| 持有 大秦铁路(601006)的基金 |
| 报告期：2020-09-30 |
| 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 | 515450 | 南方标普中国A股大盘红利低波50ETF | 31,657,715.18 | 4,969,814.00 | 3.87 |
| 2 | 000398 | 华富灵活配置混合 | 31,336,762.73 | 4,919,429.00 | 8.70 |
| 3 | 150293 | 南方中证高铁产业指数分级A | 30,365,790.00 | 4,767,000.00 | 11.24 |
| 4 | 150294 | 南方中证高铁产业指数分级B | 30,365,790.00 | 4,767,000.00 | 11.24 |
| 5 | 673083 | 西部利得祥运混合C | 24,970,400.00 | 3,920,000.00 | 5.82 |
| 6 | 673081 | 西部利得祥运混合A | 24,970,400.00 | 3,920,000.00 | 5.82 |
| 7 | 150277 | 鹏华高铁分级A | 13,837,551.00 | 2,172,300.00 | 11.35 |
| 8 | 150278 | 鹏华高铁分级B | 13,837,551.00 | 2,172,300.00 | 11.35 |
| 9 | 002103 | 招商康泰混合 | 7,180,264.00 | 1,127,200.00 | 0.74 |
| 10 | 009377 | 招商瑞恒一年持有期混合A | 6,675,760.00 | 1,048,000.00 | 0.29 |
| 11 | 009378 | 招商瑞恒一年持有期混合C | 6,675,760.00 | 1,048,000.00 | 0.29 |
| 12 | 673030 | 西部利得多策略优选混合 | 6,370,000.00 | 1,000,000.00 | 3.70 |
| 13 | 008034 | 中加科盈混合C | 5,897,983.00 | 925,900.00 | 0.94 |
| 14 | 008033 | 中加科盈混合A | 5,897,983.00 | 925,900.00 | 0.94 |
| 15 | 002714 | 鹏华金城灵活配置混合 | 5,293,470.00 | 831,000.00 | 0.81 |
| 16 | 004446 | 南方荣年混合A | 5,210,023.00 | 817,900.00 | 0.75 |
| 17 | 004447 | 南方荣年混合C | 5,210,023.00 | 817,900.00 | 0.75 |
| 18 | 001304 | 建信鑫安回报灵活配置混合 | 5,020,197.00 | 788,100.00 | 1.24 |
| 19 | 515100 | 景顺长城中证红利低波动100ETF | 4,721,444.00 | 741,200.00 | 2.92 |
| 20 | 150326 | 工银中证高铁产业指数分级B | 4,655,833.00 | 730,900.00 | 11.16 |
| 21 | 150325 | 工银中证高铁产业指数分级A | 4,655,833.00 | 730,900.00 | 11.16 |
| 22 | 164820 | 工银中证高铁产业指数分级 | 4,655,833.00 | 730,900.00 | 11.16 |
| 23 | 165531 | 信诚策略混合(LOF) | 2,866,500.00 | 450,000.00 | 3.01 |
| 24 | 000916 | 前海开源股息率100强股票 | 2,545,885.16 | 399,668.00 | 0.97 |
| 25 | 009263 | 华宝红利精选混合 | 1,943,487.00 | 305,100.00 | 1.09 |
| 26 | 008115 | 天弘中证红利低波动100指数C | 1,808,443.00 | 283,900.00 | 2.91 |
| 27 | 008114 | 天弘中证红利低波动100指数A | 1,808,443.00 | 283,900.00 | 2.91 |
| 28 | 008164 | 南方大盘红利50ETF联接C | 1,449,175.00 | 227,500.00 | 0.17 |
| 29 | 008163 | 南方大盘红利50ETF联接A | 1,449,175.00 | 227,500.00 | 0.17 |
| 30 | 005906 | 招商丰茂灵活混合发起式A | 1,303,302.00 | 204,600.00 | 0.58 |
| 31 | 005907 | 招商丰茂灵活混合发起式C | 1,303,302.00 | 204,600.00 | 0.58 |
| 32 | 003336 | 长江收益增强债券 | 1,274,000.00 | 200,000.00 | 1.09 |
| 33 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 1,274,000.00 | 200,000.00 | 0.47 |
| 34 | 002334 | 汇丰晋信大盘波动股票A | 390,481.00 | 61,300.00 | 1.67 |
| 35 | 002335 | 汇丰晋信大盘波动股票C | 390,481.00 | 61,300.00 | 1.67 |
| 36 | 519163 | 新华增怡债券C | 310,219.00 | 48,700.00 | 0.39 |
| 37 | 519162 | 新华增怡债券A | 310,219.00 | 48,700.00 | 0.39 |
