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持有 大秦铁路(601006)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF518,829,750.86  63,041,282.00    1.13
2005267嘉实价值精选股票225,503,646.00  27,400,200.00    6.44
3510300华泰柏瑞沪深300ETF173,778,886.08  21,115,296.00    0.52
4150209富国中证国有企业改革指数分级A152,156,240.00  18,488,000.00    2.38
5150210富国中证国有企业改革指数分级B152,156,240.00  18,488,000.00    2.38
6510330华夏沪深300ETF117,392,720.00  14,264,000.00    0.51
7510180华安上证180ETF116,567,530.82  14,163,734.00    0.73
8002385博时沪深300指数C112,563,356.00  13,677,200.00    1.98
9050002博时沪深300指数A112,563,356.00  13,677,200.00    1.98
10960022博时沪深300指数R112,563,356.00  13,677,200.00    1.98
11159919嘉实沪深300ETF97,124,904.75  11,801,325.00    0.52
12004746易方达上证50指数C95,021,604.80  11,545,760.00    0.76
13110003易方达上证50指数A95,021,604.80  11,545,760.00    0.76
14001048富国新兴产业股票90,390,871.85  10,983,095.00    5.03
15000172华泰柏瑞量化增强混合A86,367,521.13  10,494,231.00    2.12
16100038富国沪深300增强79,351,191.00  9,641,700.00    1.35
17070019嘉实价值优势混合78,573,456.00  9,547,200.00    5.66
18001197长盛转型升级混合64,206,402.61  7,801,507.00    3.25
19100056富国低碳环保混合58,662,691.07  7,127,909.00    1.26
20100032富国中证红利指数增强A53,752,870.59  6,531,333.00    1.71
21510880华泰柏瑞上证红利ETF46,490,134.26  5,648,862.00    1.97
22460009华泰柏瑞量化先行混合A45,724,694.88  5,555,856.00    1.40
23001416嘉实事件驱动股票44,712,495.41  5,432,867.00    1.23
24519665银河美丽混合C37,858,000.00  4,600,000.00    3.04
25519664银河美丽混合A37,858,000.00  4,600,000.00    3.04
26006532华泰柏瑞量化阿尔法混合C35,086,959.00  4,263,300.00    1.57
27005055华泰柏瑞量化阿尔法混合A35,086,959.00  4,263,300.00    1.57
28004355嘉实丰和灵活配置混合32,576,809.00  3,958,300.00    5.61
29960005上投摩根双息平衡混合H30,696,114.09  3,729,783.00    2.23
30373010上投摩根双息平衡混合A30,696,114.09  3,729,783.00    2.23
31160716嘉实基本面50指数(LOF)A27,352,997.56  3,323,572.00    1.32
32160725嘉实基本面50指数(LOF)C27,352,997.56  3,323,572.00    1.32
33005409华泰柏瑞新兴产业混合A25,693,426.29  3,121,923.00    2.36
34510310易方达沪深300发起式ETF25,484,343.14  3,096,518.00    0.51
35400003东方精选混合24,690,000.00  3,000,000.00    1.75
36519089新华优选成长混合24,688,559.75  2,999,825.00    2.44
37001404招商移动互联网产业股票23,128,217.59  2,810,233.00    2.18
38510390平安沪深300ETF22,336,689.11  2,714,057.00    0.52
39000566华泰柏瑞创新升级混合A22,290,905.62  2,708,494.00    2.88
40000259农银区间收益混合22,136,231.00  2,689,700.00    3.21
41501029华宝标普中国A股红利机会指数(LOF)A22,043,232.00  2,678,400.00    1.10
42005125华宝标普中国A股红利机会指数(LOF)C22,043,232.00  2,678,400.00    1.10
43005762招商MSCI中国A股国际通指数C21,942,003.00  2,666,100.00    0.73
44005761招商MSCI中国A股国际通指数A21,942,003.00  2,666,100.00    0.73
45163407兴全沪深300指数(LOF)A20,893,468.08  2,538,696.00    1.03
46519983长信量化先锋混合A20,140,069.19  2,447,153.00    0.89
47004221长信量化先锋混合C20,140,069.19  2,447,153.00    0.89
