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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(%)
2024-06-30富国中证红利指数增强A 1000322252.7616129.75680.13%2.47%
2024-06-30泰康策略优选 0033781600.0011456.00000.09%8.48%
2024-06-30招商产业精选A 0103411500.0010740.00000.09%4.14%
2024-06-30上证180ETF 5101801474.0310554.06160.08%0.54%
2024-06-30中证红利ETF 5150801374.519841.49120.08%2.11%
2024-06-30泰康品质生活A 0108741350.009666.00000.08%12.03%
2024-06-30大成中证红利A 0900101194.268550.88640.07%2.75%
2024-06-30招商行业精选 0007461098.257863.50160.06%2.95%
2024-06-30红利低波动ETF 1595491009.987231.45680.06%2.78%
2024-06-30融通增强收益A 000142961.576884.84160.05%1.68%
2024-06-30华安聚优精选 009714946.356775.86560.05%1.60%
2024-06-30红利ETF联接 161907914.746549.50680.05%6.08%
2024-06-30红利低波50ETF 515450769.685510.91880.04%3.12%
2024-06-30泰康景泰回报A 005014750.005370.00000.04%4.91%
2024-06-30博时裕富沪深300A 050002729.805225.36800.04%1.18%
2024-06-30富国沪深300增强A 100038656.214698.47720.04%0.54%
2024-06-30万家新机遇龙头企业A 005821603.034317.69480.03%1.67%
2024-06-30泰康弘实3个月定开 006111578.844144.47920.03%1.56%
2024-06-30大成优势企业A 008271492.173523.93720.03%2.59%
2024-06-30融通慧心A 017737450.323224.29120.03%8.45%
2024-06-30招商成长LOF 161706434.143108.43660.02%1.73%
2024-06-30华宝可持续发展主题A 012262427.313059.53960.02%6.16%
2024-06-30300ETF天弘 515330420.263009.06160.02%0.38%
2024-06-30万家新机遇成长一年持有A 013960361.922591.34720.02%3.69%
2024-06-30华宝研究精选 009989306.252192.75000.02%4.30%
2024-06-30华安聚弘精选A 012234287.232056.56680.02%1.81%
2024-06-30华安证券汇赢增利一年持有A 970006263.631887.59080.02%174.88%
2024-06-30沪深300ETF国联安 515660259.961861.31360.01%0.35%
2024-06-30高铁基金LOF 160135240.191719.76040.01%12.00%
2024-06-30摩根双息平衡A 373010236.741695.07200.01%2.10%
2024-06-30国企红利LOF 501059226.211619.65070.01%2.71%
2024-06-30易方达安心回馈A 001182219.931574.69880.01%0.73%
2024-06-30银河沪深300价值A 519671203.611457.83180.01%0.59%
2024-06-30工银沪深300ETF 510350200.361434.57760.01%0.50%
2024-06-30招商景气精选A 012835197.831416.46280.01%1.91%
2024-06-30招商安和A 018679180.551292.73800.01%0.33%
2024-06-30沪深300ETF基金 510360172.611235.90840.01%0.34%
2024-06-30沪深300ETF泰康 515380162.361162.49830.01%0.33%
2024-06-30兴证全球兴裕A 014900161.801158.46720.01%2.19%
2024-06-30湘财长泽A 009907153.171096.69720.01%2.50%
2024-06-30国联高股息精选A 006123152.861094.47760.01%7.65%
2024-06-30招商瑞信稳健配置A 009423148.091060.35160.01%0.91%
2024-06-30鹏华成长价值A 009330148.011059.75160.01%1.72%
2024-06-30中信保诚量化阿尔法A 004716142.761022.16160.01%0.60%
2024-06-30华宝沪深300指数增强A 003876141.881015.86080.01%2.92%
