| 持有 大秦铁路(601006)的基金 |
| 报告期：2024-12-31 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 315,188,646.78 | 46,488,001.00 | 2.29 |
| 2 | 515300 | 嘉实沪深300红利低波动ETF | 202,886,754.00 | 29,924,300.00 | 4.07 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 167,706,337.44 | 24,735,448.00 | 2.47 |
| 4 | 110036 | 易方达双债增强债券C | 153,457,136.88 | 22,633,796.00 | 1.01 |
| 5 | 110035 | 易方达双债增强债券A | 153,457,136.88 | 22,633,796.00 | 1.01 |
| 6 | 515450 | 南方标普中国A股大盘红利低波50ETF | 147,979,696.92 | 21,825,914.00 | 2.84 |
| 7 | 110018 | 易方达增强回报债券B | 105,209,450.04 | 15,517,618.00 | 0.38 |
| 8 | 110017 | 易方达增强回报债券A | 105,209,450.04 | 15,517,618.00 | 0.38 |
| 9 | 009763 | 惠升和悦债券A | 88,708,062.30 | 13,083,785.00 | 2.70 |
| 10 | 009764 | 惠升和悦债券C | 88,708,062.30 | 13,083,785.00 | 2.70 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 74,103,366.00 | 10,929,700.00 | 2.16 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 74,103,366.00 | 10,929,700.00 | 2.16 |
| 13 | 008175 | 国泰蓝筹精选混合C | 33,900,000.00 | 5,000,000.00 | 2.86 |
| 14 | 008174 | 国泰蓝筹精选混合A | 33,900,000.00 | 5,000,000.00 | 2.86 |
| 15 | 008372 | 富国阿尔法两年持有期混合 | 31,440,894.00 | 4,637,300.00 | 3.62 |
| 16 | 005443 | 国金量化多策略混合 | 29,970,312.00 | 4,420,400.00 | 2.77 |
| 17 | 164105 | 华富强化回报债券(LOF) | 24,935,199.24 | 3,677,758.00 | 3.29 |
| 18 | 003298 | 嘉实物流产业股票A | 16,036,734.00 | 2,365,300.00 | 2.95 |
| 19 | 003299 | 嘉实物流产业股票C | 16,036,734.00 | 2,365,300.00 | 2.95 |
| 20 | 160135 | 南方中证高铁产业指数分级 | 14,945,154.00 | 2,204,300.00 | 11.34 |
| 21 | 001626 | 国泰央企改革股票 | 13,560,000.00 | 2,000,000.00 | 4.53 |
| 22 | 009690 | 易方达瑞锦混合发起式C | 12,833,862.00 | 1,892,900.00 | 0.92 |
| 23 | 009689 | 易方达瑞锦混合发起式A | 12,833,862.00 | 1,892,900.00 | 0.92 |
| 24 | 004280 | 国寿安保稳荣混合C | 9,124,483.32 | 1,345,794.00 | 0.81 |
| 25 | 004279 | 国寿安保稳荣混合A | 9,124,483.32 | 1,345,794.00 | 0.81 |
| 26 | 167601 | 国金沪深300指数增强 | 7,012,872.66 | 1,034,347.00 | 2.91 |
| 27 | 160639 | 鹏华高铁分级 | 6,416,592.00 | 946,400.00 | 11.35 |
| 28 | 450008 | 国富沪深300指数增强 | 6,253,194.00 | 922,300.00 | 2.16 |
| 29 | 512390 | 平安MSCI中国A股低波动ETF | 5,239,584.00 | 772,800.00 | 2.81 |
| 30 | 002720 | 国寿安保尊利增强回报债券A | 4,555,482.00 | 671,900.00 | 0.50 |
