行情中心升级到1.1版! 官方博客
持有 大秦铁路(601006)的基金
  报告期:2017-03-31
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(%)
1001773招商丰庆混合A694,674,751.70  91,766,810.00    1.43
2001774招商丰庆混合C694,674,751.70  91,766,810.00    1.43
3001772南方消费活力混合464,106,707.60  61,308,680.00    1.00
4000849汇丰晋信双核策略混合A196,109,797.74  25,906,182.00    3.66
5000850汇丰晋信双核策略混合C196,109,797.74  25,906,182.00    3.66
6960000汇丰晋信大盘股票H190,521,797.85  25,168,005.00    4.04
7540006汇丰晋信大盘股票A190,521,797.85  25,168,005.00    4.04
8540002汇丰晋信龙腾混合39,021,079.00  5,154,700.00    2.53
9510880华泰柏瑞上证红利ETF35,243,361.34  4,655,662.00    3.18
10001273民生加银新动力混合A34,048,626.09  4,497,837.00    2.23
11001274民生加银新动力混合D34,048,626.09  4,497,837.00    2.23
12002222嘉实新趋势混合27,939,356.00  3,690,800.00    3.21
13002601中银证券价值精选灵活配置混合26,940,116.00  3,558,800.00    0.61
14001485华安添颐混合24,031,722.00  3,174,600.00    1.19
15000068民生加银转债优选C23,112,489.33  3,053,169.00    4.55
16000067民生加银转债优选A23,112,489.33  3,053,169.00    4.55
17100032富国中证红利指数增强A20,861,655.81  2,755,833.00    2.18
18003980中银证券瑞益混合A20,565,661.24  2,716,732.00    3.20
19003981中银证券瑞益混合C20,565,661.24  2,716,732.00    3.20
20519918华夏兴和混合19,539,532.60  2,581,180.00    2.91
21002350华安安华灵活配置混合15,947,719.00  2,106,700.00    0.54
22003187嘉实安益混合15,857,636.00  2,094,800.00    1.31
23002431中银丰利混合C15,139,295.99  1,999,907.00    1.90
24002430中银丰利混合A15,139,295.99  1,999,907.00    1.90
25002281建信裕利灵活配置混合14,999,849.02  1,981,486.00    0.33
26001322东吴新趋势混合14,199,806.00  1,875,800.00    2.99
27001250天弘新活力混合14,076,415.00  1,859,500.00    1.38
28002076浙商中证500指数增强A13,626,000.00  1,800,000.00    2.19
29002768华安安进灵活配置混合11,891,713.00  1,570,900.00    0.65
30001483天弘喜利混合11,819,041.00  1,561,300.00    1.66
31001139华安新动力灵活配置混合11,555,605.00  1,526,500.00    0.63
32002154华安安润灵活配置混合C11,355,000.00  1,500,000.00    1.12
33001399安信鑫安得利混合A11,355,000.00  1,500,000.00    1.22
34002616中银益利混合A11,355,000.00  1,500,000.00    1.57
35001400安信鑫安得利混合C11,355,000.00  1,500,000.00    1.22
36002153华安安润灵活配置混合A11,355,000.00  1,500,000.00    1.12
37001370中银新趋势混合11,355,000.00  1,500,000.00    2.70
38002617中银益利混合C11,355,000.00  1,500,000.00    1.57
39001756嘉实策略优选混合11,355,000.00  1,500,000.00    1.24
40001757嘉实主题增强混合11,354,606.36  1,499,948.00    1.24
41310318申万菱信沪深300指数增强A10,939,248.03  1,445,079.00    1.25
42003851中银锦利混合C10,598,000.00  1,400,000.00    1.25
43003850中银锦利混合A10,598,000.00  1,400,000.00    1.25
44004116嘉实新添瑞混合10,440,544.00  1,379,200.00    2.04
45002178嘉实新起点混合C10,248,266.00  1,353,800.00    1.83
46001688嘉实新起点混合A10,248,266.00  1,353,800.00    1.83
47003029安信新优选混合C9,841,000.00  1,300,000.00    2.38
