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大秦铁路(601006)基金持仓图
大秦铁路(601006)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31红利ETF 5108805553.7540042.51520.36%2.60%
2023-12-31融通内需驱动AB 1616113766.5227156.64320.25%12.49%
2023-12-31富国中证红利指数增强A 1000322715.5019578.77440.18%3.00%
2023-12-31融通成长30AB 0022522132.2515373.55040.14%30.21%
2023-12-31沪深300ETF易方达 5103101717.9012386.02560.11%0.43%
2023-12-31沪深300ETF 1599191457.0310505.20400.09%0.36%
2023-12-31红利低波100ETF 5151001383.269973.30480.09%7.04%
2023-12-31沪深300ETF华夏 5103301329.869588.29040.09%0.31%
2023-12-31泰康策略优选 0033781051.117578.49840.07%6.02%
2023-12-31兴全趋势LOF 1634021001.037217.42640.07%0.44%
2023-12-31华安策略优选A 040008961.296930.92640.06%2.09%
2023-12-31泰康品质生活A 010874950.006849.50000.06%8.22%
2023-12-31中证红利ETF 515080833.276007.87680.05%1.75%
2023-12-31红利ETF易方达 515180766.985529.91120.05%1.32%
2023-12-31泰康景泰回报A 005014750.005407.50000.05%4.26%
2023-12-31天弘中证红利低波动100联接A 008114696.615022.54800.05%6.28%
2023-12-31兴全沪深300LOF 163407666.884808.20480.04%1.08%
2023-12-31银华鑫盛LOF 501022629.514538.76720.04%1.05%
2023-12-31融通明锐A 017735590.774259.45160.04%10.28%
2023-12-31招商成长LOF 161706579.414177.54600.04%2.64%
2023-12-31万家新机遇成长一年持有A 013960574.614142.93800.04%5.83%
2023-12-31摩根景气甄选A 013006574.384141.28000.04%3.33%
2023-12-31融通慧心A 017737553.633991.67240.04%9.73%
2023-12-31融通增强收益A 000142532.283837.73880.03%1.03%
2023-12-31华安优势企业A 010787521.163757.56360.03%2.00%
2023-12-31嘉实产业领先A 014292427.373081.33760.03%2.09%
2023-12-31华安证券汇赢增利一年持有A 970006394.502844.34500.03%209.50%
2023-12-31红利低波50ETF 515450378.922732.02320.02%5.01%
2023-12-31招商趋势领航A 017960365.112632.40840.02%5.58%
2023-12-31中信保诚弘远A 013141355.802565.31800.02%1.58%
2023-12-31央企红利ETF 561580310.492238.63280.02%4.29%
2023-12-31银华鑫锐LOF 161834307.922220.13700.02%0.90%
2023-12-31红利低波ETF基金 515300307.622217.94020.02%5.37%
2023-12-31万家中证红利LOF 161907299.602160.14420.02%1.31%
2023-12-31300ETF天弘 515330278.432007.48040.02%0.28%
2023-12-31农银汇理策略收益一年持有 010347264.181904.73860.02%0.55%
2023-12-31国企红利LOF 501059234.231688.78540.02%2.86%
2023-12-31西部利得国企红利指数增强C 009439234.231688.78530.02%2.24%
2023-12-31智胜先锋LOF 501219230.821664.21220.02%0.98%
2023-12-31银河沪深300价值A 519671211.781526.91790.01%0.68%
2023-12-31西部利得量化成长A 000006188.961362.40160.01%0.55%
2023-12-31800ETF 515800184.061327.07550.01%0.18%
2023-12-31高铁基金LOF 160135182.471315.60870.01%9.69%
