| 持有 大秦铁路(601006)的基金 |
| 报告期：2024-03-31 |
| 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 | 514,153,452.16 | 69,857,806.00 | 2.90 |
| 2 | 161611 | 融通内需驱动混合 | 285,912,043.20 | 38,846,745.00 | 8.65 |
| 3 | 100032 | 富国中证红利指数增强A | 245,882,416.32 | 33,407,937.00 | 2.45 |
| 4 | 008682 | 富国中证红利指数增强C | 245,882,416.32 | 33,407,937.00 | 2.45 |
| 5 | 002252 | 融通成长30灵活配置混合 | 148,656,831.04 | 20,197,939.00 | 9.09 |
| 6 | 515100 | 景顺长城中证红利低波动100ETF | 140,705,153.28 | 19,117,548.00 | 1.90 |
| 7 | 003378 | 泰康策略优选混合 | 125,120,000.00 | 17,000,000.00 | 9.45 |
| 8 | 515180 | 易方达中证红利ETF | 100,606,136.32 | 13,669,312.00 | 1.72 |
| 9 | 005821 | 万家新机遇龙头企业混合 | 88,766,752.00 | 12,060,700.00 | 3.38 |
| 10 | 515080 | 招商中证红利ETF | 78,464,960.00 | 10,661,000.00 | 1.72 |
| 11 | 090010 | 大成中证红利指数A | 73,175,512.00 | 9,942,325.00 | 1.63 |
| 12 | 007801 | 大成中证红利指数C | 73,175,512.00 | 9,942,325.00 | 1.63 |
| 13 | 005014 | 泰康景泰回报混合A | 71,392,000.00 | 9,700,000.00 | 6.05 |
| 14 | 005015 | 泰康景泰回报混合C | 71,392,000.00 | 9,700,000.00 | 6.05 |
| 15 | 001124 | 融通增强收益债券C | 70,771,552.00 | 9,615,700.00 | 1.67 |
| 16 | 000142 | 融通增强收益债券A | 70,771,552.00 | 9,615,700.00 | 1.67 |
| 17 | 000336 | 农银研究精选混合 | 66,578,560.00 | 9,046,000.00 | 2.55 |
| 18 | 000480 | 东方红新动力混合 | 63,164,256.00 | 8,582,100.00 | 3.00 |
| 19 | 660010 | 农银策略精选混合 | 62,175,808.00 | 8,447,800.00 | 2.54 |
| 20 | 001564 | 东方红京东大数据混合 | 60,770,048.00 | 8,256,800.00 | 3.07 |
| 21 | 010059 | 东方红鼎元3个月定开混合 | 47,339,520.00 | 6,432,000.00 | 2.88 |
| 22 | 000876 | 建信稳定得利债券C | 44,106,617.92 | 5,992,747.00 | 0.98 |
| 23 | 000875 | 建信稳定得利债券A | 44,106,617.92 | 5,992,747.00 | 0.98 |
| 24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 42,344,391.04 | 5,753,314.00 | 2.48 |
| 25 | 515300 | 嘉实沪深300红利低波动ETF | 39,634,336.00 | 5,385,100.00 | 2.97 |
| 26 | 003396 | 东方红优享红利混合 | 34,255,250.56 | 4,654,246.00 | 2.89 |
| 27 | 169106 | 东方红创新优选定开混合 | 31,868,800.00 | 4,330,000.00 | 2.22 |
| 28 | 161907 | 万家中证红利指数(LOF) | 24,122,812.16 | 3,277,556.00 | 1.63 |
| 29 | 009439 | 西部利得国企红利指数增强(LOF)C | 22,681,179.52 | 3,081,682.00 | 1.63 |
| 30 | 501059 | 西部利得国企红利指数增强(LOF)A | 22,681,179.52 | 3,081,682.00 | 1.63 |
| 31 | 184801 | 鹏华前海万科REITS | 22,080,000.00 | 3,000,000.00 | 0.74 |
| 32 | 000127 | 农银行业领先混合 | 20,225,280.00 | 2,748,000.00 | 2.54 |
| 33 | 200007 | 长城安心回报混合 | 20,188,480.00 | 2,743,000.00 | 2.57 |
| 34 | 161601 | 融通新蓝筹混合 | 18,771,054.40 | 2,550,415.00 | 2.12 |
| 35 | 161610 | 融通领先成长混合(LOF)A | 18,648,503.04 | 2,533,764.00 | 1.74 |