48003028安信新优选混合A9,841,000.00  1,300,000.00    2.38
49519162新华增怡债券A9,337,595.00  1,233,500.00    0.19
50519163新华增怡债券C9,337,595.00  1,233,500.00    0.19
51519987长信恒利优势混合9,084,000.00  1,200,000.00    3.67
52000195工银成长收益混合A9,084,000.00  1,200,000.00    0.24
53000196工银成长收益混合B9,084,000.00  1,200,000.00    0.24
54001486天弘鑫安宝保本混合8,928,058.00  1,179,400.00    1.15
55002421新华增强债券A8,895,348.03  1,175,079.00    1.39
56002422新华增强债券C8,895,348.03  1,175,079.00    1.39
57000573天弘通利混合8,730,481.00  1,153,300.00    0.72
58080001长盛成长价值混合8,457,158.58  1,117,194.00    1.32
59380009中银添利债券发起A7,721,400.00  1,020,000.00    0.45
60001312华安新优选灵活配置混合A7,570,000.00  1,000,000.00    1.58
61001413中融鑫起点混合A7,570,000.00  1,000,000.00    1.09
62001414中融鑫起点混合C7,570,000.00  1,000,000.00    1.09
63002144华安新优选灵活配置混合C7,570,000.00  1,000,000.00    1.58
64001073华泰柏瑞量化绝对收益混合7,535,935.00  995,500.00    0.83
65002866新华丰盈回报债券7,225,565.00  954,500.00    0.71
66004068中融鑫回报混合C6,813,000.00  900,000.00    1.16
67004067中融鑫回报混合A6,813,000.00  900,000.00    1.16
68003027安信新价值混合C6,812,348.98  899,914.00    1.48
69003026安信新价值混合A6,812,348.98  899,914.00    1.48
70002432天弘乐享保本混合6,632,077.00  876,100.00    0.68
71002322银华汇利灵活配置混合C6,591,956.00  870,800.00    0.54
72001289银华汇利灵活配置混合A6,591,956.00  870,800.00    0.54
73001352民生加银新战略混合6,585,900.00  870,000.00    1.10
74002618中银裕利混合A6,437,528.00  850,400.00    0.88
75002619中银裕利混合C6,437,528.00  850,400.00    0.88
76002862金信量化精选混合6,271,745.00  828,500.00    3.01
77210003金鹰行业优势混合6,056,000.00  800,000.00    3.32
78002770安信新回报混合A6,056,000.00  800,000.00    0.89
79001031华夏安康优选债券A6,056,000.00  800,000.00    0.65
80001033华夏安康优选债券C6,056,000.00  800,000.00    0.65
81002771安信新回报混合C6,056,000.00  800,000.00    0.89
82002006工银新得益混合5,677,500.00  750,000.00    0.62
83000900新华阿鑫一号保本混合5,432,724.05  717,665.00    0.74
84001686安信新动力混合A5,299,000.00  700,000.00    0.86
85001687安信新动力混合C5,299,000.00  700,000.00    0.86
86003687国泰丰益灵活配置混合C5,299,000.00  700,000.00    0.87
87003686国泰丰益灵活配置混合A5,299,000.00  700,000.00    0.87
88002129广发鑫利混合5,299,000.00  700,000.00    0.82
89519167新华精选低波动股票5,127,781.74  677,382.00    0.33
90002191农银物联网混合4,971,976.00  656,800.00    3.00
91001111中欧瑾泉灵活配置混合C4,769,100.00  630,000.00    0.49
92001110中欧瑾泉灵活配置混合A4,769,100.00  630,000.00    0.49
93001165中欧琪和灵活配置混合C4,693,400.00  620,000.00    0.48
94001164中欧琪和灵活配置混合A4,693,400.00  620,000.00    0.48
95002013中欧琪丰灵活配置混合A4,693,400.00  620,000.00    0.39
96002014中欧琪丰灵活配置混合C4,693,400.00  620,000.00    0.39
97002836华夏新锦泰混合C4,471,599.00  590,700.00    0.89
98002835华夏新锦泰混合A4,471,599.00  590,700.00    0.89
99002834华夏新锦绣混合C4,470,842.00  590,600.00    0.89
