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持有 大秦铁路(601006)的基金
  报告期:2017-12-31
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A832,324,966.70  91,766,810.00    1.53
2001774招商丰庆混合C832,324,966.70  91,766,810.00    1.53
3510050华夏上证50ETF413,582,485.57  45,598,951.00    1.09
4001683华夏新经济混合325,423,418.86  35,879,098.00    0.74
5001620嘉实新机遇混合发起式251,760,470.58  27,757,494.00    0.56
6150210富国中证国有企业改革指数分级B206,460,410.00  22,763,000.00    1.96
7150209富国中证国有企业改革指数分级A206,460,410.00  22,763,000.00    1.96
8000311景顺长城沪深300指数增强162,725,414.20  17,941,060.00    2.47
9000172华泰柏瑞量化增强混合A138,708,326.30  15,293,090.00    2.75
10510180华安上证180ETF137,028,961.38  15,107,934.00    0.68
11001772南方消费活力混合132,547,184.14  14,613,802.00    0.25
12001769易方达瑞惠混合发起式119,686,822.07  13,195,901.00    0.22
13540006汇丰晋信大盘股票A113,845,515.32  12,551,876.00    1.60
14960000汇丰晋信大盘股票H113,845,515.32  12,551,876.00    1.60
15004746易方达上证50指数C107,700,445.20  11,874,360.00    0.93
16110003易方达上证50指数A107,700,445.20  11,874,360.00    0.93
17510300华泰柏瑞沪深300ETF93,664,393.45  10,326,835.00    0.46
18000849汇丰晋信双核策略混合A89,068,352.35  9,820,105.00    1.06
19000850汇丰晋信双核策略混合C89,068,352.35  9,820,105.00    1.06
20510330华夏沪深300ETF84,357,349.00  9,300,700.00    0.45
21159919嘉实沪深300ETF83,913,145.75  9,251,725.00    0.46
22460009华泰柏瑞量化先行混合A55,360,831.10  6,103,730.00    1.76
23001075宝盈转型动力混合52,981,498.00  5,841,400.00    2.11
24004221长信量化先锋混合C50,221,497.00  5,537,100.00    1.07
25519983长信量化先锋混合A50,221,497.00  5,537,100.00    1.07
26050002博时沪深300指数A42,438,530.00  4,679,000.00    0.73
27960022博时沪深300指数R42,438,530.00  4,679,000.00    0.73
28002385博时沪深300指数C42,438,530.00  4,679,000.00    0.73
29001074华泰柏瑞量化驱动混合A38,510,802.78  4,245,954.00    2.72
30510880华泰柏瑞上证红利ETF35,829,783.34  3,950,362.00    2.52
31110030易方达沪深300量化增强35,541,466.18  3,918,574.00    2.79
32180012银华富裕主题混合34,558,695.40  3,810,220.00    0.46
33100038富国沪深300增强33,552,651.00  3,699,300.00    1.51
34001277博时国企改革股票33,527,508.96  3,696,528.00    2.26
35001416嘉实事件驱动股票30,476,107.00  3,360,100.00    0.45
36100032富国中证红利指数增强A29,864,181.31  3,292,633.00    1.88
37000877华泰柏瑞量化优选混合27,955,554.00  3,082,200.00    2.63
38000978景顺长城量化精选股票25,255,904.78  2,784,554.00    0.89
39160716嘉实基本面50指数(LOF)A23,774,030.04  2,621,172.00    1.34
40001244华泰柏瑞量化智慧混合A23,423,021.04  2,582,472.00    2.74
41560003益民创新优势混合23,281,783.00  2,566,900.00    3.03
42112002易方达策略成长二号混合18,559,160.98  2,046,214.00    1.40
43510310易方达沪深300发起式ETF18,501,149.26  2,039,818.00    0.45
44233015大摩量化配置混合A18,238,618.11  2,010,873.00    1.43
45110002易方达策略成长混合17,555,892.00  1,935,600.00    1.18
46001974景顺长城量化新动力股票17,081,531.00  1,883,300.00    3.07
47001420南方大数据300指数A15,996,759.00  1,763,700.00    2.01
48001426南方大数据300指数C15,996,759.00  1,763,700.00    2.01
49163407兴全沪深300指数(LOF)A15,589,516.00  1,718,800.00    1.15
50570005诺德成长优势混合14,270,738.00  1,573,400.00    2.03
51180003银华-道琼斯88指数A12,720,783.84  1,402,512.00    0.49
52001800华安新乐享混合12,045,867.00  1,328,100.00    0.88
