| 持有 大秦铁路(601006)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 375,854,366.81 | 52,274,599.00 | 2.62 |
| 2 | 008682 | 富国中证红利指数增强C | 150,738,105.54 | 20,964,966.00 | 2.37 |
| 3 | 100032 | 富国中证红利指数增强A | 150,738,105.54 | 20,964,966.00 | 2.37 |
| 4 | 161611 | 融通内需驱动混合 | 116,571,901.40 | 16,213,060.00 | 6.73 |
| 5 | 003378 | 泰康策略优选混合 | 64,710,000.00 | 9,000,000.00 | 4.32 |
| 6 | 002926 | 广发集源债券C | 61,240,825.00 | 8,517,500.00 | 1.09 |
| 7 | 002925 | 广发集源债券A | 61,240,825.00 | 8,517,500.00 | 1.09 |
| 8 | 002252 | 融通成长30灵活配置混合 | 36,103,154.19 | 5,021,301.00 | 5.10 |
| 9 | 005015 | 泰康景泰回报混合C | 28,760,000.00 | 4,000,000.00 | 2.79 |
| 10 | 005014 | 泰康景泰回报混合A | 28,760,000.00 | 4,000,000.00 | 2.79 |
| 11 | 515080 | 招商中证红利ETF | 27,606,005.00 | 3,839,500.00 | 1.52 |
| 12 | 515180 | 易方达中证红利ETF | 27,335,661.00 | 3,801,900.00 | 1.51 |
| 13 | 005443 | 国金量化多策略混合 | 18,311,492.00 | 2,546,800.00 | 1.80 |
| 14 | 008114 | 天弘中证红利低波动100指数A | 16,444,148.34 | 2,287,086.00 | 2.22 |
| 15 | 008115 | 天弘中证红利低波动100指数C | 16,444,148.34 | 2,287,086.00 | 2.22 |
| 16 | 160135 | 南方中证高铁产业指数分级 | 13,551,712.00 | 1,884,800.00 | 8.26 |
| 17 | 515100 | 景顺长城中证红利低波动100ETF | 7,010,250.00 | 975,000.00 | 2.31 |
| 18 | 512390 | 平安MSCI中国A股低波动ETF | 6,832,657.00 | 950,300.00 | 2.85 |
| 19 | 160639 | 鹏华高铁分级 | 5,969,138.00 | 830,200.00 | 8.22 |
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,843,413.66 | 812,714.00 | 3.15 |
| 21 | 009690 | 易方达瑞锦混合发起式C | 5,728,992.00 | 796,800.00 | 0.91 |
| 22 | 009689 | 易方达瑞锦混合发起式A | 5,728,992.00 | 796,800.00 | 0.91 |
| 23 | 000279 | 华商红利优选混合 | 4,944,563.00 | 687,700.00 | 2.43 |
| 24 | 510760 | 国泰上证综合ETF | 3,612,975.00 | 502,500.00 | 1.32 |
| 25 | 001688 | 嘉实新起点混合A | 3,275,764.00 | 455,600.00 | 2.10 |
| 26 | 002178 | 嘉实新起点混合C | 3,275,764.00 | 455,600.00 | 2.10 |
| 27 | 003848 | 中银广利混合A | 2,687,622.00 | 373,800.00 | 0.57 |
| 28 | 003849 | 中银广利混合C | 2,687,622.00 | 373,800.00 | 0.57 |
| 29 | 009286 | 泰康招泰尊享一年持有期混合C | 2,667,490.00 | 371,000.00 | 0.94 |
| 30 | 009285 | 泰康招泰尊享一年持有期混合A | 2,667,490.00 | 371,000.00 | 0.94 |
| 31 | 000030 | 长城核心优选混合 | 2,472,641.00 | 343,900.00 | 1.66 |
| 32 | 002057 | 中银新机遇混合A | 2,094,447.00 | 291,300.00 | 0.68 |
| 33 | 002058 | 中银新机遇混合C | 2,094,447.00 | 291,300.00 | 0.68 |
| 34 | 002502 | 中银腾利混合A | 2,035,489.00 | 283,100.00 | 0.76 |
| 35 | 002503 | 中银腾利混合C | 2,035,489.00 | 283,100.00 | 0.76 |
| 36 | 510290 | 南方上证380ETF | 1,839,921.00 | 255,900.00 | 1.07 |
| 37 | 000072 | 华安稳健回报混合 | 1,785,996.00 | 248,400.00 | 0.64 |
| 38 | 512530 | 建信沪深300红利ETF | 1,688,212.00 | 234,800.00 | 3.17 |
| 39 | 167601 | 国金沪深300指数增强 | 1,386,951.00 | 192,900.00 | 2.20 |
| 40 | 000142 | 融通增强收益债券A | 1,259,688.00 | 175,200.00 | 0.46 |
| 41 | 001124 | 融通增强收益债券C | 1,259,688.00 | 175,200.00 | 0.46 |
| 42 | 002496 | 前海开源量化优选混合C | 908,816.00 | 126,400.00 | 1.85 |
| 43 | 002495 | 前海开源量化优选混合A | 908,816.00 | 126,400.00 | 1.85 |
| 44 | 009263 | 华宝红利精选混合 | 881,494.00 | 122,600.00 | 1.75 |
| 45 | 002461 | 中银珍利混合A | 852,734.00 | 118,600.00 | 0.75 |
| 46 | 002462 | 中银珍利混合C | 852,734.00 | 118,600.00 | 0.75 |
| 47 | 002056 | 中银新财富混合C | 815,346.00 | 113,400.00 | 0.49 |
| 48 | 002054 | 中银新财富混合A | 815,346.00 | 113,400.00 | 0.49 |
| 49 | 002414 | 中银瑞利混合C | 609,712.00 | 84,800.00 | 1.11 |
| 50 | 002413 | 中银瑞利混合A | 609,712.00 | 84,800.00 | 1.11 |
| 51 | 002619 | 中银裕利混合C | 464,474.00 | 64,600.00 | 0.86 |
| 52 | 002618 | 中银裕利混合A | 464,474.00 | 64,600.00 | 0.86 |
| 53 | 005218 | 华夏聚惠(FOF)A | 446,499.00 | 62,100.00 | 0.21 |
| 54 | 005219 | 华夏聚惠(FOF)C | 446,499.00 | 62,100.00 | 0.21 |
| 55 | 002335 | 汇丰晋信大盘波动股票C | 241,584.00 | 33,600.00 | 1.39 |
| 56 | 002334 | 汇丰晋信大盘波动股票A | 241,584.00 | 33,600.00 | 1.39 |
| 57 | 253010 | 国联安安心成长混合 | 191,254.00 | 26,600.00 | 0.96 |
| 58 | 008837 | 融通通益混合 | 86,280.00 | 12,000.00 | 1.29 |
| 59 | 006296 | 鹏华养老2035混合(FOF) | 54,644.00 | 7,600.00 | 0.02 |
| 60 | 202025 | 南方上证380ETF联接A | 29,479.00 | 4,100.00 | 0.02 |
| 61 | 007571 | 南方上证380ETF联接C | 29,479.00 | 4,100.00 | 0.02 |
| 62 | 005138 | 前海开源弘丰债券A | 21,570.00 | 3,000.00 | 0.22 |
| 63 | 005139 | 前海开源弘丰债券C | 21,570.00 | 3,000.00 | 0.22 |
| 64 | 008163 | 南方大盘红利50ETF联接A | 2,157.00 | 300.00 | 0.00 |
| 65 | 008164 | 南方大盘红利50ETF联接C | 2,157.00 | 300.00 | 0.00 |
