| 持有 大秦铁路(601006)的基金 |
| 报告期：2021-09-30 |
| 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 | 009686 | 华夏磐利一年定开混合A | 40,401,414.00 | 6,453,900.00 | 2.67 |
| 2 | 009687 | 华夏磐利一年定开混合C | 40,401,414.00 | 6,453,900.00 | 2.67 |
| 3 | 001399 | 安信鑫安得利混合A | 34,430,000.00 | 5,500,000.00 | 3.89 |
| 4 | 001400 | 安信鑫安得利混合C | 34,430,000.00 | 5,500,000.00 | 3.89 |
| 5 | 160135 | 南方中证高铁产业指数分级 | 21,883,082.00 | 3,495,700.00 | 8.86 |
| 6 | 000876 | 建信稳定得利债券C | 11,695,558.00 | 1,868,300.00 | 0.41 |
| 7 | 000875 | 建信稳定得利债券A | 11,695,558.00 | 1,868,300.00 | 0.41 |
| 8 | 003298 | 嘉实物流产业股票A | 11,527,170.26 | 1,841,401.00 | 4.42 |
| 9 | 003299 | 嘉实物流产业股票C | 11,527,170.26 | 1,841,401.00 | 4.42 |
| 10 | 206013 | 鹏华宏观混合 | 11,403,842.00 | 1,821,700.00 | 1.25 |
| 11 | 160639 | 鹏华高铁分级 | 9,977,814.00 | 1,593,900.00 | 8.83 |
| 12 | 700001 | 平安行业先锋混合 | 9,277,946.00 | 1,482,100.00 | 3.33 |
| 13 | 001172 | 鹏华弘泽灵活配置混合A | 8,764,000.00 | 1,400,000.00 | 1.57 |
| 14 | 001381 | 鹏华弘泽灵活配置混合C | 8,764,000.00 | 1,400,000.00 | 1.57 |
| 15 | 008672 | 宝盈祥泽混合A | 7,305,420.00 | 1,167,000.00 | 1.04 |
| 16 | 008673 | 宝盈祥泽混合C | 7,305,420.00 | 1,167,000.00 | 1.04 |
| 17 | 004100 | 鹏华安益增强混合 | 6,909,162.00 | 1,103,700.00 | 1.00 |
| 18 | 001141 | 泰达宏利创盈混合A | 6,700,078.00 | 1,070,300.00 | 2.29 |
| 19 | 001142 | 泰达宏利创盈混合B | 6,700,078.00 | 1,070,300.00 | 2.29 |
| 20 | 001304 | 建信鑫安回报灵活配置混合 | 6,408,988.00 | 1,023,800.00 | 2.17 |
| 21 | 002119 | 广发安盈混合C | 6,260,000.00 | 1,000,000.00 | 0.87 |
| 22 | 002117 | 广发安享混合C | 6,260,000.00 | 1,000,000.00 | 0.58 |
| 23 | 002118 | 广发安盈混合A | 6,260,000.00 | 1,000,000.00 | 0.87 |
| 24 | 002116 | 广发安享混合A | 6,260,000.00 | 1,000,000.00 | 0.58 |
| 25 | 008114 | 天弘中证红利低波动100指数A | 6,169,768.36 | 985,586.00 | 3.30 |
| 26 | 008115 | 天弘中证红利低波动100指数C | 6,169,768.36 | 985,586.00 | 3.30 |
| 27 | 009822 | 鹏华招华一年持有期混合A | 6,071,836.92 | 969,942.00 | 0.20 |
| 28 | 009823 | 鹏华招华一年持有期混合C | 6,071,836.92 | 969,942.00 | 0.20 |
| 29 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,754,279.64 | 919,214.00 | 3.37 |
| 30 | 000398 | 华富灵活配置混合 | 4,632,400.00 | 740,000.00 | 2.96 |
| 31 | 010401 | 新华安康多元收益一年持有混合A | 4,444,600.00 | 710,000.00 | 0.36 |
