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持有股票 - 搜狐基金
持有 大秦铁路(601006)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 004586 | 鹏扬汇利债券C | 102,000,000.00 | 15,000,000.00 | 1.06 |
2 | 004585 | 鹏扬汇利债券A | 102,000,000.00 | 15,000,000.00 | 1.06 |
3 | 006059 | 鹏扬泓利债券A | 59,324,220.00 | 8,724,150.00 | 0.92 |
4 | 006060 | 鹏扬泓利债券C | 59,324,220.00 | 8,724,150.00 | 0.92 |
5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 25,669,415.20 | 3,774,914.00 | 3.03 |
6 | 150294 | 南方中证高铁产业指数分级B | 23,373,640.00 | 3,437,300.00 | 12.73 |
7 | 150293 | 南方中证高铁产业指数分级A | 23,373,640.00 | 3,437,300.00 | 12.73 |
8 | 217001 | 招商安泰偏股混合 | 16,666,120.00 | 2,450,900.00 | 3.88 |
9 | 515570 | 山西证券中证红利潜力ETF | 14,630,880.00 | 2,151,600.00 | 6.26 |
10 | 150278 | 鹏华高铁分级B | 13,478,280.00 | 1,982,100.00 | 11.81 |
11 | 150277 | 鹏华高铁分级A | 13,478,280.00 | 1,982,100.00 | 11.81 |
12 | 510890 | 兴业上证红利低波动ETF | 13,135,424.00 | 1,931,680.00 | 2.61 |
13 | 001580 | 南方利安灵活配置混合C | 6,281,840.00 | 923,800.00 | 1.20 |
14 | 001570 | 南方利安灵活配置混合A | 6,281,840.00 | 923,800.00 | 1.20 |
15 | 001566 | 南方利达灵活配置混合A | 5,668,480.00 | 833,600.00 | 1.78 |
16 | 001567 | 南方利达灵活配置混合C | 5,668,480.00 | 833,600.00 | 1.78 |
17 | 005059 | 南方安福混合A | 5,601,894.40 | 823,808.00 | 1.87 |
18 | 007569 | 南方安福混合C | 5,601,894.40 | 823,808.00 | 1.87 |
19 | 001505 | 南方利众混合C | 5,477,291.20 | 805,484.00 | 2.96 |
20 | 001335 | 南方利众混合A | 5,477,291.20 | 805,484.00 | 2.96 |
21 | 515300 | 嘉实沪深300红利低波动ETF | 5,389,000.00 | 792,500.00 | 2.49 |
22 | 512530 | 建信沪深300红利ETF | 5,214,920.00 | 766,900.00 | 2.35 |
23 | 515520 | 大成MSCI价值100ETF | 4,583,880.00 | 674,100.00 | 1.93 |
24 | 003476 | 南方安颐混合 | 4,513,160.00 | 663,700.00 | 1.56 |
25 | 008033 | 中加科盈混合A | 4,310,520.00 | 633,900.00 | 1.08 |
26 | 008034 | 中加科盈混合C | 4,310,520.00 | 633,900.00 | 1.08 |
27 | 002167 | 南方顺康混合 | 4,279,974.40 | 629,408.00 | 4.56 |
28 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 3,971,880.00 | 584,100.00 | 0.85 |
29 | 002714 | 鹏华金城灵活配置混合 | 3,727,760.00 | 548,200.00 | 0.59 |
30 | 150325 | 工银中证高铁产业指数分级A | 2,967,520.00 | 436,400.00 | 13.33 |
31 | 150326 | 工银中证高铁产业指数分级B | 2,967,520.00 | 436,400.00 | 13.33 |
32 | 164820 | 工银中证高铁产业指数分级 | 2,967,520.00 | 436,400.00 | 13.33 |
33 | 001363 | 长城久惠混合 | 2,775,760.00 | 408,200.00 | 1.79 |
34 | 003028 | 安信新优选混合A | 2,724,957.20 | 400,729.00 | 0.91 |
35 | 003029 | 安信新优选混合C | 2,724,957.20 | 400,729.00 | 0.91 |
36 | 003062 | 银华通利灵活配置混合A | 2,657,548.80 | 390,816.00 | 0.84 |
37 | 003063 | 银华通利灵活配置混合C | 2,657,548.80 | 390,816.00 | 0.84 |
38 | 005588 | 长安裕腾混合A | 2,474,690.00 | 363,925.00 | 0.07 |
39 | 005592 | 长安裕腾混合C | 2,474,690.00 | 363,925.00 | 0.07 |
40 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,392,804.40 | 351,883.00 | 2.23 |
41 | 005562 | 创金合信中证红利低波动指数C | 2,367,760.00 | 348,200.00 | 2.15 |
42 | 005561 | 创金合信中证红利低波动指数A | 2,367,760.00 | 348,200.00 | 2.15 |
43 | 001720 | 工银新增利混合 | 2,040,000.00 | 300,000.00 | 0.53 |
44 | 002147 | 长安鑫益增强混合C | 1,900,430.00 | 279,475.00 | 0.02 |
45 | 002146 | 长安鑫益增强混合A | 1,900,430.00 | 279,475.00 | 0.02 |
46 | 005279 | 华泰紫金红利低波指数发起 | 1,783,640.00 | 262,300.00 | 2.93 |
47 | 519163 | 新华增怡债券C | 1,440,240.00 | 211,800.00 | 0.26 |
48 | 519162 | 新华增怡债券A | 1,440,240.00 | 211,800.00 | 0.26 |
49 | 008114 | 天弘中证红利低波动100指数A | 1,365,440.00 | 200,800.00 | 1.92 |
50 | 008115 | 天弘中证红利低波动100指数C | 1,365,440.00 | 200,800.00 | 1.92 |
51 | 400023 | 东方多策略灵活配置混合A | 829,600.00 | 122,000.00 | 0.69 |
52 | 002068 | 东方多策略灵活配置混合C | 829,600.00 | 122,000.00 | 0.69 |
53 | 006501 | 建信润利增强债券C | 491,640.00 | 72,300.00 | 0.30 |
54 | 006500 | 建信润利增强债券A | 491,640.00 | 72,300.00 | 0.30 |
55 | 000270 | 建信灵活配置混合 | 447,440.00 | 65,800.00 | 0.50 |
56 | 008164 | 南方大盘红利50ETF联接C | 401,200.00 | 59,000.00 | 0.06 |
57 | 008163 | 南方大盘红利50ETF联接A | 401,200.00 | 59,000.00 | 0.06 |
58 | 159953 | 广发中证全指工业ETF | 201,960.00 | 29,700.00 | 1.05 |
59 | 007606 | 嘉实沪深300红利低波动ETF联接C | 76,160.00 | 11,200.00 | 0.08 |
60 | 007605 | 嘉实沪深300红利低波动ETF联接A | 76,160.00 | 11,200.00 | 0.08 |
61 | 003319 | 建信瑞丰添利混合A | 55,760.00 | 8,200.00 | 0.49 |
62 | 003320 | 建信瑞丰添利混合C | 55,760.00 | 8,200.00 | 0.49 |
63 | 001797 | 华融新利混合 | 47,600.00 | 7,000.00 | 0.93 |