| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 370,870,599.29 | 54,781,477.00 | 2.64 |
| 2 | 008682 | 富国中证红利指数增强C | 108,054,588.92 | 15,960,796.00 | 1.71 |
| 3 | 100032 | 富国中证红利指数增强A | 108,054,588.92 | 15,960,796.00 | 1.71 |
| 4 | 161611 | 融通内需驱动混合 | 81,827,636.00 | 12,086,800.00 | 6.40 |
| 5 | 003298 | 嘉实物流产业股票A | 55,619,327.66 | 8,215,558.00 | 3.53 |
| 6 | 003299 | 嘉实物流产业股票C | 55,619,327.66 | 8,215,558.00 | 3.53 |
| 7 | 160142 | 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 |
| 8 | 002252 | 融通成长30灵活配置混合 | 21,201,609.00 | 3,131,700.00 | 7.30 |
| 9 | 100029 | 富国天成红利混合 | 20,310,000.00 | 3,000,000.00 | 2.22 |
| 10 | 160135 | 南方中证高铁产业指数分级 | 18,168,649.00 | 2,683,700.00 | 9.85 |
| 11 | 005014 | 泰康景泰回报混合A | 16,925,000.00 | 2,500,000.00 | 1.80 |
| 12 | 005015 | 泰康景泰回报混合C | 16,925,000.00 | 2,500,000.00 | 1.80 |
| 13 | 008115 | 天弘中证红利低波动100指数C | 13,893,976.22 | 2,052,286.00 | 3.21 |
| 14 | 008114 | 天弘中证红利低波动100指数A | 13,893,976.22 | 2,052,286.00 | 3.21 |
| 15 | 009782 | 富国兴泉回报12个月持有期混合A | 11,817,712.00 | 1,745,600.00 | 2.18 |
| 16 | 009783 | 富国兴泉回报12个月持有期混合C | 11,817,712.00 | 1,745,600.00 | 2.18 |
| 17 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,842,320.78 | 1,453,814.00 | 4.54 |
| 18 | 010030 | 富国稳进回报12个月持有期混合C | 7,990,631.00 | 1,180,300.00 | 1.03 |
| 19 | 010029 | 富国稳进回报12个月持有期混合A | 7,990,631.00 | 1,180,300.00 | 1.03 |
| 20 | 160639 | 鹏华高铁分级 | 7,899,913.00 | 1,166,900.00 | 9.78 |
| 21 | 512390 | 平安MSCI中国A股低波动ETF | 7,784,823.00 | 1,149,900.00 | 2.88 |
| 22 | 002925 | 广发集源债券A | 6,634,600.00 | 980,000.00 | 1.88 |
| 23 | 002926 | 广发集源债券C | 6,634,600.00 | 980,000.00 | 1.88 |
| 24 | 515100 | 景顺长城中证红利低波动100ETF | 5,462,713.00 | 806,900.00 | 3.36 |
| 25 | 005732 | 富国臻选成长灵活配置混合 | 5,250,812.00 | 775,600.00 | 2.60 |
| 26 | 003848 | 中银广利混合A | 3,998,362.00 | 590,600.00 | 0.75 |
| 27 | 003849 | 中银广利混合C | 3,998,362.00 | 590,600.00 | 0.75 |
| 28 | 002414 | 中银瑞利混合C | 3,989,561.00 | 589,300.00 | 0.59 |
| 29 | 002413 | 中银瑞利混合A | 3,989,561.00 | 589,300.00 | 0.59 |
| 30 | 002462 | 中银珍利混合C | 3,942,171.00 | 582,300.00 | 1.00 |
| 31 | 002461 | 中银珍利混合A | 3,942,171.00 | 582,300.00 | 1.00 |
| 32 | 080005 | 长盛量化红利混合 | 3,924,569.00 | 579,700.00 | 2.08 |
