 390,466.98 | 53,562.00 | 0.37 |
| 59 | 002056 | 中银新财富混合C | 390,466.98 | 53,562.00 | 0.37 |
| 60 | 002462 | 中银珍利混合C | 376,513.92 | 51,648.00 | 0.67 |
| 61 | 002461 | 中银珍利混合A | 376,513.92 | 51,648.00 | 0.67 |
| 62 | 007282 | 华夏鼎淳债券A | 317,115.00 | 43,500.00 | 0.19 |
| 63 | 007283 | 华夏鼎淳债券C | 317,115.00 | 43,500.00 | 0.19 |
| 64 | 162511 | 国联安双佳信用债券(LOF) | 250,251.12 | 34,328.00 | 0.10 |
| 65 | 253010 | 国联安安心成长混合 | 193,914.00 | 26,600.00 | 1.09 |
| 66 | 008838 | 德邦量化对冲混合A | 172,044.00 | 23,600.00 | 0.72 |
| 67 | 008839 | 德邦量化对冲混合C | 172,044.00 | 23,600.00 | 0.72 |
| 68 | 005219 | 华夏聚惠(FOF)C | 59,778.00 | 8,200.00 | 0.03 |
| 69 | 005218 | 华夏聚惠(FOF)A | 59,778.00 | 8,200.00 | 0.03 |
| 70 | 007571 | 南方上证380ETF联接C | 51,759.00 | 7,100.00 | 0.03 |
| 71 | 202025 | 南方上证380ETF联接A | 51,759.00 | 7,100.00 | 0.03 |
| 72 | 008163 | 南方大盘红利50ETF联接A | 5,832.00 | 800.00 | 0.00 |
| 73 | 008164 | 南方大盘红利50ETF联接C | 5,832.00 | 800.00 | 0.00 |
