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:2021-03-31
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A81,940,121.33  11,689,033.00    1.78
2008682富国中证红利指数增强C81,940,121.33  11,689,033.00    1.78
3100051富国可转换债券A70,100,000.00  10,000,000.00    2.11
4009758富国可转换债券C70,100,000.00  10,000,000.00    2.11
5165516信诚周期轮动混合(LOF)49,252,961.00  7,026,100.00    4.10
6160135南方中证高铁产业指数分级31,776,330.00  4,533,000.00    11.31
7009602招商科技动力3个月滚动持有股票C27,759,600.00  3,960,000.00    1.95
8009601招商科技动力3个月滚动持有股票A27,759,600.00  3,960,000.00    1.95
9217001招商安泰偏股混合25,699,361.00  3,666,100.00    5.30
10100037富国优化增强债券C21,030,000.00  3,000,000.00    1.01
11100035富国优化增强债券A/B21,030,000.00  3,000,000.00    1.01
12000810富国收益增强债券A19,628,000.00  2,800,000.00    0.98
13000812富国收益增强债券C19,628,000.00  2,800,000.00    0.98
14008114天弘中证红利低波动100指数A19,029,346.00  2,714,600.00    2.78
15008115天弘中证红利低波动100指数C19,029,346.00  2,714,600.00    2.78
16160639鹏华高铁分级16,227,449.00  2,314,900.00    11.30
17515450南方标普中国A股大盘红利低波50ETF16,013,041.14  2,284,314.00    4.37
18501029华宝标普中国A股红利机会指数(LOF)A14,869,128.31  2,121,131.00    1.32
19005125华宝标普中国A股红利机会指数(LOF)C14,869,128.31  2,121,131.00    1.32
20206013鹏华宏观混合13,586,081.00  1,938,100.00    1.99
21206004鹏华信用增利B12,315,869.00  1,756,900.00    0.41
22206003鹏华信用增利A12,315,869.00  1,756,900.00    0.41
23590003中邮核心优势混合11,636,600.00  1,660,000.00    3.82
24162210泰达宏利集利债券A11,033,039.00  1,573,900.00    2.18
25162299泰达宏利集利债券C11,033,039.00  1,573,900.00    2.18
26001403招商国企改革主题混合10,486,259.00  1,495,900.00    3.60
27001718工银物流产业股票10,329,235.00  1,473,500.00    5.03
28003298嘉实物流产业股票A9,749,508.00  1,390,800.00    3.26
29003299嘉实物流产业股票C9,749,508.00  1,390,800.00    3.26
30003183华富弘鑫灵活配置混合C9,495,002.94  1,354,494.00    1.51
31003182华富弘鑫灵活配置混合A9,495,002.94  1,354,494.00    1.51
32002629招商安博混合C9,096,877.00  1,297,700.00    3.49
33002628招商安博混合A9,096,877.00  1,297,700.00    3.49
34000875建信稳定得利债券A7,360,500.00  1,050,000.00    1.56
35000876建信稳定得利债券C7,360,500.00  1,050,000.00    1.56
36001756嘉实策略优选混合7,010,000.00  1,000,000.00    1.00
37003813泰康金泰3月定开混合6,836,853.00  975,300.00    0.77
38001381鹏华弘泽灵活配置混合C6,799,700.00  970,000.00    1.16
39001172鹏华弘泽灵活配置混合A6,799,700.00  970,000.00    1.16
40002714鹏华金城灵活配置混合6,702,962.00  956,200.00    0.99
41009707工银新兴制造混合A6,598,513.00  941,300.00    2.26
42009708工银新兴制造混合C6,598,513.00  941,300.00    2.26
43000058国联安安泰灵活配置混合6,569,071.00  937,100.00    0.99
44004100鹏华安益增强混合6,142,863.00  876,300.00    0.65
45010402新华安康多元收益一年持有混合C4,977,100.00  710,000.00    0.43
46010401新华安康多元收益一年持有混合A4,977,100.00  710,000.00    0.43
47002561东吴安鑫量化混合4,819,375.00  687,500.00    1.19