| 33 | 002619 | 中银裕利混合C | 3,748,549.00 | 553,700.00 | 0.69 |
| 34 | 002618 | 中银裕利混合A | 3,748,549.00 | 553,700.00 | 0.69 |
| 35 | 002503 | 中银腾利混合C | 3,618,565.00 | 534,500.00 | 0.47 |
| 36 | 002502 | 中银腾利混合A | 3,618,565.00 | 534,500.00 | 0.47 |
| 37 | 002054 | 中银新财富混合A | 3,522,431.00 | 520,300.00 | 0.77 |
| 38 | 002056 | 中银新财富混合C | 3,522,431.00 | 520,300.00 | 0.77 |
| 39 | 510760 | 国泰上证综合ETF | 3,446,607.00 | 509,100.00 | 1.25 |
| 40 | 002058 | 中银新机遇混合C | 3,445,930.00 | 509,000.00 | 0.58 |
| 41 | 002057 | 中银新机遇混合A | 3,445,930.00 | 509,000.00 | 0.58 |
| 42 | 009286 | 泰康招泰尊享一年持有期混合C | 2,511,670.00 | 371,000.00 | 0.73 |
| 43 | 009285 | 泰康招泰尊享一年持有期混合A | 2,511,670.00 | 371,000.00 | 0.73 |
| 44 | 004885 | 长信先优债券 | 2,368,146.00 | 349,800.00 | 0.29 |
| 45 | 003183 | 华富弘鑫灵活配置混合C | 2,127,811.00 | 314,300.00 | 0.74 |
| 46 | 003182 | 华富弘鑫灵活配置混合A | 2,127,811.00 | 314,300.00 | 0.74 |
| 47 | 510290 | 南方上证380ETF | 1,748,691.00 | 258,300.00 | 1.13 |
| 48 | 000072 | 华安稳健回报混合 | 1,701,978.00 | 251,400.00 | 0.28 |
| 49 | 512530 | 建信沪深300红利ETF | 1,538,821.00 | 227,300.00 | 3.19 |
| 50 | 009752 | 大摩灵动优选债券 | 1,015,500.00 | 150,000.00 | 0.76 |
| 51 | 004730 | 建信量化事件驱动股票 | 856,405.00 | 126,500.00 | 1.88 |
| 52 | 001397 | 建信精工制造指数增强 | 775,842.00 | 114,600.00 | 1.70 |
| 53 | 002434 | 中银宏利混合A | 742,669.00 | 109,700.00 | 0.36 |
| 54 | 002435 | 中银宏利混合C | 742,669.00 | 109,700.00 | 0.36 |
| 55 | 005193 | 北信瑞丰鼎利债券C | 677,000.00 | 100,000.00 | 0.20 |
| 56 | 004564 | 北信瑞丰鼎利债券A | 677,000.00 | 100,000.00 | 0.20 |
| 57 | 008673 | 宝盈祥泽混合C | 376,412.00 | 55,600.00 | 0.08 |
| 58 | 008672 | 宝盈祥泽混合A | 376,412.00 | 55,600.00 | 0.08 |
| 59 | 002334 | 汇丰晋信大盘波动股票A | 351,363.00 | 51,900.00 | 2.02 |
| 60 | 002335 | 汇丰晋信大盘波动股票C | 351,363.00 | 51,900.00 | 2.02 |
| 61 | 005053 | 银河量化价值混合 | 184,144.00 | 27,200.00 | 1.76 |
| 62 | 253010 | 国联安安心成长混合 | 180,082.00 | 26,600.00 | 0.86 |
| 63 | 005126 | 银河量化稳进混合 | 156,387.00 | 23,100.00 | 1.17 |
| 64 | 202025 | 南方上证380ETF联接A | 37,235.00 | 5,500.00 | 0.03 |
| 65 | 007571 | 南方上证380ETF联接C | 37,235.00 | 5,500.00 | 0.03 |
| 66 | 008164 | 南方大盘红利50ETF联接C | 7,447.00 | 1,100.00 | 0.01 |
| 67 | 008163 | 南方大盘红利50ETF联接A | 7,447.00 | 1,100.00 | 0.01 |