2023-12-31农银汇理策略精选 660010175.801267.51800.01%0.54%
2023-12-31中银宏观策略A 001127171.321235.24390.01%4.00%
2023-12-31基本面50LOF 160716167.801209.81780.01%1.28%
2023-12-31华安可转债A 040022161.781166.40570.01%0.78%
2023-12-31鹏华沪深300指数增强A 005870154.001110.34000.01%1.23%
2023-12-31招商研究优选A 008261151.821094.59340.01%5.60%
2023-12-31招商安泰 217001150.001081.50000.01%3.26%
2023-12-31沪深300ETF泰康 515380147.501063.47570.01%0.26%
2023-12-31华安安信消费服务A 519002140.331011.76270.01%0.23%
2023-12-31红利基金LOF 501029140.191010.76990.01%0.98%
2023-12-31华宝安元A 018570140.011009.47280.01%2.60%
2023-12-31信澳鑫安LOF 166105139.081002.76680.01%0.19%
2023-12-31鹏华招华一年持有A 009822138.801000.74800.01%0.44%
2023-12-31鹏华价值共赢两年持有期 009086132.61956.11810.01%1.25%
2023-12-31中信保诚深度LOF 165508131.41947.46610.01%2.31%
2023-12-31红利ETF博时 515890119.41860.94610.01%1.91%
2023-12-31长信利富A 519967116.62840.83600.01%1.13%
2023-12-31中信保诚量化阿尔法A 004716106.28766.27880.01%0.82%
2023-12-31招商瑞信稳健配置A 009423103.47746.01870.01%0.51%
2023-12-31摩根双核平衡A 373020100.08721.57680.01%3.00%
2023-12-31华宝红利精选A 00926397.17700.59570.01%2.45%
2023-12-31上证综指ETF 51076096.25693.96250.01%1.25%
2023-12-31华安精致生活A 01112888.21635.99410.01%0.29%
2023-12-31高铁LOF 16063986.91626.62110.01%11.98%
2023-12-31鹏华中证高铁产业C 01567886.91626.62110.01%48.40%
2023-12-31平安MSCI低波ETF 51239083.10599.15100.01%3.09%
2023-12-31沪深300ETF基金 51036082.72596.43210.01%0.25%
2023-12-31交运ETF 56132082.14592.22940.01%5.45%
2023-12-31工银沪深300ETF 51035081.39586.82190.01%0.25%
2023-12-31华安聚恒精选A 01123881.26585.88460.01%2.16%
2023-12-31摩根大盘蓝筹A 37651081.09584.65890.01%3.14%
2023-12-31华安聚嘉精选A 01125177.07555.67470.01%0.35%
2023-12-31诺德新宜 00529474.18534.83780.00%5.03%
2023-12-31华安汇嘉精选A 01038573.09526.97890.00%0.29%
2023-12-31物流ETF 51691072.28521.13880.00%4.86%
2023-12-31九泰锐富事件驱动C 01360070.00504.70000.00%--
2023-12-31九泰锐富LOF 16810270.00504.70000.00%2.86%
2023-12-31华安MSCI中国A股指数增强 04000267.00483.07000.00%0.48%
2023-12-31华夏内需驱动A 01127866.39478.67190.00%0.29%
2023-12-31德邦优化A 77000163.00454.23000.00%6.93%
2023-12-31长盛量化红利策略 08000561.86446.01060.00%2.00%
2023-12-31长信利丰A 00599161.00439.81000.00%1.79%
2023-12-31国联安沪深300ETF 51566060.74437.93540.00%1.06%
2023-12-31交运ETF 15966260.60436.92600.00%4.55%
2023-12-31工银聚利18个月定开A 00992760.00432.60000.00%1.91%
2023-12-31嘉实沪深300增强A 00017658.06418.61260.00%0.32%
2023-12-31华夏安泰对冲策略3个月定开 00885657.42413.99820.00%0.34%
