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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(%)
1510880华泰柏瑞上证红利ETF97,431,924.48  13,839,762.00    2.14
2510300华泰柏瑞沪深300ETF93,909,608.32  13,339,433.00    0.27
3510180华安上证180ETF87,682,453.76  12,454,894.00    0.45
4510330华夏沪深300ETF75,841,920.00  10,773,000.00    0.28
5159919嘉实沪深300ETF63,805,104.00  9,063,225.00    0.28
6008682富国中证红利指数增强C57,321,320.32  8,142,233.00    1.43
7100032富国中证红利指数增强A57,321,320.32  8,142,233.00    1.43
8100038富国沪深300增强40,040,000.00  5,687,500.00    0.47
9673081西部利得祥运混合A27,596,800.00  3,920,000.00    7.78
10673083西部利得祥运混合C27,596,800.00  3,920,000.00    7.78
11150293南方中证高铁产业指数分级A25,267,264.00  3,589,100.00    12.39
12150294南方中证高铁产业指数分级B25,267,264.00  3,589,100.00    12.39
13160135南方中证高铁产业指数分级25,267,264.00  3,589,100.00    12.39
14007801大成中证红利指数C25,265,412.48  3,588,837.00    1.00
15090010大成中证红利指数A25,265,412.48  3,588,837.00    1.00
16007230兴全沪深300指数(LOF)C23,011,648.00  3,268,700.00    0.47
17163407兴全沪深300指数(LOF)A23,011,648.00  3,268,700.00    0.47
18510310易方达沪深300发起式ETF21,599,804.16  3,068,154.00    0.28
19515380泰康沪深300ETF21,058,055.04  2,991,201.00    0.28
20515450南方标普中国A股大盘红利低波50ETF20,896,930.56  2,968,314.00    3.24
21160716嘉实基本面50指数(LOF)A18,353,082.88  2,606,972.00    1.12
22160725嘉实基本面50指数(LOF)C18,353,082.88  2,606,972.00    1.12
23050002博时沪深300指数A18,170,240.00  2,581,000.00    0.32
24002385博时沪深300指数C18,170,240.00  2,581,000.00    0.32
25960022博时沪深300指数R18,170,240.00  2,581,000.00    0.32
26519671银河沪深300价值指数17,099,301.12  2,428,878.00    0.78
27515330天弘沪深300ETF16,447,552.00  2,336,300.00    0.28
28501029华宝标普中国A股红利机会指数(LOF)A15,833,882.24  2,249,131.00    1.02
29005125华宝标普中国A股红利机会指数(LOF)C15,833,882.24  2,249,131.00    1.02
30510380国寿安保沪深300ETF15,150,784.00  2,152,100.00    0.30
31001226中邮稳健添利灵活配置混合13,805,510.40  1,961,010.00    2.88
32150277鹏华高铁分级A13,681,536.00  1,943,400.00    12.32
33150278鹏华高铁分级B13,681,536.00  1,943,400.00    12.32
34160639鹏华高铁分级13,681,536.00  1,943,400.00    12.32
35002031华夏策略混合11,922,240.00  1,693,500.00    1.37
36000973新华增盈回报债券10,578,304.00  1,502,600.00    0.26
37510360广发沪深300ETF10,062,011.52  1,429,263.00    0.28
38510350工银瑞信沪深300ETF9,950,336.00  1,413,400.00    0.28
39002714鹏华金城灵活配置混合9,827,136.00  1,395,900.00    1.57
40510890兴业上证红利低波动ETF8,942,067.20  1,270,180.00    2.49
41006937工银沪深300指数C8,858,593.92  1,258,323.00    0.27
42481009工银沪深300指数A8,858,593.92  1,258,323.00    0.27
43510390平安沪深300ETF8,727,889.28  1,239,757.00    0.28
