| 持有 大秦铁路(601006)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 317,635,293.78 | 48,272,841.00 | 2.03 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 86,333,765.14 | 13,120,633.00 | 0.18 |
| 3 | 510330 | 华夏沪深300ETF | 52,385,354.00 | 7,961,300.00 | 0.18 |
| 4 | 008682 | 富国中证红利指数增强C | 47,174,869.14 | 7,169,433.00 | 0.83 |
| 5 | 100032 | 富国中证红利指数增强A | 47,174,869.14 | 7,169,433.00 | 0.83 |
| 6 | 159919 | 嘉实沪深300ETF | 41,304,798.50 | 6,277,325.00 | 0.18 |
| 7 | 002385 | 博时沪深300指数C | 39,670,820.00 | 6,029,000.00 | 0.64 |
| 8 | 960022 | 博时沪深300指数R | 39,670,820.00 | 6,029,000.00 | 0.64 |
| 9 | 050002 | 博时沪深300指数A | 39,670,820.00 | 6,029,000.00 | 0.64 |
| 10 | 090010 | 大成中证红利指数A | 27,467,137.46 | 4,174,337.00 | 0.98 |
| 11 | 007801 | 大成中证红利指数C | 27,467,137.46 | 4,174,337.00 | 0.98 |
| 12 | 160135 | 南方中证高铁产业指数分级 | 24,264,408.00 | 3,687,600.00 | 9.32 |
| 13 | 009763 | 惠升和悦债券A | 23,463,622.00 | 3,565,900.00 | 0.65 |
| 14 | 009764 | 惠升和悦债券C | 23,463,622.00 | 3,565,900.00 | 0.65 |
| 15 | 510310 | 易方达沪深300发起式ETF | 18,005,867.32 | 2,736,454.00 | 0.18 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,792,701.98 | 2,248,131.00 | 1.35 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,792,701.98 | 2,248,131.00 | 1.35 |
| 18 | 006021 | 广发沪深300指数增强C | 14,715,512.00 | 2,236,400.00 | 0.72 |
| 19 | 006020 | 广发沪深300指数增强A | 14,715,512.00 | 2,236,400.00 | 0.72 |
| 20 | 515180 | 易方达中证红利ETF | 12,813,234.00 | 1,947,300.00 | 1.02 |
| 21 | 515330 | 天弘沪深300ETF | 12,444,754.00 | 1,891,300.00 | 0.18 |
| 22 | 000876 | 建信稳定得利债券C | 11,635,414.00 | 1,768,300.00 | 0.62 |
| 23 | 000875 | 建信稳定得利债券A | 11,635,414.00 | 1,768,300.00 | 0.62 |
| 24 | 162299 | 泰达宏利集利债券C | 11,605,804.00 | 1,763,800.00 | 1.58 |
| 25 | 162210 | 泰达宏利集利债券A | 11,605,804.00 | 1,763,800.00 | 1.58 |
| 26 | 008593 | 天弘沪深300指数增强C | 11,343,920.00 | 1,724,000.00 | 1.10 |
| 27 | 008592 | 天弘沪深300指数增强A | 11,343,920.00 | 1,724,000.00 | 1.10 |
| 28 | 519671 | 银河沪深300价值指数 | 11,117,423.24 | 1,689,578.00 | 0.49 |
| 29 | 160639 | 鹏华高铁分级 | 10,997,812.00 | 1,671,400.00 | 9.25 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 10,884,293.84 | 1,654,148.00 | 0.20 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 9,941,537.76 | 1,510,872.00 | 0.93 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 9,941,537.76 | 1,510,872.00 | 0.93 |
| 33 | 700001 | 平安行业先锋混合 | 9,477,174.00 | 1,440,300.00 | 3.20 |
| 34 | 000753 | 华宝量化对冲混合A | 9,263,982.00 | 1,407,900.00 | 0.49 |
| 35 | 000754 | 华宝量化对冲混合C | 9,263,982.00 | 1,407,900.00 | 0.49 |
| 36 | 515380 | 泰康沪深300ETF | 9,185,028.58 | 1,395,901.00 | 0.18 |
| 37 | 003182 | 华富弘鑫灵活配置混合A | 8,912,570.52 | 1,354,494.00 | 1.35 |
| 38 | 003183 | 华富弘鑫灵活配置混合C | 8,912,570.52 | 1,354,494.00 | 1.35 |
| 39 | 001400 | 安信鑫安得利混合C | 8,554,000.00 | 1,300,000.00 | 1.25 |
| 40 | 001399 | 安信鑫安得利混合A | 8,554,000.00 | 1,300,000.00 | 1.25 |
| 41 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,030,982.12 | 1,220,514.00 | 4.20 |
| 42 | 008673 | 宝盈祥泽混合C | 7,678,860.00 | 1,167,000.00 | 1.08 |
| 43 | 008672 | 宝盈祥泽混合A | 7,678,860.00 | 1,167,000.00 | 1.08 |
| 44 | 001067 | 鹏华弘盛混合A | 7,642,012.00 | 1,161,400.00 | 0.69 |
| 45 | 001380 | 鹏华弘盛混合C | 7,642,012.00 | 1,161,400.00 | 0.69 |
| 46 | 009232 | 鹏华安惠混合A | 7,387,366.00 | 1,122,700.00 | 0.88 |
| 47 | 009233 | 鹏华安惠混合C | 7,387,366.00 | 1,122,700.00 | 0.88 |
| 48 | 515080 | 招商中证红利ETF | 7,289,982.00 | 1,107,900.00 | 1.02 |
| 49 | 008115 | 天弘中证红利低波动100指数C | 6,912,855.88 | 1,050,586.00 | 2.93 |
| 50 | 008114 | 天弘中证红利低波动100指数A | 6,912,855.88 | 1,050,586.00 | 2.93 |
| 51 | 001304 | 建信鑫安回报灵活配置混合 | 6,736,604.00 | 1,023,800.00 | 3.02 |
| 52 | 000746 | 招商行业精选股票 | 6,672,889.86 | 1,014,117.00 | 0.15 |
| 53 | 001756 | 嘉实策略优选混合 | 6,580,000.00 | 1,000,000.00 | 0.79 |
| 54 | 515690 | 鹏华中证高股息龙头ETF | 6,183,884.00 | 939,800.00 | 3.48 |
| 55 | 510350 | 工银瑞信沪深300ETF | 6,077,288.00 | 923,600.00 | 0.18 |
| 56 | 003913 | 泰达宏利启富混合C | 5,851,594.00 | 889,300.00 | 4.48 |
| 57 | 003912 | 泰达宏利启富混合A | 5,851,594.00 | 889,300.00 | 4.48 |
| 58 | 006912 | 长城久泰沪深300指数C | 5,651,088.24 | 858,828.00 | 0.44 |
| 59 | 200002 | 长城久泰沪深300指数A | 5,651,088.24 | 858,828.00 | 0.44 |
| 60 | 510380 | 国寿安保沪深300ETF | 5,398,890.00 | 820,500.00 | 0.18 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 5,066,218.36 | 769,942.00 | 0.33 |
| 62 | 009822 | 鹏华招华一年持有期混合A | 5,066,218.36 | 769,942.00 | 0.33 |
| 63 | 007804 | 申万菱信沪深300指数增强C | 4,988,396.70 | 758,115.00 | 0.56 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 4,988,396.70 | 758,115.00 | 0.56 |
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