53229002泰达宏利逆向策略混合12,012,308.00  1,324,400.00    1.37
54519180万家180指数10,674,791.38  1,176,934.00    0.65
55213003宝盈策略增长混合10,653,622.00  1,174,600.00    0.45
56001017泰达改革动力混合A10,406,918.00  1,147,400.00    1.88
57003550泰达改革动力混合C10,406,918.00  1,147,400.00    1.88
58000195工银成长收益混合A10,203,750.00  1,125,000.00    0.29
59000196工银成长收益混合B10,203,750.00  1,125,000.00    0.29
60161017富国中证500指数增强(LOF)10,202,843.00  1,124,900.00    0.94
61001135益民品质升级混合10,024,572.15  1,105,245.00    4.68
62003447英大睿鑫混合C9,977,000.00  1,100,000.00    2.76
63003446英大睿鑫混合A9,977,000.00  1,100,000.00    2.76
64002310创金合信沪深300增强A9,898,998.00  1,091,400.00    2.02
65002315创金合信沪深300增强C9,898,998.00  1,091,400.00    2.02
66510160中证南方小康产业指数ETF9,786,575.35  1,079,005.00    1.17
67161607融通巨潮100指数(LOF)A9,774,448.76  1,077,668.00    1.16
68004874融通巨潮100指数(LOF)C9,774,448.76  1,077,668.00    1.16
69001305九泰天富改革混合A9,496,290.00  1,047,000.00    1.12
70519300大成沪深300指数A9,375,268.99  1,033,657.00    0.46
71003501泰达睿智稳健混合9,249,586.00  1,019,800.00    2.17
72020011国泰沪深300指数A8,929,378.72  984,496.00    0.47
73481009工银沪深300指数A8,860,664.40  976,920.00    0.43
74502008易方达国企改革分级B8,408,797.00  927,100.00    2.14
75502007易方达国企改革分级A8,408,797.00  927,100.00    2.14
76502006易方达国企改革分级8,408,797.00  927,100.00    2.14
77001073华泰柏瑞量化绝对收益混合7,827,410.00  863,000.00    1.99
78004871中银金融地产混合A7,555,310.00  833,000.00    3.30
79001897九泰久盛量化先锋混合A7,549,877.07  832,401.00    1.16
80004510九泰久盛量化先锋混合C7,549,877.07  832,401.00    1.16
81002804华泰柏瑞量化对冲混合7,351,235.00  810,500.00    2.07
82000458英大领先回报混合7,256,000.00  800,000.00    3.78
83050010博时特许价值混合A6,971,202.00  768,600.00    2.54
84960026博时特许价值混合R6,971,202.00  768,600.00    2.54
85510360广发沪深300ETF6,897,399.41  760,463.00    0.46
86260117景顺长城支柱产业混合6,679,148.00  736,400.00    2.67
87163110申万菱信量化小盘股票(LOF)6,675,383.95  735,985.00    0.33
88000688景顺长城研究精选股票6,648,310.00  733,000.00    2.68
89002129广发鑫利混合6,349,000.00  700,000.00    0.90
90310318申万菱信沪深300指数增强A6,327,948.53  697,679.00    1.34
91040002华安中国A股增强指数6,212,641.62  684,966.00    0.27
92001015华夏沪深300指数增强A6,034,271.00  665,300.00    1.36
93001016华夏沪深300指数增强C6,034,271.00  665,300.00    1.36
94202202南方避险增值混合5,996,104.44  661,092.00    0.08
95000176嘉实沪深300指数研究增强5,774,732.95  636,685.00    1.07
96001291大摩量化多策略股票5,743,124.00  633,200.00    0.86
97150295南方中证国有企业改革指数分级A5,734,961.00  632,300.00    2.08
98150296南方中证国有企业改革指数分级B5,734,961.00  632,300.00    2.08
99000916前海开源股息率100强股票5,615,853.76  619,168.00    0.84
100160813长盛同盛成长优选混合(LOF)5,484,629.00  604,700.00    2.74
101003027安信新价值混合C5,442,000.00  600,000.00    1.46
102003026安信新价值混合A5,442,000.00  600,000.00    1.46
103001910泰康新机遇灵活配置混合5,402,092.00  595,600.00    0.22
104159925南方沪深300ETF5,343,191.42  589,106.00    0.46
105004606上投摩根优选多因子股票5,328,625.00  587,500.00    1.92
106510010治理ETF5,258,577.39  579,777.00    1.10
107470007汇添富上证综合指数5,105,902.08  562,944.00    0.41
108519677银河定投宝腾讯济安指数5,088,052.32  560,976.00    0.98