2024-06-30万家匠心致远一年持有A 015610134.85965.52600.01%2.23%
2024-06-30富达悦享红利优选A 020493132.43948.19880.01%--
2024-06-30博道红利智航A 019124129.67928.46230.01%2.12%
2024-06-30沪深300ETF鹏华 159673125.99902.08840.01%0.83%
2024-06-30建信稳定得利A 000875118.64849.49610.01%0.21%
2024-06-30高铁LOF 160639113.99816.16840.01%14.66%
2024-06-30鹏华中证高铁产业C 015678113.99816.16840.01%68.99%
2024-06-30宏利市值优选A 162209109.55784.37800.01%0.79%
2024-06-30中欧互通精选A 166007107.11766.90760.01%2.15%
2024-06-30招商趋势领航A 017960103.99744.56840.01%1.62%
2024-06-30华宝红利精选A 009263103.35739.98600.01%1.95%
2024-06-30华安行业轮动 040016101.72728.31520.01%1.61%
2024-06-30易方达裕富A 00855695.32682.49120.01%0.34%
2024-06-30南方隆元产业主题 20200794.82678.91120.01%0.75%
2024-06-30鹏华价值共赢两年持有期 00908687.66627.64560.00%0.97%
2024-06-30创金合信沪深300指数增强A 00231084.29603.51640.00%4.73%
2024-06-30华安汇智精选两年 00837179.96572.51360.00%1.60%
2024-06-30平安MSCI低波ETF 51239079.76571.08160.00%3.34%
2024-06-30华宝高端制造 00086671.43511.43880.00%3.30%
2024-06-30南方瑞盛三年持有A 00915270.32503.49120.00%0.82%
2024-06-30红利低波100ETF 15930768.36489.45760.00%--
2024-06-30工银沪深300A 48100966.08473.14920.00%0.36%
2024-06-30华安升级主题A 04002065.61469.76760.00%1.60%
2024-06-30300增强ETF 56130060.83435.52060.00%0.26%
2024-06-30易方达悦通一年持有A 00981060.76435.04160.00%1.50%
2024-06-30易方达新鑫I 00128557.57412.20120.00%1.15%
2024-06-30物流ETF 51691055.64398.38240.00%3.67%
2024-06-30国泰沪深300A 02001155.63398.30790.00%0.34%
2024-06-30中证100ETF基金 56200054.08387.21280.00%0.52%
2024-06-30大成沪深300A 51930053.17380.66640.00%0.36%
2024-06-30中证100ETF 51291053.04379.76640.00%0.58%
2024-06-30中银港股通优势成长 01020451.02365.30320.00%1.42%
2024-06-30富安达稳健配置6个月持有 01504750.29360.07640.00%2.46%
2024-06-30方正富邦天恒A 00795950.00358.00000.00%2.36%
2024-06-30招商安泰 21700150.00358.00000.00%1.17%
2024-06-30中欧均衡成长A 01067848.85349.76600.00%0.32%
2024-06-30万家上证180 51918046.95336.16200.00%0.52%
2024-06-30易方达稳泰一年持有A 01177946.73334.58680.00%1.97%
2024-06-30摩根行业睿选A 01123646.05329.71800.00%0.32%
2024-06-30鹏华策略回报 00498644.31317.25960.00%0.73%
2024-06-30广发沪深300指数增强A 00602041.69298.50040.00%0.46%
2024-06-30华安添和一年A 01243340.00286.40000.00%0.52%
2024-06-30长城久泰沪深300A 20000237.89271.28880.00%0.58%
2024-06-30180治理ETF 51001037.21266.40710.00%1.04%
2024-06-30沪深300红利ETF 51253037.09265.56440.00%3.36%
2024-06-30华夏时代领航两年持有A 01441035.74255.89840.00%1.09%
2024-06-30华安MSCI中国A股指数增强 04000235.30252.74800.00%0.27%
2024-06-30浙商汇金平稳增长一年持有 01696135.00250.60000.00%2.20%
