| 持有 大秦铁路(601006)的基金 |
| 报告期：2006-09-30 |
| 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 | 270006 | 广发策略优选混合 | 525,312,522.00 | 83,382,940.00 | 2.76 |
| 2 | 110009 | 易方达价值精选混合 | 356,781,600.00 | 56,632,000.00 | 2.97 |
| 3 | 180010 | 银华优质增长混合 | 271,769,400.00 | 43,138,000.00 | 2.72 |
| 4 | 260108 | 景顺长城新兴成长混合 | 178,523,100.00 | 28,337,000.00 | 2.98 |
| 5 | 519690 | 交银稳健配置混合A | 169,597,260.00 | 26,920,200.00 | 2.37 |
| 6 | 202002 | 南方稳健成长贰号混合 | 143,334,412.20 | 22,751,494.00 | 2.62 |
| 7 | 121003 | 国投瑞银核心企业混合 | 104,766,007.50 | 16,629,525.00 | 3.46 |
| 8 | 500056 | 基金科瑞 | 102,348,452.40 | 16,220,040.00 | 1.97 |
| 9 | 184712 | 基金科汇 | 91,823,403.95 | 14,552,045.00 | 5.83 |
| 10 | 184701 | 基金景福 | 81,867,454.40 | 12,974,240.00 | 2.09 |
| 11 | 184695 | 基金景博 | 67,390,042.80 | 10,679,880.00 | 5.14 |
| 12 | 159902 | 华夏中小板ETF | 66,950,100.00 | 10,627,000.00 | 1.87 |
| 13 | 500018 | 基金兴和 | 62,846,338.00 | 9,959,800.00 | 1.44 |
| 14 | 519007 | 海富通强化回报混合 | 62,487,180.00 | 9,918,600.00 | 2.75 |
| 15 | 540001 | 汇丰晋信2016周期混合 | 56,005,154.10 | 8,889,707.00 | 2.11 |
| 16 | 110001 | 易方达平稳增长混合 | 51,427,530.00 | 8,163,100.00 | 2.42 |
| 17 | 217008 | 招商安本增利债券 | 49,922,460.00 | 7,924,200.00 | 1.63 |
| 18 | 240008 | 华宝收益增长混合 | 46,866,960.00 | 7,439,200.00 | 1.95 |
| 19 | 320001 | 诺安平衡混合 | 38,549,700.00 | 6,119,000.00 | 2.35 |
| 20 | 050002 | 博时沪深300指数A | 37,800,000.00 | 6,000,000.00 | 2.68 |
| 21 | 500010 | 基金金元 | 36,493,001.60 | 5,783,360.00 | 4.77 |
| 22 | 202202 | 南方避险增值混合 | 35,709,660.00 | 5,668,200.00 | 0.62 |
| 23 | 160607 | 鹏华价值优势混合(LOF) | 26,907,300.00 | 4,271,000.00 | 1.45 |
| 24 | 184703 | 基金金盛 | 21,138,500.00 | 3,350,000.00 | 2.39 |
| 25 | 161606 | 融通行业景气混合A | 18,900,000.00 | 3,000,000.00 | 3.82 |
| 26 | 519029 | 华夏稳增混合 | 13,618,206.00 | 2,161,620.00 | 0.58 |
| 27 | 240003 | 华宝宝康债券A | 13,060,341.00 | 2,073,070.00 | 1.16 |
| 28 | 070005 | 嘉实债券 | 9,790,326.00 | 1,554,020.00 | 3.52 |
| 29 | 202101 | 南方宝元债券A | 9,338,112.00 | 1,482,240.00 | 1.04 |
| 30 | 233001 | 大摩基础行业混合 | 8,505,000.00 | 1,350,000.00 | 3.14 |
| 31 | 020008 | 国泰金鹿保本 | 8,190,000.00 | 1,300,000.00 | 0.34 |
| 32 | 510081 | 长盛动态精选混合 | 6,316,871.40 | 1,002,678.00 | 0.75 |
| 33 | 398001 | 中海优质成长混合 | 5,985,000.00 | 950,000.00 | 4.88 |
| 34 | 210001 | 金鹰成份优选混合 | 3,780,000.00 | 600,000.00 | 4.23 |
| 35 | 100018 | 富国天利增长债券 | 3,569,706.00 | 566,620.00 | 1.17 |
| 36 | 151002 | 银河收益混合 | 3,353,490.00 | 532,300.00 | 0.74 |
| 37 | 420001 | 天弘精选混合 | 2,863,476.00 | 454,520.00 | 2.34 |
| 38 | 161607 | 融通巨潮100指数(LOF)A | 1,890,000.00 | 300,000.00 | 0.41 |
| 39 | 510080 | 长盛全债指数增强债券 | 1,673,595.00 | 265,650.00 | 1.38 |
| 40 | 350002 | 天治低碳经济混合 | 1,512,000.00 | 240,000.00 | 2.57 |
| 41 | 253010 | 国联安安心成长混合 | 111,573.00 | 17,710.00 | 0.19 |