| 36 | 009241 | 融通领先成长混合(LOF)C | 18,648,503.04 | 2,533,764.00 | 1.74 |
| 37 | 160135 | 南方中证高铁产业指数分级 | 16,760,192.00 | 2,277,200.00 | 11.75 |
| 38 | 001127 | 中银宏观策略混合 | 14,151,344.32 | 1,922,737.00 | 4.66 |
| 39 | 570005 | 诺德成长优势混合 | 12,856,131.52 | 1,746,757.00 | 4.03 |
| 40 | 630103 | 华商收益增强债券B | 12,289,529.28 | 1,669,773.00 | 3.11 |
| 41 | 630003 | 华商收益增强债券A | 12,289,529.28 | 1,669,773.00 | 3.11 |
| 42 | 002056 | 中银新财富混合C | 12,095,880.32 | 1,643,462.00 | 1.90 |
| 43 | 002054 | 中银新财富混合A | 12,095,880.32 | 1,643,462.00 | 1.90 |
| 44 | 008261 | 招商研究优选股票A | 11,173,657.60 | 1,518,160.00 | 4.84 |
| 45 | 008262 | 招商研究优选股票C | 11,173,657.60 | 1,518,160.00 | 4.84 |
| 46 | 515890 | 博时红利ETF | 10,783,872.00 | 1,465,200.00 | 1.62 |
| 47 | 008819 | 农银汇理策略趋势混合 | 10,672,736.00 | 1,450,100.00 | 2.54 |
| 48 | 168102 | 九泰锐富事件驱动混合 | 8,832,000.00 | 1,200,000.00 | 5.28 |
| 49 | 009423 | 招商瑞信稳健配置混合A | 8,018,263.68 | 1,089,438.00 | 0.30 |
| 50 | 009424 | 招商瑞信稳健配置混合C | 8,018,263.68 | 1,089,438.00 | 0.30 |
| 51 | 160639 | 鹏华高铁分级 | 7,821,472.00 | 1,062,700.00 | 11.72 |
| 52 | 080005 | 长盛量化红利混合 | 6,467,232.00 | 878,700.00 | 1.40 |
| 53 | 512390 | 平安MSCI中国A股低波动ETF | 6,296,480.00 | 855,500.00 | 3.19 |
| 54 | 376510 | 上投摩根大盘蓝筹股票 | 5,968,224.00 | 810,900.00 | 3.16 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 5,158,624.00 | 700,900.00 | 0.22 |
| 56 | 010150 | 南方君信灵活配置混合C | 4,038,432.00 | 548,700.00 | 1.17 |
| 57 | 005741 | 南方君信灵活配置混合A | 4,038,432.00 | 548,700.00 | 1.17 |
| 58 | 009201 | 中邮优享一年定期开放混合A | 3,680,000.00 | 500,000.00 | 1.22 |
| 59 | 009202 | 中邮优享一年定期开放混合C | 3,680,000.00 | 500,000.00 | 1.22 |
| 60 | 320021 | 诺安双利债券发起式 | 3,532,064.00 | 479,900.00 | 0.25 |
| 61 | 004948 | 鑫元鑫趋势混合C | 3,091,200.00 | 420,000.00 | 7.21 |
| 62 | 004944 | 鑫元鑫趋势混合A | 3,091,200.00 | 420,000.00 | 7.21 |
| 63 | 510290 | 南方上证380ETF | 2,836,544.00 | 385,400.00 | 1.65 |
| 64 | 512530 | 建信沪深300红利ETF | 2,571,584.00 | 349,400.00 | 3.39 |
| 65 | 003848 | 中银广利混合A | 2,349,407.68 | 319,213.00 | 0.50 |
| 66 | 003849 | 中银广利混合C | 2,349,407.68 | 319,213.00 | 0.50 |
| 67 | 002189 | 农银国企改革混合 | 2,062,272.00 | 280,200.00 | 2.25 |
| 68 | 001682 | 新华鑫回报混合 | 1,965,856.00 | 267,100.00 | 2.09 |
| 69 | 005815 | 农银睿选混合 | 1,962,912.00 | 266,700.00 | 3.04 |
| 70 | 008114 | 天弘中证红利低波动100指数A | 1,927,480.96 | 261,886.00 | 0.07 |
| 71 | 008115 | 天弘中证红利低波动100指数C | 1,927,480.96 | 261,886.00 | 0.07 |
| 72 | 000030 | 长城核心优选混合 | 1,873,120.00 | 254,500.00 | 1.63 |
