| 持有 大秦铁路(601006)的基金 |
| 报告期：2017-06-30 |
| 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 | 001774 | 招商丰庆混合C | 769,923,535.90 | 91,766,810.00 | 1.52 |
| 2 | 001773 | 招商丰庆混合A | 769,923,535.90 | 91,766,810.00 | 1.52 |
| 3 | 001772 | 南方消费活力混合 | 514,379,825.20 | 61,308,680.00 | 1.07 |
| 4 | 540006 | 汇丰晋信大盘股票A | 381,956,469.95 | 45,525,205.00 | 5.47 |
| 5 | 960000 | 汇丰晋信大盘股票H | 381,956,469.95 | 45,525,205.00 | 5.47 |
| 6 | 510050 | 华夏上证50ETF | 343,001,246.89 | 40,882,151.00 | 1.14 |
| 7 | 001683 | 华夏新经济混合 | 301,025,632.22 | 35,879,098.00 | 0.72 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 232,885,374.66 | 27,757,494.00 | 0.53 |
| 9 | 000849 | 汇丰晋信双核策略混合A | 230,654,372.98 | 27,491,582.00 | 4.12 |
| 10 | 000850 | 汇丰晋信双核策略混合C | 230,654,372.98 | 27,491,582.00 | 4.12 |
| 11 | 510180 | 华安上证180ETF | 133,272,079.26 | 15,884,634.00 | 0.71 |
| 12 | 001769 | 易方达瑞惠混合发起式 | 110,713,609.39 | 13,195,901.00 | 0.21 |
| 13 | 004746 | 易方达上证50指数C | 108,015,880.40 | 12,874,360.00 | 1.12 |
| 14 | 110003 | 易方达上证50指数A | 108,015,880.40 | 12,874,360.00 | 1.12 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 102,302,374.30 | 12,193,370.00 | 2.31 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 92,703,333.35 | 11,049,265.00 | 0.48 |
| 17 | 159919 | 嘉实沪深300ETF | 84,016,830.75 | 10,013,925.00 | 0.48 |
| 18 | 510330 | 华夏沪深300ETF | 79,987,743.00 | 9,533,700.00 | 0.46 |
| 19 | 002385 | 博时沪深300指数C | 64,258,171.00 | 7,658,900.00 | 1.18 |
| 20 | 050002 | 博时沪深300指数A | 64,258,171.00 | 7,658,900.00 | 1.18 |
| 21 | 960022 | 博时沪深300指数R | 64,258,171.00 | 7,658,900.00 | 1.18 |
| 22 | 001188 | 鹏华改革红利股票 | 46,555,824.74 | 5,548,966.00 | 2.54 |
| 23 | 540002 | 汇丰晋信龙腾混合 | 45,718,292.99 | 5,449,141.00 | 3.02 |
| 24 | 510880 | 华泰柏瑞上证红利ETF | 44,019,494.18 | 5,246,662.00 | 3.31 |
| 25 | 001074 | 华泰柏瑞量化驱动混合A | 38,800,259.76 | 4,624,584.00 | 1.78 |
| 26 | 000011 | 华夏大盘精选混合 | 33,560,000.00 | 4,000,000.00 | 1.42 |
| 27 | 360001 | 光大保德信量化股票 | 31,393,702.00 | 3,741,800.00 | 1.07 |
| 28 | 100038 | 富国沪深300增强 | 30,397,809.00 | 3,623,100.00 | 1.45 |
| 29 | 165516 | 信诚周期轮动混合(LOF) | 29,364,353.97 | 3,499,923.00 | 5.04 |
| 30 | 100032 | 富国中证红利指数增强A | 27,442,288.87 | 3,270,833.00 | 2.11 |
| 31 | 001485 | 华安添颐混合 | 26,634,894.00 | 3,174,600.00 | 2.67 |