2024-06-30财通资管稳兴增益六个月持有A 01461934.00243.44000.00%0.68%
2024-06-30MSCI中国ETF招商 51516033.14237.28240.00%0.34%
2024-06-30天弘中证红利低波动100联接A 00811432.00229.10990.00%0.20%
2024-06-30银河转型增长A 51965130.05215.15800.00%0.69%
2024-06-30工银成长收益A 00019530.00214.80000.00%3.39%
2024-06-30华安证券睿赢一年持有A 97003630.00214.80000.00%1.77%
2024-06-30招商瑞安1年持有A 01119028.13201.41080.00%0.58%
2024-06-30易方达招易一年持有A 00941227.75198.69000.00%0.53%
2024-06-30中银中证100指数增强 16380827.03193.53480.00%0.53%
2024-06-30泓德泓益 00256226.60190.45600.00%1.01%
2024-06-30沪深300ETF平安 51039025.59183.19360.00%0.33%
2024-06-30央企ETF 51006024.59176.06440.00%1.29%
2024-06-30易方达瑞川A 00921524.58175.99280.00%0.75%
2024-06-30价值ETF 51003024.55175.77800.00%1.25%
2024-06-30南方誉慧一年持有A 00929622.75162.89000.00%0.50%
2024-06-30产业升级ETF 51016022.32159.81120.00%0.63%
2024-06-30博时恒鑫稳健一年持有A 01444022.19158.88040.00%0.22%
2024-06-30国泰君安量化选股A 01646621.58154.51280.00%0.20%
2024-06-30红利ETF基金 15958121.56154.36960.00%--
2024-06-30华泰保兴价值成长A 01213220.44146.35040.00%2.80%
2024-06-30MSCIA股ETF易方达 51209020.14144.20240.00%0.33%
2024-06-30湘财均衡甄选A 01893019.59140.26440.00%3.43%
2024-06-30沪深300ETF指数基金 51539019.16137.18560.00%0.38%
2024-06-30淳厚时代优选A 01423517.79127.37640.00%4.60%
2024-06-30沪深300LOF建信 16530917.49125.22840.00%0.33%
2024-06-30方正富邦红利精选A 73000217.00121.72000.00%3.62%
2024-06-30泰康泉林量化价值精选A 00500016.94121.29040.00%5.51%
2024-06-30A100ETF 56118016.75119.93000.00%2.24%
2024-06-30泓德优质治理灵活配置 01153015.89113.77240.00%0.23%
2024-06-30招商安康A 01889215.88113.70080.00%0.12%
2024-06-30南方改革机遇 00118115.57111.48120.00%0.29%
2024-06-30恒生前海兴泰A 02065315.45110.62200.00%--
2024-06-30鹏华安益增强 00410015.31109.61960.00%0.44%
2024-06-30泓德量化精选 00633615.06107.82960.00%0.59%
2024-06-30财通沪深300指数增强 00585014.96107.11360.00%0.21%
2024-06-30MSCI中国A股ETF 51216014.21101.74360.00%0.33%
2024-06-30中证A100ETF 15963114.20101.67200.00%0.57%
2024-06-30ESG建信ETF 51009013.9499.81040.00%1.40%
2024-06-30国泰君安沪深300指数增强A 01825713.2394.72680.00%1.01%
2024-06-30泰康合润A 01176713.2094.51200.00%0.46%
2024-06-30中信保诚至选A 00337912.9692.79360.00%0.19%
2024-06-30南方中证100A 20221112.6090.21600.00%0.59%
2024-06-30宝盈中证100指数增强A 21301012.5289.64320.00%0.55%
2024-06-30建信沪深300增强A 16531012.5289.64320.00%0.22%
2024-06-30兴业聚源A 00266012.0085.92000.00%4.68%
2024-06-30富国量化对冲策略三个月持有A 00883511.3581.26600.00%0.43%
2024-06-30南方宝祥A 01557811.2980.83640.00%1.09%
2024-06-30摩根动态多因子A 00121911.0879.33280.00%0.52%
2024-06-30新机遇LOF 16241410.9678.47360.00%1.57%
