| 持有 大秦铁路(601006)的基金 |
| 报告期：2017-09-30 |
| 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 | 001773 | 招商丰庆混合A | 802,959,587.50 | 91,766,810.00 | 1.53 |
| 2 | 001774 | 招商丰庆混合C | 802,959,587.50 | 91,766,810.00 | 1.53 |
| 3 | 960000 | 汇丰晋信大盘股票H | 450,996,918.75 | 51,542,505.00 | 5.89 |
| 4 | 540006 | 汇丰晋信大盘股票A | 450,996,918.75 | 51,542,505.00 | 5.89 |
| 5 | 000850 | 汇丰晋信双核策略混合C | 314,490,592.50 | 35,941,782.00 | 3.91 |
| 6 | 000849 | 汇丰晋信双核策略混合A | 314,490,592.50 | 35,941,782.00 | 3.91 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 242,878,072.50 | 27,757,494.00 | 0.53 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 161,761,845.00 | 18,487,068.00 | 2.40 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 144,695,250.00 | 16,536,600.00 | 2.51 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 53,407,637.50 | 6,103,730.00 | 1.08 |
| 11 | 519002 | 华安安信消费混合 | 51,486,750.00 | 5,884,200.00 | 3.99 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 47,184,917.50 | 5,392,562.00 | 3.39 |
| 13 | 001074 | 华泰柏瑞量化驱动混合A | 38,547,110.00 | 4,405,384.00 | 2.32 |
| 14 | 100032 | 富国中证红利指数增强A | 32,403,288.75 | 3,703,233.00 | 2.16 |
| 15 | 110030 | 易方达沪深300量化增强 | 29,426,897.50 | 3,363,074.00 | 2.73 |
| 16 | 229002 | 泰达宏利逆向策略混合 | 23,934,750.00 | 2,735,400.00 | 1.78 |
| 17 | 001073 | 华泰柏瑞量化绝对收益混合 | 21,980,000.00 | 2,512,000.00 | 2.39 |
| 18 | 001273 | 民生加银新动力混合A | 21,920,823.75 | 2,505,237.00 | 1.40 |
| 19 | 001274 | 民生加银新动力混合D | 21,920,823.75 | 2,505,237.00 | 1.40 |
| 20 | 001244 | 华泰柏瑞量化智慧混合A | 20,476,750.00 | 2,340,200.00 | 1.53 |
| 21 | 001017 | 泰达改革动力混合A | 17,913,875.00 | 2,047,300.00 | 1.65 |
| 22 | 003550 | 泰达改革动力混合C | 17,913,875.00 | 2,047,300.00 | 1.65 |
| 23 | 001800 | 华安新乐享混合 | 17,500,000.00 | 2,000,000.00 | 1.07 |
| 24 | 001420 | 南方大数据300指数A | 16,495,500.00 | 1,885,200.00 | 1.82 |
| 25 | 001426 | 南方大数据300指数C | 16,495,500.00 | 1,885,200.00 | 1.82 |
| 26 | 003242 | 创金合信量化发现混合C | 14,589,750.00 | 1,667,400.00 | 1.85 |
| 27 | 003241 | 创金合信量化发现混合A | 14,589,750.00 | 1,667,400.00 | 1.85 |
| 28 | 000436 | 易方达裕惠定开混合发起式 | 13,201,807.50 | 1,508,778.00 | 0.38 |
| 29 | 040020 | 华安升级主题混合 | 12,897,500.00 | 1,474,000.00 | 4.10 |
| 30 | 002804 | 华泰柏瑞量化对冲混合 | 10,961,125.00 | 1,252,700.00 | 2.32 |
| 31 | 000067 | 民生加银转债优选A | 10,032,478.75 | 1,146,569.00 | 2.24 |
| 32 | 000068 | 民生加银转债优选C | 10,032,478.75 | 1,146,569.00 | 2.24 |
| 33 | 000195 | 工银成长收益混合A | 9,843,750.00 | 1,125,000.00 | 0.28 |
| 34 | 000196 | 工银成长收益混合B | 9,843,750.00 | 1,125,000.00 | 0.28 |
| 35 | 003029 | 安信新优选混合C | 8,750,000.00 | 1,000,000.00 | 2.02 |
| 36 | 003028 | 安信新优选混合A | 8,750,000.00 | 1,000,000.00 | 2.02 |
