| 持有 大秦铁路(601006)的基金 |
| 报告期：2020-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 97,431,924.48 | 13,839,762.00 | 2.14 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 93,909,608.32 | 13,339,433.00 | 0.27 |
| 3 | 510180 | 华安上证180ETF | 87,682,453.76 | 12,454,894.00 | 0.45 |
| 4 | 510330 | 华夏沪深300ETF | 75,841,920.00 | 10,773,000.00 | 0.28 |
| 5 | 159919 | 嘉实沪深300ETF | 63,805,104.00 | 9,063,225.00 | 0.28 |
| 6 | 008682 | 富国中证红利指数增强C | 57,321,320.32 | 8,142,233.00 | 1.43 |
| 7 | 100032 | 富国中证红利指数增强A | 57,321,320.32 | 8,142,233.00 | 1.43 |
| 8 | 100038 | 富国沪深300增强 | 40,040,000.00 | 5,687,500.00 | 0.47 |
| 9 | 673083 | 西部利得祥运混合C | 27,596,800.00 | 3,920,000.00 | 7.78 |
| 10 | 673081 | 西部利得祥运混合A | 27,596,800.00 | 3,920,000.00 | 7.78 |
| 11 | 150294 | 南方中证高铁产业指数分级B | 25,267,264.00 | 3,589,100.00 | 12.39 |
| 12 | 150293 | 南方中证高铁产业指数分级A | 25,267,264.00 | 3,589,100.00 | 12.39 |
| 13 | 090010 | 大成中证红利指数A | 25,265,412.48 | 3,588,837.00 | 1.00 |
| 14 | 007801 | 大成中证红利指数C | 25,265,412.48 | 3,588,837.00 | 1.00 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 23,011,648.00 | 3,268,700.00 | 0.47 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 23,011,648.00 | 3,268,700.00 | 0.47 |
| 17 | 510310 | 易方达沪深300发起式ETF | 21,599,804.16 | 3,068,154.00 | 0.28 |
| 18 | 515380 | 泰康沪深300ETF | 21,058,055.04 | 2,991,201.00 | 0.28 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 20,896,930.56 | 2,968,314.00 | 3.24 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 18,353,082.88 | 2,606,972.00 | 1.12 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 18,353,082.88 | 2,606,972.00 | 1.12 |
| 22 | 960022 | 博时沪深300指数R | 18,170,240.00 | 2,581,000.00 | 0.32 |
| 23 | 002385 | 博时沪深300指数C | 18,170,240.00 | 2,581,000.00 | 0.32 |
| 24 | 050002 | 博时沪深300指数A | 18,170,240.00 | 2,581,000.00 | 0.32 |
| 25 | 519671 | 银河沪深300价值指数 | 17,099,301.12 | 2,428,878.00 | 0.78 |
| 26 | 515330 | 天弘沪深300ETF | 16,447,552.00 | 2,336,300.00 | 0.28 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,833,882.24 | 2,249,131.00 | 1.02 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,833,882.24 | 2,249,131.00 | 1.02 |
| 29 | 510380 | 国寿安保沪深300ETF | 15,150,784.00 | 2,152,100.00 | 0.30 |
| 30 | 001226 | 中邮稳健添利灵活配置混合 | 13,805,510.40 | 1,961,010.00 | 2.88 |
| 31 | 150277 | 鹏华高铁分级A | 13,681,536.00 | 1,943,400.00 | 12.32 |
| 32 | 150278 | 鹏华高铁分级B | 13,681,536.00 | 1,943,400.00 | 12.32 |
| 33 | 002031 | 华夏策略混合 | 11,922,240.00 | 1,693,500.00 | 1.37 |
| 34 | 000973 | 新华增盈回报债券 | 10,578,304.00 | 1,502,600.00 | 0.26 |
| 35 | 510360 | 广发沪深300ETF | 10,062,011.52 | 1,429,263.00 | 0.28 |
| 36 | 510350 | 工银瑞信沪深300ETF | 9,950,336.00 | 1,413,400.00 | 0.28 |
| 37 | 002714 | 鹏华金城灵活配置混合 | 9,827,136.00 | 1,395,900.00 | 1.57 |
| 38 | 510890 | 兴业上证红利低波动ETF | 8,942,067.20 | 1,270,180.00 | 2.49 |
| 39 | 481009 | 工银沪深300指数A | 8,858,593.92 | 1,258,323.00 | 0.27 |
| 40 | 006937 | 工银沪深300指数C | 8,858,593.92 | 1,258,323.00 | 0.27 |
| 41 | 510390 | 平安沪深300ETF | 8,727,889.28 | 1,239,757.00 | 0.28 |
| 42 | 515180 | 易方达中证红利ETF | 8,701,440.00 | 1,236,000.00 | 1.05 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 7,617,181.44 | 1,081,986.00 | 0.79 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 7,617,181.44 | 1,081,986.00 | 0.79 |
| 45 | 002413 | 中银瑞利混合A | 7,247,680.00 | 1,029,500.00 | 0.95 |
| 46 | 002414 | 中银瑞利混合C | 7,247,680.00 | 1,029,500.00 | 0.95 |
| 47 | 005306 | 长信合利混合C | 7,040,000.00 | 1,000,000.00 | 1.06 |
| 48 | 005305 | 长信合利混合A | 7,040,000.00 | 1,000,000.00 | 1.06 |
| 49 | 001015 | 华夏沪深300指数增强A | 6,521,152.00 | 926,300.00 | 0.65 |
| 50 | 001016 | 华夏沪深300指数增强C | 6,521,152.00 | 926,300.00 | 0.65 |
| 51 | 001219 | 上投摩根动态多因子混合 | 6,321,216.00 | 897,900.00 | 1.27 |
| 52 | 002629 | 招商安博混合C | 5,782,656.00 | 821,400.00 | 3.34 |
| 53 | 002628 | 招商安博混合A | 5,782,656.00 | 821,400.00 | 3.34 |
| 54 | 002652 | 东方红汇利债券C | 5,745,006.08 | 816,052.00 | 0.17 |
| 55 | 002651 | 东方红汇利债券A | 5,745,006.08 | 816,052.00 | 0.17 |
| 56 | 001304 | 建信鑫安回报灵活配置混合 | 5,548,224.00 | 788,100.00 | 1.78 |
| 57 | 515800 | 添富中证800ETF | 5,495,705.60 | 780,640.00 | 0.20 |
| 58 | 008033 | 中加科盈混合A | 5,451,776.00 | 774,400.00 | 2.59 |
| 59 | 008034 | 中加科盈混合C | 5,451,776.00 | 774,400.00 | 2.59 |
| 60 | 515660 | 国联安沪深300ETF | 5,448,960.00 | 774,000.00 | 0.28 |
| 61 | 519180 | 万家180指数 | 5,399,215.36 | 766,934.00 | 0.43 |
| 62 | 512530 | 建信沪深300红利ETF | 5,130,048.00 | 728,700.00 | 2.53 |
| 63 | 515570 | 山西证券中证红利潜力ETF | 5,049,088.00 | 717,200.00 | 2.62 |
| 64 | 001505 | 南方利众混合C | 4,963,791.36 | 705,084.00 | 1.73 |
| 65 | 001335 |