109003299嘉实物流产业股票C5,012,453.87  552,641.00    3.02
110003298嘉实物流产业股票A5,012,453.87  552,641.00    3.02
111240014华宝中证100指数A4,973,489.15  548,345.00    0.63
112000961天弘沪深300ETF联接A4,862,390.72  536,096.00    0.43
113001688嘉实新起点混合A4,816,170.00  531,000.00    0.79
114002178嘉实新起点混合C4,816,170.00  531,000.00    0.79
115001139华安新动力灵活配置混合4,732,726.00  521,800.00    0.38
116001111中欧瑾泉灵活配置混合C4,572,187.00  504,100.00    0.82
117001110中欧瑾泉灵活配置混合A4,572,187.00  504,100.00    0.82
118481008工银大盘蓝筹混合4,544,070.00  501,000.00    0.75
119210003金鹰行业优势混合4,535,000.00  500,000.00    2.40
120163503天治核心成长混合(LOF)4,535,000.00  500,000.00    0.76
121001412德邦鑫星价值灵活配置混合A4,535,000.00  500,000.00    0.54
122002112德邦鑫星价值灵活配置混合C4,535,000.00  500,000.00    0.54
123003687国泰丰益灵活配置混合C4,535,000.00  500,000.00    1.05
124003686国泰丰益灵活配置混合A4,535,000.00  500,000.00    1.05
125003029安信新优选混合C4,535,000.00  500,000.00    1.57
126003028安信新优选混合A4,535,000.00  500,000.00    1.57
127001397建信精工制造指数增强4,484,208.00  494,400.00    2.26
128540012汇丰晋信恒生龙头指数A4,420,645.44  487,392.00    1.40
129001149汇丰晋信恒生龙头指数C4,420,645.44  487,392.00    1.40
130001485华安添颐混合4,387,159.00  483,700.00    0.44
131001289银华汇利灵活配置混合A4,312,277.08  475,444.00    0.34
132002322银华汇利灵活配置混合C4,312,277.08  475,444.00    0.34
133501050华夏上证50AH优选指数(LOF)A4,230,248.00  466,400.00    0.97
134000708华安安享混合4,178,549.00  460,700.00    0.37
135510060上证中央企业50ETF4,121,408.00  454,400.00    1.85
136260111景顺长城公司治理混合4,112,338.00  453,400.00    2.09
137360005光大保德信红利混合4,108,710.00  453,000.00    0.63
138000312华安沪深300增强A4,100,547.00  452,100.00    0.28
139000313华安沪深300增强C4,100,547.00  452,100.00    0.28
140001362景顺长城领先回报混合A4,042,499.00  445,700.00    1.39
141001379景顺长城领先回报混合C4,042,499.00  445,700.00    1.39
142002422新华增强债券C4,010,563.53  442,179.00    1.76
143002421新华增强债券A4,010,563.53  442,179.00    1.76
144005111泰康泉林量化价值精选混合C4,002,591.00  441,300.00    0.55
145005000泰康泉林量化价值精选混合A4,002,591.00  441,300.00    0.55
146003808南方荣优鑫年享定期开放混合C3,998,963.00  440,900.00    0.50
147003807南方荣优鑫年享定期开放混合A3,998,963.00  440,900.00    0.50
148000572中银多策略混合A3,984,451.00  439,300.00    0.49
149001703银华沪港深增长股票3,973,567.00  438,100.00    1.56
150502048易方达上证50指数分级3,956,370.28  436,204.00    1.03
151502050易方达上证50指数分级B3,956,370.28  436,204.00    1.03
152502049易方达上证50指数分级A3,956,370.28  436,204.00    1.03
153080001长盛成长价值混合3,855,602.58  425,094.00    1.11
154002518民生加银鑫福混合A3,809,400.00  420,000.00    0.82
155360011光大保德信动态优选混合3,791,260.00  418,000.00    1.18
156000068民生加银转债优选C3,726,092.05  410,815.00    0.93
157000067民生加银转债优选A3,726,092.05  410,815.00    0.93
158001310华泰柏瑞行业竞争优势混合3,696,025.00  407,500.00    1.87
159660008农银汇理沪深300指数A3,672,932.78  404,954.00    0.43
160002866新华丰盈回报债券3,663,300.44  403,892.00    1.09
161002619中银裕利混合C3,653,867.64  402,852.00    0.48
162002618中银裕利混合A3,653,867.64  402,852.00    0.48
163003062银华通利灵活配置混合A3,635,401.12  400,816.00    1.39
164003063银华通利灵活配置混合C3,635,401.12  400,816.00    1.39
