| 持有 大秦铁路(601006)的基金 |
| 报告期：2025-03-31 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 365,952,246.54 | 55,956,001.00 | 2.46 |
| 2 | 110018 | 易方达增强回报债券B | 265,531,959.18 | 40,601,217.00 | 0.91 |
| 3 | 110017 | 易方达增强回报债券A | 265,531,959.18 | 40,601,217.00 | 0.91 |
| 4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 253,209,925.56 | 38,717,114.00 | 3.60 |
| 5 | 515300 | 嘉实沪深300红利低波动ETF | 230,792,237.82 | 35,289,333.00 | 4.40 |
| 6 | 110036 | 易方达双债增强债券C | 179,801,859.06 | 27,492,639.00 | 1.43 |
| 7 | 110035 | 易方达双债增强债券A | 179,801,859.06 | 27,492,639.00 | 1.43 |
| 8 | 515100 | 景顺长城中证红利低波动100ETF | 147,460,309.92 | 22,547,448.00 | 2.19 |
| 9 | 002011 | 华夏红利混合 | 101,675,215.26 | 15,546,669.00 | 2.13 |
| 10 | 161115 | 易方达岁丰添利债券(LOF) | 98,359,991.16 | 15,039,754.00 | 0.50 |
| 11 | 000386 | 景顺长城景颐双利债券C | 93,900,031.62 | 14,357,803.00 | 0.46 |
| 12 | 000385 | 景顺长城景颐双利债券A | 93,900,031.62 | 14,357,803.00 | 0.46 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 92,217,924.00 | 14,100,600.00 | 2.32 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 92,217,924.00 | 14,100,600.00 | 2.32 |
| 15 | 660010 | 农银策略精选混合 | 60,426,984.00 | 9,239,600.00 | 2.69 |
| 16 | 009763 | 惠升和悦债券A | 32,700,555.90 | 5,000,085.00 | 0.94 |
| 17 | 009764 | 惠升和悦债券C | 32,700,555.90 | 5,000,085.00 | 0.94 |
| 18 | 008174 | 国泰蓝筹精选混合A | 32,700,000.00 | 5,000,000.00 | 2.64 |
| 19 | 008175 | 国泰蓝筹精选混合C | 32,700,000.00 | 5,000,000.00 | 2.64 |
| 20 | 164105 | 华富强化回报债券(LOF) | 31,416,041.04 | 4,803,676.00 | 3.72 |
| 21 | 003299 | 嘉实物流产业股票C | 19,633,080.00 | 3,002,000.00 | 3.42 |
| 22 | 003298 | 嘉实物流产业股票A | 19,633,080.00 | 3,002,000.00 | 3.42 |
| 23 | 000127 | 农银行业领先混合 | 18,406,830.00 | 2,814,500.00 | 2.65 |
| 24 | 005443 | 国金量化多策略混合 | 15,752,244.00 | 2,408,600.00 | 1.94 |
| 25 | 160135 | 南方中证高铁产业指数分级 | 15,740,472.00 | 2,406,800.00 | 12.86 |
| 26 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 15,336,326.16 | 2,345,004.00 | 0.54 |
| 27 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 15,336,326.16 | 2,345,004.00 | 0.54 |
| 28 | 009690 | 易方达瑞锦混合发起式C | 13,941,972.00 | 2,131,800.00 | 1.11 |
| 29 | 009689 | 易方达瑞锦混合发起式A | 13,941,972.00 | 2,131,800.00 | 1.11 |
| 30 | 008819 | 农银汇理策略趋势混合 | 10,199,031.90 | 1,559,485.00 | 2.68 |
| 31 | 008346 | 南华瑞泽债券C | 9,827,174.04 | 1,502,626.00 | 1.46 |
| 32 | 008345 | 南华瑞泽债券A | 9,827,174.04 | 1,502,626.00 | 1.46 |
| 33 | 007235 | 广发聚利债券(LOF)C | 8,584,462.86 | 1,312,609.00 | 0.24 |
| 34 | 162712 | 广发聚利债券(LOF)A | 8,584,462.86 | 1,312,609.00 | 0.24 |
| 35 | 010297 | 万家互联互通中国优势量化策略混合C | 7,522,308.00 | 1,150,200.00 | 2.65 |
| 36 | 010296 | 万家互联互通中国优势量化策略混合A | 7,522,308.00 | 1,150,200.00 | 2.65 |
| 37 | 160639 | 鹏华高铁分级 | 7,203,156.00 | 1,101,400.00 | 12.81 |
| 38 | 003637 | 安信永鑫增强债券A | 5,434,086.00 | 830,900.00 | 0.21 |
| 39 | 003638 | 安信永鑫增强债券C | 5,434,086.00 | 830,900.00 | 0.21 |
| 40 | 512530 | 建信沪深300红利ETF | 5,377,188.00 | 822,200.00 | 2.37 |