48310398申万菱信沪深300价值指数A20,009,483.78  2,431,286.00    0.99
49001143华商量化进取混合19,436,297.20  2,361,640.00    1.14
50481009工银沪深300指数A17,679,875.29  2,148,223.00    0.49
51213003宝盈策略增长混合15,691,318.00  1,906,600.00    1.03
52320003诺安先锋混合14,360,527.00  1,744,900.00    0.51
53001244华泰柏瑞量化智慧混合A13,258,530.00  1,611,000.00    1.21
54006104华泰柏瑞量化智慧混合C13,258,530.00  1,611,000.00    1.21
55290002泰信先行策略混合12,345,000.00  1,500,000.00    1.54
56000877华泰柏瑞量化优选混合12,174,639.00  1,479,300.00    2.12
57610001信达澳银领先增长混合11,652,034.00  1,415,800.00    1.17
58510360广发沪深300ETF11,492,067.49  1,396,363.00    0.52
59001243博时中证淘金大数据100I11,475,912.00  1,394,400.00    1.04
60001242博时中证淘金大数据100A11,475,912.00  1,394,400.00    1.04
61001074华泰柏瑞量化驱动混合A11,259,495.92  1,368,104.00    2.16
62006531华泰柏瑞量化驱动混合C11,259,495.92  1,368,104.00    2.16
63001015华夏沪深300指数增强A11,010,094.00  1,337,800.00    2.29
64001016华夏沪深300指数增强C11,010,094.00  1,337,800.00    2.29
65161728招商3年封闭运作战略配售混合(LOF)10,616,700.00  1,290,000.00    0.04
66512180建信MSCI中国A股国际通ETF10,615,877.00  1,289,900.00    0.77
67020011国泰沪深300指数A10,591,977.08  1,286,996.00    0.52
68005867国泰沪深300指数C10,591,977.08  1,286,996.00    0.52
69001170泰达宏利复兴混合10,457,457.73  1,270,651.00    1.09
70163805中银策略混合10,282,562.00  1,249,400.00    2.04
71000961天弘沪深300ETF联接A10,214,220.08  1,241,096.00    0.49
72005918天弘沪深300ETF联接C10,214,220.08  1,241,096.00    0.49
73270001广发聚富混合10,030,921.52  1,218,824.00    0.72
74100029富国天成红利混合9,876,000.00  1,200,000.00    1.16
75001763广发多策略混合9,719,630.00  1,181,000.00    0.68
76501050华夏上证50AH优选指数(LOF)A9,526,225.00  1,157,500.00    1.04
77006395华夏上证50AH优选指数(LOF)C9,526,225.00  1,157,500.00    1.04
78050012博时策略配置混合9,477,668.00  1,151,600.00    3.04
79512280景顺长城MSCI中国A股国际通ETF8,581,421.00  1,042,700.00    0.77
80519180万家180指数8,559,479.82  1,040,034.00    0.70
81001047光大保德信国企改革股票8,237,999.56  1,000,972.00    0.86
82512160MSCI中国A股国际通ETF8,233,473.06  1,000,422.00    0.78
83169106东方红创新优选定开混合8,230,000.00  1,000,000.00    0.41
84020026国泰成长优选混合8,178,974.00  993,800.00    0.31
85005437易方达易百智能量化策略混合A7,967,463.00  968,100.00    1.97
86005438易方达易百智能量化策略混合C7,967,463.00  968,100.00    1.97
87001651工银新蓝筹股票7,952,583.16  966,292.00    2.73
88217001招商安泰偏股混合7,927,317.06  963,222.00    1.97
89001548天弘上证50指数A7,592,175.00  922,500.00    1.06
90001549天弘上证50指数C7,592,175.00  922,500.00    1.06
91512090易方达MSCI中国A股国际通ETF7,420,168.00  901,600.00    0.77
92080005长盛量化红利混合7,372,434.00  895,800.00    2.51
93400007东方策略成长混合6,995,500.00  850,000.00    2.06
94519300大成沪深300指数A6,916,961.11  840,457.00    0.43
95510160中证南方小康产业指数ETF6,733,827.15  818,205.00    1.18
96512520华泰柏瑞MSCI中国A股国际通ETF6,672,291.44  810,728.00    0.78
97200002长城久泰沪深300指数A6,651,477.77  808,199.00    0.92
98233015大摩量化配置混合A6,561,779.00  797,300.00    1.21