44515180易方达中证红利ETF8,701,440.00  1,236,000.00    1.05
45310398申万菱信沪深300价值指数A7,617,181.44  1,081,986.00    0.79
46007800申万菱信沪深300价值指数C7,617,181.44  1,081,986.00    0.79
47002414中银瑞利混合C7,247,680.00  1,029,500.00    0.95
48002413中银瑞利混合A7,247,680.00  1,029,500.00    0.95
49005305长信合利混合A7,040,000.00  1,000,000.00    1.06
50005306长信合利混合C7,040,000.00  1,000,000.00    1.06
51001016华夏沪深300指数增强C6,521,152.00  926,300.00    0.65
52001015华夏沪深300指数增强A6,521,152.00  926,300.00    0.65
53001219上投摩根动态多因子混合6,321,216.00  897,900.00    1.27
54002628招商安博混合A5,782,656.00  821,400.00    3.34
55002629招商安博混合C5,782,656.00  821,400.00    3.34
56002651东方红汇利债券A5,745,006.08  816,052.00    0.17
57002652东方红汇利债券C5,745,006.08  816,052.00    0.17
58001304建信鑫安回报灵活配置混合5,548,224.00  788,100.00    1.78
59515800添富中证800ETF5,495,705.60  780,640.00    0.20
60008033中加科盈混合A5,451,776.00  774,400.00    2.59
61008034中加科盈混合C5,451,776.00  774,400.00    2.59
62515660国联安沪深300ETF5,448,960.00  774,000.00    0.28
63519180万家180指数5,399,215.36  766,934.00    0.43
64512530建信沪深300红利ETF5,130,048.00  728,700.00    2.53
65515570山西证券中证红利潜力ETF5,049,088.00  717,200.00    2.62
66001335南方利众混合A4,963,791.36  705,084.00    1.73
67001505南方利众混合C4,963,791.36  705,084.00    1.73
68002615中银颐利混合C4,928,000.00  700,000.00    1.04
69002614中银颐利混合A4,928,000.00  700,000.00    1.04
70166802浙商沪深300指数增强(LOF)4,765,650.56  676,939.00    1.39
71310318申万菱信沪深300指数增强A4,635,945.60  658,515.00    0.85
72007804申万菱信沪深300指数增强C4,635,945.60  658,515.00    0.85
73005867国泰沪深300指数C4,628,771.84  657,496.00    0.28
74020011国泰沪深300指数A4,628,771.84  657,496.00    0.28
75000172华泰柏瑞量化增强混合A4,447,386.24  631,731.00    0.20
76002088国富新机遇混合C4,402,837.12  625,403.00    0.94
77002087国富新机遇混合A4,402,837.12  625,403.00    0.94
78001566南方利达灵活配置混合A4,345,088.00  617,200.00    0.73
79001567南方利达灵活配置混合C4,345,088.00  617,200.00    0.73
80005761招商MSCI中国A股国际通指数A4,318,336.00  613,400.00    0.31
81005762招商MSCI中国A股国际通指数C4,318,336.00  613,400.00    0.31
82515300嘉实沪深300红利低波动ETF4,278,912.00  607,800.00    2.47
83009296南方誉慧一年混合A4,083,904.00  580,100.00    0.20
84009297南方誉慧一年混合C4,083,904.00  580,100.00    0.20
85000916前海开源股息率100强股票3,903,454.72  554,468.00    0.88
86009078红土创新稳进混合C3,872,000.00  550,000.00    0.98
87009077红土创新稳进混合A3,872,000.00  550,000.00    0.98
88512750嘉实基本面50ETF3,784,704.00  537,600.00    1.14
89159925南方沪深300ETF3,767,146.24  535,106.00    0.28
90007672建信中证红利潜力指数C3,726,976.00  529,400.00    2.61
91007671建信中证红利潜力指数A3,726,976.00  529,400.00    2.61
92007096大成沪深300指数C3,580,945.28  508,657.00    0.20