2023-12-31农银汇理行业领先 00012755.83402.53430.00%0.53%
2023-12-31申万菱信双利A 01363455.74401.89690.00%0.91%
2023-12-31鹏华双债增利A 00005452.88381.26480.00%0.13%
2023-12-31华安添和一年A 01243350.00360.50000.00%0.59%
2023-12-31物流快递ETF 51653049.71358.40910.00%4.90%
2023-12-31交通运输ETF 15966649.18354.58780.00%5.08%
2023-12-31易方达稳泰一年持有A 01177946.73336.92330.00%1.70%
2023-12-31泓德优质治理灵活配置 01153046.62336.13020.00%0.68%
2023-12-31摩根行业睿选A 01123646.05332.02050.00%0.30%
2023-12-31中银证券安弘A 00480745.96331.37160.00%0.87%
2023-12-31300增强ETF 56130041.63300.15230.00%0.27%
2023-12-31易方达悦通一年持有A 00981041.34298.06140.00%0.72%
2023-12-31华宝安盈 01086840.87294.67270.00%0.85%
2023-12-31银河定投宝 51967740.85294.52850.00%1.00%
2023-12-31大成沪深300A 51930038.91280.51010.00%0.27%
2023-12-31鹏华策略回报 00498638.68278.88280.00%1.40%
2023-12-31摩根时代睿选A 01434134.48248.60080.00%3.01%
2023-12-31长信稳健成长A 01485033.64242.54440.00%1.64%
2023-12-31华安优嘉精选A 01602132.58234.90180.00%0.37%
2023-12-31中银广利A 00384831.92230.15250.00%0.50%
2023-12-31沪深300价值ETF 15951031.54227.40340.00%1.44%
2023-12-31鹏华价值精选 20601231.38226.24980.00%1.12%
2023-12-31农银汇理策略趋势 00881930.75221.70750.00%0.54%
2023-12-31中金兴元6个月持有A 01862830.65220.98650.00%3.38%
2023-12-31西部利得沪深300指数增强A 67310030.59220.55390.00%0.45%
2023-12-31华宝安悦一年持有A 01525030.00216.30000.00%1.22%
2023-12-31鹏华安康一年持有A 01205429.58213.27180.00%0.24%
2023-12-31MSCI中国ETF招商 51516029.42212.11820.00%0.30%
2023-12-31鹏华沪深300ETF 15967328.93208.58530.00%4.48%
2023-12-31上证380ETF 51029028.29203.97090.00%1.31%
2023-12-31国联高股息精选A 00612325.80186.01800.00%13.10%
2023-12-31华夏智胜价值成长A 00287125.64184.86440.00%0.42%
2023-12-31长城核心优选A 00003025.33182.62930.00%1.48%
2023-12-31工银聚丰A 01153225.00180.25000.00%3.86%
2023-12-31中银健康生活 00059123.67170.66070.00%4.37%
2023-12-31博时汇誉回报A 01192723.65170.51650.00%2.14%
2023-12-31运输ETF 15968322.92165.25320.00%5.13%
2023-12-31平安价值回报A 01376722.79164.31590.00%2.99%
2023-12-31华泰紫金信息科技6个月定开A 01169422.75164.05630.00%1.36%
2023-12-31中银美丽中国 00012022.61163.01810.00%3.89%
2023-12-31华夏行业龙头 00544922.59162.87390.00%0.28%
2023-12-31融通产业趋势精选A 01101122.40161.50400.00%1.08%
2023-12-31招商瑞安1年持有A 01119022.06159.05260.00%0.32%
2023-12-31金选300A类LOF 50106021.79157.10590.00%0.98%
2023-12-31沪深300红利ETF 51253021.44154.58240.00%2.84%
2023-12-31基本面50ETF 51275020.57148.30970.00%0.94%
2023-12-31华夏消费优选A 01191120.54148.09340.00%0.30%
2023-12-31西部利得景瑞A 67306020.45147.44450.00%0.55%