2024-06-30建信汇利 00257310.8877.90080.00%1.55%
2024-06-30汇添富中证800指数增强A 01789610.6876.46950.00%1.27%
2024-06-30红利100ETF 15958910.4774.96520.00%--
2024-06-30华宝安享A 01137610.0872.17280.00%0.39%
2024-06-30华宝安悦一年持有A 01525010.0071.60000.00%1.62%
2024-06-30浙商汇金转型升级A 00160410.0071.60000.00%17.06%
2024-06-30融通红利机会A 0056189.4267.44720.00%2.09%
2024-06-30华夏睿磐泰利A 0051779.3466.87440.00%0.04%
2024-06-30汇泉启元未来A 0148279.2566.23000.00%3.17%
2024-06-30华宝新飞跃 0043359.1265.29920.00%0.30%
2024-06-30博时中证红利低波动100A 0198539.0464.72640.00%5.65%
2024-06-30富国丰利增强 0049029.0164.51160.00%0.03%
2024-06-30南方誉鼎一年持有期A 0100068.7162.36360.00%0.73%
2024-06-30招商中证红利低波动100指数A 0206728.7062.29200.00%--
2024-06-30AH500ETF 5171008.7062.29200.00%0.21%
2024-06-30银河沪深300指数增强A 0072758.1158.06760.00%0.92%
2024-06-30前海开源恒泽A 0026907.3452.55440.00%8.35%
2024-06-30富安达增强收益A 7103016.9549.76200.00%1.85%
2024-06-30中信保诚至瑞A 0034326.8749.18920.00%0.28%
2024-06-30易方达瑞弘A 0038826.8148.75960.00%0.16%
2024-06-30诺德量化优选 0053476.7748.47320.00%0.34%
2024-06-30泰信互联网+ 0019786.7748.47320.00%4.19%
2024-06-30南方安福A 0050596.7148.04360.00%0.47%
2024-06-30安信平稳增长A 7500056.7047.97200.00%0.69%
2024-06-30东兴蓝海财富A 0021826.6747.75720.00%2.46%
2024-06-30前海开源盈鑫A 0044536.5346.75480.00%15.72%
2024-06-30泰康招泰尊享一年持有A 0092856.4346.03880.00%0.50%
2024-06-30国企红利ETF 5610606.3945.75240.00%1.14%
2024-06-30鹏扬景合六个月持有 0092666.3045.10800.00%0.14%
2024-06-30方正沪深300ETF 5153606.1143.74760.00%0.32%
2024-06-30南方高股息主题A 0087366.0042.96000.00%0.55%
2024-06-30东财景气成长A 0181886.0042.96000.00%5.35%
2024-06-30南方价值臻选A 0124265.9142.31560.00%0.13%
2024-06-30建信MSCI中国A股指数增强A 0078065.7941.45640.00%0.51%
2024-06-30沪深300价值ETF 5623205.7741.31320.00%0.82%
2024-06-30嘉实均衡配置 0184345.5739.88120.00%0.37%
2024-06-30南方核心竞争 2022135.2837.80480.00%0.16%
2024-06-30中证100LOF 1625095.1336.73080.00%0.57%
2024-06-30MSCIA股ETF基金 5121805.1036.51600.00%0.33%
2024-06-30博时鑫润A 0039505.0035.80000.00%28.04%
2024-06-30民生加银300ETF 5153504.7033.65200.00%0.32%
2024-06-30易方达沪深300ETF联接A 1100204.6933.58040.00%0.00%
2024-06-30广发沪深300ETF联接A 2700104.5932.86440.00%0.03%
2024-06-30华夏睿磐泰茂A 0047204.5032.22000.00%0.04%
2024-06-30中欧鼎利A 1660104.4631.93360.00%0.04%
2024-06-30前海开源强势共识100强 0018494.4031.50400.00%1.08%
2024-06-30富国盛利增强A 0208114.3731.28920.00%--
2024-06-30上银国企红利A 0201864.1629.78560.00%--
2024-06-30银河君尚A 5196134.1229.49920.00%4.77%
2024-06-30民生加银量化中国A 0024494.1229.49920.00%2.96%
2024-06-30180ESGETF 5109903.7126.56360.00%0.55%
