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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(%)
2026-06-30国联优势产业混合-A 0143291621.007472.80960.08%3.07%
2026-06-30中欧颐利债券-A 0168501050.304841.88320.05%0.48%
2026-06-30西部利得央企优选股票-A 022164407.391878.06800.02%4.15%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740342.931580.90730.02%0.81%
2026-06-30鑫元华证沪深港红利50指数-A 021881326.171503.64370.02%3.56%
2026-06-30汇添富红利增长A 006259269.471242.25670.01%1.77%
2026-06-30交银启诚混合-A 014038256.201181.08200.01%0.52%
2026-06-30广发沪港深行业龙头 005644231.291066.24690.01%1.67%
2026-06-30中欧瑾泉A 001110208.78962.47580.01%9.74%
2026-06-30鑫元浩鑫增强债券-A 018682206.57952.28770.01%1.73%
2026-06-30东方中证红利低波动100指数-A 025432186.96861.88560.01%23.68%
2026-06-30国联国企改革A 000928186.00857.46000.01%14.71%
2026-06-30大成睿享A 008269165.14761.29540.01%0.18%
2026-06-30招商瑞庆A 002574164.58758.71380.01%2.56%
2026-06-30平安添裕A 008726160.46739.72060.01%0.06%
2026-06-30博时第三产业成长 050008157.25724.92250.01%0.93%
2026-06-30广发趋势优选A 000215140.00645.40000.01%0.93%
2026-06-30中欧中证红利低波动100指数-A 021375138.70639.40700.01%4.80%
2026-06-30国联行业先锋6个月持有A 010697135.25623.50250.01%4.65%
2026-06-30鹏华中证高铁产业指数(LOF)-C 015678134.02617.83220.01%29.56%
2026-06-30工银红利优享A 005833127.42587.40620.01%0.11%
2026-06-30天弘中证红利低波动100联接A 008114123.99571.59390.01%0.30%
2026-06-30交银中证红利低波动100指数-A 020156112.21517.28810.01%3.72%
2026-06-30国联高股息精选A 006123111.23512.77030.01%5.01%
2026-06-30宏利盛享债券-A 025119104.21480.40810.01%--
2026-06-30广发恒信一年持有A 010532100.00461.00000.01%1.14%
2026-06-30博时行业轮动 05001892.58426.79380.00%3.98%
2026-06-30易方达价值回报混合 02505790.88418.95680.00%0.37%
2026-06-30博时优质鑫选一年持有期混合-A 01379781.71376.68310.00%0.25%
2026-06-30银华稳利A 00130380.92373.04120.00%154.06%
2026-06-30博时内需增长A 00026479.50366.49500.00%2.98%
2026-06-30广发价值回报A 00485270.00322.70000.00%0.36%
2026-06-30大成策略回报混合-C 01822563.23291.49030.00%0.80%
2026-06-30汇安核心资产A 00938160.29277.93690.00%1.38%
2026-06-30广发恒通六个月持有A 01003660.00276.60000.00%0.17%
2026-06-30宏利波控回报12个月持有 01084557.61265.58210.00%1.99%
2026-06-30国联价值均衡混合-A 02465852.20240.64200.00%2.55%
2026-06-30博时中证红利低波动100指数-A 01985349.58228.56380.00%4.64%
2026-06-30大成竞争优势混合-C 01841349.43227.87230.00%0.16%
2026-06-30中欧价值裕享混合-A 02593347.96221.09560.00%4.28%
2026-06-30易方达瑞祥I 00183543.90202.37900.00%0.84%
2026-06-30泰康安泰回报 00233142.35195.23350.00%0.94%
2026-06-30易方达红利混合-A 02080142.21194.58810.00%1.58%
2026-06-30宏利集享债券-A 02496240.66187.44260.00%3.84%
2026-06-30安信优选价值混合-A 02303240.00184.40000.00%0.39%
2026-06-30南方利众A 00133535.17162.13370.00%1.57%
2026-06-30工银成长收益A 00019535.00161.35000.00%3.47%
2026-06-30招商安和债券-A 01867933.59154.84990.00%0.10%
2026-06-30中银沪深300指数增强A 00488131.26144.10860.00%0.23%
2026-06-30华泰保兴价值成长混合-A 01213230.00138.30000.00%2.86%
2026-06-30安信红利精选混合-A 01838130.00138.30000.00%0.43%
2026-06-30泰康恒泰回报A 00293428.51131.43110.00%7.95%
2026-06-30西部利得裕丰回报债券-A 02348726.52122.25720.00%0.80%
2026-06-30招商中证红利低波动100指数-A 02067224.42112.57620.00%3.16%
2026-06-30广发沪深300指数增强A 00602024.22111.65420.00%0.19%
2026-06-30宏利宏达A 00050723.25107.18250.00%2.26%
2026-06-30华泰柏瑞红利量化选股混合-A 02181422.97105.89170.00%1.25%