99510710博时上证50ETF6,403,763.00  778,100.00    1.10
100470007汇添富上证综合指数6,348,161.12  771,344.00    0.47
101001291大摩量化多策略股票6,284,428.00  763,600.00    1.55
102502049易方达上证50指数分级A6,228,496.92  756,804.00    1.07
103502050易方达上证50指数分级B6,228,496.92  756,804.00    1.07
104502048易方达上证50指数分级6,228,496.92  756,804.00    1.07
105000916前海开源股息率100强股票6,147,546.64  746,968.00    0.94
106001127中银宏观策略混合6,003,785.00  729,500.00    0.54
107159925南方沪深300ETF5,961,038.38  724,306.00    0.52
108000195工银成长收益混合A5,946,495.97  722,539.00    0.23
109000196工银成长收益混合B5,946,495.97  722,539.00    0.23
110040002华安中国A股增强指数5,766,761.00  700,700.00    0.33
111519612银河旺利混合I5,761,000.00  700,000.00    0.75
112519610银河旺利混合A5,761,000.00  700,000.00    0.75
113519611银河旺利混合C5,761,000.00  700,000.00    0.75
114001770前海开源嘉鑫混合C5,735,487.00  696,900.00    6.84
115001765前海开源嘉鑫混合A5,735,487.00  696,900.00    6.84
116005569中融智选红利股票A5,719,850.00  695,000.00    2.11
117005570中融智选红利股票C5,719,850.00  695,000.00    2.11
118502007易方达国企改革分级A5,717,381.00  694,700.00    2.28
119502008易方达国企改革分级B5,717,381.00  694,700.00    2.28
120502006易方达国企改革分级5,717,381.00  694,700.00    2.28
121000313华安沪深300增强C5,602,712.41  680,767.00    1.41
122000312华安沪深300增强A5,602,712.41  680,767.00    1.41
123000827广发百发100指数E5,249,094.00  637,800.00    0.99
124000826广发百发100指数A5,249,094.00  637,800.00    0.99
125233009大摩多因子策略混合4,947,876.00  601,200.00    0.35
126202202南方避险增值混合4,897,500.17  595,079.00    0.22
127519671银河沪深300价值指数4,533,948.15  550,905.00    0.93
128202019南方策略优化混合4,519,093.00  549,100.00    0.85
129001524华泰柏瑞精选回报混合4,406,342.00  535,400.00    0.89
130000176嘉实沪深300指数研究增强4,368,360.55  530,785.00    0.69
131000967华泰柏瑞创新动力混合4,250,753.85  516,495.00    2.94
132217013招商中小盘精选混合4,133,929.00  502,300.00    3.20
133000061华夏盛世混合4,115,000.00  500,000.00    0.52
134001181南方改革机遇混合4,115,000.00  500,000.00    0.44
135001850国泰安益灵活配置混合A4,115,000.00  500,000.00    2.13
136004252国泰安益灵活配置混合C4,115,000.00  500,000.00    2.13
137510010治理ETF4,102,465.71  498,477.00    1.17
138512990华夏MSCI中国A股国际通ETF4,077,989.69  495,503.00    0.76
139519677银河定投宝腾讯济安指数4,026,741.48  489,276.00    0.94
140163402兴全趋势投资混合(LOF)3,984,966.00  484,200.00    0.03
141501053东方红目标优选定开混合3,950,400.00  480,000.00    0.40
142001149汇丰晋信恒生龙头指数C3,948,688.16  479,792.00    1.54
143540012汇丰晋信恒生龙头指数A3,948,688.16  479,792.00    1.54
144161605融通蓝筹成长混合3,920,245.28  476,336.00    0.60
145240014华宝中证100指数A3,812,506.35  463,245.00    0.66
146376510上投摩根大盘蓝筹股票3,730,659.00  453,300.00    1.58
147000753华宝量化对冲混合A3,643,421.00  442,700.00    0.65
148000754华宝量化对冲混合C3,643,421.00  442,700.00    0.65
149512390平安MSCI中国A股低波动ETF3,577,581.00  434,700.00    1.71
150150295南方中证国有企业改革指数分级A3,425,326.00  416,200.00    2.30