48001304建信鑫安回报灵活配置混合4,815,870.00  687,000.00    2.08
49009449泰康申润一年持有期混合C4,344,798.00  619,800.00    0.91
50009448泰康申润一年持有期混合A4,344,798.00  619,800.00    0.91
51161722招商丰泰灵活配置混合(LOF)4,206,000.00  600,000.00    0.79
52007381国融融信消费严选混合A4,106,458.00  585,800.00    6.27
53007382国融融信消费严选混合C4,106,458.00  585,800.00    6.27
54002457招商安元混合C4,078,418.00  581,800.00    0.69
55002456招商安元混合A4,078,418.00  581,800.00    0.69
56009701长江添利混合C3,995,700.00  570,000.00    1.86
57009700长江添利混合A3,995,700.00  570,000.00    1.86
58004081国联安鑫乾混合A3,933,311.00  561,100.00    0.60
59004082国联安鑫乾混合C3,933,311.00  561,100.00    0.60
60010044天弘安康颐和混合C3,854,098.00  549,800.00    1.62
61010043天弘安康颐和混合A3,854,098.00  549,800.00    1.62
62008664嘉实鑫和一年持有期混合A3,807,832.00  543,200.00    0.17
63008665嘉实鑫和一年持有期混合C3,807,832.00  543,200.00    0.17
64009245国寿安保稳丰6个月持有混合C3,596,130.00  513,000.00    0.50
65009244国寿安保稳丰6个月持有混合A3,596,130.00  513,000.00    0.50
66008044博远增强回报债券A3,505,000.00  500,000.00    0.45
67008045博远增强回报债券C3,505,000.00  500,000.00    0.45
68002782富国祥利定期开放债券发起式3,505,000.00  500,000.00    0.88
69004144上投摩根安丰回报混合A3,185,785.63  454,463.00    0.46
70004145上投摩根安丰回报混合C3,185,785.63  454,463.00    0.46
71005561创金合信中证红利低波动指数A2,850,967.00  406,700.00    2.29
72005562创金合信中证红利低波动指数C2,850,967.00  406,700.00    2.29
73515100景顺长城中证红利低波动100ETF2,622,441.00  374,100.00    2.82
74512530建信沪深300红利ETF2,466,118.00  351,800.00    2.53
75003877富国久利稳健配置混合A2,103,000.00  300,000.00    1.26
76003878富国久利稳健配置混合C2,103,000.00  300,000.00    1.26
77002137诺安利鑫混合2,095,990.00  299,000.00    3.27
78515300嘉实沪深300红利低波动ETF2,012,571.00  287,100.00    2.80
79512890华泰柏瑞中证红利低波动ETF1,588,346.83  226,583.00    2.45
80510890兴业上证红利低波动ETF1,543,461.80  220,180.00    2.52
81009609广发中证500指数增强C1,336,106.00  190,600.00    0.72
82009608广发中证500指数增强A1,336,106.00  190,600.00    0.72
83006232国融融君混合C939,340.00  134,000.00    6.16
84006231国融融君混合A939,340.00  134,000.00    6.16
85008163南方大盘红利50ETF联接A571,315.00  81,500.00    0.17
86008164南方大盘红利50ETF联接C571,315.00  81,500.00    0.17
87420008天弘债券发起式A540,471.00  77,100.00    0.97
88420108天弘债券发起式B540,471.00  77,100.00    0.97
89005193北信瑞丰鼎利债券C490,700.00  70,000.00    0.15
90004564北信瑞丰鼎利债券A490,700.00  70,000.00    0.15
91006009国融融银混合A171,745.00  24,500.00    6.27
92006010国融融银混合C171,745.00  24,500.00    6.27
93009111博远双债增利混合A108,655.00  15,500.00    0.64
94009112博远双债增利混合C108,655.00  15,500.00    0.64
95519163新华增怡债券C65,894.00  9,400.00    0.40
96519162新华增怡债券A65,894.00  9,400.00    0.40
97007606嘉实沪深300红利低波动ETF联接C36,452.00  5,200.00    0.10
98007605嘉实沪深300红利低波动ETF联接A36,452.00  5,200.00    0.10
99501072国金红利增强(LOF)27,339.00  3,900.00    1.24