93519300大成沪深300指数A3,580,945.28  508,657.00    0.20
94470007汇添富上证综合指数3,224,629.76  458,044.00    0.34
95001249易方达新利混合3,206,579.20  455,480.00    0.43
96008091中信保诚红利精选混合A3,206,016.00  455,400.00    1.34
97008092中信保诚红利精选混合C3,206,016.00  455,400.00    1.34
98001836易方达瑞祥混合E3,166,592.00  449,800.00    0.42
99001835易方达瑞祥混合I3,166,592.00  449,800.00    0.42
100510160中证南方小康产业指数ETF3,145,507.20  446,805.00    0.74
101001818易方达瑞兴混合E3,140,544.00  446,100.00    0.42
102001817易方达瑞兴混合I3,140,544.00  446,100.00    0.42
103001807易方达瑞智混合E3,137,024.00  445,600.00    0.41
104001806易方达瑞智混合I3,137,024.00  445,600.00    0.41
105001285易方达新鑫混合I3,128,576.00  444,400.00    0.41
106001286易方达新鑫混合E3,128,576.00  444,400.00    0.41
107001343易方达新享混合C3,125,056.00  443,900.00    0.42
108001433易方达瑞景混合3,125,056.00  443,900.00    0.43
109001342易方达新享混合A3,125,056.00  443,900.00    0.42
110004100鹏华安益增强混合2,931,456.00  416,400.00    0.56
111003849中银广利混合C2,881,472.00  409,300.00    0.61
112003848中银广利混合A2,881,472.00  409,300.00    0.61
113000312华安沪深300增强A2,839,232.00  403,300.00    0.58
114000313华安沪深300增强C2,839,232.00  403,300.00    0.58
115512590浦银安盛中证高股息ETF2,824,448.00  401,200.00    1.48
116004225国寿安保稳诚混合A2,816,000.00  400,000.00    0.64
117004226国寿安保稳诚混合C2,816,000.00  400,000.00    0.64
118003476南方安颐混合2,773,760.00  394,000.00    0.84
119003063银华通利灵活配置混合C2,751,344.64  390,816.00    0.68
120003062银华通利灵活配置混合A2,751,344.64  390,816.00    0.68
121515520大成MSCI价值100ETF2,738,560.00  389,000.00    2.02
122512390平安MSCI中国A股低波动ETF2,737,856.00  388,900.00    1.17
123002779前海联合新思路混合C2,737,152.00  388,800.00    1.59
124002778前海联合新思路混合A2,737,152.00  388,800.00    1.59
125001149汇丰晋信恒生龙头指数C2,719,495.68  386,292.00    0.82
126540012汇丰晋信恒生龙头指数A2,719,495.68  386,292.00    0.82
127510130中盘ETF2,580,160.00  366,500.00    1.19
128519677银河定投宝腾讯济安指数2,531,415.04  359,576.00    0.92
129004191招商沪深300指数C2,513,280.00  357,000.00    0.88
130004190招商沪深300指数A2,513,280.00  357,000.00    0.88
131519116浦银安盛沪深300指数增强2,443,393.92  347,073.00    0.56
132512990华夏MSCI中国A股国际通ETF2,383,061.12  338,503.00    0.31
133150325工银中证高铁产业指数分级A2,368,256.00  336,400.00    12.29
134150326工银中证高铁产业指数分级B2,368,256.00  336,400.00    12.29
135164820工银中证高铁产业指数分级2,368,256.00  336,400.00    12.29
136003806华安新恒利灵活配置混合C2,355,584.00  334,600.00    0.67
137003805华安新恒利灵活配置混合A2,355,584.00  334,600.00    0.67
138510010治理ETF2,340,638.08  332,477.00    0.81
139005561创金合信中证红利低波动指数A2,323,200.00  330,000.00    2.12
140005562创金合信中证红利低波动指数C2,323,200.00  330,000.00    2.12