| 32 | 110030 | 易方达沪深300量化增强 | 24,836,917.00 | 2,960,300.00 | 2.70 |
| 33 | 180012 | 银华富裕主题混合 | 24,546,790.80 | 2,925,720.00 | 0.52 |
| 34 | 001143 | 华商量化进取混合 | 24,331,260.09 | 2,900,031.00 | 0.94 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 21,852,359.08 | 2,604,572.00 | 1.33 |
| 36 | 000916 | 前海开源股息率100强股票 | 21,247,406.52 | 2,532,468.00 | 0.86 |
| 37 | 110008 | 易方达稳健收益债券B | 19,744,950.49 | 2,353,391.00 | 0.19 |
| 38 | 110007 | 易方达稳健收益债券A | 19,744,950.49 | 2,353,391.00 | 0.19 |
| 39 | 004360 | 创金合信量化核心混合C | 18,954,688.00 | 2,259,200.00 | 2.88 |
| 40 | 004359 | 创金合信量化核心混合A | 18,954,688.00 | 2,259,200.00 | 2.88 |
| 41 | 510310 | 易方达沪深300发起式ETF | 17,756,747.02 | 2,116,418.00 | 0.47 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 17,746,528.00 | 2,115,200.00 | 1.96 |
| 43 | 000436 | 易方达裕惠定开混合发起式 | 17,060,234.39 | 2,033,401.00 | 0.50 |
| 44 | 001047 | 光大保德信国企改革股票 | 16,780,000.00 | 2,000,000.00 | 0.97 |
| 45 | 160603 | 鹏华普天收益混合 | 16,780,000.00 | 2,000,000.00 | 3.06 |
| 46 | 000708 | 华安安享混合 | 16,779,337.19 | 1,999,921.00 | 1.49 |
| 47 | 003241 | 创金合信量化发现混合A | 15,461,931.00 | 1,842,900.00 | 1.72 |
| 48 | 003242 | 创金合信量化发现混合C | 15,461,931.00 | 1,842,900.00 | 1.72 |
| 49 | 161607 | 融通巨潮100指数(LOF)A | 15,389,508.52 | 1,834,268.00 | 1.84 |
| 50 | 002430 | 中银丰利混合A | 15,101,219.73 | 1,799,907.00 | 1.88 |
| 51 | 002431 | 中银丰利混合C | 15,101,219.73 | 1,799,907.00 | 1.88 |
| 52 | 001277 | 博时国企改革股票 | 14,780,058.92 | 1,761,628.00 | 0.90 |
| 53 | 001073 | 华泰柏瑞量化绝对收益混合 | 14,476,106.00 | 1,725,400.00 | 1.75 |
| 54 | 180003 | 银华-道琼斯88指数A | 14,225,907.81 | 1,695,579.00 | 0.55 |
| 55 | 229002 | 泰达宏利逆向策略混合 | 13,556,562.00 | 1,615,800.00 | 0.92 |
| 56 | 519180 | 万家180指数 | 13,124,762.26 | 1,564,334.00 | 0.68 |
| 57 | 001139 | 华安新动力灵活配置混合 | 12,807,335.00 | 1,526,500.00 | 1.00 |
| 58 | 002153 | 华安安润灵活配置混合A | 12,585,000.00 | 1,500,000.00 | 1.22 |
| 59 | 001385 | 东方新思路灵活配置混合C | 12,585,000.00 | 1,500,000.00 | 1.87 |
| 60 | 002154 | 华安安润灵活配置混合C | 12,585,000.00 | 1,500,000.00 | 1.22 |
| 61 | 002617 | 中银益利混合C | 12,585,000.00 | 1,500,000.00 | 1.73 |
| 62 | 002616 | 中银益利混合A | 12,585,000.00 | 1,500,000.00 | 1.73 |
| 63 | 001384 | 东方新思路灵活配置混合A | 12,585,000.00 | 1,500,000.00 | 1.87 |
| 64 | 001243 | 博时中证淘金大数据100I | 12,496,544.23 | 1,489,457.00 | 0.75 |
