| 持有 大秦铁路(601006)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 193,608,221.98 | 29,970,313.00 | 2.12 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 87,268,353.18 | 13,509,033.00 | 0.19 |
| 3 | 510180 | 华安上证180ETF | 76,671,117.24 | 11,868,594.00 | 0.32 |
| 4 | 008682 | 富国中证红利指数增强C | 60,284,933.18 | 9,332,033.00 | 1.48 |
| 5 | 100032 | 富国中证红利指数增强A | 60,284,933.18 | 9,332,033.00 | 1.48 |
| 6 | 510330 | 华夏沪深300ETF | 59,374,506.00 | 9,191,100.00 | 0.19 |
| 7 | 159919 | 嘉实沪深300ETF | 48,661,403.50 | 7,532,725.00 | 0.19 |
| 8 | 515450 | 南方标普中国A股大盘红利低波50ETF | 26,040,350.44 | 4,031,014.00 | 3.76 |
| 9 | 673083 | 西部利得祥运混合C | 25,323,200.00 | 3,920,000.00 | 5.90 |
| 10 | 673081 | 西部利得祥运混合A | 25,323,200.00 | 3,920,000.00 | 5.90 |
| 11 | 090010 | 大成中证红利指数A | 24,827,957.02 | 3,843,337.00 | 1.09 |
| 12 | 007801 | 大成中证红利指数C | 24,827,957.02 | 3,843,337.00 | 1.09 |
| 13 | 160135 | 南方中证高铁产业指数分级 | 23,655,228.00 | 3,661,800.00 | 10.75 |
| 14 | 000398 | 华富灵活配置混合 | 23,420,484.52 | 3,625,462.00 | 6.93 |
| 15 | 100038 | 富国沪深300增强 | 19,622,250.00 | 3,037,500.00 | 0.30 |
| 16 | 320001 | 诺安平衡混合 | 19,419,406.00 | 3,006,100.00 | 1.48 |
| 17 | 002385 | 博时沪深300指数C | 18,736,584.00 | 2,900,400.00 | 0.29 |
| 18 | 960022 | 博时沪深300指数R | 18,736,584.00 | 2,900,400.00 | 0.29 |
| 19 | 050002 | 博时沪深300指数A | 18,736,584.00 | 2,900,400.00 | 0.29 |
| 20 | 001358 | 宝盈祥泰混合A | 18,734,000.00 | 2,900,000.00 | 6.40 |
| 21 | 007575 | 宝盈祥泰混合C | 18,734,000.00 | 2,900,000.00 | 6.40 |
| 22 | 510310 | 易方达沪深300发起式ETF | 18,008,890.84 | 2,787,754.00 | 0.19 |
| 23 | 515180 | 易方达中证红利ETF | 16,114,470.00 | 2,494,500.00 | 1.15 |
| 24 | 150277 | 鹏华高铁分级A | 14,412,906.00 | 2,231,100.00 | 10.60 |
| 25 | 150278 | 鹏华高铁分级B | 14,412,906.00 | 2,231,100.00 | 10.60 |
| 26 | 515380 | 泰康沪深300ETF | 13,832,158.46 | 2,141,201.00 | 0.19 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,254,828.26 | 2,051,831.00 | 1.09 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,254,828.26 | 2,051,831.00 | 1.09 |
| 29 | 519671 | 银河沪深300价值指数 | 11,917,265.88 | 1,844,778.00 | 0.59 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 11,749,448.00 | 1,818,800.00 | 0.21 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 11,749,448.00 | 1,818,800.00 | 0.21 |
| 32 | 515330 | 天弘沪深300ETF | 11,541,436.00 | 1,786,600.00 | 0.19 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 11,311,925.12 | 1,751,072.00 | 0.89 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 11,311,925.12 | 1,751,072.00 | 0.89 |
| 35 | 009716 | 博时恒盛持有期混合A | 10,998,796.00 | 1,702,600.00 | 0.32 |
| 36 | 009717 | 博时恒盛持有期混合C | 10,998,796.00 | 1,702,600.00 | 0.32 |
| 37 | 510380 | 国寿安保沪深300ETF | 10,460,678.00 | 1,619,300.00 | 0.21 |
| 38 | 010349 | 诺安低碳经济股票C | 10,457,448.00 | 1,618,800.00 | 1.94 |
| 39 | 001208 | 诺安低碳经济股票A | 10,457,448.00 | 1,618,800.00 | 1.94 |
| 40 | 002986 | 泰康丰盈债券 | 9,875,402.00 | 1,528,700.00 | 0.62 |
| 41 | 003854 | 汇安丰华混合A | 9,620,878.00 | 1,489,300.00 | 2.64 |
| 42 | 003855 | 汇安丰华混合C | 9,620,878.00 | 1,489,300.00 | 2.64 |
| 43 | 002331 | 泰康安泰回报混合 | 9,190,642.00 | 1,422,700.00 | 1.15 |
| 44 | 000973 | 新华增盈回报债券 | 9,060,796.00 | 1,402,600.00 | 0.15 |
| 45 | 510890 | 兴业上证红利低波动ETF | 7,704,066.80 | 1,192,580.00 | 2.62 |
| 46 | 004447 | 南方荣年混合C | 7,586,624.00 | 1,174,400.00 | 1.05 |
| 47 | 004446 | 南方荣年混合A | 7,586,624.00 | 1,174,400.00 | 1.05 |
| 48 | 008092 | 中信保诚红利精选混合C | 7,429,000.00 | 1,150,000.00 | 1.45 |
| 49 | 008091 | 中信保诚红利精选混合A | 7,429,000.00 | 1,150,000.00 | 1.45 |
| 50 | 515690 | 鹏华中证高股息龙头ETF | 7,307,552.00 | 1,131,200.00 | 3.10 |
| 51 | 001015 | 华夏沪深300指数增强A | 7,038,816.00 | 1,089,600.00 | 0.57 |
| 52 | 001016 | 华夏沪深300指数增强C | 7,038,816.00 | 1,089,600.00 | 0.57 |
| 53 | 510350 | 工银瑞信沪深300ETF | 6,519,432.00 | 1,009,200.00 | 0.19 |
| 54 | 009296 | 南方誉慧一年混合A | 6,518,146.46 | 1,009,001.00 | 0.28 |
| 55 | 009297 | 南方誉慧一年混合C | 6,518,146.46 | 1,009,001.00 | 0.28 |
| 56 | 008665 | 嘉实鑫和一年持有期混合C | 6,145,398.00 | 951,300.00 | 0.23 |
| 57 | 008664 | 嘉实鑫和一年持有期混合A | 6,145,398.00 | 951,300.00 | 0.23 |
| 58 | 008034 | 中加科盈混合C | 5,981,314.00 | 925,900.00 | 1.07 |
| 59 | 008033 | 中加科盈混合A | 5,981,314.00 | 925,900.00 | 1.07 |
| 60 | 003025 | 新华红利回报混合 | 5,719,684.00 | 885,400.00 | 0.69 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 5,435,999.56 | 841,486.00 | 0.57 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 5,435,999.56 | 841,486.00 | 0.57 |
| 63 | 009448 | 泰康申润一年持有期混合A | 5,332,084.00 | 825,400.00 | 1.16 |
| 64 | 009449 | 泰康申润一年持有期混合C | 5,332,084.00 | 825,400.00 | 1.16 |
| 65 | |