| 37 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,606,500.00 | 983,600.00 | 1.01 |
| 38 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,606,500.00 | 983,600.00 | 1.01 |
| 39 | 002866 | 新华丰盈回报债券 | 8,351,875.00 | 954,500.00 | 0.78 |
| 40 | 004302 | 国寿安保稳信混合C | 7,898,625.00 | 902,700.00 | 1.52 |
| 41 | 004301 | 国寿安保稳信混合A | 7,898,625.00 | 902,700.00 | 1.52 |
| 42 | 002770 | 安信新回报混合A | 7,000,000.00 | 800,000.00 | 1.83 |
| 43 | 002771 | 安信新回报混合C | 7,000,000.00 | 800,000.00 | 1.83 |
| 44 | 003026 | 安信新价值混合A | 7,000,000.00 | 800,000.00 | 2.02 |
| 45 | 003027 | 安信新价值混合C | 7,000,000.00 | 800,000.00 | 2.02 |
| 46 | 004225 | 国寿安保稳诚混合A | 6,912,500.00 | 790,000.00 | 1.33 |
| 47 | 004226 | 国寿安保稳诚混合C | 6,912,500.00 | 790,000.00 | 1.33 |
| 48 | 004280 | 国寿安保稳荣混合C | 6,759,375.00 | 772,500.00 | 1.30 |
| 49 | 004279 | 国寿安保稳荣混合A | 6,759,375.00 | 772,500.00 | 1.30 |
| 50 | 001597 | 招商丰融混合A | 6,685,000.00 | 764,000.00 | 1.19 |
| 51 | 001598 | 招商丰融混合C | 6,685,000.00 | 764,000.00 | 1.19 |
| 52 | 001446 | 招商丰泽混合C | 6,685,000.00 | 764,000.00 | 0.68 |
| 53 | 001427 | 招商丰泽混合A | 6,685,000.00 | 764,000.00 | 0.68 |
| 54 | 001397 | 建信精工制造指数增强 | 6,609,750.00 | 755,400.00 | 2.85 |
| 55 | 004360 | 创金合信量化核心混合C | 6,205,500.00 | 709,200.00 | 2.16 |
| 56 | 004359 | 创金合信量化核心混合A | 6,205,500.00 | 709,200.00 | 2.16 |
| 57 | 003299 | 嘉实物流产业股票C | 6,195,875.00 | 708,100.00 | 3.70 |
| 58 | 003298 | 嘉实物流产业股票A | 6,195,875.00 | 708,100.00 | 3.70 |
| 59 | 003687 | 国泰丰益灵活配置混合C | 6,125,000.00 | 700,000.00 | 1.44 |
| 60 | 003686 | 国泰丰益灵活配置混合A | 6,125,000.00 | 700,000.00 | 1.44 |
| 61 | 002129 | 广发鑫利混合 | 6,125,000.00 | 700,000.00 | 0.90 |
| 62 | 002231 | 华夏新趋势混合A | 6,125,000.00 | 700,000.00 | 1.45 |
| 63 | 002232 | 华夏新趋势混合C | 6,125,000.00 | 700,000.00 | 1.45 |
| 64 | 003964 | 华夏新锦略混合A | 5,687,500.00 | 650,000.00 | 0.55 |
| 65 | 003965 | 华夏新锦略混合C | 5,687,500.00 | 650,000.00 | 0.55 |
| 66 | 002616 | 中银益利混合A | 5,541,375.00 | 633,300.00 | 0.75 |
| 67 | 002617 | 中银益利混合C | 5,541,375.00 | 633,300.00 | 0.75 |
| 68 | 002153 | 华安安润灵活配置混合A | 5,385,625.00 | 615,500.00 | 1.05 |
| 69 | 002154 | 华安安润灵活配置混合C | 5,385,625.00 | 615,500.00 | 1.05 |
| 70 | 001686 | 安信新动力混合A | 5,250,000.00 | 600,000.00 | 0.85 |
| 71 | 001687 | 安信新动力混合C | 5,250,000.00 | 600,000.00 | 0.85 |
| 72 | 002310 | 创金合信沪深300增强A | 5,215,875.00 | 596,100.00 | 1.99 |
| 73 | 002315 | 创金合信沪深300增强C | 5,215,875.00 | 596,100.00 | 1.99 |
| 74 | 001400 | 安信鑫安得利混合C | 5,066,250.00 | 579,000.00 | 0.62 |
| 75 | 001399 | 安信鑫安得利混合A | 5,066,250.00 | 579,000.00 | 0.62 |
| 76 | 004283 | 中欧达安混合 | 4,984,000.00 | 569,600.00 | 0.70 |
