| 持有 大秦铁路(601006)的基金 |
| 报告期：2024-09-30 |
| 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 | 499,188,404.54 | 72,767,989.00 | 2.77 |
| 2 | 515300 | 嘉实沪深300红利低波动ETF | 171,944,528.00 | 25,064,800.00 | 4.60 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 145,468,687.28 | 21,205,348.00 | 2.04 |
| 4 | 515180 | 易方达中证红利ETF | 112,577,484.32 | 16,410,712.00 | 1.61 |
| 5 | 660010 | 农银策略精选混合 | 111,841,324.00 | 16,303,400.00 | 4.36 |
| 6 | 009764 | 惠升和悦债券C | 96,352,411.26 | 14,045,541.00 | 2.97 |
| 7 | 009763 | 惠升和悦债券A | 96,352,411.26 | 14,045,541.00 | 2.97 |
| 8 | 515080 | 招商中证红利ETF | 90,272,112.00 | 13,159,200.00 | 1.61 |
| 9 | 090010 | 大成中证红利指数A | 73,257,109.94 | 10,678,879.00 | 1.53 |
| 10 | 007801 | 大成中证红利指数C | 73,257,109.94 | 10,678,879.00 | 1.53 |
| 11 | 515450 | 南方标普中国A股大盘红利低波50ETF | 70,605,960.04 | 10,292,414.00 | 2.93 |
| 12 | 002252 | 融通成长30灵活配置混合 | 41,248,075.54 | 6,012,839.00 | 2.57 |
| 13 | 000127 | 农银行业领先混合 | 34,801,466.00 | 5,073,100.00 | 4.17 |
| 14 | 009689 | 易方达瑞锦混合发起式A | 34,771,282.00 | 5,068,700.00 | 3.12 |
| 15 | 009690 | 易方达瑞锦混合发起式C | 34,771,282.00 | 5,068,700.00 | 3.12 |
| 16 | 008819 | 农银汇理策略趋势混合 | 19,088,636.00 | 2,782,600.00 | 4.42 |
| 17 | 160135 | 南方中证高铁产业指数分级 | 16,490,754.00 | 2,403,900.00 | 11.13 |
| 18 | 515890 | 博时红利ETF | 15,439,116.00 | 2,250,600.00 | 1.47 |
| 19 | 167601 | 国金沪深300指数增强 | 14,526,372.42 | 2,117,547.00 | 1.90 |
| 20 | 000006 | 西部利得量化成长混合 | 12,433,064.00 | 1,812,400.00 | 1.17 |
| 21 | 160639 | 鹏华高铁分级 | 8,115,380.00 | 1,183,000.00 | 11.10 |
| 22 | 512390 | 平安MSCI中国A股低波动ETF | 5,629,316.00 | 820,600.00 | 2.79 |
| 23 | 512530 | 建信沪深300红利ETF | 4,620,896.00 | 673,600.00 | 2.48 |
| 24 | 009201 | 中邮优享一年定期开放混合A | 2,332,400.00 | 340,000.00 | 1.24 |
| 25 | 009202 | 中邮优享一年定期开放混合C | 2,332,400.00 | 340,000.00 | 1.24 |
| 26 | 630003 | 华商收益增强债券A | 2,138,563.84 | 311,744.00 | 0.47 |
| 27 | 630103 | 华商收益增强债券B | 2,138,563.84 | 311,744.00 | 0.47 |
| 28 | 006162 | 财通资管积极收益债券E | 1,578,486.00 | 230,100.00 | 0.42 |
| 29 | 002902 | 财通资管积极收益债券C | 1,578,486.00 | 230,100.00 | 0.42 |
| 30 | 002901 | 财通资管积极收益债券A | 1,578,486.00 | 230,100.00 | 0.42 |
| 31 | 673030 | 西部利得多策略优选混合 | 977,550.00 | 142,500.00 | 0.99 |
| 32 | 004100 | 鹏华安益增强混合 | 922,670.00 | 134,500.00 | 0.46 |
| 33 | 206004 | 鹏华信用增利B | 561,834.00 | 81,900.00 | 0.42 |
| 34 | 206003 | 鹏华信用增利A | 561,834.00 | 81,900.00 | 0.42 |
| 35 | 002660 | 兴业聚源灵活配置混合 | 411,600.00 | 60,000.00 | 1.19 |
| 36 | 000072 | 华安稳健回报混合 | 394,450.00 | 57,500.00 | 0.35 |
| 37 | 008530 | 汇安信利债券C | 334,768.00 | 48,800.00 | 0.16 |
| 38 | 008529 | 汇安信利债券A | 334,768.00 | 48,800.00 | 0.16 |
| 39 | 009134 | 汇安嘉利一年封闭混合C | 313,502.00 | 45,700.00 | 0.32 |
| 40 | 009133 | 汇安嘉利一年封闭混合A | 313,502.00 | 45,700.00 | 0.32 |
| 41 | 006416 | 方正富邦丰利债券A | 274,400.00 | 40,000.00 | 0.08 |
| 42 | 006417 | 方正富邦丰利债券C | 274,400.00 | 40,000.00 | 0.08 |
| 43 | 007606 | 嘉实沪深300红利低波动ETF联接C | 211,974.00 | 30,900.00 | 0.01 |
| 44 | 007605 | 嘉实沪深300红利低波动ETF联接A | 211,974.00 | 30,900.00 | 0.01 |
| 45 | 008163 | 南方大盘红利50ETF联接A | 9,604.00 | 1,400.00 | 0.00 |
| 46 | 008164 | 南方大盘红利50ETF联接C | 9,604.00 | 1,400.00 | 0.00 |
