持有 大秦铁路(601006)的基金 |
报告期:2023-12-31 |
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 | 400,425,151.49 | 55,537,469.00 | 2.41 |
2 | 510300 | 华泰柏瑞沪深300ETF | 330,244,193.93 | 45,803,633.00 | 0.25 |
3 | 161611 | 融通内需驱动混合 | 271,566,416.45 | 37,665,245.00 | 8.24 |
4 | 008682 | 富国中证红利指数增强C | 195,787,737.46 | 27,155,026.00 | 2.30 |
5 | 100032 | 富国中证红利指数增强A | 195,787,737.46 | 27,155,026.00 | 2.30 |
6 | 002252 | 融通成长30灵活配置混合 | 153,735,506.19 | 21,322,539.00 | 9.27 |
7 | 510310 | 易方达沪深300发起式ETF | 123,860,258.34 | 17,178,954.00 | 0.25 |
8 | 159919 | 嘉实沪深300ETF | 105,052,043.25 | 14,570,325.00 | 0.25 |
9 | 515100 | 景顺长城中证红利低波动100ETF | 99,733,046.00 | 13,832,600.00 | 1.96 |
10 | 510330 | 华夏沪深300ETF | 95,882,906.00 | 13,298,600.00 | 0.25 |
11 | 003378 | 泰康策略优选混合 | 75,784,980.53 | 10,511,093.00 | 5.80 |
12 | 163402 | 兴全趋势投资混合(LOF) | 72,174,263.00 | 10,010,300.00 | 0.45 |
13 | 040008 | 华安策略优选混合 | 69,309,261.35 | 9,612,935.00 | 2.14 |
14 | 010342 | 招商产业精选股票C | 68,980,954.00 | 9,567,400.00 | 2.70 |
15 | 010341 | 招商产业精选股票A | 68,980,954.00 | 9,567,400.00 | 2.70 |
16 | 100038 | 富国沪深300增强 | 64,534,683.99 | 8,950,719.00 | 0.69 |
17 | 000746 | 招商行业精选股票 | 62,466,719.00 | 8,663,900.00 | 2.87 |
18 | 515080 | 招商中证红利ETF | 60,078,767.00 | 8,332,700.00 | 1.38 |
19 | 515180 | 易方达中证红利ETF | 55,299,113.80 | 7,669,780.00 | 1.38 |
20 | 005015 | 泰康景泰回报混合C | 54,075,000.00 | 7,500,000.00 | 4.09 |
21 | 005014 | 泰康景泰回报混合A | 54,075,000.00 | 7,500,000.00 | 4.09 |
22 | 008114 | 天弘中证红利低波动100指数A | 50,225,480.06 | 6,966,086.00 | 1.83 |
23 | 008115 | 天弘中证红利低波动100指数C | 50,225,480.06 | 6,966,086.00 | 1.83 |
24 | 163407 | 兴全沪深300指数(LOF)A | 48,082,048.00 | 6,668,800.00 | 0.89 |
25 | 007230 | 兴全沪深300指数(LOF)C | 48,082,048.00 | 6,668,800.00 | 0.89 |
26 | 002385 | 博时沪深300指数C | 46,477,823.00 | 6,446,300.00 | 0.80 |
27 | 050002 | 博时沪深300指数A | 46,477,823.00 | 6,446,300.00 | 0.80 |
28 | 960022 | 博时沪深300指数R | 46,477,823.00 | 6,446,300.00 | 0.80 |
29 | 501022 | 银华鑫盛灵活配置混合(LOF) | 45,387,671.00 | 6,295,100.00 | 0.87 |
30 | 090010 | 大成中证红利指数A | 42,359,737.77 | 5,875,137.00 | 1.30 |
31 | 007801 | 大成中证红利指数C | 42,359,737.77 | 5,875,137.00 | 1.30 |
32 | 161706 | 招商优质成长混合(LOF) | 41,775,461.00 | 5,794,100.00 | 2.67 |
33 | 001124 | 融通增强收益债券C | 38,377,388.00 | 5,322,800.00 | 0.84 |
34 | 000142 | 融通增强收益债券A | 38,377,388.00 | 5,322,800.00 | 0.84 |
35 | 000311 | 景顺长城沪深300指数增强 | 35,031,227.00 | 4,858,700.00 | 0.84 |
36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 27,320,232.94 | 3,789,214.00 | 3.57 |
37 | 005530 | 汇添富沪深300指数增强A | 22,659,624.05 | 3,142,805.00 | 0.71 |
38 | 010556 | 汇添富沪深300指数增强C | 22,659,624.05 | 3,142,805.00 | 0.71 |
39 | 001910 | 泰康新机遇灵活配置混合 | 22,567,300.00 | 3,130,000.00 | 1.48 |
40 | 008593 | 天弘沪深300指数增强C | 22,355,326.00 | 3,100,600.00 | 1.22 |
41 | 008592 | 天弘沪深300指数增强A | 22,355,326.00 | 3,100,600.00 | 1.22 |
42 | 161834 | 银华鑫锐灵活配置混合(LOF) | 22,201,370.87 | 3,079,247.00 | 0.83 |
43 | 515300 | 嘉实沪深300红利低波动ETF | 22,179,402.00 | 3,076,200.00 | 2.42 |
44 | 161907 | 万家中证红利指数(LOF) | 21,601,441.19 | 2,996,039.00 | 1.31 |
45 | 515330 | 天弘沪深300ETF | 20,074,803.00 | 2,784,300.00 | 0.25 |
46 | 009720 | 民生加银景气行业混合C | 17,490,739.00 | 2,425,900.00 | 1.63 |
47 | 690007 | 民生加银景气行业混合A | 17,490,739.00 | 2,425,900.00 | 1.63 |
48 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,887,853.22 | 2,342,282.00 | 1.26 |
49 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,887,853.22 | 2,342,282.00 | 1.26 |
50 | 519671 | 银河沪深300价值指数 | 15,269,179.38 | 2,117,778.00 | 0.64 |
51 | 000006 | 西部利得量化成长混合 | 13,624,016.00 | 1,889,600.00 | 0.24 |
52 | 515800 | 添富中证800ETF | 13,270,754.84 | 1,840,604.00 | 0.18 |
53 | 160135 | 南方中证高铁产业指数分级 | 13,156,087.00 | 1,824,700.00 | 9.73 |
54 | 310328 | 申万菱信新动力混合 | 12,823,453.65 | 1,778,565.00 | 0.83 |
55 | 005078 | 富国宝利增强债券 | 12,734,302.00 | 1,766,200.00 | 0.23 |
56 | 660010 | 农银策略精选混合 | 12,675,180.00 | 1,758,000.00 | 0.55 |
57 | 001127 | 中银宏观策略混合 | 12,352,438.77 | 1,713,237.00 | 4.06 |
58 | 009991 | 华泰柏瑞品质优选混合C | 12,204,367.00 | 1,692,700.00 | 1.42 |
59 | 009990 | 华泰柏瑞品质优选混合A | 12,204,367.00 | 1,692,700.00 | 1.42 |
60 | 009601 | 招商科技动力3个月滚动持有股票A | 12,161,828.00 | 1,686,800.00 | 2.82 |
61 | 009602 | 招商科技动力3个月滚动持有股票C | 12,161,828.00 | 1,686,800.00 | 2.82 |
62 | 160725 | 嘉实基本面50指数(LOF)C | 12,098,178.12 | 1,677,972.00 | 0.91 |
63 | 160716 | 嘉实基本面50指数(LOF)A | 12,098,178.12 | 1,677,972.00 | 0.91 |
64 | 040023 | 华安可转债债券B | |