141001489万家瑞丰混合C2,274,624.00  323,100.00    0.68
142001488万家瑞丰混合A2,274,624.00  323,100.00    0.68
143000072华安稳健回报混合2,199,296.00  312,400.00    0.70
144007405华宝中证100指数C2,176,380.80  309,145.00    0.32
145240014华宝中证100指数A2,176,380.80  309,145.00    0.32
146001580南方利安灵活配置混合C2,147,904.00  305,100.00    0.40
147001570南方利安灵活配置混合A2,147,904.00  305,100.00    0.40
148001720工银新增利混合2,112,000.00  300,000.00    0.33
149006973太平睿盈混合A2,112,000.00  300,000.00    0.51
150000195工银成长收益混合A2,112,000.00  300,000.00    1.05
151007669太平睿盈混合C2,112,000.00  300,000.00    0.51
152000196工银成长收益混合B2,112,000.00  300,000.00    1.05
153512040富国中证价值ETF2,100,736.00  298,400.00    0.96
154512890华泰柏瑞中证红利低波动ETF2,085,832.32  296,283.00    2.21
155003951博时鑫润混合C2,044,211.84  290,371.00    0.52
156003950博时鑫润混合A2,044,211.84  290,371.00    0.52
157002602易方达丰惠混合2,016,256.00  286,400.00    0.27
158003797华安新瑞利灵活配置混合A2,014,848.00  286,200.00    0.27
159003798华安新瑞利灵活配置混合C2,014,848.00  286,200.00    0.27
160001073华泰柏瑞量化绝对收益混合1,995,136.00  283,400.00    0.18
161004175博时鑫泰混合A1,985,329.28  282,007.00    0.80
162004176博时鑫泰混合C1,985,329.28  282,007.00    0.80
163002054中银新财富混合A1,923,328.00  273,200.00    0.34
164002056中银新财富混合C1,923,328.00  273,200.00    0.34
165002618中银裕利混合A1,920,512.00  272,800.00    0.35
166002619中银裕利混合C1,920,512.00  272,800.00    0.35
167163808中银中证100指数增强1,913,852.16  271,854.00    0.40
168001139华安新动力灵活配置混合1,912,768.00  271,700.00    0.15
169002462中银珍利混合C1,909,952.00  271,300.00    0.29
170002503中银腾利混合C1,909,952.00  271,300.00    0.29
171002461中银珍利混合A1,909,952.00  271,300.00    0.29
172002502中银腾利混合A1,909,952.00  271,300.00    0.29
173002057中银新机遇混合A1,909,952.00  271,300.00    0.27
174002058中银新机遇混合C1,909,952.00  271,300.00    0.27
175005152农银汇理沪深300指数C1,882,172.16  267,354.00    0.27
176660008农银汇理沪深300指数A1,882,172.16  267,354.00    0.27
177515080招商中证红利ETF1,868,416.00  265,400.00    1.04
178003379信诚至选混合A1,816,320.00  258,000.00    0.27
179003380信诚至选混合C1,816,320.00  258,000.00    0.27
180002006工银新得益混合1,760,000.00  250,000.00    0.26
181000708华安安享混合1,734,656.00  246,400.00    0.14
182515690鹏华中证高股息龙头ETF1,729,024.00  245,600.00    2.91
183510060上证中央企业50ETF1,716,352.00  243,800.00    1.49
184001311华安新回报灵活配置混合1,712,128.00  243,200.00    0.24
185003331博时乐臻定开混合1,688,896.00  239,900.00    0.13
186001165中欧琪和灵活配置混合C1,644,544.00  233,600.00    0.20
187001164中欧琪和灵活配置混合A1,644,544.00  233,600.00    0.20
188003184中证财通可持续发展100指数C1,623,135.36  230,559.00    0.95
189000042中证财通可持续发展100指数A1,623,135.36  230,559.00    0.95