| 73 | 004280 | 国寿安保稳荣混合C | 1,864,288.00 | 253,300.00 | 0.49 |
| 74 | 004279 | 国寿安保稳荣混合A | 1,864,288.00 | 253,300.00 | 0.49 |
| 75 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,747,264.00 | 237,400.00 | 1.70 |
| 76 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,747,264.00 | 237,400.00 | 1.70 |
| 77 | 000591 | 中银健康生活混合 | 1,742,112.00 | 236,700.00 | 4.44 |
| 78 | 000120 | 中银美丽中国混合 | 1,512,480.00 | 205,500.00 | 3.97 |
| 79 | 009999 | 东方中国红利混合 | 1,104,000.00 | 150,000.00 | 3.07 |
| 80 | 002573 | 建信汇利灵活配置混合 | 1,091,488.00 | 148,300.00 | 2.07 |
| 81 | 001470 | 融通通鑫灵活配置混合 | 1,036,288.00 | 140,800.00 | 1.63 |
| 82 | 002612 | 融通通慧混合A | 1,029,664.00 | 139,900.00 | 1.36 |
| 83 | 007387 | 融通通慧混合C | 1,029,664.00 | 139,900.00 | 1.36 |
| 84 | 004258 | 国寿安保稳嘉混合A | 934,720.00 | 127,000.00 | 0.49 |
| 85 | 004259 | 国寿安保稳嘉混合C | 934,720.00 | 127,000.00 | 0.49 |
| 86 | 002049 | 融通新机遇灵活配置混合 | 920,736.00 | 125,100.00 | 1.80 |
| 87 | 000072 | 华安稳健回报混合 | 841,984.00 | 114,400.00 | 0.71 |
| 88 | 165512 | 信诚新机遇混合(LOF) | 632,960.00 | 86,000.00 | 0.52 |
| 89 | 001604 | 浙商汇金转型升级混合 | 603,520.00 | 82,000.00 | 5.08 |
| 90 | 001775 | 鹏华弘泰灵活配置混合C | 475,456.00 | 64,600.00 | 0.27 |
| 91 | 206001 | 鹏华弘泰灵活配置混合A | 475,456.00 | 64,600.00 | 0.27 |
| 92 | 009977 | 银华招利一年持有期混合A | 457,056.00 | 62,100.00 | 0.37 |
| 93 | 009978 | 银华招利一年持有期混合C | 457,056.00 | 62,100.00 | 0.37 |
| 94 | 162511 | 国联安双佳信用债券(LOF) | 433,783.68 | 58,938.00 | 0.17 |
| 95 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 397,440.00 | 54,000.00 | 3.93 |
| 96 | 519613 | 银河君尚混合A | 303,232.00 | 41,200.00 | 2.04 |
| 97 | 519614 | 银河君尚混合C | 303,232.00 | 41,200.00 | 2.04 |
| 98 | 519615 | 银河君尚混合I | 303,232.00 | 41,200.00 | 2.04 |
| 99 | 006417 | 方正富邦丰利债券C | 282,513.60 | 38,385.00 | 0.12 |
| 100 | 006416 | 方正富邦丰利债券A | 282,513.60 | 38,385.00 | 0.12 |
| 101 | 007605 | 嘉实沪深300红利低波动ETF联接A | 236,992.00 | 32,200.00 | 0.02 |
| 102 | 007606 | 嘉实沪深300红利低波动ETF联接C | 236,992.00 | 32,200.00 | 0.02 |
| 103 | 710302 | 富安达增强收益债券C | 197,248.00 | 26,800.00 | 0.40 |
| 104 | 710301 | 富安达增强收益债券A | 197,248.00 | 26,800.00 | 0.40 |
| 105 | 002461 | 中银珍利混合A | 104,129.28 | 14,148.00 | 0.41 |
| 106 | 002462 | 中银珍利混合C | 104,129.28 | 14,148.00 | 0.41 |
| 107 | 202025 | 南方上证380ETF联接A | 61,088.00 | 8,300.00 | 0.04 |
| 108 | 007571 | 南方上证380ETF联接C | 61,088.00 | 8,300.00 | 0.04 |
| 109 | 002232 | 华夏新趋势混合C | 37,536.00 | 5,100.00 | 0.18 |
| 110 | 002231 | 华夏新趋势混合A | 37,536.00 | 5,100.00 | 0.18 |
