| 持有 大秦铁路(601006)的基金 |
| 报告期：2018-09-30 |
| 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 | 005267 | 嘉实价值精选股票 | 246,645,693.00 | 29,969,100.00 | 6.17 |
| 2 | 050002 | 博时沪深300指数A | 139,547,880.00 | 16,956,000.00 | 2.32 |
| 3 | 002385 | 博时沪深300指数C | 139,547,880.00 | 16,956,000.00 | 2.32 |
| 4 | 960022 | 博时沪深300指数R | 139,547,880.00 | 16,956,000.00 | 2.32 |
| 5 | 070019 | 嘉实价值优势混合 | 78,573,456.00 | 9,547,200.00 | 5.34 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 52,223,152.26 | 6,345,462.00 | 2.50 |
| 7 | 001197 | 长盛转型升级混合 | 49,920,711.00 | 6,065,700.00 | 2.28 |
| 8 | 004355 | 嘉实丰和灵活配置混合 | 29,305,384.00 | 3,560,800.00 | 4.61 |
| 9 | 360001 | 光大保德信量化股票 | 29,302,092.00 | 3,560,400.00 | 1.37 |
| 10 | 290002 | 泰信先行策略混合 | 24,689,736.64 | 2,999,968.00 | 2.85 |
| 11 | 001901 | 前海开源沪港深隆鑫混合A | 15,418,082.00 | 1,873,400.00 | 3.57 |
| 12 | 001902 | 前海开源沪港深隆鑫混合C | 15,418,082.00 | 1,873,400.00 | 3.57 |
| 13 | 003361 | 前海开源瑞和债券C | 13,478,271.00 | 1,637,700.00 | 0.66 |
| 14 | 003360 | 前海开源瑞和债券A | 13,478,271.00 | 1,637,700.00 | 0.66 |
| 15 | 003167 | 前海开源鼎瑞债券A | 12,911,347.45 | 1,568,815.00 | 0.55 |
| 16 | 003168 | 前海开源鼎瑞债券C | 12,911,347.45 | 1,568,815.00 | 0.55 |
| 17 | 080005 | 长盛量化红利混合 | 7,372,434.00 | 895,800.00 | 2.80 |
| 18 | 000689 | 前海开源新经济混合 | 6,217,765.00 | 755,500.00 | 2.29 |
| 19 | 000196 | 工银成长收益混合B | 5,946,495.97 | 722,539.00 | 0.23 |
| 20 | 000195 | 工银成长收益混合A | 5,946,495.97 | 722,539.00 | 0.23 |
| 21 | 005075 | 富国研究量化精选混合 | 5,815,318.00 | 706,600.00 | 3.35 |
| 22 | 004321 | 前海开源沪港深强国产业混合 | 5,579,940.00 | 678,000.00 | 1.96 |
| 23 | 001380 | 鹏华弘盛混合C | 4,938,000.00 | 600,000.00 | 2.18 |
| 24 | 001067 | 鹏华弘盛混合A | 4,938,000.00 | 600,000.00 | 2.18 |
| 25 | 001270 | 英大灵活配置混合发起式A | 4,526,500.00 | 550,000.00 | 2.66 |
| 26 | 001271 | 英大灵活配置混合发起式B | 4,526,500.00 | 550,000.00 | 2.66 |
| 27 | 001972 | 前海开源沪港深智慧生活混合 | 4,519,916.00 | 549,200.00 | 5.01 |
| 28 | 100039 | 富国通胀通缩主题轮动混合 | 4,240,096.00 | 515,200.00 | 2.99 |
| 29 | 002295 | 广发稳安混合A | 4,115,000.00 | 500,000.00 | 0.39 |
| 30 | 002456 | 招商安元混合A | 3,756,172.00 | 456,400.00 | 0.47 |
| 31 | 002457 | 招商安元混合C | 3,756,172.00 | 456,400.00 | 0.47 |
| 32 | 003862 | 招商兴福混合C | 3,570,174.00 | 433,800.00 | 1.84 |
| 33 | 003861 | 招商兴福混合A | 3,570,174.00 | 433,800.00 | 1.84 |
| 34 | 003063 | 银华通利灵活配置混合C | 3,298,715.68 | 400,816.00 | 2.08 |
| 35 | 003062 | 银华通利灵活配置混合A | 3,298,715.68 | 400,816.00 | 2.08 |
| 36 | 000458 | 英大领先回报混合 | 3,292,000.00 | 400,000.00 | 4.15 |
| 37 | 003300 | 华夏圆和混合 | 3,233,567.00 | 392,900.00 | 0.56 |
| 38 | 004008 | 中融鑫思路混合A | 3,180,491.73 | 386,451.00 | 5.21 |
| 39 | 004009 | 中融鑫思路混合C | 3,180,491.73 | 386,451.00 | 5.21 |
| 40 | 002838 | 华夏新锦程混合A | 3,169,373.00 | 385,100.00 | 0.58 |
| 41 | 002839 | 华夏新锦程混合C | 3,169,373.00 | 385,100.00 | 0.58 |
| 42 | 004047 | 华夏新锦顺混合C | 2,989,959.00 | 363,300.00 | 0.56 |
| 43 | 004046 | 华夏新锦顺混合A | 2,989,959.00 | 363,300.00 | 0.56 |
| 44 | 004176 | 博时鑫泰混合C | 2,970,404.52 | 360,924.00 | 1.79 |
| 45 | 004175 | 博时鑫泰混合A | 2,970,404.52 | 360,924.00 | 1.79 |
| 46 | 002421 | 新华增强债券A | 2,951,928.17 | 358,679.00 | 1.69 |
| 47 | 002422 | 新华增强债券C | 2,951,928.17 | 358,679.00 | 1.69 |