100002833华夏新锦绣混合A4,470,842.00  590,600.00    0.89
101002699华夏新起航混合A4,470,085.00  590,500.00    0.89
102002700华夏新起航混合C4,470,085.00  590,500.00    0.89
103002272新华科技创新主题灵活配置混合4,335,339.00  572,700.00    2.19
104001412德邦鑫星价值灵活配置混合A3,785,000.00  500,000.00    0.47
105002112德邦鑫星价值灵活配置混合C3,785,000.00  500,000.00    0.47
106002211嘉实新财富混合3,616,189.00  477,700.00    0.50
107002212嘉实新起航混合3,507,938.00  463,400.00    0.49
108003896安信新视野混合C3,358,809.00  443,700.00    0.70
109003895安信新视野混合A3,358,809.00  443,700.00    0.70
110000433安信鑫发优选混合3,325,501.00  439,300.00    4.67
111001484天弘新价值混合3,267,969.00  431,700.00    2.19
112002056中银新财富混合C3,224,827.57  426,001.00    0.45
113002054中银新财富混合A3,224,827.57  426,001.00    0.45
114001392国富金融地产混合A3,224,555.05  425,965.00    1.56
115001393国富金融地产混合C3,224,555.05  425,965.00    1.56
116003496鹏华弘尚混合C3,177,886.00  419,800.00    0.26
117003495鹏华弘尚混合A3,177,886.00  419,800.00    0.26
118002088国富新机遇混合C3,165,259.24  418,132.00    0.49
119002087国富新机遇混合A3,165,259.24  418,132.00    0.49
120184801鹏华前海万科REITS3,104,328.31  410,083.00    0.10
121003063银华通利灵活配置混合C3,034,177.12  400,816.00    1.20
122003062银华通利灵活配置混合A3,034,177.12  400,816.00    1.20
123160613鹏华盛世创新混合(LOF)2,849,332.86  376,398.00    2.93
124090010大成中证红利指数A2,694,443.09  355,937.00    1.53
125001367德邦新添利债券A2,649,500.00  350,000.00    0.50
126002441德邦新添利债券C2,649,500.00  350,000.00    0.50
127002149嘉实新优选混合2,638,145.00  348,500.00    0.36
128000590华安新活力混合2,495,829.00  329,700.00    0.48
129001555天弘中证全指运输指数C2,490,999.34  329,062.00    7.17
130001554天弘中证全指运输指数A2,490,999.34  329,062.00    7.17
131001280银华聚利灵活配置混合A2,422,400.00  320,000.00    0.48
132002326银华聚利灵活配置混合C2,422,400.00  320,000.00    0.48
133003797华安新瑞利灵活配置混合A2,286,897.00  302,100.00    0.38
134003798华安新瑞利灵活配置混合C2,286,897.00  302,100.00    0.38
135002038华安新希望灵活配置混合C2,226,337.00  294,100.00    0.37
136002037华安新希望灵活配置混合A2,226,337.00  294,100.00    0.37
137003805华安新恒利灵活配置混合A2,035,573.00  268,900.00    0.50
138003806华安新恒利灵活配置混合C2,035,573.00  268,900.00    0.50
139002034华安新财富灵活配置混合C1,996,966.00  263,800.00    0.25
140002033华安新财富灵活配置混合A1,996,966.00  263,800.00    0.25
141001755嘉实新思路混合1,582,887.00  209,100.00    0.22
142350007天治趋势精选混合1,324,750.00  175,000.00    5.05
143540004汇丰晋信2026周期混合1,263,433.00  166,900.00    1.56
144002765新华双利债券A1,210,609.54  159,922.00    2.50
145002766新华双利债券C1,210,609.54  159,922.00    2.50
146680001浙商聚潮策略配置混合1,071,912.00  141,600.00    0.13
147003762国开开泰混合A1,059,800.00  140,000.00    0.47
148003763国开开泰混合C1,059,800.00  140,000.00    0.47
149161907万家中证红利指数(LOF)788,332.23  104,139.00    1.72