| 持有 大秦铁路(601006)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 365,234,110.20 | 54,675,765.00 | 2.57 |
| 2 | 008682 | 富国中证红利指数增强C | 161,247,624.88 | 24,138,866.00 | 2.50 |
| 3 | 100032 | 富国中证红利指数增强A | 161,247,624.88 | 24,138,866.00 | 2.50 |
| 4 | 161611 | 融通内需驱动混合 | 108,303,240.80 | 16,213,060.00 | 8.39 |
| 5 | 002926 | 广发集源债券C | 56,896,900.00 | 8,517,500.00 | 0.89 |
| 6 | 002925 | 广发集源债券A | 56,896,900.00 | 8,517,500.00 | 0.89 |
| 7 | 003378 | 泰康策略优选混合 | 53,440,000.00 | 8,000,000.00 | 3.88 |
| 8 | 090010 | 大成中证红利指数A | 40,283,987.16 | 6,030,537.00 | 1.37 |
| 9 | 007801 | 大成中证红利指数C | 40,283,987.16 | 6,030,537.00 | 1.37 |
| 10 | 002252 | 融通成长30灵活配置混合 | 29,129,482.68 | 4,360,701.00 | 7.59 |
| 11 | 009439 | 西部利得国企红利指数增强(LOF)C | 27,437,432.00 | 4,107,400.00 | 2.46 |
| 12 | 501059 | 西部利得国企红利指数增强(LOF)A | 27,437,432.00 | 4,107,400.00 | 2.46 |
| 13 | 005014 | 泰康景泰回报混合A | 23,380,000.00 | 3,500,000.00 | 2.53 |
| 14 | 005015 | 泰康景泰回报混合C | 23,380,000.00 | 3,500,000.00 | 2.53 |
| 15 | 515180 | 易方达中证红利ETF | 23,127,496.00 | 3,462,200.00 | 1.48 |
| 16 | 160135 | 南方中证高铁产业指数分级 | 15,219,044.00 | 2,278,300.00 | 8.54 |
| 17 | 515080 | 招商中证红利ETF | 14,988,584.00 | 2,243,800.00 | 1.47 |
| 18 | 008114 | 天弘中证红利低波动100指数A | 10,017,234.48 | 1,499,586.00 | 2.15 |
| 19 | 008115 | 天弘中证红利低波动100指数C | 10,017,234.48 | 1,499,586.00 | 2.15 |
| 20 | 009841 | 东财量化精选混合C | 8,689,344.00 | 1,300,800.00 | 4.40 |
| 21 | 009840 | 东财量化精选混合A | 8,689,344.00 | 1,300,800.00 | 4.40 |
| 22 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,542,477.52 | 1,278,814.00 | 4.33 |
| 23 | 160639 | 鹏华高铁分级 | 6,764,168.00 | 1,012,600.00 | 8.50 |
| 24 | 512390 | 平安MSCI中国A股低波动ETF | 6,446,868.00 | 965,100.00 | 2.75 |
| 25 | 009690 | 易方达瑞锦混合发起式C | 5,322,624.00 | 796,800.00 | 0.85 |
| 26 | 009689 | 易方达瑞锦混合发起式A | 5,322,624.00 | 796,800.00 | 0.85 |
| 27 | 515100 | 景顺长城中证红利低波动100ETF | 4,419,488.00 | 661,600.00 | 2.26 |
| 28 | 515890 | 博时红利ETF | 4,216,416.00 | 631,200.00 | 1.46 |
| 29 | 000030 | 长城核心优选混合 | 3,748,148.00 | 561,100.00 | 2.51 |
| 30 | 002502 | 中银腾利混合A | 3,570,460.00 | 534,500.00 | 0.55 |
| 31 | 002503 | 中银腾利混合C | 3,570,460.00 | 534,500.00 | 0.55 |
