持有 大秦铁路(601006)的基金 |
报告期:2023-06-30 |
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 | 422,139,737.11 | 56,815,577.00 | 2.65 |
2 | 161611 | 融通内需驱动混合 | 258,581,423.35 | 34,802,345.00 | 7.98 |
3 | 100032 | 富国中证红利指数增强A | 179,651,203.38 | 24,179,166.00 | 2.41 |
4 | 008682 | 富国中证红利指数增强C | 179,651,203.38 | 24,179,166.00 | 2.41 |
5 | 510300 | 华泰柏瑞沪深300ETF | 164,870,459.19 | 22,189,833.00 | 0.23 |
6 | 002252 | 融通成长30灵活配置混合 | 128,035,535.77 | 17,232,239.00 | 7.26 |
7 | 000386 | 景顺长城景颐双利债券C | 105,171,263.64 | 14,154,948.00 | 0.47 |
8 | 000385 | 景顺长城景颐双利债券A | 105,171,263.64 | 14,154,948.00 | 0.47 |
9 | 010342 | 招商产业精选股票C | 78,775,832.00 | 10,602,400.00 | 3.07 |
10 | 010341 | 招商产业精选股票A | 78,775,832.00 | 10,602,400.00 | 3.07 |
11 | 100038 | 富国沪深300增强 | 72,467,160.17 | 9,753,319.00 | 0.80 |
12 | 000746 | 招商行业精选股票 | 71,166,769.00 | 9,578,300.00 | 3.08 |
13 | 003378 | 泰康策略优选混合 | 68,356,000.00 | 9,200,000.00 | 4.77 |
14 | 009863 | 富国创新趋势股票 | 60,834,611.00 | 8,187,700.00 | 1.89 |
15 | 002926 | 广发集源债券C | 56,468,000.00 | 7,600,000.00 | 0.97 |
16 | 002925 | 广发集源债券A | 56,468,000.00 | 7,600,000.00 | 0.97 |
17 | 510330 | 华夏沪深300ETF | 55,449,347.00 | 7,462,900.00 | 0.23 |
18 | 501059 | 西部利得国企红利指数增强(LOF)A | 51,597,924.77 | 6,944,539.00 | 3.40 |
19 | 009439 | 西部利得国企红利指数增强(LOF)C | 51,597,924.77 | 6,944,539.00 | 3.40 |
20 | 159919 | 嘉实沪深300ETF | 49,012,923.75 | 6,596,625.00 | 0.23 |
21 | 161706 | 招商优质成长混合(LOF) | 47,833,597.00 | 6,437,900.00 | 3.06 |
22 | 090010 | 大成中证红利指数A | 46,282,487.91 | 6,229,137.00 | 1.48 |
23 | 007801 | 大成中证红利指数C | 46,282,487.91 | 6,229,137.00 | 1.48 |
24 | 000311 | 景顺长城沪深300指数增强 | 45,309,626.00 | 6,098,200.00 | 1.04 |
25 | 960022 | 博时沪深300指数R | 45,136,507.00 | 6,074,900.00 | 0.78 |
26 | 050002 | 博时沪深300指数A | 45,136,507.00 | 6,074,900.00 | 0.78 |
27 | 002385 | 博时沪深300指数C | 45,136,507.00 | 6,074,900.00 | 0.78 |
28 | 510310 | 易方达沪深300发起式ETF | 44,859,026.22 | 6,037,554.00 | 0.23 |
29 | 005014 | 泰康景泰回报混合A | 44,580,000.00 | 6,000,000.00 | 3.31 |
30 | 005015 | 泰康景泰回报混合C | 44,580,000.00 | 6,000,000.00 | 3.31 |
31 | 515180 | 易方达中证红利ETF | 41,480,947.00 | 5,582,900.00 | 1.56 |
32 | 005443 | 国金量化多策略混合 | 39,637,564.00 | 5,334,800.00 | 1.90 |
