| 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(%) |
| 1 | 100032 | 富国中证红利指数增强A | 81,940,121.33 | 11,689,033.00 | 1.78 |
| 2 | 008682 | 富国中证红利指数增强C | 81,940,121.33 | 11,689,033.00 | 1.78 |
| 3 | 100051 | 富国可转换债券A | 70,100,000.00 | 10,000,000.00 | 2.11 |
| 4 | 009758 | 富国可转换债券C | 70,100,000.00 | 10,000,000.00 | 2.11 |
| 5 | 165516 | 信诚周期轮动混合(LOF) | 49,252,961.00 | 7,026,100.00 | 4.10 |
| 6 | 160135 | 南方中证高铁产业指数分级 | 31,776,330.00 | 4,533,000.00 | 11.31 |
| 7 | 009602 | 招商科技动力3个月滚动持有股票C | 27,759,600.00 | 3,960,000.00 | 1.95 |
| 8 | 009601 | 招商科技动力3个月滚动持有股票A | 27,759,600.00 | 3,960,000.00 | 1.95 |
| 9 | 217001 | 招商安泰偏股混合 | 25,699,361.00 | 3,666,100.00 | 5.30 |
| 10 | 100037 | 富国优化增强债券C | 21,030,000.00 | 3,000,000.00 | 1.01 |
| 11 | 100035 | 富国优化增强债券A/B | 21,030,000.00 | 3,000,000.00 | 1.01 |
| 12 | 000810 | 富国收益增强债券A | 19,628,000.00 | 2,800,000.00 | 0.98 |
| 13 | 000812 | 富国收益增强债券C | 19,628,000.00 | 2,800,000.00 | 0.98 |
| 14 | 008115 | 天弘中证红利低波动100指数C | 19,029,346.00 | 2,714,600.00 | 2.78 |
| 15 | 008114 | 天弘中证红利低波动100指数A | 19,029,346.00 | 2,714,600.00 | 2.78 |
| 16 | 160639 | 鹏华高铁分级 | 16,227,449.00 | 2,314,900.00 | 11.30 |
| 17 | 515450 | 南方标普中国A股大盘红利低波50ETF | 16,013,041.14 | 2,284,314.00 | 4.37 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,869,128.31 | 2,121,131.00 | 1.32 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,869,128.31 | 2,121,131.00 | 1.32 |
| 20 | 206013 | 鹏华宏观混合 | 13,586,081.00 | 1,938,100.00 | 1.99 |
| 21 | 206004 | 鹏华信用增利B | 12,315,869.00 | 1,756,900.00 | 0.41 |
| 22 | 206003 | 鹏华信用增利A | 12,315,869.00 | 1,756,900.00 | 0.41 |
| 23 | 590003 | 中邮核心优势混合 | 11,636,600.00 | 1,660,000.00 | 3.82 |
| 24 | 162299 | 泰达宏利集利债券C | 11,033,039.00 | 1,573,900.00 | 2.18 |
| 25 | 162210 | 泰达宏利集利债券A | 11,033,039.00 | 1,573,900.00 | 2.18 |
| 26 | 001403 | 招商国企改革主题混合 | 10,486,259.00 | 1,495,900.00 | 3.60 |
| 27 | 001718 | 工银物流产业股票 | 10,329,235.00 | 1,473,500.00 | 5.03 |
| 28 | 003298 | 嘉实物流产业股票A | 9,749,508.00 | 1,390,800.00 | 3.26 |
| 29 | 003299 | 嘉实物流产业股票C | 9,749,508.00 | 1,390,800.00 | 3.26 |
| 30 | 003183 | 华富弘鑫灵活配置混合C | 9,495,002.94 | 1,354,494.00 | 1.51 |
| 31 | 003182 | 华富弘鑫灵活配置混合A | 9,495,002.94 | 1,354,494.00 | 1.51 |