151150296南方中证国有企业改革指数分级B3,425,326.00  416,200.00    2.30
152660008农银汇理沪深300指数A3,409,310.42  414,254.00    0.49
153005152农银汇理沪深300指数C3,409,310.42  414,254.00    0.49
154003062银华通利灵活配置混合A3,298,715.68  400,816.00    2.07
155003063银华通利灵活配置混合C3,298,715.68  400,816.00    2.07
156002614中银颐利混合A3,292,000.00  400,000.00    2.84
157002615中银颐利混合C3,292,000.00  400,000.00    2.84
158001073华泰柏瑞量化绝对收益混合3,149,621.00  382,700.00    1.99
159002461中银珍利混合A3,094,858.58  376,046.00    0.64
160002462中银珍利混合C3,094,858.58  376,046.00    0.64
161510060上证中央企业50ETF3,081,312.00  374,400.00    1.88
162003848中银广利混合A3,039,182.63  369,281.00    0.51
163003849中银广利混合C3,039,182.63  369,281.00    0.51
164000508泰达宏利宏达混合B3,026,994.00  367,800.00    1.07
165000507泰达宏利宏达混合A3,026,994.00  367,800.00    1.07
166002619中银裕利混合C2,976,815.69  361,703.00    0.40
167002618中银裕利混合A2,976,815.69  361,703.00    0.40
168004176博时鑫泰混合C2,970,404.52  360,924.00    1.85
169004175博时鑫泰混合A2,970,404.52  360,924.00    1.85
170002421新华增强债券A2,951,928.17  358,679.00    1.72
171002422新华增强债券C2,951,928.17  358,679.00    1.72
172510380国寿安保沪深300ETF2,920,827.00  354,900.00    0.52
173001254泰达宏利新起点混合A2,880,500.00  350,000.00    4.52
174002313泰达宏利新起点混合B2,880,500.00  350,000.00    4.52
175002503中银腾利混合C2,867,891.64  348,468.00    0.58
176002502中银腾利混合A2,867,891.64  348,468.00    0.58
177090010大成中证红利指数A2,824,017.51  343,137.00    1.00
178210011金鹰灵活配置混合C2,792,439.00  339,300.00    0.68
179210010金鹰灵活配置混合A2,792,439.00  339,300.00    0.68
180001277博时国企改革股票2,769,625.44  336,528.00    0.28
181001139华安新动力灵活配置混合2,724,130.00  331,000.00    0.22
182005530汇添富沪深300指数增强A2,621,255.00  318,500.00    1.60
183100039富国通胀通缩主题轮动混合2,572,673.31  312,597.00    2.01
184000708华安安享混合2,557,061.00  310,700.00    0.22
185001192上投摩根整合驱动混合2,535,663.00  308,100.00    0.35
186003798华安新瑞利灵活配置混合C2,486,283.00  302,100.00    0.37
187003797华安新瑞利灵活配置混合A2,486,283.00  302,100.00    0.37
188165309建信沪深300指数(LOF)2,468,810.71  299,977.00    0.50
189004442中欧康裕混合A2,386,700.00  290,000.00    0.30
190004455中欧康裕混合C2,386,700.00  290,000.00    0.30
191519100长盛中证100指数2,328,324.61  282,907.00    0.71
192001485华安添颐混合2,327,444.00  282,800.00    0.22
193003184中证财通可持续发展100指数C2,314,210.16  281,192.00    2.74
194000042中证财通可持续发展100指数A2,314,210.16  281,192.00    2.74
195005808安信复兴100指数C2,310,161.00  280,700.00    2.17
196005807安信复兴100指数A2,310,161.00  280,700.00    2.17
197213008宝盈资源优选混合2,271,480.00  276,000.00    0.15
198510430银华上证50等权ETF2,244,477.37  272,719.00    2.89
199005443国金量化多策略混合2,231,153.00  271,100.00    0.87
200005279华泰紫金红利低波指数发起2,230,330.00  271,000.00    2.24
201004881中银量化价值混合A2,223,746.00  270,200.00    1.43
202005502华泰紫金智能量化股票发起2,152,145.00  261,500.00    2.24
203512360平安MSCI中国A股国际ETF2,133,216.00  259,200.00    0.65