33 | 163407 | 兴全沪深300指数(LOF)A | 37,980,674.00 | 5,111,800.00 | 0.74 |
34 | 007230 | 兴全沪深300指数(LOF)C | 37,980,674.00 | 5,111,800.00 | 0.74 |
35 | 515080 | 招商中证红利ETF | 37,881,112.00 | 5,098,400.00 | 1.57 |
36 | 008115 | 天弘中证红利低波动100指数C | 29,897,472.98 | 4,023,886.00 | 2.34 |
37 | 008114 | 天弘中证红利低波动100指数A | 29,897,472.98 | 4,023,886.00 | 2.34 |
38 | 450004 | 国富深化价值混合 | 28,097,288.00 | 3,781,600.00 | 0.55 |
39 | 166105 | 信达澳银鑫安债券(LOF) | 20,945,155.14 | 2,818,998.00 | 0.38 |
40 | 515100 | 景顺长城中证红利低波动100ETF | 20,800,285.00 | 2,799,500.00 | 2.44 |
41 | 373010 | 上投摩根双息平衡混合A | 20,529,090.00 | 2,763,000.00 | 2.51 |
42 | 960005 | 上投摩根双息平衡混合H | 20,529,090.00 | 2,763,000.00 | 2.51 |
43 | 001124 | 融通增强收益债券C | 20,507,543.00 | 2,760,100.00 | 0.87 |
44 | 000142 | 融通增强收益债券A | 20,507,543.00 | 2,760,100.00 | 0.87 |
45 | 010556 | 汇添富沪深300指数增强C | 19,523,068.00 | 2,627,600.00 | 0.79 |
46 | 005530 | 汇添富沪深300指数增强A | 19,523,068.00 | 2,627,600.00 | 0.79 |
47 | 001910 | 泰康新机遇灵活配置混合 | 17,801,537.00 | 2,395,900.00 | 1.10 |
48 | 519021 | 国泰金鼎价值混合 | 17,371,704.07 | 2,338,049.00 | 3.12 |
49 | 515330 | 天弘沪深300ETF | 16,194,428.00 | 2,179,600.00 | 0.23 |
50 | 519671 | 银河沪深300价值指数 | 15,668,963.54 | 2,108,878.00 | 0.63 |
51 | 010349 | 诺安低碳经济股票C | 14,860,000.00 | 2,000,000.00 | 1.58 |
52 | 001208 | 诺安低碳经济股票A | 14,860,000.00 | 2,000,000.00 | 1.58 |
53 | 009601 | 招商科技动力3个月滚动持有股票A | 13,925,306.00 | 1,874,200.00 | 3.14 |
54 | 009602 | 招商科技动力3个月滚动持有股票C | 13,925,306.00 | 1,874,200.00 | 3.14 |
55 | 002671 | 万家沪深300指数增强C | 13,876,409.17 | 1,867,619.00 | 0.41 |
56 | 002670 | 万家沪深300指数增强A | 13,876,409.17 | 1,867,619.00 | 0.41 |
57 | 160135 | 南方中证高铁产业指数分级 | 13,482,478.00 | 1,814,600.00 | 8.20 |
58 | 005870 | 鹏华沪深300指数增强 | 13,356,168.00 | 1,797,600.00 | 1.01 |
59 | 730002 | 方正富邦红利精选混合A | 12,631,000.00 | 1,700,000.00 | 5.78 |
60 | 007570 | 方正富邦红利精选混合C | 12,631,000.00 | 1,700,000.00 | 5.78 |
61 | 010012 | 景顺长城景颐招利6个月持有债券C | 11,904,776.94 | 1,602,258.00 | 0.17 |
62 | 010011 | 景顺长城景颐招利6个月持有债券A | 11,904,776.94 | 1,602,258.00 | 0.17 |
63 | 009086 | 鹏华价值共赢两年持有期混合 | 11,656,184.00 | 1,568,800.00 | 1.30 |
64 | 009636 | 华泰柏瑞景气优选混合 | |