| 持有 大秦铁路(601006)的基金 |
| 报告期：2016-09-30 |
| 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 | 001774 | 招商丰庆混合C | 581,801,575.40 | 91,766,810.00 | 1.34 |
| 2 | 001773 | 招商丰庆混合A | 581,801,575.40 | 91,766,810.00 | 1.34 |
| 3 | 001772 | 南方消费活力混合 | 388,697,031.20 | 61,308,680.00 | 0.91 |
| 4 | 001140 | 工银总回报灵活配置混合 | 126,419,023.06 | 19,939,909.00 | 5.04 |
| 5 | 166019 | 中欧价值智选混合A | 38,483,800.00 | 6,070,000.00 | 1.77 |
| 6 | 001887 | 中欧价值智选混合E | 38,483,800.00 | 6,070,000.00 | 1.77 |
| 7 | 001688 | 嘉实新起点混合A | 23,937,304.00 | 3,775,600.00 | 0.95 |
| 8 | 002178 | 嘉实新起点混合C | 23,937,304.00 | 3,775,600.00 | 0.95 |
| 9 | 000973 | 新华增盈回报债券 | 23,476,874.18 | 3,702,977.00 | 1.21 |
| 10 | 001274 | 民生加银新动力混合D | 22,501,928.00 | 3,549,200.00 | 1.50 |
| 11 | 001273 | 民生加银新动力混合A | 22,501,928.00 | 3,549,200.00 | 1.50 |
| 12 | 001139 | 华安新动力灵活配置混合 | 20,213,822.00 | 3,188,300.00 | 1.01 |
| 13 | 001485 | 华安添颐混合 | 20,126,964.00 | 3,174,600.00 | 0.75 |
| 14 | 002031 | 华夏策略混合 | 16,484,000.00 | 2,600,000.00 | 1.63 |
| 15 | 000068 | 民生加银转债优选C | 12,191,826.34 | 1,923,001.00 | 1.97 |
| 16 | 000067 | 民生加银转债优选A | 12,191,826.34 | 1,923,001.00 | 1.97 |
| 17 | 002144 | 华安新优选灵活配置混合C | 12,061,216.00 | 1,902,400.00 | 0.99 |
| 18 | 001312 | 华安新优选灵活配置混合A | 12,061,216.00 | 1,902,400.00 | 0.99 |
| 19 | 000610 | 新华阿里一号保本混合 | 11,940,267.82 | 1,883,323.00 | 1.40 |
| 20 | 002228 | 长城新优选混合C | 10,144,000.00 | 1,600,000.00 | 1.79 |
| 21 | 002227 | 长城新优选混合A | 10,144,000.00 | 1,600,000.00 | 1.79 |
| 22 | 001345 | 富国新收益灵活配置混合A | 8,736,088.88 | 1,377,932.00 | 1.40 |
| 23 | 001347 | 富国新收益灵活配置混合C | 8,736,088.88 | 1,377,932.00 | 1.40 |
| 24 | 001400 | 安信鑫安得利混合C | 8,242,000.00 | 1,300,000.00 | 0.75 |
| 25 | 001399 | 安信鑫安得利混合A | 8,242,000.00 | 1,300,000.00 | 0.75 |
| 26 | 002421 | 新华增强债券A | 8,157,544.86 | 1,286,679.00 | 1.63 |
| 27 | 002422 | 新华增强债券C | 8,157,544.86 | 1,286,679.00 | 1.63 |
| 28 | 519162 | 新华增怡债券A | 7,820,390.00 | 1,233,500.00 | 1.29 |
| 29 | 519163 | 新华增怡债券C | 7,820,390.00 | 1,233,500.00 | 1.29 |
| 30 | 000196 | 工银成长收益混合B | 7,608,000.00 | 1,200,000.00 | 0.20 |
| 31 | 000195 | 工银成长收益混合A | 7,608,000.00 | 1,200,000.00 | 0.20 |
| 32 | 000573 | 天弘通利混合 | 7,311,922.00 | 1,153,300.00 | 0.54 |
| 33 | 001250 | 天弘新活力混合 | 7,240,914.00 | 1,142,100.00 | 0.41 |
| 34 | 180002 | 银华增值混合 | 6,339,841.50 | 999,975.00 | 0.14 |
| 35 | 001289 | 银华汇利灵活配置混合A | 5,077,072.00 | 800,800.00 | 0.82 |
| 36 | 002322 | 银华汇利灵活配置混合C | 5,077,072.00 | 800,800.00 | 0.82 |
