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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(%)
1515450南方标普中国A股大盘红利低波50ETF31,657,715.18  4,969,814.00    3.87
2000398华富灵活配置混合31,336,762.73  4,919,429.00    8.70
3150294南方中证高铁产业指数分级B30,365,790.00  4,767,000.00    11.24
4150293南方中证高铁产业指数分级A30,365,790.00  4,767,000.00    11.24
5673081西部利得祥运混合A24,970,400.00  3,920,000.00    5.82
6673083西部利得祥运混合C24,970,400.00  3,920,000.00    5.82
7150278鹏华高铁分级B13,837,551.00  2,172,300.00    11.35
8150277鹏华高铁分级A13,837,551.00  2,172,300.00    11.35
9002103招商康泰混合7,180,264.00  1,127,200.00    0.74
10009378招商瑞恒一年持有期混合C6,675,760.00  1,048,000.00    0.29
11009377招商瑞恒一年持有期混合A6,675,760.00  1,048,000.00    0.29
12673030西部利得多策略优选混合6,370,000.00  1,000,000.00    3.70
13008033中加科盈混合A5,897,983.00  925,900.00    0.94
14008034中加科盈混合C5,897,983.00  925,900.00    0.94
15002714鹏华金城灵活配置混合5,293,470.00  831,000.00    0.81
16004447南方荣年混合C5,210,023.00  817,900.00    0.75
17004446南方荣年混合A5,210,023.00  817,900.00    0.75
18001304建信鑫安回报灵活配置混合5,020,197.00  788,100.00    1.24
19515100景顺长城中证红利低波动100ETF4,721,444.00  741,200.00    2.92
20150325工银中证高铁产业指数分级A4,655,833.00  730,900.00    11.16
21164820工银中证高铁产业指数分级4,655,833.00  730,900.00    11.16
22150326工银中证高铁产业指数分级B4,655,833.00  730,900.00    11.16
23165531信诚策略混合(LOF)2,866,500.00  450,000.00    3.01
24000916前海开源股息率100强股票2,545,885.16  399,668.00    0.97
25009263华宝红利精选混合1,943,487.00  305,100.00    1.09
26008115天弘中证红利低波动100指数C1,808,443.00  283,900.00    2.91
27008114天弘中证红利低波动100指数A1,808,443.00  283,900.00    2.91
28008163南方大盘红利50ETF联接A1,449,175.00  227,500.00    0.17
29008164南方大盘红利50ETF联接C1,449,175.00  227,500.00    0.17
30005907招商丰茂灵活混合发起式C1,303,302.00  204,600.00    0.58
31005906招商丰茂灵活混合发起式A1,303,302.00  204,600.00    0.58
32008617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
33003336长江收益增强债券1,274,000.00  200,000.00    1.09
34002335汇丰晋信大盘波动股票C390,481.00  61,300.00    1.67
35002334汇丰晋信大盘波动股票A390,481.00  61,300.00    1.67
36519163新华增怡债券C310,219.00  48,700.00    0.39
37519162新华增怡债券A310,219.00  48,700.00    0.39