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:2022-03-31
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(%)
1510880华泰柏瑞上证红利ETF424,287,435.24  61,759,452.00    2.34
2100032富国中证红利指数增强A113,914,877.52  16,581,496.00    1.78
3008682富国中证红利指数增强C113,914,877.52  16,581,496.00    1.78
4003378泰康策略优选混合54,960,000.00  8,000,000.00    2.77
5003299嘉实物流产业股票C53,034,050.46  7,719,658.00    5.55
6003298嘉实物流产业股票A53,034,050.46  7,719,658.00    5.55
7002501银华远景债券38,467,191.00  5,599,300.00    0.49
8519996长信银利精选混合24,045,000.00  3,500,000.00    4.06
9180026银华信用双利债券C22,932,060.00  3,338,000.00    0.59
10180025银华信用双利债券A22,932,060.00  3,338,000.00    0.59
11160135南方中证高铁产业指数分级18,999,672.00  2,765,600.00    9.35
12005014泰康景泰回报混合A17,175,000.00  2,500,000.00    1.48
13005015泰康景泰回报混合C17,175,000.00  2,500,000.00    1.48
14519163新华增怡债券C12,366,000.00  1,800,000.00    0.41
15519162新华增怡债券A12,366,000.00  1,800,000.00    0.41
16008114天弘中证红利低波动100指数A10,481,462.82  1,525,686.00    3.32
17008115天弘中证红利低波动100指数C10,481,462.82  1,525,686.00    3.32
18160639鹏华高铁分级8,307,204.00  1,209,200.00    9.31
19515450南方标普中国A股大盘红利低波50ETF8,272,950.18  1,204,214.00    4.34
20008673宝盈祥泽混合C7,622,952.00  1,109,600.00    1.62
21008672宝盈祥泽混合A7,622,952.00  1,109,600.00    1.62
22515100景顺长城中证红利低波动100ETF4,406,418.00  641,400.00    3.52
23003495鹏华弘尚混合A4,122,000.00  600,000.00    0.56
24003496鹏华弘尚混合C4,122,000.00  600,000.00    0.56
25003848中银广利混合A4,057,422.00  590,600.00    0.76
26003849中银广利混合C4,057,422.00  590,600.00    0.76
27002414中银瑞利混合C4,048,491.00  589,300.00    0.44
28002413中银瑞利混合A4,048,491.00  589,300.00    0.44
29002461中银珍利混合A4,000,401.00  582,300.00    0.49
30002462中银珍利混合C4,000,401.00  582,300.00    0.49
31002456招商安元混合A3,996,966.00  581,800.00    1.11
32002457招商安元混合C3,996,966.00  581,800.00    1.11
33003861招商兴福混合A3,993,531.00  581,300.00    1.00
34003862招商兴福混合C3,993,531.00  581,300.00    1.00
35002618中银裕利混合A3,803,919.00  553,700.00    0.50
36002619中银裕利混合C3,803,919.00  553,700.00    0.50
37002503中银腾利混合C3,672,015.00  534,500.00    0.40
38002502中银腾利混合A3,672,015.00  534,500.00    0.40
39002054中银新财富混合A3,574,461.00  520,300.00    0.53
40002056中银新财富混合C3,574,461.00  520,300.00    0.53
41002057中银新机遇混合A3,496,830.00  509,000.00    0.48
42002058中银新机遇混合C3,496,830.00  509,000.00    0.48
43002119广发安盈混合C3,435,000.00  500,000.00    0.40
44002118广发安盈混合A3,435,000.00  500,000.00    0.40
45515300嘉实沪深300红利低波动ETF3,265,998.00  475,400.00    3.74
46001375金元顺安灵活配置混合C3,183,558.00  463,400.00    4.26
47620007金元顺安灵活配置混合A3,183,558.00  463,400.00    4.26
48180015银华增强收益债券2,132,448.00  310,400.00    0.50
49003806华安新恒利灵活配置混合C2,106,342.00  306,600.00    0.38
50003805华安新恒利灵活配置混合A2,106,342.00  306,600.00    0.38
51510290南方上证380ETF1,952,454.00  284,200.00    1.12
52009700长江添利混合A1,717,500.00  250,000.00    0.90
53009701长江添利混合C1,717,500.00  250,000.00    0.90
54512530建信沪深300红利ETF1,641,930.00  239,000.00    3.08
55000072华安稳健回报混合1,426,212.00  207,600.00    0.18
56002120广发安悦回报混合1,167,900.00  170,000.00    0.11
57003038广发集瑞债券C896,535.00  130,500.00    0.23
58003037广发集瑞债券A896,535.00  130,500.00    0.23
59005193北信瑞丰鼎利债券C687,000.00  100,000.00    0.21
60004564北信瑞丰鼎利债券A687,000.00  100,000.00    0.21
61512180建信MSCI中国A股国际通ETF390,216.00  56,800.00    0.25
62002334汇丰晋信大盘波动股票A324,264.00  47,200.00    1.87
63002335汇丰晋信大盘波动股票C324,264.00  47,200.00    1.87
64515690鹏华中证高股息龙头ETF294,007.00  43,300.00    3.24
65253010国联安安心成长混合182,742.00  26,600.00    0.82
66007606嘉实沪深300红利低波动ETF联接C77,631.00  11,300.00    0.11
67007605嘉实沪深300红利低波动ETF联接A77,631.00  11,300.00    0.11
68202025南方上证380ETF联接A32,976.00  4,800.00    0.02
69007571南方上证380ETF联接C32,976.00  4,800.00    0.02
70008164南方大盘红利50ETF联接C12,366.00  1,800.00    0.02
71008163南方大盘红利50ETF联接A12,366.00  1,800.00    0.02