204003379信诚至选混合A2,123,340.00  258,000.00    0.37
205003380信诚至选混合C2,123,340.00  258,000.00    0.37
206002310创金合信沪深300增强A2,119,225.00  257,500.00    0.79
207002315创金合信沪深300增强C2,119,225.00  257,500.00    0.79
208161607融通巨潮100指数(LOF)A2,104,147.64  255,668.00    0.34
209004874融通巨潮100指数(LOF)C2,104,147.64  255,668.00    0.34
210002056中银新财富混合C2,092,790.24  254,288.00    1.91
211002054中银新财富混合A2,092,790.24  254,288.00    1.91
212002088国富新机遇混合C2,049,772.03  249,061.00    0.79
213002087国富新机遇混合A2,049,772.03  249,061.00    0.79
214006021广发沪深300指数增强C2,049,270.00  249,000.00    1.86
215006020广发沪深300指数增强A2,049,270.00  249,000.00    1.86
216510030价值ETF2,024,637.61  246,007.00    1.46
217163808中银中证100指数增强2,019,263.42  245,354.00    0.68
218003029安信新优选混合C2,005,889.67  243,729.00    0.68
219003028安信新优选混合A2,005,889.67  243,729.00    0.68
220002058中银新机遇混合C1,955,242.25  237,575.00    0.40
221002057中银新机遇混合A1,955,242.25  237,575.00    0.40
222001520国投瑞银研究精选股票1,920,882.00  233,400.00    3.70
223005651万家量化同顺多策略混合C1,906,068.00  231,600.00    1.32
224005650万家量化同顺多策略混合A1,906,068.00  231,600.00    1.32
225000082嘉实研究阿尔法股票1,898,249.50  230,650.00    0.40
226002334汇丰晋信大盘波动股票A1,891,254.00  229,800.00    2.01
227002335汇丰晋信大盘波动股票C1,891,254.00  229,800.00    2.01
228001311华安新回报灵活配置混合1,808,131.00  219,700.00    0.26
229001193中金消费升级股票1,804,016.00  219,200.00    1.35
230002804华泰柏瑞量化对冲混合1,746,406.00  212,200.00    1.89
231004858长信量化多策略股票C1,699,495.00  206,500.00    2.15
232519965长信量化多策略股票A1,699,495.00  206,500.00    2.15
233166802浙商沪深300指数增强(LOF)1,686,178.86  204,882.00    3.05
234002441德邦新添利债券C1,646,000.00  200,000.00    0.32
235001189广发聚宝混合A1,646,000.00  200,000.00    0.96
236001116广发聚安混合C1,646,000.00  200,000.00    0.68
237001115广发聚安混合A1,646,000.00  200,000.00    0.68
238001367德邦新添利债券A1,646,000.00  200,000.00    0.32
239002497东方盛世灵活配置混合A1,646,000.00  200,000.00    1.05
240000690前海开源大海洋混合1,624,602.00  197,400.00    3.08
241070015嘉实多元债券A1,615,549.00  196,300.00    0.41
242070016嘉实多元债券B1,615,549.00  196,300.00    0.41
243150031银华中证等权90指数鑫利1,565,477.68  190,216.00    1.12
244150030银华中证等权90指数金利1,565,477.68  190,216.00    1.12
245003876华宝沪深300增强A1,558,762.00  189,400.00    1.07
246005251银华多元动力灵活配置混合1,553,824.00  188,800.00    1.02
247160615鹏华沪深300指数(LOF)A1,552,433.13  188,631.00    0.49
248020022国泰策略价值灵活配置混合1,511,028.00  183,600.00    1.68
249006586南方安裕混合C1,485,054.12  180,444.00    0.31
250003295南方安裕混合A1,485,054.12  180,444.00    0.31
251150052信诚沪深300指数分级B1,442,793.07  175,309.00    0.49
252150051信诚沪深300指数分级A1,442,793.07  175,309.00    0.49
253213010宝盈中证100指数增强A1,435,312.00  174,400.00    0.70
254003951博时鑫润混合C1,430,801.96  173,852.00    2.37
255003950博时鑫润混合A1,430,801.96  173,852.00    2.37
