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:2022-09-30
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(%)
1510880华泰柏瑞上证红利ETF370,870,599.29  54,781,477.00    2.64
2008682富国中证红利指数增强C108,054,588.92  15,960,796.00    1.71
3100032富国中证红利指数增强A108,054,588.92  15,960,796.00    1.71
4161611融通内需驱动混合81,827,636.00  12,086,800.00    6.40
5003299嘉实物流产业股票C55,619,327.66  8,215,558.00    3.53
6003298嘉实物流产业股票A55,619,327.66  8,215,558.00    3.53
7160142南方3年封闭运作战略配售混合(LOF)25,360,420.00  3,746,000.00    1.55
8002252融通成长30灵活配置混合21,201,609.00  3,131,700.00    7.30
9100029富国天成红利混合20,310,000.00  3,000,000.00    2.22
10160135南方中证高铁产业指数分级18,168,649.00  2,683,700.00    9.85
11005014泰康景泰回报混合A16,925,000.00  2,500,000.00    1.80
12005015泰康景泰回报混合C16,925,000.00  2,500,000.00    1.80
13008114天弘中证红利低波动100指数A13,893,976.22  2,052,286.00    3.21
14008115天弘中证红利低波动100指数C13,893,976.22  2,052,286.00    3.21
15009783富国兴泉回报12个月持有期混合C11,817,712.00  1,745,600.00    2.18
16009782富国兴泉回报12个月持有期混合A11,817,712.00  1,745,600.00    2.18
17515450南方标普中国A股大盘红利低波50ETF9,842,320.78  1,453,814.00    4.54
18010029富国稳进回报12个月持有期混合A7,990,631.00  1,180,300.00    1.03
19010030富国稳进回报12个月持有期混合C7,990,631.00  1,180,300.00    1.03
20160639鹏华高铁分级7,899,913.00  1,166,900.00    9.78
21512390平安MSCI中国A股低波动ETF7,784,823.00  1,149,900.00    2.88
22002926广发集源债券C6,634,600.00  980,000.00    1.88
23002925广发集源债券A6,634,600.00  980,000.00    1.88
24515100景顺长城中证红利低波动100ETF5,462,713.00  806,900.00    3.36
25005732富国臻选成长灵活配置混合5,250,812.00  775,600.00    2.60
26003848中银广利混合A3,998,362.00  590,600.00    0.75
27003849中银广利混合C3,998,362.00  590,600.00    0.75
28002413中银瑞利混合A3,989,561.00  589,300.00    0.59
29002414中银瑞利混合C3,989,561.00  589,300.00    0.59
30002461中银珍利混合A3,942,171.00  582,300.00    1.00
31002462中银珍利混合C3,942,171.00  582,300.00    1.00
32080005长盛量化红利混合3,924,569.00  579,700.00    2.08
33002618中银裕利混合A3,748,549.00  553,700.00    0.69
34002619中银裕利混合C3,748,549.00  553,700.00    0.69
35002503中银腾利混合C3,618,565.00  534,500.00    0.47
36002502中银腾利混合A3,618,565.00  534,500.00    0.47
37002054中银新财富混合A3,522,431.00  520,300.00    0.77
38002056中银新财富混合C3,522,431.00  520,300.00    0.77
39510760国泰上证综合ETF3,446,607.00  509,100.00    1.25
40002058中银新机遇混合C3,445,930.00  509,000.00    0.58
41002057中银新机遇混合A3,445,930.00  509,000.00    0.58
42009286泰康招泰尊享一年持有期混合C2,511,670.00  371,000.00    0.73
43009285泰康招泰尊享一年持有期混合A2,511,670.00  371,000.00    0.73
44004885长信先优债券2,368,146.00  349,800.00    0.29
45003183华富弘鑫灵活配置混合C2,127,811.00  314,300.00    0.74
46003182华富弘鑫灵活配置混合A2,127,811.00  314,300.00    0.74
47510290南方上证380ETF1,748,691.00  258,300.00    1.13
48000072华安稳健回报混合1,701,978.00  251,400.00    0.28
49512530建信沪深300红利ETF1,538,821.00  227,300.00    3.19
50009752大摩灵动优选债券1,015,500.00  150,000.00    0.76
51004730建信量化事件驱动股票856,405.00  126,500.00    1.88
52001397建信精工制造指数增强775,842.00  114,600.00    1.70
53002434中银宏利混合A742,669.00  109,700.00    0.36
54002435中银宏利混合C742,669.00  109,700.00    0.36
55005193北信瑞丰鼎利债券C677,000.00  100,000.00    0.20
56004564北信瑞丰鼎利债券A677,000.00  100,000.00    0.20
57008672宝盈祥泽混合A376,412.00  55,600.00    0.08
58008673宝盈祥泽混合C376,412.00  55,600.00    0.08
59002335汇丰晋信大盘波动股票C351,363.00  51,900.00    2.02
60002334汇丰晋信大盘波动股票A351,363.00  51,900.00    2.02
61005053银河量化价值混合184,144.00  27,200.00    1.76
62253010国联安安心成长混合180,082.00  26,600.00    0.86
63005126银河量化稳进混合156,387.00  23,100.00    1.17
64202025南方上证380ETF联接A37,235.00  5,500.00    0.03
65007571南方上证380ETF联接C37,235.00  5,500.00    0.03
66008163南方大盘红利50ETF联接A7,447.00  1,100.00    0.01
67008164南方大盘红利50ETF联接C7,447.00  1,100.00    0.01