165001400安信鑫安得利混合C3,628,000.00  400,000.00    0.50
166001399安信鑫安得利混合A3,628,000.00  400,000.00    0.50
167001730兴银大健康混合3,627,700.69  399,967.00    2.15
168004150博时鑫惠混合C3,560,882.00  392,600.00    0.66
169004149博时鑫惠混合A3,560,882.00  392,600.00    0.66
170000753华宝量化对冲混合A3,529,137.00  389,100.00    0.51
171000754华宝量化对冲混合C3,529,137.00  389,100.00    0.51
172003242创金合信量化发现混合C3,518,253.00  387,900.00    0.55
173003241创金合信量化发现混合A3,518,253.00  387,900.00    0.55
174001524华泰柏瑞精选回报混合3,439,344.00  379,200.00    0.63
175001548天弘上证50指数A3,425,739.00  377,700.00    1.01
176001549天弘上证50指数C3,425,739.00  377,700.00    1.01
177001839九泰久兴灵活配置混合3,334,132.00  367,600.00    1.64
178004175博时鑫泰混合A3,301,480.00  364,000.00    2.06
179004176博时鑫泰混合C3,301,480.00  364,000.00    2.06
180163807中银优选混合3,258,851.00  359,300.00    1.00
181003094大摩兴利18个月定开债券3,174,500.00  350,000.00    0.51
182070017嘉实量化阿尔法混合3,163,616.00  348,800.00    1.16
183200002长城久泰沪深300指数A3,154,954.15  347,845.00    0.46
184003876华宝沪深300增强A3,145,476.00  346,800.00    1.00
185501026财通多策略福享混合(LOF)3,124,615.00  344,500.00    0.07
186501028财通福瑞混合发起(LOF)3,124,569.65  344,495.00    0.10
187004283中欧达安混合3,103,754.00  342,200.00    0.44
188510030价值ETF3,052,118.49  336,507.00    1.34
189080005长盛量化红利混合3,013,054.00  332,200.00    1.49
190001164中欧琪和灵活配置混合A2,978,751.26  328,418.00    0.48
191001165中欧琪和灵活配置混合C2,978,751.26  328,418.00    0.48
192233009大摩多因子策略混合2,912,377.00  321,100.00    0.11
193004359创金合信量化核心混合A2,894,237.00  319,100.00    1.91
194004360创金合信量化核心混合C2,894,237.00  319,100.00    1.91
195000613国寿安保沪深300ETF联接2,880,632.00  317,600.00    0.42
196003378泰康策略优选混合2,877,004.00  317,200.00    0.35
197004302国寿安保稳信混合C2,865,213.00  315,900.00    1.33
198004301国寿安保稳信混合A2,865,213.00  315,900.00    1.33
199002157长盛盛世混合C2,854,329.00  314,700.00    0.99
200002156长盛盛世混合A2,854,329.00  314,700.00    0.99
201070015嘉实多元债券A2,814,421.00  310,300.00    0.63
202070016嘉实多元债券B2,814,421.00  310,300.00    0.63
203002462中银珍利混合C2,777,560.52  306,236.00    0.38
204002461中银珍利混合A2,777,560.52  306,236.00    0.38
205002018鹏华弘安混合A2,769,978.00  305,400.00    0.32
206002019鹏华弘安混合C2,769,978.00  305,400.00    0.32
207003957安信量化沪深300增强A2,750,024.00  303,200.00    1.65
208003958安信量化沪深300增强C2,750,024.00  303,200.00    1.65
209003798华安新瑞利灵活配置混合C2,740,047.00  302,100.00    0.43
210003797华安新瑞利灵活配置混合A2,740,047.00  302,100.00    0.43
211001686安信新动力混合A2,721,000.00  300,000.00    0.54
212002087国富新机遇混合A2,721,000.00  300,000.00    0.53
213001687安信新动力混合C2,721,000.00  300,000.00    0.54
214002088国富新机遇混合C2,721,000.00  300,000.00    0.53
215360010光大保德信均衡精选混合2,721,000.00  300,000.00    1.69
216004768申万菱信价值优享混合2,721,000.00  300,000.00    1.38
217001249易方达新利混合2,721,000.00  300,000.00    0.49
218001342易方达新享混合A2,721,000.00  300,000.00    0.64
219001343易方达新享混合C2,721,000.00  300,000.00    0.64
220000082嘉实研究阿尔法股票2,712,383.50  299,050.00    0.57
221519100长盛中证100指数2,704,737.49  298,207.00    0.66
222003761国泰中证500指数增强C2,694,697.00  297,100.00    1.26