2024-06-30ESG300ETF 5601803.6225.91920.00%0.29%
2024-06-30兴证资管金麒麟恒睿致远一年持有B 9701203.6025.77600.00%0.96%
2024-06-30博时量化价值A 0059603.4924.98840.00%0.23%
2024-06-30华夏内需驱动A 0112783.4024.36900.00%0.02%
2024-06-30平安MSCI国际ETF 5123603.3423.91440.00%0.33%
2024-06-30300指数ETF 5103703.3023.62800.00%0.40%
2024-06-30大成投资严选六月持有A 0118343.2923.55640.00%0.12%
2024-06-30博道研究恒选A 0151043.2823.48480.00%0.56%
2024-06-30摩根MSCIAETF 5157703.2623.34160.00%0.31%
2024-06-30沪深300ETF增强基金 5610003.2523.27000.00%0.36%
2024-06-30华安证券合赢六个月持有 9700633.2223.02220.00%0.03%
2024-06-30ESG300ETF 1596533.1722.69720.00%0.42%
2024-06-30中证100ETF工银 5612003.1422.48240.00%2.41%
2024-06-30ESGETF 1597173.1322.41080.00%0.48%
2024-06-30兴全合远两年持有A 0113383.1122.27690.00%0.01%
2024-06-30中信保诚300LOF 1655153.0621.91600.00%0.29%
2024-06-30中欧臻选成长A 0200043.0321.69480.00%2.18%
2024-06-30同泰沪深300量化增强A 0129113.0121.55160.00%0.63%
2024-06-30方正富邦天璇灵活配置A 0083063.0021.48000.00%1.97%
2024-06-30申万菱信鑫享稳健A 0152952.9621.19360.00%0.92%
2024-06-30华夏中证AH经济蓝筹A 0075052.9220.90720.00%0.66%
2024-06-30泓德裕康A 0027382.8820.62080.00%0.04%
2024-06-30华宝专精特新A 0163802.8620.47760.00%3.32%
2024-06-30华宝新价值 0013242.7919.97640.00%0.12%
2024-06-30泓德裕祥A 0027422.7519.69000.00%0.02%
2024-06-30泓德智选启航A 0205672.7319.54680.00%--
2024-06-30南方君誉A 0166762.7319.54680.00%0.16%
2024-06-30华夏睿磐泰兴A 0042022.6719.11720.00%0.04%
2024-06-30A100ETF 1596272.6318.83080.00%0.62%
2024-06-30华夏网购精选A 0028372.5918.54440.00%0.49%
2024-06-30创金合信量化多因子A 0022102.4917.82840.00%0.04%
2024-06-30银河高股息LOF 5013072.4617.61360.00%1.09%
2024-06-30银河中证沪港深高股息C 5013082.4617.61360.00%17.71%
2024-06-30沪深300ESGETF 5619002.4517.54200.00%0.31%
2024-06-30诺德量化蓝筹增强A 0050822.4217.30210.00%--
2024-06-30MSCIA股ETF景顺 5122802.3616.89760.00%0.30%
2024-06-30国联景惠A 0131902.3616.89760.00%0.11%
2024-06-30南方比较优势A 0135902.1815.60880.00%0.21%
2024-06-30海通量化价值精选一年持有B 8500042.1515.39400.00%0.54%
2024-06-30沪港深300ETF基金 5170302.1315.22640.00%0.32%
2024-06-30交银定期支付月月丰A 5197302.0714.82120.00%0.89%
2024-06-30工银绝对收益A 0006671.9513.96200.00%0.25%
2024-06-30前海开源泽鑫A 0053231.9113.67560.00%0.16%
2024-06-30英大中证ESG120策略A 0128541.9113.67560.00%0.27%
2024-06-30中证100ETF易方达 1596861.9113.67560.00%0.54%
2024-06-30富国绝对收益多策略A 0016411.8513.24600.00%0.20%
2024-06-30永赢红利慧选A 0202871.8413.17440.00%1.33%
2024-06-30泰康北交所精选两年定开A 0163251.7112.24360.00%0.37%
2024-06-30中证100ETF 1599231.7112.24360.00%0.53%
2024-06-30中证A100指数ETF 1596611.6311.67080.00%0.43%
2024-06-30东财沪深300A 0152781.6111.52760.00%0.61%