2023-12-31中信保诚红利精选A 00809119.26138.86460.00%3.08%
2023-12-31180治理ETF 51001019.12137.83860.00%0.64%
2023-12-31鹏扬景合六个月持有 00926618.99136.91790.00%0.36%
2023-12-31泓德泓信 00280118.46133.09660.00%0.42%
2023-12-31摩根研究驱动A 00738818.25131.58250.00%3.36%
2023-12-31华夏网购精选A 00283718.23131.43830.00%4.72%
2023-12-31嘉实量化阿尔法 07001718.04130.06840.00%1.11%
2023-12-31MSCIA股ETF易方达 51209017.77128.12170.00%0.30%
2023-12-31鹏华悦享一年持有A 01708117.66127.32860.00%0.94%
2023-12-31红利ETF添富 56002016.25117.16250.00%--
2023-12-31长盛积极配置 08000316.25117.14150.00%0.56%
2023-12-31华泰保兴价值成长A 01213216.00115.36000.00%1.58%
2023-12-31长信稳健均衡6个月持有A 01110515.68113.05280.00%0.99%
2023-12-31融通红利机会A 00561815.16109.30360.00%7.26%
2023-12-31鹏华民丰盈和6个月持有A 01155214.94107.71740.00%0.23%
2023-12-31永赢沪深300A 00753814.69105.91490.00%0.25%
2023-12-31大摩ESG量化先行 00924614.58105.12180.00%0.55%
2023-12-31农银汇理沪深300A 66000814.41103.86290.00%0.25%
2023-12-31华安稳健回报A 00007213.6598.41650.00%0.78%
2023-12-31MSCIA股ETF 51299013.6298.20020.00%0.29%
2023-12-31农银汇理研究驱动 00549213.5397.55130.00%1.67%
2023-12-31泓德泓益 00256213.1895.02780.00%0.44%
2023-12-31中信保诚至选A 00337912.9693.44160.00%0.14%
2023-12-31国企红利ETF 56106012.7591.92750.00%--
2023-12-31国企红利ETF 15951512.4889.99160.00%--
2023-12-31新机遇LOF 16241412.2488.25040.00%1.71%
2023-12-31沪深300ETF指数基金 51539012.2087.96200.00%0.36%
2023-12-31沪深300LOF建信 16530911.7284.50120.00%0.24%
2023-12-31西部利得汇鑫6个月持有A 01849311.1680.46360.00%0.51%
2023-12-31西部利得量化价值一年持有 01184911.0079.31000.00%0.42%
2023-12-31中信保诚至瑞A 00343210.4875.56080.00%0.38%
2023-12-31西部利得成长精选 6730209.9271.52320.00%0.83%
2023-12-31华安沣瑞一年持有A 0148099.9271.52320.00%0.17%
2023-12-31鹏华安诚A 0115769.8170.73010.00%0.24%
2023-12-31ESG建信ETF 5100909.7570.29750.00%1.04%
2023-12-31沪深300LOF 5010439.5768.99970.00%0.35%
2023-12-31融通通鑫 0014709.5168.56710.00%0.71%
2023-12-31农银汇理睿选 0058159.4267.91820.00%1.06%
2023-12-31诺德策略精选 0071529.3767.55770.00%1.97%
2023-12-31华宝新活力 0031549.0465.17840.00%1.00%
2023-12-31工银可转债 0034019.0064.89000.00%0.08%
2023-12-31融通通慧A 0026128.8964.09690.00%2.26%
2023-12-31融通新机遇 0020498.8163.52010.00%0.62%
2023-12-31沪港深500ETF基金 5170808.4861.14080.00%0.13%
2023-12-31银河沪深300指数增强A 0072758.2759.62670.00%0.84%
2023-12-31景顺长城量化平衡A 0052588.2759.62670.00%0.90%
2023-12-31华安沣荣一年持有A 0168618.0057.68000.00%0.40%
2023-12-31工银聚瑞A 0117278.0057.68000.00%1.28%
2023-12-31鹏华300LOF 1606157.8656.69290.00%0.06%