256162207泰达宏利效率优选混合(LOF)1,425,436.00  173,200.00    0.20
257001663中银互联网+股票1,417,206.00  172,200.00    2.07
258005732富国臻选成长灵活配置混合1,413,914.00  171,800.00    0.85
259003582中金量化多策略混合1,380,171.00  167,700.00    1.08
260002813博时颐泰混合A1,372,764.00  166,800.00    1.41
261002814博时颐泰混合C1,372,764.00  166,800.00    1.41
262000120中银美丽中国混合1,349,720.00  164,000.00    3.97
263005339兴业中证国有企业改革指数增强A1,325,030.00  161,000.00    2.30
264002670万家沪深300指数增强A1,301,986.00  158,200.00    1.31
265002671万家沪深300指数增强C1,301,986.00  158,200.00    1.31
266519062海富通阿尔法对冲混合A1,294,258.03  157,261.00    0.10
267510800建信上证50ETF1,262,482.00  153,400.00    1.13
268006157财通量化核心优选混合1,242,730.00  151,000.00    1.03
269002220南方瑞利混合1,240,121.09  150,683.00    0.99
270004267金鹰持久增利债券(LOF)E1,234,500.00  150,000.00    2.44
271162105金鹰持久增利债券(LOF)C1,234,500.00  150,000.00    2.44
272320010诺安中证100指数A1,215,192.42  147,654.00    0.70
273005373中加紫金混合A1,208,164.00  146,800.00    1.54
274005374中加紫金混合C1,208,164.00  146,800.00    1.54
275001758嘉实研究增强混合1,198,288.00  145,600.00    0.41
276510190华安上证龙头ETF1,156,866.41  140,567.00    1.44
277470021汇添富优选回报混合A1,129,979.00  137,300.00    1.36
278002418汇添富优选回报混合C1,129,979.00  137,300.00    1.36
279002307银华多元视野灵活配置混合1,119,280.00  136,000.00    1.02
280002728华富益鑫灵活配置混合A1,114,342.00  135,400.00    2.02
281002729华富益鑫灵活配置混合C1,114,342.00  135,400.00    2.02
282501060中金中证优选300指数(LOF)A1,109,404.00  134,800.00    0.96
283501061中金中证优选300指数(LOF)C1,109,404.00  134,800.00    0.96
284150105华安沪深300指数分级B1,106,712.79  134,473.00    0.49
285150104华安沪深300指数分级A1,106,712.79  134,473.00    0.49
286160417华安沪深300指数分级1,106,712.79  134,473.00    0.49
287003803华安新丰利混合A1,104,466.00  134,200.00    0.63
288003804华安新丰利混合C1,104,466.00  134,200.00    0.63
289002157长盛盛世混合C1,092,944.00  132,800.00    1.23
290002156长盛盛世混合A1,092,944.00  132,800.00    1.23
291002515招商丰益混合C1,060,847.00  128,900.00    0.67
292002514招商丰益混合A1,060,847.00  128,900.00    0.67
293001209前海开源一带一路混合A1,056,732.00  128,400.00    0.63
294002080前海开源一带一路混合C1,056,732.00  128,400.00    0.63
295003299嘉实物流产业股票C1,048,016.43  127,341.00    1.13
296003298嘉实物流产业股票A1,048,016.43  127,341.00    1.13
297001196东方鼎新灵活配置混合A1,046,856.00  127,200.00    0.49
298002192东方鼎新灵活配置混合C1,046,856.00  127,200.00    0.49
299004320前海开源沪港深乐享生活混合1,035,334.00  125,800.00    1.96
300150012国联安双禧中证100指数A1,011,656.29  122,923.00    0.71
301150013国联安双禧中证100指数B1,011,656.29  122,923.00    0.71
302001795上投摩根文体休闲混合1,011,467.00  122,900.00    2.09
303001087华富恒利债券C1,001,591.00  121,700.00    0.51
304001086华富恒利债券A1,001,591.00  121,700.00    0.51
305202211南方中证100指数A999,945.00  121,500.00    0.68
306005691南方中证100指数C999,945.00  121,500.00    0.68
307000410益民服务领先混合990,892.00  120,400.00    1.50
308003161南方安泰混合939,610.87  114,169