| 77 | 004358 | 华泰柏瑞嘉利混合 | 4,904,375.00 | 560,500.00 | 2.11 |
| 78 | 002421 | 新华增强债券A | 4,670,566.25 | 533,779.00 | 1.26 |
| 79 | 002422 | 新华增强债券C | 4,670,566.25 | 533,779.00 | 1.26 |
| 80 | 001370 | 中银新趋势混合 | 4,433,625.00 | 506,700.00 | 1.37 |
| 81 | 001412 | 德邦鑫星价值灵活配置混合A | 4,375,000.00 | 500,000.00 | 0.62 |
| 82 | 002112 | 德邦鑫星价值灵活配置混合C | 4,375,000.00 | 500,000.00 | 0.62 |
| 83 | 000688 | 景顺长城研究精选股票 | 4,204,375.00 | 480,500.00 | 1.68 |
| 84 | 002309 | 国寿安保稳恒混合C | 4,154,990.00 | 474,856.00 | 0.48 |
| 85 | 001845 | 国寿安保稳恒混合A | 4,154,990.00 | 474,856.00 | 0.48 |
| 86 | 080005 | 长盛量化红利混合 | 4,104,625.00 | 469,100.00 | 1.69 |
| 87 | 000900 | 新华阿鑫一号保本混合 | 3,950,240.00 | 451,456.00 | 0.52 |
| 88 | 002013 | 中欧琪丰灵活配置混合A | 3,948,875.00 | 451,300.00 | 0.32 |
| 89 | 002014 | 中欧琪丰灵活配置混合C | 3,948,875.00 | 451,300.00 | 0.32 |
| 90 | 002070 | 华泰柏瑞盛利混合C | 3,931,375.00 | 449,300.00 | 1.76 |
| 91 | 002069 | 华泰柏瑞盛利混合A | 3,931,375.00 | 449,300.00 | 1.76 |
| 92 | 001745 | 易方达瑞富混合I | 3,896,375.00 | 445,300.00 | 0.74 |
| 93 | 001746 | 易方达瑞富混合E | 3,896,375.00 | 445,300.00 | 0.74 |
| 94 | 002311 | 创金合信中证500增强A | 3,642,038.75 | 416,233.00 | 1.66 |
| 95 | 002316 | 创金合信中证500增强C | 3,642,038.75 | 416,233.00 | 1.66 |
| 96 | 001310 | 华泰柏瑞行业竞争优势混合 | 3,565,625.00 | 407,500.00 | 1.40 |
| 97 | 002619 | 中银裕利混合C | 3,524,955.00 | 402,852.00 | 0.47 |
| 98 | 002618 | 中银裕利混合A | 3,524,955.00 | 402,852.00 | 0.47 |
| 99 | 003062 | 银华通利灵活配置混合A | 3,507,140.00 | 400,816.00 | 1.36 |
| 100 | 003063 | 银华通利灵活配置混合C | 3,507,140.00 | 400,816.00 | 1.36 |
| 101 | 001789 | 国泰量化收益灵活配置混合 | 3,348,625.00 | 382,700.00 | 1.52 |
| 102 | 001555 | 天弘中证全指运输指数C | 3,264,292.50 | 373,062.00 | 7.80 |
| 103 | 001554 | 天弘中证全指运输指数A | 3,264,292.50 | 373,062.00 | 7.80 |
| 104 | 260111 | 景顺长城公司治理混合 | 3,204,250.00 | 366,200.00 | 1.70 |
| 105 | 002034 | 华安新财富灵活配置混合C | 3,107,125.00 | 355,100.00 | 0.60 |
| 106 | 002033 | 华安新财富灵活配置混合A | 3,107,125.00 | 355,100.00 | 0.60 |
| 107 | 004012 | 华泰柏瑞裕利混合A | 3,038,000.00 | 347,200.00 | 0.64 |
| 108 | 004013 | 华泰柏瑞裕利混合C | 3,038,000.00 | 347,200.00 | 0.64 |
| 109 | 004015 | 华泰柏瑞锦利混合C | 2,980,250.00 | 340,600.00 | 0.63 |
| 110 | 004014 | 华泰柏瑞锦利混合A | 2,980,250.00 | 340,600.00 | 0.63 |
| 111 | 004114 | 华泰柏瑞泰利混合C | 2,973,250.00 | 339,800.00 | 0.63 |
| 112 | 004113 | 华泰柏瑞泰利混合A | 2,973,250.00 | 339,800.00 | 0.63 |
| 113 | 002441 | 德邦新添利债券C | 2,887,500.00 | 330,000.00 | 0.67 |
| 114 | 001367 | 德邦新添利债券A | 2,887,500.00 | 330,000.00 | 0.67 |
| 115 | 002836 | 华夏新锦泰混合C | 2,725,625.00 | 311,500.00 | 1.24 |
| 116 | 002835 | 华夏新锦泰混合A | 2,725,625.00 | 311,500.00 | 1.24 |