2023-12-31大摩量化多策略 0012917.8256.38220.00%0.45%
2023-12-31沪港深500ETF 5170007.8156.31010.00%0.13%
2023-12-31中信保诚机遇LOF 1655127.5954.72390.00%4.88%
2023-12-31鹏华弘益A 0013367.4653.78660.00%2.72%
2023-12-31沪深300价值ETF申万菱信 5603307.3252.77720.00%0.87%
2023-12-31中邮绝对收益策略 0022247.0050.47000.00%1.09%
2023-12-31华夏沪深300ETF联接A 0000516.9049.74900.00%0.01%
2023-12-31鑫元聚鑫收益增强A 0008966.8049.02800.00%3.91%
2023-12-31农银汇理国企改革 0021896.6648.01860.00%0.54%
2023-12-31MSCI中国ETF 5123806.2945.35660.00%0.29%
2023-12-31东财景气成长A 0181886.0043.26000.00%5.02%
2023-12-31华夏新锦顺A 0040465.9042.53900.00%0.07%
2023-12-31华宝专精特新A 0163805.3338.42930.00%4.87%
2023-12-31银河君尚A 5196135.2237.63620.00%4.21%
2023-12-31沪深300价值ETF 5623205.0336.26630.00%0.58%
2023-12-31华夏智胜新锐A 0187284.9735.83370.00%0.06%
2023-12-31中证800ETF 5158104.9335.54530.00%0.18%
2023-12-31泓德裕康A 0027384.8835.18480.00%0.05%
2023-12-31经典成长 5010654.8434.89640.00%0.10%
2023-12-31浙商汇金转型升级A 0016044.7434.17540.00%7.26%
2023-12-31鹏华招润一年持有A 0109194.6833.74280.00%0.30%
2023-12-31MSCIA股ETF基金 5121804.5933.09390.00%0.28%
2023-12-31融通收益增强A 0040254.4832.30080.00%0.54%
2023-12-31沪深300指数ETF 5153104.4632.15660.00%0.38%
2023-12-31平安股息精选A 0044034.1529.92150.00%4.21%
2023-12-31800价值ETF 5600304.1129.66550.00%0.64%
2023-12-31泓德量化精选 0063364.1129.63310.00%0.11%
2023-12-31民生加银300ETF 5153503.9828.69580.00%0.30%
2023-12-31兴证资管金麒麟恒睿致远一年持有B 9701203.9528.47950.00%1.02%
2023-12-31鹏华量化先锋 0056323.9028.11900.00%0.09%
2023-12-31沪深300成长ETF 1595233.6025.95600.00%--
2023-12-31创金合信量化发现A 0032413.6025.95600.00%0.88%
2023-12-31国联安双佳信用 1625113.4324.75040.00%0.10%
2023-12-31华安添益一年持有A 0108133.3824.36980.00%0.19%
2023-12-31鹏华弘泰A 2060013.2323.28830.00%0.15%
2023-12-31中信保诚300LOF 1655153.1722.86210.00%0.28%
2023-12-31鹏华鑫华一年持有A 0147633.1522.71150.00%0.23%
2023-12-31创金合信行业轮动量化选股A 0184733.0722.13470.00%0.63%
2023-12-31银河乐活优萃A 0067592.9721.41370.00%1.57%
2023-12-31摩根MSCIAETF 5157702.8520.54850.00%0.25%
2023-12-31华夏中证800指数增强A 0179852.8220.33220.00%0.33%
2023-12-31沪深300ETF博时 5151302.7219.61120.00%0.26%
2023-12-31沪深300ETF增强基金 5610002.6919.39490.00%0.29%
2023-12-31农银汇理大盘蓝筹 6600062.4517.66450.00%0.16%
2023-12-31平安鑫安A 0016642.4517.66450.00%0.79%
2023-12-31沪深300LOF银华 1618112.3617.03500.00%0.20%
2023-12-31华安新活力A 0005902.2516.22250.00%0.26%
2023-12-31景顺MSCIA股ETF 5122802.2416.15040.00%0.30%
2023-12-31方正证券金港湾六个月持有A 9700182.2015.86200.00%5.07%
2023-12-31华夏中证AH经济蓝筹A 0075052.1515.50150.00%0.52%