| 32 | 002629 | 招商安博混合C | 9,096,877.00 | 1,297,700.00 | 3.49 |
| 33 | 002628 | 招商安博混合A | 9,096,877.00 | 1,297,700.00 | 3.49 |
| 34 | 000876 | 建信稳定得利债券C | 7,360,500.00 | 1,050,000.00 | 1.56 |
| 35 | 000875 | 建信稳定得利债券A | 7,360,500.00 | 1,050,000.00 | 1.56 |
| 36 | 001756 | 嘉实策略优选混合 | 7,010,000.00 | 1,000,000.00 | 1.00 |
| 37 | 003813 | 泰康金泰3月定开混合 | 6,836,853.00 | 975,300.00 | 0.77 |
| 38 | 001172 | 鹏华弘泽灵活配置混合A | 6,799,700.00 | 970,000.00 | 1.16 |
| 39 | 001381 | 鹏华弘泽灵活配置混合C | 6,799,700.00 | 970,000.00 | 1.16 |
| 40 | 002714 | 鹏华金城灵活配置混合 | 6,702,962.00 | 956,200.00 | 0.99 |
| 41 | 009708 | 工银新兴制造混合C | 6,598,513.00 | 941,300.00 | 2.26 |
| 42 | 009707 | 工银新兴制造混合A | 6,598,513.00 | 941,300.00 | 2.26 |
| 43 | 000058 | 国联安安泰灵活配置混合 | 6,569,071.00 | 937,100.00 | 0.99 |
| 44 | 004100 | 鹏华安益增强混合 | 6,142,863.00 | 876,300.00 | 0.65 |
| 45 | 010402 | 新华安康多元收益一年持有混合C | 4,977,100.00 | 710,000.00 | 0.43 |
| 46 | 010401 | 新华安康多元收益一年持有混合A | 4,977,100.00 | 710,000.00 | 0.43 |
| 47 | 002561 | 东吴安鑫量化混合 | 4,819,375.00 | 687,500.00 | 1.19 |
| 48 | 001304 | 建信鑫安回报灵活配置混合 | 4,815,870.00 | 687,000.00 | 2.08 |
| 49 | 009448 | 泰康申润一年持有期混合A | 4,344,798.00 | 619,800.00 | 0.91 |
| 50 | 009449 | 泰康申润一年持有期混合C | 4,344,798.00 | 619,800.00 | 0.91 |
| 51 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,206,000.00 | 600,000.00 | 0.79 |
| 52 | 007382 | 国融融信消费严选混合C | 4,106,458.00 | 585,800.00 | 6.27 |
| 53 | 007381 | 国融融信消费严选混合A | 4,106,458.00 | 585,800.00 | 6.27 |
| 54 | 002456 | 招商安元混合A | 4,078,418.00 | 581,800.00 | 0.69 |
| 55 | 002457 | 招商安元混合C | 4,078,418.00 | 581,800.00 | 0.69 |
| 56 | 009700 | 长江添利混合A | 3,995,700.00 | 570,000.00 | 1.86 |
| 57 | 009701 | 长江添利混合C | 3,995,700.00 | 570,000.00 | 1.86 |
| 58 | 004082 | 国联安鑫乾混合C | 3,933,311.00 | 561,100.00 | 0.60 |
| 59 | 004081 | 国联安鑫乾混合A | 3,933,311.00 | 561,100.00 | 0.60 |
| 60 | 010043 | 天弘安康颐和混合A | 3,854,098.00 | 549,800.00 | 1.62 |
| 61 | 010044 | 天弘安康颐和混合C | 3,854,098.00 | 549,800.00 | 1.62 |
| 62 | 008664 | 嘉实鑫和一年持有期混合A | 3,807,832.00 | 543,200.00 | 0.17 |
| 63 | 008665 | 嘉实鑫和一年持有期混合C | 3,807,832.00 | 543,200.00 | 0.17 |
| 64 | 009244 | 国寿安保稳丰6个月持有混合A | 3,596,130.00 | 513,000.00 | 0.50 |
| 65 | 009245 | 国寿安保稳丰6个月持有混合C | 3,596,130.00 | 513,000.00 | 0.50 |