| 31 | 002721 | 国寿安保尊利增强回报债券C | 4,555,482.00 | 671,900.00 | 0.50 |
| 32 | 233005 | 大摩强收益债券 | 2,777,304.96 | 409,632.00 | 0.38 |
| 33 | 006022 | 富国大盘价值量化精选混合 | 2,646,234.00 | 390,300.00 | 2.15 |
| 34 | 009202 | 中邮优享一年定期开放混合C | 2,305,200.00 | 340,000.00 | 1.21 |
| 35 | 009201 | 中邮优享一年定期开放混合A | 2,305,200.00 | 340,000.00 | 1.21 |
| 36 | 002561 | 东吴安鑫量化混合 | 1,694,322.00 | 249,900.00 | 2.35 |
| 37 | 008305 | 大摩量化配置混合C | 1,550,586.00 | 228,700.00 | 1.75 |
| 38 | 233015 | 大摩量化配置混合A | 1,550,586.00 | 228,700.00 | 1.75 |
| 39 | 004510 | 九泰久盛量化先锋混合C | 1,491,600.00 | 220,000.00 | 5.06 |
| 40 | 001897 | 九泰久盛量化先锋混合A | 1,491,600.00 | 220,000.00 | 5.06 |
| 41 | 007610 | 汇安嘉诚债券C | 1,236,068.58 | 182,311.00 | 2.46 |
| 42 | 007609 | 汇安嘉诚债券A | 1,236,068.58 | 182,311.00 | 2.46 |
| 43 | 008530 | 汇安信利债券C | 1,144,640.28 | 168,826.00 | 0.64 |
| 44 | 008529 | 汇安信利债券A | 1,144,640.28 | 168,826.00 | 0.64 |
| 45 | 009133 | 汇安嘉利一年封闭混合A | 1,069,836.54 | 157,793.00 | 1.18 |
| 46 | 009134 | 汇安嘉利一年封闭混合C | 1,069,836.54 | 157,793.00 | 1.18 |
| 47 | 002159 | 东吴国企改革混合 | 915,300.00 | 135,000.00 | 5.97 |
| 48 | 002660 | 兴业聚源灵活配置混合 | 779,700.00 | 115,000.00 | 1.99 |
| 49 | 001884 | 中欧互通精选混合E | 733,596.00 | 108,200.00 | 1.33 |
| 50 | 166007 | 中欧互通精选混合A | 733,596.00 | 108,200.00 | 1.33 |
| 51 | 008893 | 创金合信鑫利混合A | 420,360.00 | 62,000.00 | 0.11 |
| 52 | 008894 | 创金合信鑫利混合C | 420,360.00 | 62,000.00 | 0.11 |
| 53 | 000072 | 华安稳健回报混合 | 389,850.00 | 57,500.00 | 0.38 |
| 54 | 000822 | 东海美丽中国灵活配置混合 | 339,277.98 | 50,041.00 | 1.70 |
| 55 | 006416 | 方正富邦丰利债券A | 339,000.00 | 50,000.00 | 0.09 |
| 56 | 006417 | 方正富邦丰利债券C | 339,000.00 | 50,000.00 | 0.09 |
| 57 | 007606 | 嘉实沪深300红利低波动ETF联接C | 226,452.00 | 33,400.00 | 0.01 |
| 58 | 007605 | 嘉实沪深300红利低波动ETF联接A | 226,452.00 | 33,400.00 | 0.01 |
| 59 | 002182 | 东兴蓝海财富混合 | 196,620.00 | 29,000.00 | 0.66 |
| 60 | 003132 | 德邦新回报灵活配置混合 | 135,600.00 | 20,000.00 | 0.62 |
| 61 | 008164 | 南方大盘红利50ETF联接C | 135,322.02 | 19,959.00 | 0.00 |
| 62 | 008163 | 南方大盘红利50ETF联接A | 135,322.02 | 19,959.00 | 0.00 |
| 63 | 007084 | 天治转型升级混合 | 122,040.00 | 18,000.00 | 3.37 |
| 64 | 003182 | 华富弘鑫灵活配置混合A | 72,546.00 | 10,700.00 | 0.11 |
| 65 | 003183 | 华富弘鑫灵活配置混合C | 72,546.00 | 10,700.00 | 0.11 |