2023-12-31中银珍利A 0024612.1015.17560.00%0.87%
2023-12-31天弘安康颐利A 0132672.0614.85260.00%0.17%
2023-12-31山西证券裕享A 0152392.0614.85260.00%0.81%
2023-12-31汇安嘉盈一年持有A 0073152.0014.42000.00%1.45%
2023-12-31ESGETF 1597171.9914.34790.00%0.31%
2023-12-31银河高股息LOF 5013071.8613.41060.00%0.93%
2023-12-31中泰沪深300指数增强A 0082381.8413.26640.00%0.12%
2023-12-31融通稳健增长一年持有A 0121131.8413.26640.00%0.09%
2023-12-31浦银安盛安远回报一年持有A 0090271.8313.19430.00%0.53%
2023-12-31鹏华安裕5个月持有A 0108631.7712.76170.00%0.18%
2023-12-31沪深300ESGETF 5619001.7512.61750.00%0.24%
2023-12-31华安新动力A 0011391.6912.18490.00%0.25%
2023-12-31沪深300等权LOF 1638211.6311.71620.00%0.31%
2023-12-31华安宁享6个月持有A 0117981.5311.03130.00%0.32%
2023-12-31MSCIESGETF 1596211.4310.31030.00%0.26%
2023-12-31建信鑫稳回报A 0046171.329.51720.00%0.56%
2023-12-31华夏鼎淳A 0072821.299.30090.00%0.06%
2023-12-31融通量化多策略灵活配置A 0075271.228.79620.00%0.40%
2023-12-31国联安安心成长 2530101.077.71470.00%0.43%
2023-12-31华安沣裕A 0167941.057.57050.00%0.20%
2023-12-31沪港深300ETF基金 5170301.057.54590.00%0.22%
2023-12-31鹏华稳健增利A 0168891.027.35420.00%--
2023-12-31华夏鼎泓A 0076660.825.91220.00%0.01%
2023-12-31沪港深500ETF指数 5170100.795.67570.00%0.14%
2023-12-31安信稳健阿尔法定开A 0052800.775.55170.00%0.17%
2023-12-31华泰紫金沪深300指数增强A 0168670.775.55170.00%0.56%
2023-12-31华泰柏瑞上证红利ETF联接A 0127610.725.19120.00%0.09%
2023-12-31华夏新锦汇A 0040480.725.19120.00%1.02%
2023-12-31中泰沪深300指数量化优选A 0122060.634.54230.00%0.14%
2023-12-31沪港深ETF 5171700.624.47020.00%0.14%
2023-12-31平安中证500指数增强A 0093360.614.39810.00%0.31%
2023-12-31鹏华弘华A 0013270.574.10970.00%0.18%
2023-12-31南方标普中国A股大盘红利低波50联接A 0081630.564.03760.00%0.02%
2023-12-31300ESGETF 1597910.553.96550.00%0.29%
2023-12-31沪深港300LOF 1609250.543.89340.00%0.16%
2023-12-31中信保诚新旺回报A 1655260.513.67710.00%2.39%
2023-12-31嘉实新添益定期开放A 0072660.483.46080.00%0.07%
2023-12-31华夏新趋势A 0022310.473.38870.00%0.53%
2023-12-31建信民丰回报 0044130.453.24450.00%0.06%
2023-12-31ESG300ETF 1596530.423.02820.00%0.32%
2023-12-31泰信中证200 2900100.352.52350.00%0.62%
2023-12-31兴银中证1000指数增强A 0148310.322.30720.00%0.02%
2023-12-31嘉实沪深300红利低波动ETF联接A 0076050.292.09090.00%0.01%
2023-12-31南方上证380ETF联接A 2020250.231.65830.00%0.01%
2023-12-31华夏中证全指运输联接A 0194040.130.93730.00%--
2023-12-31摩根沪深300指数增强A 0174450.120.86520.00%0.06%
2023-12-31华夏卓享A 0116240.070.50470.00%0.01%
2023-12-31民生加银瑞利 0105640.020.14420.00%--

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