| 66 | 008044 | 博远增强回报债券A | 3,505,000.00 | 500,000.00 | 0.45 |
| 67 | 008045 | 博远增强回报债券C | 3,505,000.00 | 500,000.00 | 0.45 |
| 68 | 002782 | 富国祥利定期开放债券发起式 | 3,505,000.00 | 500,000.00 | 0.88 |
| 69 | 004145 | 上投摩根安丰回报混合C | 3,185,785.63 | 454,463.00 | 0.46 |
| 70 | 004144 | 上投摩根安丰回报混合A | 3,185,785.63 | 454,463.00 | 0.46 |
| 71 | 005562 | 创金合信中证红利低波动指数C | 2,850,967.00 | 406,700.00 | 2.29 |
| 72 | 005561 | 创金合信中证红利低波动指数A | 2,850,967.00 | 406,700.00 | 2.29 |
| 73 | 515100 | 景顺长城中证红利低波动100ETF | 2,622,441.00 | 374,100.00 | 2.82 |
| 74 | 512530 | 建信沪深300红利ETF | 2,466,118.00 | 351,800.00 | 2.53 |
| 75 | 003877 | 富国久利稳健配置混合A | 2,103,000.00 | 300,000.00 | 1.26 |
| 76 | 003878 | 富国久利稳健配置混合C | 2,103,000.00 | 300,000.00 | 1.26 |
| 77 | 002137 | 诺安利鑫混合 | 2,095,990.00 | 299,000.00 | 3.27 |
| 78 | 515300 | 嘉实沪深300红利低波动ETF | 2,012,571.00 | 287,100.00 | 2.80 |
| 79 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,588,346.83 | 226,583.00 | 2.45 |
| 80 | 510890 | 兴业上证红利低波动ETF | 1,543,461.80 | 220,180.00 | 2.52 |
| 81 | 009609 | 广发中证500指数增强C | 1,336,106.00 | 190,600.00 | 0.72 |
| 82 | 009608 | 广发中证500指数增强A | 1,336,106.00 | 190,600.00 | 0.72 |
| 83 | 006231 | 国融融君混合A | 939,340.00 | 134,000.00 | 6.16 |
| 84 | 006232 | 国融融君混合C | 939,340.00 | 134,000.00 | 6.16 |
| 85 | 008163 | 南方大盘红利50ETF联接A | 571,315.00 | 81,500.00 | 0.17 |
| 86 | 008164 | 南方大盘红利50ETF联接C | 571,315.00 | 81,500.00 | 0.17 |
| 87 | 420108 | 天弘债券发起式B | 540,471.00 | 77,100.00 | 0.97 |
| 88 | 420008 | 天弘债券发起式A | 540,471.00 | 77,100.00 | 0.97 |
| 89 | 005193 | 北信瑞丰鼎利债券C | 490,700.00 | 70,000.00 | 0.15 |
| 90 | 004564 | 北信瑞丰鼎利债券A | 490,700.00 | 70,000.00 | 0.15 |
| 91 | 006010 | 国融融银混合C | 171,745.00 | 24,500.00 | 6.27 |
| 92 | 006009 | 国融融银混合A | 171,745.00 | 24,500.00 | 6.27 |
| 93 | 009111 | 博远双债增利混合A | 108,655.00 | 15,500.00 | 0.64 |
| 94 | 009112 | 博远双债增利混合C | 108,655.00 | 15,500.00 | 0.64 |
| 95 | 519163 | 新华增怡债券C | 65,894.00 | 9,400.00 | 0.40 |
| 96 | 519162 | 新华增怡债券A | 65,894.00 | 9,400.00 | 0.40 |
| 97 | 007606 | 嘉实沪深300红利低波动ETF联接C | 36,452.00 | 5,200.00 | 0.10 |
| 98 | 007605 | 嘉实沪深300红利低波动ETF联接A | 36,452.00 | 5,200.00 | 0.10 |
| 99 | 501072 | 国金红利增强(LOF) | 27,339.00 | 3,900.00 | 1.24 |