| 32 | 010402 | 新华安康多元收益一年持有混合C | 4,444,600.00 | 710,000.00 | 0.36 |
| 33 | 000054 | 鹏华双债增利债券 | 4,069,000.00 | 650,000.00 | 0.22 |
| 34 | 003848 | 中银广利混合A | 3,697,156.00 | 590,600.00 | 0.68 |
| 35 | 003849 | 中银广利混合C | 3,697,156.00 | 590,600.00 | 0.68 |
| 36 | 002461 | 中银珍利混合A | 3,645,198.00 | 582,300.00 | 0.51 |
| 37 | 002462 | 中银珍利混合C | 3,645,198.00 | 582,300.00 | 0.51 |
| 38 | 007049 | 平安鑫安混合E | 3,580,720.00 | 572,000.00 | 1.44 |
| 39 | 001665 | 平安鑫安混合C | 3,580,720.00 | 572,000.00 | 1.44 |
| 40 | 001664 | 平安鑫安混合A | 3,580,720.00 | 572,000.00 | 1.44 |
| 41 | 515690 | 鹏华中证高股息龙头ETF | 3,308,410.00 | 528,500.00 | 3.35 |
| 42 | 003626 | 平安鑫利混合A | 3,285,248.00 | 524,800.00 | 1.89 |
| 43 | 006433 | 平安鑫利混合C | 3,285,248.00 | 524,800.00 | 1.89 |
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 3,272,728.00 | 522,800.00 | 3.45 |
| 45 | 515300 | 嘉实沪深300红利低波动ETF | 2,701,190.00 | 431,500.00 | 3.36 |
| 46 | 001957 | 嘉合磐通债券A | 2,504,000.00 | 400,000.00 | 0.76 |
| 47 | 001958 | 嘉合磐通债券C | 2,504,000.00 | 400,000.00 | 0.76 |
| 48 | 003797 | 华安新瑞利灵活配置混合A | 2,492,732.00 | 398,200.00 | 1.08 |
| 49 | 003798 | 华安新瑞利灵活配置混合C | 2,492,732.00 | 398,200.00 | 1.08 |
| 50 | 002768 | 华安安进灵活配置混合 | 1,712,736.00 | 273,600.00 | 0.52 |
| 51 | 512530 | 建信沪深300红利ETF | 1,588,162.00 | 253,700.00 | 2.75 |
| 52 | 004564 | 北信瑞丰鼎利债券A | 1,252,000.00 | 200,000.00 | 0.36 |
| 53 | 005193 | 北信瑞丰鼎利债券C | 1,252,000.00 | 200,000.00 | 0.36 |
| 54 | 008906 | 嘉合锦鹏添利混合C | 1,252,000.00 | 200,000.00 | 1.09 |
| 55 | 008905 | 嘉合锦鹏添利混合A | 1,252,000.00 | 200,000.00 | 1.09 |
| 56 | 420108 | 天弘债券发起式B | 482,646.00 | 77,100.00 | 0.88 |
| 57 | 420008 | 天弘债券发起式A | 482,646.00 | 77,100.00 | 0.88 |
| 58 | 006232 | 国融融君混合C | 207,832.00 | 33,200.00 | 2.06 |
| 59 | 006231 | 国融融君混合A | 207,832.00 | 33,200.00 | 2.06 |
| 60 | 253010 | 国联安安心成长混合 | 166,516.00 | 26,600.00 | 0.01 |
| 61 | 008164 | 南方大盘红利50ETF联接C | 46,950.00 | 7,500.00 | 0.05 |
| 62 | 008163 | 南方大盘红利50ETF联接A | 46,950.00 | 7,500.00 | 0.05 |
| 63 | 007605 | 嘉实沪深300红利低波动ETF联接A | 16,902.00 | 2,700.00 | 0.03 |
| 64 | 007606 | 嘉实沪深300红利低波动ETF联接C | 16,902.00 | 2,700.00 | 0.03 |