| 37 | 519167 | 新华精选低波动股票 | 5,072,000.00 | 800,000.00 | 0.34 |
| 38 | 002249 | 招商境远混合 | 5,068,196.00 | 799,400.00 | 0.11 |
| 39 | 002866 | 新华丰盈回报债券 | 4,818,400.00 | 760,000.00 | 0.48 |
| 40 | 070016 | 嘉实多元债券B | 4,461,458.00 | 703,700.00 | 1.90 |
| 41 | 070015 | 嘉实多元债券A | 4,461,458.00 | 703,700.00 | 1.90 |
| 42 | 000900 | 新华阿鑫一号保本混合 | 4,438,000.00 | 700,000.00 | 0.62 |
| 43 | 003029 | 安信新优选混合C | 4,438,000.00 | 700,000.00 | 0.88 |
| 44 | 003028 | 安信新优选混合A | 4,438,000.00 | 700,000.00 | 0.88 |
| 45 | 001393 | 国富金融地产混合C | 3,804,000.00 | 600,000.00 | 0.94 |
| 46 | 001392 | 国富金融地产混合A | 3,804,000.00 | 600,000.00 | 0.94 |
| 47 | 531020 | 建信转债增强债券C | 3,804,000.00 | 600,000.00 | 1.77 |
| 48 | 530020 | 建信转债增强债券A | 3,804,000.00 | 600,000.00 | 1.77 |
| 49 | 001687 | 安信新动力混合C | 3,170,000.00 | 500,000.00 | 0.40 |
| 50 | 519022 | 国泰金泰灵活配置混合C | 3,170,000.00 | 500,000.00 | 2.11 |
| 51 | 001686 | 安信新动力混合A | 3,170,000.00 | 500,000.00 | 0.40 |
| 52 | 519020 | 国泰金泰灵活配置混合A | 3,170,000.00 | 500,000.00 | 2.11 |
| 53 | 001429 | 博时新财富混合A | 3,074,900.00 | 485,000.00 | 0.46 |
| 54 | 002088 | 国富新机遇混合C | 3,072,364.00 | 484,600.00 | 0.38 |
| 55 | 002087 | 国富新机遇混合A | 3,072,364.00 | 484,600.00 | 0.38 |
| 56 | 001147 | 中欧瑾源灵活配置混合C | 3,043,200.00 | 480,000.00 | 0.19 |
| 57 | 001146 | 中欧瑾源灵活配置混合A | 3,043,200.00 | 480,000.00 | 0.19 |
| 58 | 001165 | 中欧琪和灵活配置混合C | 3,043,200.00 | 480,000.00 | 0.19 |
| 59 | 001164 | 中欧琪和灵活配置混合A | 3,043,200.00 | 480,000.00 | 0.19 |
| 60 | 001718 | 工银物流产业股票 | 2,848,562.00 | 449,300.00 | 4.20 |
| 61 | 002765 | 新华双利债券A | 2,789,600.00 | 440,000.00 | 1.92 |
| 62 | 002766 | 新华双利债券C | 2,789,600.00 | 440,000.00 | 1.92 |
| 63 | 001554 | 天弘中证全指运输指数A | 2,480,588.40 | 391,260.00 | 6.81 |
| 64 | 001555 | 天弘中证全指运输指数C | 2,480,588.40 | 391,260.00 | 6.81 |
| 65 | 160613 | 鹏华盛世创新混合(LOF) | 2,386,363.32 | 376,398.00 | 2.55 |
| 66 | 001280 | 银华聚利灵活配置混合A | 2,028,800.00 | 320,000.00 | 0.25 |
| 67 | 671010 | 西部利得策略优选混合 | 2,028,800.00 | 320,000.00 | 3.91 |
| 68 | 001486 | 天弘鑫安宝保本混合 | 2,028,800.00 | 320,000.00 | 0.26 |
| 69 | 002326 | 银华聚利灵活配置混合C | 2,028,800.00 | 320,000.00 | 0.25 |
| 70 | 160718 | 嘉实多利分级债券 | 1,854,450.00 | 292,500.00 | 1.50 |
| 71 | 150033 | 嘉实多利分级债券进取 | 1,854,450.00 | 292,500.00 | 1.50 |
| 72 | 150032 | 嘉实多利分级债券优先 | 1,854,450.00 | 292,500.00 | 1.50 |
| 73 | 002432 | 天弘乐享保本混合 | 1,014,400.00 | 160,000.00 | 0.10 |
| 74 | 000042 | 中证财通可持续发展100指数A | 810,835.28 | 127,892.00 | 1.69 |