2024-06-30前海开源MSCI中国A股A 0065241.4810.59680.00%0.83%
2024-06-30沪港深500ETF指数 5170101.389.86070.00%0.18%
2024-06-30海通策略优选A 8522001.218.66360.00%0.88%
2024-06-30天弘安康颐利A 0132671.208.59200.00%0.17%
2024-06-30华夏行业龙头 0054491.158.23400.00%0.02%
2024-06-30国富中证100LOF 1645081.128.01920.00%0.40%
2024-06-30中信保诚瑞丰6个月A 0193491.107.87600.00%0.10%
2024-06-30华夏稳兴增益一年持有A 0175751.017.23160.00%0.03%
2024-06-30安信稳健回报6个月持有A 0108191.007.16000.00%0.18%
2024-06-30德邦量化对冲策略A 0088380.987.01680.00%0.45%
2024-06-30景顺长城量化平衡A 0052580.966.87360.00%0.12%
2024-06-30国海证券量化优选一年持有A 9700410.896.37240.00%0.19%
2024-06-30民生加银中证800指数增强A 0130310.825.87120.00%0.50%
2024-06-30沪深港300LOF 1609250.775.51320.00%0.22%
2024-06-30财通资管新聚益6个月持有A 0120520.745.29840.00%0.52%
2024-06-30华夏鼎淳A 0072820.745.29840.00%0.04%
2024-06-30平安稳健增长A 0102420.705.01200.00%0.00%
2024-06-30鹏华弘华A 0013270.533.79480.00%1.01%
2024-06-30华泰紫金沪深300指数增强A 0168670.513.65160.00%0.35%
2024-06-30长城智盈添益A 0201810.503.58000.00%0.35%
2024-06-30东吴裕丰6个月持有A 9701170.503.58000.00%0.05%
2024-06-30华夏睿磐泰荣A 0051400.463.29360.00%0.06%
2024-06-30民生加银国证2000指数增强A 0198140.463.29360.00%--
2024-06-30建信鑫稳回报A 0046170.453.22200.00%0.16%
2024-06-30中信保诚新旺回报A 1655260.423.00720.00%--
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.372.64920.00%0.05%
2024-06-30海通鑫选三个月持有A 8518100.342.43440.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.292.07640.00%0.04%
2024-06-30华夏消费优选A 0119110.292.07640.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.271.93320.00%0.06%
2024-06-30800增强ETF 1595170.221.57520.00%0.06%
2024-06-30申万宏源双季增享6个月持有A 9701880.201.43200.00%0.01%
2024-06-30泓德睿源三年持有 0117830.201.43200.00%0.00%
2024-06-30华泰紫金信息科技6个月定开A 0116940.191.38900.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.181.28880.00%0.01%
2024-06-30A50增强ETF 5632800.151.07400.00%--
2024-06-30华宝中证100联接A 2400140.141.00240.00%0.00%
2024-06-30方正鑫悦一年持有A 9700520.130.93080.00%0.04%
2024-06-30民生加银新能源智选A 0133710.100.71600.00%0.06%
2024-06-30信澳鑫悦智选6个月持有A 0196920.050.35800.00%0.01%
2024-06-30中信建投价值增长A 9700160.040.28640.00%0.00%
2024-06-30建信多因子量化 0029520.040.28640.00%0.03%
2024-06-30华泰柏瑞创新升级A 0005660.010.07160.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.07160.00%0.01%
2024-06-30东兴宸祥量化A 0131660.010.07160.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.07160.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.04080.00%0.00%

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