190008115天弘中证红利低波动100指数C1,614,976.00  229,400.00    2.11
191008114天弘中证红利低波动100指数A1,614,976.00  229,400.00    2.11
192512910广发中证100ETF1,594,560.00  226,500.00    0.43
193512160MSCI中国A股国际通ETF1,574,298.88  223,622.00    0.31
194512380银华MSCI中国A股ETF1,563,830.40  222,135.00    0.31
195519100长盛中证100指数1,491,825.28  211,907.00    0.41
196163827中银产业债债券A1,475,584.00  209,600.00    0.40
197008936中银产业债债券C1,475,584.00  209,600.00    0.40
198003028安信新优选混合A1,413,132.16  200,729.00    0.47
199003029安信新优选混合C1,413,132.16  200,729.00    0.47
200515780浦银安盛MSCI中国A股ETF1,371,392.00  194,800.00    0.31
201007275银河沪深300指数增强A1,364,352.00  193,800.00    1.55
202007276银河沪深300指数增强C1,364,352.00  193,800.00    1.55
203002837华夏网购精选混合A1,355,200.00  192,500.00    0.26
204007939华夏网购精选混合C1,355,200.00  192,500.00    0.26
205006939鹏华沪深300指数(LOF)C1,308,954.24  185,931.00    0.27
206160615鹏华沪深300指数(LOF)A1,308,954.24  185,931.00    0.27
207165526信诚新旺混合(LOF)A1,302,400.00  185,000.00    0.33
208165527信诚新旺混合(LOF)C1,302,400.00  185,000.00    0.33
209512090易方达MSCI中国A股国际通ETF1,286,208.00  182,700.00    0.30
210320014诺安沪深300指数增强A1,279,168.00  181,700.00    0.45
211001485华安添颐混合1,275,648.00  181,200.00    0.11
212005096国泰量化成长优选混合C1,257,344.00  178,600.00    1.22
213005095国泰量化成长优选混合A1,257,344.00  178,600.00    1.22
214510030价值ETF1,245,425.28  176,907.00    1.09
215007580宝盈中证100指数增强C1,202,432.00  170,800.00    0.40
216213010宝盈中证100指数增强A1,202,432.00  170,800.00    0.40
217005059南方安福混合A1,173,624.32  166,708.00    0.30
218007569南方安福混合C1,173,624.32  166,708.00    0.30
219020022国泰策略价值灵活配置混合1,110,912.00  157,800.00    0.27
220004716信诚量化阿尔法股票1,110,208.00  157,700.00    0.34
221005279华泰紫金红利低波指数发起1,104,576.00  156,900.00    2.14
222000590华安新活力混合1,085,539.84  154,196.00    0.15
223001706诺安积极回报混合1,079,232.00  153,300.00    0.46
224006580兴全安泰平衡养老三年持有混合(FOF)1,077,824.00  153,100.00    0.08
225510190华安上证龙头ETF1,050,839.68  149,267.00    1.24
226320010诺安中证100指数A1,047,228.16  148,754.00    0.40
227501059西部利得国企红利指数增强(LOF)A1,021,504.00  145,100.00    1.62
228009439西部利得国企红利指数增强(LOF)C1,021,504.00  145,100.00    1.62
229006034富国MSCI中国A股国际通指数增强1,011,648.00  143,700.00    1.06
230150051信诚沪深300指数分级A1,007,487.36  143,109.00    0.26
231165515信诚沪深300指数分级1,007,487.36  143,109.00    0.26
232150052信诚沪深300指数分级B1,007,487.36  143,109.00    0.26
233004283中欧达安混合1,003,200.00  142,500.00    0.14
234008184新华沪深300指数增强C962,368.00  136,700.00    0.51
235005248新华沪深300指数增强A962,368.00  136,700.00    0.51
236410008华富中证100指数935,573.76  132,894.00    0.44
237510210富国上证综指ETF934,447.36 &