行情中心升级到1.1版! 官方博客
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(%)
1100032富国中证红利指数增强A60,284,933.18  9,332,033.00    1.48
2008682富国中证红利指数增强C60,284,933.18  9,332,033.00    1.48
3515450南方标普中国A股大盘红利低波50ETF26,040,350.44  4,031,014.00    3.76
4673083西部利得祥运混合C25,323,200.00  3,920,000.00    5.90
5673081西部利得祥运混合A25,323,200.00  3,920,000.00    5.90
6160135南方中证高铁产业指数分级23,655,228.00  3,661,800.00    10.75
7000398华富灵活配置混合23,420,484.52  3,625,462.00    6.93
8007575宝盈祥泰混合C18,734,000.00  2,900,000.00    6.40
9001358宝盈祥泰混合A18,734,000.00  2,900,000.00    6.40
10150278鹏华高铁分级B14,412,906.00  2,231,100.00    10.60
11150277鹏华高铁分级A14,412,906.00  2,231,100.00    10.60
12003854汇安丰华混合A9,620,878.00  1,489,300.00    2.64
13003855汇安丰华混合C9,620,878.00  1,489,300.00    2.64
14002331泰康安泰回报混合9,190,642.00  1,422,700.00    1.15
15510890兴业上证红利低波动ETF7,704,066.80  1,192,580.00    2.62
16004446南方荣年混合A7,586,624.00  1,174,400.00    1.05
17004447南方荣年混合C7,586,624.00  1,174,400.00    1.05
18008034中加科盈混合C5,981,314.00  925,900.00    1.07
19008033中加科盈混合A5,981,314.00  925,900.00    1.07
20003025新华红利回报混合5,719,684.00  885,400.00    0.69
21009448泰康申润一年持有期混合A5,332,084.00  825,400.00    1.16
22009449泰康申润一年持有期混合C5,332,084.00  825,400.00    1.16
23000876建信稳定得利债券C4,845,000.00  750,000.00    1.40
24000875建信稳定得利债券A4,845,000.00  750,000.00    1.40
25003813泰康金泰3月定开混合4,172,514.00  645,900.00    1.04
26515100景顺长城中证红利低波动100ETF3,490,984.00  540,400.00    2.73
27005561创金合信中证红利低波动指数A3,421,216.00  529,600.00    2.27
28005562创金合信中证红利低波动指数C3,421,216.00  529,600.00    2.27
29002112德邦鑫星价值灵活配置混合C3,230,000.00  500,000.00    0.70
30001412德邦鑫星价值灵活配置混合A3,230,000.00  500,000.00    0.70
31010079博时恒荣一年混合C3,165,400.00  490,000.00    1.32
32010078博时恒荣一年混合A3,165,400.00  490,000.00    1.32
33002561东吴安鑫量化混合2,743,562.00  424,700.00    0.66
34512530建信沪深300红利ETF2,618,238.00  405,300.00    2.57
35008115天弘中证红利低波动100指数C2,169,914.00  335,900.00    2.66
36008114天弘中证红利低波动100指数A2,169,914.00  335,900.00    2.66
37515300嘉实沪深300红利低波动ETF1,978,698.00  306,300.00    2.76
38512890华泰柏瑞中证红利低波动ETF1,766,700.18  273,483.00    2.27
39005686财通资管瑞享12个月定开混合1,292,000.00  200,000.00    0.44
40008164南方大盘红利50ETF联接C1,063,962.00  164,700.00    0.15
41008163南方大盘红利50ETF联接A1,063,962.00  164,700.00    0.15
42008617国寿安保稳健养老一年持有混合发起式(FOF)817,836.00  126,600.00    0.30
43009572南方养老2040三年持有期混合(FOF)807,500.00  125,000.00    0.80
44519163新华增怡债券C282,948.00  43,800.00    0.41
45519162新华增怡债券A282,948.00  43,800.00    0.41
46501072国金红利增强(LOF)44,574.00  6,900.00    1.68
47007606嘉实沪深300红利低波动ETF联接C32,300.00  5,000.00    0.11
48007605嘉实沪深300红利低波动ETF联接A32,300.00  5,000.00    0.11