| 41 | 512390 | 平安MSCI中国A股低波动ETF | 4,963,860.00 | 759,000.00 | 2.74 |
| 42 | 005848 | 银华裕利混合发起式 | 4,051,530.00 | 619,500.00 | 4.13 |
| 43 | 151002 | 银河收益混合 | 3,270,000.00 | 500,000.00 | 0.51 |
| 44 | 009201 | 中邮优享一年定期开放混合A | 2,223,600.00 | 340,000.00 | 1.17 |
| 45 | 009202 | 中邮优享一年定期开放混合C | 2,223,600.00 | 340,000.00 | 1.17 |
| 46 | 002189 | 农银国企改革混合 | 2,138,580.00 | 327,000.00 | 2.69 |
| 47 | 002313 | 泰达宏利新起点混合B | 2,046,366.00 | 312,900.00 | 2.98 |
| 48 | 001254 | 泰达宏利新起点混合A | 2,046,366.00 | 312,900.00 | 2.98 |
| 49 | 519768 | 交银优选回报灵活配置混合A | 2,028,054.00 | 310,100.00 | 0.16 |
| 50 | 519769 | 交银优选回报灵活配置混合C | 2,028,054.00 | 310,100.00 | 0.16 |
| 51 | 233005 | 大摩强收益债券 | 1,947,167.28 | 297,732.00 | 0.28 |
| 52 | 005686 | 财通资管瑞享12个月定开混合 | 1,892,022.00 | 289,300.00 | 0.72 |
| 53 | 002035 | 安信平稳增长混合发起C | 1,577,448.00 | 241,200.00 | 1.07 |
| 54 | 750005 | 安信平稳增长混合发起A | 1,577,448.00 | 241,200.00 | 1.07 |
| 55 | 001897 | 九泰久盛量化先锋混合A | 1,471,500.00 | 225,000.00 | 5.29 |
| 56 | 004510 | 九泰久盛量化先锋混合C | 1,471,500.00 | 225,000.00 | 5.29 |
| 57 | 008092 | 中信保诚红利精选混合C | 1,207,787.58 | 184,677.00 | 2.42 |
| 58 | 008091 | 中信保诚红利精选混合A | 1,207,787.58 | 184,677.00 | 2.42 |
| 59 | 000508 | 泰达宏利宏达混合B | 1,098,066.00 | 167,900.00 | 2.07 |
| 60 | 000507 | 泰达宏利宏达混合A | 1,098,066.00 | 167,900.00 | 2.07 |
| 61 | 000822 | 东海美丽中国灵活配置混合 | 981,268.14 | 150,041.00 | 2.08 |
| 62 | 673030 | 西部利得多策略优选混合 | 918,870.00 | 140,500.00 | 0.79 |
| 63 | 006417 | 方正富邦丰利债券C | 850,200.00 | 130,000.00 | 0.22 |
| 64 | 006416 | 方正富邦丰利债券A | 850,200.00 | 130,000.00 | 0.22 |
| 65 | 007606 | 嘉实沪深300红利低波动ETF联接C | 774,990.00 | 118,500.00 | 0.02 |
| 66 | 007605 | 嘉实沪深300红利低波动ETF联接A | 774,990.00 | 118,500.00 | 0.02 |
| 67 | 164606 | 华泰柏瑞信用增利(LOF) | 654,202.74 | 100,031.00 | 0.85 |
| 68 | 008115 | 天弘中证红利低波动100指数C | 515,352.00 | 78,800.00 | 0.01 |
| 69 | 008114 | 天弘中证红利低波动100指数A | 515,352.00 | 78,800.00 | 0.01 |
| 70 | 007609 | 汇安嘉诚债券A | 429,095.94 | 65,611.00 | 0.82 |
| 71 | 007610 | 汇安嘉诚债券C | 429,095.94 | 65,611.00 | 0.82 |
| 72 | 008893 | 创金合信鑫利混合A | 405,480.00 | 62,000.00 | 0.12 |
| 73 | 008894 | 创金合信鑫利混合C | 405,480.00 | 62,000.00 | 0.12 |
| 74 | 002334 | 汇丰晋信大盘波动股票A | 281,220.00 | 43,000.00 | 2.41 |
| 75 | 002335 | 汇丰晋信大盘波动股票C | 281,220.00 | 43,000.00 | 2.41 |
| 76 | 001339 | 兴银鼎新灵活配置混合 | 271,410.00 | 41,500.00 | 0.20 |
| 77 | 290005 | 泰信优势增长混合 | 266,178.00 | 40,700.00 | 1.20 |
| 78 | 006785 | 东方量化多策略混合 | 181,158.00 | 27,700.00 | 0.77 |
| 79 | 002521 | 永赢双利债券A | 170,040.00 | 26,000.00 | 0.20 |
| 80 | 002522 | 永赢双利债券C | 170,040.00 | 26,000.00 | 0.20 |
| 81 | 002328 | 银华泰利灵活配置混合C | 115,758.00 | 17,700.00 | 0.41 |
| 82 | 001231 | 银华泰利灵活配置混合A | 115,758.00 | 17,700.00 | 0.41 |
| 83 | 000333 | 长城稳固收益债券A | 85,674.00 | 13,100.00 | 0.21 |
| 84 | 000334 | 长城稳固收益债券C | 85,674.00 | 13,100.00 | 0.21 |
| 85 | 008164 | 南方大盘红利50ETF联接C | 44,472.00 | 6,800.00 | 0.00 |
| 86 | 008163 | 南方大盘红利50ETF联接A | 44,472.00 | 6,800.00 | 0.00 |