| 117 | 002700 | 华夏新起航混合C | 2,725,625.00 | 311,500.00 | 1.24 |
| 118 | 002699 | 华夏新起航混合A | 2,725,625.00 | 311,500.00 | 1.24 |
| 119 | 001524 | 华泰柏瑞精选回报混合 | 2,680,125.00 | 306,300.00 | 0.49 |
| 120 | 002834 | 华夏新锦绣混合C | 2,653,000.00 | 303,200.00 | 1.21 |
| 121 | 002833 | 华夏新锦绣混合A | 2,653,000.00 | 303,200.00 | 1.21 |
| 122 | 003797 | 华安新瑞利灵活配置混合A | 2,643,375.00 | 302,100.00 | 0.41 |
| 123 | 003798 | 华安新瑞利灵活配置混合C | 2,643,375.00 | 302,100.00 | 0.41 |
| 124 | 004412 | 申万菱信智选一年期定期开放混合 | 2,497,250.00 | 285,400.00 | 0.41 |
| 125 | 004095 | 招商丰诚灵活混合C | 2,451,750.00 | 280,200.00 | 0.37 |
| 126 | 004094 | 招商丰诚灵活混合A | 2,451,750.00 | 280,200.00 | 0.37 |
| 127 | 003806 | 华安新恒利灵活配置混合C | 2,352,875.00 | 268,900.00 | 1.06 |
| 128 | 003805 | 华安新恒利灵活配置混合A | 2,352,875.00 | 268,900.00 | 1.06 |
| 129 | 002514 | 招商丰益混合A | 2,256,625.00 | 257,900.00 | 0.99 |
| 130 | 002515 | 招商丰益混合C | 2,256,625.00 | 257,900.00 | 0.99 |
| 131 | 004605 | 富国新活力灵活配置混合C | 1,874,250.00 | 214,200.00 | 1.09 |
| 132 | 004604 | 富国新活力灵活配置混合A | 1,874,250.00 | 214,200.00 | 1.09 |
| 133 | 003938 | 南方荣尊混合A | 1,829,625.00 | 209,100.00 | 0.35 |
| 134 | 003939 | 南方荣尊混合C | 1,829,625.00 | 209,100.00 | 0.35 |
| 135 | 003912 | 泰达宏利启富混合A | 1,762,250.00 | 201,400.00 | 0.87 |
| 136 | 003913 | 泰达宏利启富混合C | 1,762,250.00 | 201,400.00 | 0.87 |
| 137 | 001565 | 永赢量化混合发起式 | 1,713,250.00 | 195,800.00 | 3.36 |
| 138 | 004165 | 北信瑞丰增强回报混合 | 1,579,375.00 | 180,500.00 | 0.28 |
| 139 | 000530 | 招商丰盛稳定增长混合A | 1,444,625.00 | 165,100.00 | 0.58 |
| 140 | 002417 | 招商丰盛稳定增长混合C | 1,444,625.00 | 165,100.00 | 0.58 |
| 141 | 002766 | 新华双利债券C | 1,288,700.00 | 147,280.00 | 1.66 |
| 142 | 002765 | 新华双利债券A | 1,288,700.00 | 147,280.00 | 1.66 |
| 143 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,240,750.00 | 141,800.00 | 0.30 |
| 144 | 166010 | 中欧鼎利债券A | 996,625.00 | 113,900.00 | 0.71 |
| 145 | 510080 | 长盛全债指数增强债券 | 946,750.00 | 108,200.00 | 0.35 |
| 146 | 002416 | 招商丰利灵活配置混合C | 895,125.00 | 102,300.00 | 0.57 |
| 147 | 000679 | 招商丰利灵活配置混合A | 895,125.00 | 102,300.00 | 0.57 |
| 148 | 350007 | 天治趋势精选混合 | 756,875.00 | 86,500.00 | 2.87 |
| 149 | 003036 | 广发安祥回报混合C | 671,125.00 | 76,700.00 | 0.11 |
| 150 | 003035 | 广发安祥回报混合A | 671,125.00 | 76,700.00 | 0.11 |
| 151 | 159953 | 广发中证全指工业ETF | 553,000.00 | 63,200.00 | 1.04 |
| 152 | 003015 | 中金沪深300指数A | 265,693.75 | 30,365.00 | 2.06 |
| 153 | 003579 | 中金沪深300指数C | 265,693.75 | 30,365.00 | 2.06 |
| 154 | 004202 | 华夏睿磐泰兴混合 | 161,000.00 | 18,400.00 | 0.07 |
| 155 | 519937 | 长信先锐混合A | 152,250.00 | 17,400.00 | 0.18 |
| 156 | 519163 | 新华增怡债券C | 875.00 | 100.00 | 0.00 |
| 157 | 519162 | 新华增怡债券A | 875.00 | 100.00 | 0.00 |