| 48 | 002409 | 华夏新活力混合A | 2,938,933.00 | 357,100.00 | 0.56 |
| 49 | 002410 | 华夏新活力混合C | 2,938,933.00 | 357,100.00 | 0.56 |
| 50 | 002313 | 泰达宏利新起点混合B | 2,880,500.00 | 350,000.00 | 3.97 |
| 51 | 001254 | 泰达宏利新起点混合A | 2,880,500.00 | 350,000.00 | 3.97 |
| 52 | 005808 | 安信复兴100指数C | 2,706,024.00 | 328,800.00 | 2.14 |
| 53 | 005807 | 安信复兴100指数A | 2,706,024.00 | 328,800.00 | 2.14 |
| 54 | 005146 | 兴银丰润混合 | 2,057,500.00 | 250,000.00 | 1.19 |
| 55 | 002148 | 国寿安保稳惠混合 | 1,975,200.00 | 240,000.00 | 1.48 |
| 56 | 001609 | 平安鑫享混合A | 1,933,227.00 | 234,900.00 | 0.89 |
| 57 | 001610 | 平安鑫享混合C | 1,933,227.00 | 234,900.00 | 0.89 |
| 58 | 003582 | 中金量化多策略混合 | 1,644,354.00 | 199,800.00 | 1.40 |
| 59 | 006010 | 国融融银混合C | 1,460,002.00 | 177,400.00 | 1.44 |
| 60 | 006009 | 国融融银混合A | 1,460,002.00 | 177,400.00 | 1.44 |
| 61 | 003951 | 博时鑫润混合C | 1,430,801.96 | 173,852.00 | 2.22 |
| 62 | 003950 | 博时鑫润混合A | 1,430,801.96 | 173,852.00 | 2.22 |
| 63 | 002814 | 博时颐泰混合C | 1,372,764.00 | 166,800.00 | 1.12 |
| 64 | 002813 | 博时颐泰混合A | 1,372,764.00 | 166,800.00 | 1.12 |
| 65 | 004226 | 国寿安保稳诚混合C | 1,316,800.00 | 160,000.00 | 0.58 |
| 66 | 004225 | 国寿安保稳诚混合A | 1,316,800.00 | 160,000.00 | 0.58 |
| 67 | 001059 | 中金绝对收益混合 | 1,240,261.00 | 150,700.00 | 1.08 |
| 68 | 004267 | 金鹰持久增利债券(LOF)E | 1,234,500.00 | 150,000.00 | 2.45 |
| 69 | 162105 | 金鹰持久增利债券(LOF)C | 1,234,500.00 | 150,000.00 | 2.45 |
| 70 | 620005 | 金元顺安核心动力混合 | 1,225,255.00 | 136,900.00 | 3.76 |
| 71 | 217018 | 招商安瑞进取债券 | 1,201,580.00 | 146,000.00 | 1.98 |
| 72 | 002178 | 嘉实新起点混合C | 1,124,218.00 | 136,600.00 | 0.23 |
| 73 | 001688 | 嘉实新起点混合A | 1,124,218.00 | 136,600.00 | 0.23 |
| 74 | 004772 | 国寿安保稳泰一年定开混合A | 987,600.00 | 120,000.00 | 1.95 |
| 75 | 004525 | 中欧达乐混合 | 987,600.00 | 120,000.00 | 1.29 |
| 76 | 004773 | 国寿安保稳泰一年定开混合C | 987,600.00 | 120,000.00 | 1.95 |
| 77 | 004279 | 国寿安保稳荣混合A | 972,786.00 | 118,200.00 | 0.50 |
| 78 | 004280 | 国寿安保稳荣混合C | 972,786.00 | 118,200.00 | 0.50 |
| 79 | 002765 | 新华双利债券A | 901,843.40 | 109,580.00 | 1.86 |
| 80 | 002766 | 新华双利债券C | 901,843.40 | 109,580.00 | 1.86 |
| 81 | 001523 | 博时新策略混合C | 895,424.00 | 108,800.00 | 0.12 |
| 82 | 001522 | 博时新策略混合A | 895,424.00 | 108,800.00 | 0.12 |
| 83 | 003436 | 博时鑫丰混合A | 895,424.00 | 108,800.00 | 0.51 |
| 84 | 003437 | 博时鑫丰混合C | 895,424.00 | 108,800.00 | 0.51 |
| 85 | 001189 | 广发聚宝混合A | 823,000.00 | 100,000.00 | 0.46 |
| 86 | 005406 | 中金金序量化蓝筹混合C | 791,314.50 | 96,150.00 | 1.39 |
| 87 | 005405 | 中金金序量化蓝筹混合A | 791,314.50 | 96,150.00 | 1.39 |
| 88 | 004209 | 大成智惠量化多策略混合 | 763,744.00 | 92,800.00 | 2.79 |
| 89 | 501059 | 西部利得国企红利指数增强(LOF)A | 650,170.00 | 79,000.00 | 1.12 |
| 90 | 003579 | 中金沪深300指数C | 423,976.68 | 51,516.00 | 2.48 |
| 91 | 003015 | 中金沪深300指数A | 423,976.68 | 51,516.00 | 2.48 |
| 92 | 002513 | 金鹰元安混合C | 411,500.00 | 50,000.00 | 1.95 |
| 93 | 000110 | 金鹰元安混合A | 411,500.00 | 50,000.00 | 1.95 |
| 94 | 159953 | 广发中证全指工业ETF | 327,554.00 | 39,800.00 | 1.49 |
| 95 | 200009 | 长城稳健增利债券A | 135,795.00 | 16,500.00 | 0.71 |
| 96 | 519162 | 新华增怡债券A | 823.00 | 100.00 | 0.00 |
| 97 | 519163 | 新华增怡债券C | 823.00 | 100.00 | 0.00 |
