| 持有 大秦铁路(601006)的基金 |
| 报告期：2016-06-30 |
| 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 | 001773 | 招商丰庆混合A | 590,978,256.40 | 91,766,810.00 | 1.42 |
| 2 | 001774 | 招商丰庆混合C | 590,978,256.40 | 91,766,810.00 | 1.42 |
| 3 | 001772 | 南方消费活力混合 | 394,827,899.20 | 61,308,680.00 | 0.94 |
| 4 | 510050 | 华夏上证50ETF | 278,691,328.44 | 43,275,051.00 | 1.04 |
| 5 | 001683 | 华夏新经济混合 | 231,061,391.12 | 35,879,098.00 | 0.63 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 178,758,261.36 | 27,757,494.00 | 0.46 |
| 7 | 510180 | 华安上证180ETF | 106,339,430.96 | 16,512,334.00 | 0.66 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 93,741,058.60 | 14,556,065.00 | 0.45 |
| 9 | 001769 | 易方达瑞惠混合发起式 | 84,981,602.44 | 13,195,901.00 | 0.19 |
| 10 | 159919 | 嘉实沪深300ETF | 79,362,213.00 | 12,323,325.00 | 0.44 |
| 11 | 110003 | 易方达上证50指数A | 71,134,694.40 | 11,045,760.00 | 0.89 |
| 12 | 510330 | 华夏沪深300ETF | 64,414,812.00 | 10,002,300.00 | 0.41 |
| 13 | 001188 | 鹏华改革红利股票 | 60,400,541.04 | 9,378,966.00 | 2.93 |
| 14 | 000973 | 新华增盈回报债券 | 23,847,171.88 | 3,702,977.00 | 1.28 |
| 15 | 000996 | 中银新动力股票 | 21,637,698.04 | 3,359,891.00 | 0.79 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 18,378,935.68 | 2,853,872.00 | 1.53 |
| 17 | 002421 | 新华增强债券A | 17,903,200.00 | 2,780,000.00 | 2.62 |
| 18 | 002422 | 新华增强债券C | 17,903,200.00 | 2,780,000.00 | 2.62 |
| 19 | 510310 | 易方达沪深300发起式ETF | 16,654,909.04 | 2,586,166.00 | 0.44 |
| 20 | 481009 | 工银沪深300指数A | 13,336,080.80 | 2,070,820.00 | 0.42 |
| 21 | 000849 | 汇丰晋信双核策略混合A | 12,910,912.00 | 2,004,800.00 | 0.41 |
| 22 | 000850 | 汇丰晋信双核策略混合C | 12,910,912.00 | 2,004,800.00 | 0.41 |
| 23 | 000610 | 新华阿里一号保本混合 | 12,128,600.12 | 1,883,323.00 | 1.45 |
| 24 | 510880 | 华泰柏瑞上证红利ETF | 11,533,151.28 | 1,790,862.00 | 2.00 |
| 25 | 530005 | 建信优化配置混合 | 11,223,541.84 | 1,742,786.00 | 0.46 |
| 26 | 002228 | 长城新优选混合C | 10,304,000.00 | 1,600,000.00 | 1.43 |
| 27 | 002227 | 长城新优选混合A | 10,304,000.00 | 1,600,000.00 | 1.43 |
| 28 | 000916 | 前海开源股息率100强股票 | 10,078,844.72 | 1,565,038.00 | 0.85 |
| 29 | 519180 | 万家180指数 | 9,529,486.96 | 1,479,734.00 | 0.63 |
| 30 | 540006 | 汇丰晋信大盘股票A | 9,430,497.72 | 1,464,363.00 | 0.44 |
| 31 | 960000 | 汇丰晋信大盘股票H | 9,430,497.72 | 1,464,363.00 | 0.44 |
| 32 | 020011 | 国泰沪深300指数A | 7,315,273.28 | 1,135,912.00 | 0.41 |
| 33 | 510160 | 中证南方小康产业指数ETF | 7,263,064.20 | 1,127,805.00 | 1.08 |
| 34 | 510010 | 治理ETF | 6,877,771.88 | 1,067,977.00 | 1.06 |
| 35 | 502049 | 易方达上证50指数分级A | 6,735,924.44 | 1,045,951.00 | 1.02 |
| 36 | 502048 | 易方达上证50指数分级 | 6,735,924.44 | 1,045,951.00 | 1.02 |
| 37 | 502050 | 易方达上证50指数分级B | 6,735,924.44 | 1,045,951.00 | 1.02 |
| 38 | 180002 | 银华增值混合 | 6,439,839.00 | 999,975.00 | 0.14 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 6,335,575.40 | 983,785.00 | 1.95 |
| 40 | 000082 | 嘉实研究阿尔法股票 | 6,328,266.00 | 982,650.00 | 0.96 |
| 41 | 519163 | 新华增怡债券C | 6,240,360.00 | 969,000.00 | 1.30 |
| 42 | 519162 | 新华增怡债券A | 6,240,360.00 | 969,000.00 | 1.30 |
| 43 | 519677 | 银河定投宝腾讯济安指数 | 5,949,272.00 | 923,800.00 | 0.88 |
| 44 | 519300 | 大成沪深300指数A | 5,843,379.08 | 907,357.00 | 0.31 |
| 45 | 470007 | 汇添富上证综合指数 | 5,582,546.20 | 866,855.00 | 0.41 |
| 46 | 080001 | 长盛成长价值混合 | 5,367,057.36 | 833,394.00 | 0.44 |
| 47 | 001256 | 泓德优选成长混合 | 5,152,000.00 | 800,000.00 | 0.13 |
| 48 | 530020 | 建信转债增强债券A | 5,152,000.00 | 800,000.00 | 2.26 |
| 49 | 531020 | 建信转债增强债券C | 5,152,000.00 | 800,000.00 | 2.26 |
| 50 | 159925 | 南方沪深300ETF | 4,861,594.64 | 754,906.00 | 0.45 |
| 51 | 519996 | 长信银利精选混合 | 4,830,000.00 | 750,000.00 | 0.71 |
| 52 | 510360 | 广发沪深300ETF | 4,701,328.80 | 730,020.00 | 0.45 |
| 53 | 163823 | 中银稳健策略混合 | 4,679,342.64 | 726,606.00 | 0.07 |
| 54 | 000900 | 新华阿鑫一号保本混合 | 4,508,000.00 | 700,000.00 | 0.64 |
| 55 | 233015 | 大摩量化配置混合A | 4,096,387.40 | 636,085.00 | 0.19 |
| 56 | 510060 | 上证中央企业50ETF | 3,886,540.00 | 603,500.00 | 1.67 |
| 57 | 002334 | 汇丰晋信大盘波动股票A | 3,706,220.00 | 575,500.00 | 1.90 |
| 58 | 002335 | 汇丰晋信大盘波动股票C | 3,706,220.00 | 575,500.00 | 1.90 |
| 59 | 660008 | 农银汇理沪深300指数A | 3,629,931.76 | 563,654.00 | 0.43 |
| 60 | 000961 | 天弘沪深300ETF联接A | 3,002,302.24 | 466,196.00 | 0.42 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 2,783,368.00 | 432,200.00 | 0.73 |
| 62 | 240014 | 华宝中证100指数A | 2,771,138.44 | 430,301.00 | 0.68 |
| 63 | 100032 | 富国中证红利指数增强A | 2,730,772.52 | 424,033.00 | 0.56 |
| 64 | 000354 | 长盛城镇化主题混合 | 2,717,036.00 | 421,900.00 | 1.04 |
| 65 | 150030 | 银华中证等权90指数金利 |