223003760国泰中证500指数增强A2,694,697.00  297,100.00    1.26
224001555天弘中证全指运输指数C2,679,840.34  295,462.00    7.53
225001554天弘中证全指运输指数A2,679,840.34  295,462.00    7.53
226004455中欧康裕混合C2,630,300.00  290,000.00    0.33
227004442中欧康裕混合A2,630,300.00  290,000.00    0.33
228002029安信动态策略混合C2,627,579.00  289,700.00    0.83
229001185安信动态策略混合A2,627,579.00  289,700.00    0.83
230004321前海开源沪港深强国产业混合2,584,043.00  284,900.00    1.01
231000478建信中证500指数增强A2,568,624.00  283,200.00    0.13
232150037建信进取2,564,996.00  282,800.00    1.55
233150036建信稳健2,564,996.00  282,800.00    1.55
23416531L建信双利分级2,564,996.00  282,800.00    1.55
235001700建信鑫盛回报灵活配置混合2,533,341.70  279,310.00    1.30
236310398申万菱信沪深300价值指数A2,524,054.02  278,286.00    0.78
237002670万家沪深300指数增强A2,481,552.00  273,600.00    2.50
238002671万家沪深300指数增强C2,481,552.00  273,600.00    2.50
239090010大成中证红利指数A2,477,352.59  273,137.00    1.28
240001311华安新回报灵活配置混合2,476,110.00  273,000.00    0.34
241000042中证财通可持续发展100指数A2,453,362.44  270,492.00    2.45
242003184中证财通可持续发展100指数C2,453,362.44  270,492.00    2.45
243003805华安新恒利灵活配置混合A2,438,923.00  268,900.00    1.13
244003806华安新恒利灵活配置混合C2,438,923.00  268,900.00    1.13
245163808中银中证100指数增强2,410,388.78  265,754.00    0.63
246004412申万菱信智选一年期定期开放混合2,391,759.00  263,700.00    0.39
247000590华安新活力混合2,346,409.00  258,700.00    1.76
248002514招商丰益混合A2,339,153.00  257,900.00    1.42
249002515招商丰益混合C2,339,153.00  257,900.00    1.42
250003912泰达宏利启富混合A2,315,571.00  255,300.00    1.21
251003913泰达宏利启富混合C2,315,571.00  255,300.00    1.21
252004014华泰柏瑞锦利混合A2,304,687.00  254,100.00    0.48
253004015华泰柏瑞锦利混合C2,304,687.00  254,100.00    0.48
254004951申万菱信价值优利混合2,300,152.00  253,600.00    1.38
255450008国富沪深300指数增强2,299,245.00  253,500.00    0.92
256004013华泰柏瑞裕利混合C2,298,338.00  253,400.00    0.48
257004012华泰柏瑞裕利混合A2,298,338.00  253,400.00    0.48
258003802华安新安平混合C2,262,928.72  249,496.00    0.44
259003801华安新安平混合A2,262,928.72  249,496.00    0.44
260004114华泰柏瑞泰利混合C2,240,290.00  247,000.00    0.51
261004113华泰柏瑞泰利混合A2,240,290.00  247,000.00    0.51
262150030银华中证等权90指数金利2,236,807.12  246,616.00    1.07
263150031银华中证等权90指数鑫利2,236,807.12  246,616.00    1.07
264165309建信沪深300指数(LOF)2,223,755.39  245,177.00    0.43
265519671银河沪深300价值指数2,125,146.35  234,305.00    0.81
266002293南方益和混合2,093,818.57  230,851.00    0.08
267001789国泰量化收益灵活配置混合2,060,704.00  227,200.00    1.17
268510710博时上证50ETF2,040,750.00  225,000.00    1.05
269004378信诚永丰混合A1,988,144.00  219,200.00    0.32
270004381信诚永利混合C1,988,144.00  219,200.00    0.32
271004379信诚永丰混合C1,988,144.00  219,200.00    0.32
272004380信诚永利混合A1,988,144.00  219,200.00    0.32
273003855汇安丰华混合C1,970,911.00  217,300.00    0.91
274003854汇安丰华混合A1,970,911.00  217,300.00    0.91
275000667工银绝对收益混合发起A1,952,771.00  215,300.00    0.87
276000672工银绝对收益混合发起B1,952,771.00  215,300.00    0.87
277004328信诚永鑫混合A1,900,165.00  209,500.00    0.31
278004329信诚永鑫混合C1,900,165.00  209,500.00    0.31
279002054中银新财富混合A1,846,035.24  203,532.00    1.07
280002056