| 32 | 002054 | 中银新财富混合A | 3,475,604.00 | 520,300.00 | 0.86 |
| 33 | 002056 | 中银新财富混合C | 3,475,604.00 | 520,300.00 | 0.86 |
| 34 | 002057 | 中银新机遇混合A | 3,400,120.00 | 509,000.00 | 0.75 |
| 35 | 002058 | 中银新机遇混合C | 3,400,120.00 | 509,000.00 | 0.75 |
| 36 | 080005 | 长盛量化红利混合 | 3,325,972.00 | 497,900.00 | 2.01 |
| 37 | 001688 | 嘉实新起点混合A | 3,043,408.00 | 455,600.00 | 1.13 |
| 38 | 002178 | 嘉实新起点混合C | 3,043,408.00 | 455,600.00 | 1.13 |
| 39 | 003848 | 中银广利混合A | 2,496,984.00 | 373,800.00 | 0.53 |
| 40 | 003849 | 中银广利混合C | 2,496,984.00 | 373,800.00 | 0.53 |
| 41 | 009286 | 泰康招泰尊享一年持有期混合C | 2,478,280.00 | 371,000.00 | 0.81 |
| 42 | 009285 | 泰康招泰尊享一年持有期混合A | 2,478,280.00 | 371,000.00 | 0.81 |
| 43 | 002414 | 中银瑞利混合C | 2,085,496.00 | 312,200.00 | 0.50 |
| 44 | 002413 | 中银瑞利混合A | 2,085,496.00 | 312,200.00 | 0.50 |
| 45 | 161907 | 万家中证红利指数(LOF) | 1,926,772.52 | 288,439.00 | 1.40 |
| 46 | 002619 | 中银裕利混合C | 1,855,704.00 | 277,800.00 | 0.51 |
| 47 | 002618 | 中银裕利混合A | 1,855,704.00 | 277,800.00 | 0.51 |
| 48 | 510290 | 南方上证380ETF | 1,756,172.00 | 262,900.00 | 1.06 |
| 49 | 512530 | 建信沪深300红利ETF | 1,603,868.00 | 240,100.00 | 3.04 |
| 50 | 002461 | 中银珍利混合A | 1,414,156.00 | 211,700.00 | 0.76 |
| 51 | 002462 | 中银珍利混合C | 1,414,156.00 | 211,700.00 | 0.76 |
| 52 | 000072 | 华安稳健回报混合 | 1,311,952.00 | 196,400.00 | 0.30 |
| 53 | 009752 | 大摩灵动优选债券 | 1,002,000.00 | 150,000.00 | 0.85 |
| 54 | 004564 | 北信瑞丰鼎利债券A | 668,000.00 | 100,000.00 | 0.20 |
| 55 | 005193 | 北信瑞丰鼎利债券C | 668,000.00 | 100,000.00 | 0.20 |
| 56 | 000142 | 融通增强收益债券A | 573,144.00 | 85,800.00 | 0.86 |
| 57 | 001124 | 融通增强收益债券C | 573,144.00 | 85,800.00 | 0.86 |
| 58 | 009263 | 华宝红利精选混合 | 513,024.00 | 76,800.00 | 1.58 |
| 59 | 710302 | 富安达增强收益债券C | 225,784.00 | 33,800.00 | 0.51 |
| 60 | 710301 | 富安达增强收益债券A | 225,784.00 | 33,800.00 | 0.51 |
| 61 | 253010 | 国联安安心成长混合 | 177,688.00 | 26,600.00 | 0.87 |
| 62 | 000639 | 宝盈祥瑞混合A | 62,124.00 | 9,300.00 | 0.54 |
| 63 | 007577 | 宝盈祥瑞混合C | 62,124.00 | 9,300.00 | 0.54 |
| 64 | 202025 | 南方上证380ETF联接A | 19,372.00 | 2,900.00 | 0.01 |
| 65 | 007571 | 南方上证380ETF联接C | 19,372.00 | 2,900.00 | 0.01 |