2026-06-30博时产业新趋势A 00886622.85105.33850.00%0.26%
2026-06-30中欧瑾尚混合-A 01383022.56104.00160.00%2.95%
2026-06-30国联鑫思路A 00400822.50103.72500.00%4.27%
2026-06-30中欧红利智选混合-A 02358422.48103.63280.00%0.42%
2026-06-30招商均衡策略混合-A 01996922.31102.84910.00%2.67%
2026-06-30华夏时代领航两年持有期混合-A 01441022.30102.80300.00%1.82%
2026-06-30招商安益A 00153119.7691.09360.00%2.74%
2026-06-30广发多策略 00176318.7486.39140.00%0.18%
2026-06-30鑫元锦鑫回报混合-A 02535818.5285.37720.00%0.34%
2026-06-30财通鼎欣量化选股18个月定开混合 01870518.4384.96230.00%0.65%
2026-06-30南方利达A 00156618.3684.63960.00%1.27%
2026-06-30银华鑫利一年持有 01237018.3184.40910.00%0.29%
2026-06-30海富通沪深300指数增强C 00451216.7277.07920.00%0.06%
2026-06-30银华兴盛 00625116.0674.03660.00%2.00%
2026-06-30银华中证A500指数增强-A 02393215.4070.99400.00%0.23%
2026-06-30华夏睿磐泰茂A 00472014.6667.58260.00%0.48%
2026-06-30大成投资严选六月持有A 01183414.4366.52230.00%0.07%
2026-06-30汇添富300安中动态策略A 00036814.4266.47290.00%0.09%
2026-06-30国联稳健增益债券-A 02378714.1065.00100.00%0.69%
2026-06-30安信企业价值优选A 00439314.0064.54000.00%0.51%
2026-06-30国投瑞银磐睿量化选股混合-A 02182613.5062.23500.00%1.38%
2026-06-30财通资管瑞享12个月A 00568611.8154.44410.00%0.44%
2026-06-30东海美丽中国A 00082211.5053.01500.00%8.54%
2026-06-30东海美丽中国灵活配置混合-C 02234611.5053.01500.00%3.05%
2026-06-30中欧磐固债券-A 01941710.5248.49720.00%0.01%
2026-06-30华夏睿磐泰利A 00517710.2947.43690.00%0.09%
2026-06-30银华裕利 00584810.2647.29860.00%1.04%
2026-06-30平安添享6个月持有期债券-A 02495610.1246.65320.00%0.17%
2026-06-30西部利得量化价值一年持有期混合 0118499.8245.27020.00%0.90%
2026-06-30广发恒誉A 0099569.8045.17800.00%0.73%
2026-06-30鑫元行业轮动A 0059498.7740.42970.00%5.21%
2026-06-30交银中证A500指数-A 0230228.5539.41550.00%0.23%
2026-06-30财通华裕量化选股股票-A 0250118.5139.23110.00%0.28%
2026-06-30广发成长优选 0002148.2437.98640.00%0.19%
2026-06-30银华启元债券-A 0264567.8636.23460.00%--
2026-06-30华宝新价值 0013247.7235.58920.00%0.13%
2026-06-30天弘沪深300ETF联接A 0009617.4534.33020.00%0.01%
2026-06-30东方红红利量化选股混合-A 0216507.1332.86930.00%0.62%
2026-06-30永赢乾元三年定开 0079446.8731.67070.00%1.15%
2026-06-30银华长丰 0089786.6330.56430.00%0.27%
2026-06-30南方沪深300增强A 0090596.5730.28770.00%0.11%
2026-06-30汇安沪深300指数增强A 0038846.5029.96500.00%0.27%
2026-06-30富国中证A500指数增强-A 0226766.0027.66000.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060345.9027.19900.00%0.13%
2026-06-30兴证资管国企红利优选混合-A 0231695.8727.06070.00%1.27%
2026-06-30国投瑞银和悦180天持有期债券-A 0252915.8526.96850.00%0.10%
2026-06-30东方盛世A 0024975.8026.73800.00%--
2026-06-30中银顺泽回报一年持有A 0110445.4325.03230.00%0.03%
2026-06-30银华稳健增利A 0052605.2124.01810.00%0.23%
2026-06-30华夏睿磐泰盛 0036975.0023.05000.00%0.35%
2026-06-30长城久益灵活配置A 0025434.6721.52870.00%0.30%
2026-06-30天弘沪深300指数量化增强-A 0248554.4920.69890.00%1.78%
2026-06-30大成致远优势一年持有期混合-A 0134634.4020.28400.00%0.08%
2026-06-30天弘红利智选混合-A 0207993.5316.27330.00%0.28%
2026-06-30同泰同欣混合-A 0136573.5116.18110.00%0.19%
2026-06-30华夏中证AH经济蓝筹A 0075053.4715.99670.00%0.47%
2026-06-30银河中证红利低波动100指数-A 0213883.4415.85840.00%3.97%
2026-06-30中欧红利精选混合-A 0199913.3015.21300.00%0.14%
2026-06-30红土创新稳进A 0090773.2014.72890.00%0.08%
2026-06-30华安MSCI中国A股指数增强 0400023.0614.10660.00%0.01%
2026-06-30安信红利量化选股股票-A 0254112.2310.28030.00%0.16%
2026-06-30天弘中证A500ETF联接-A 0224282.2110.18810.00%0.02%
2026-06-30民生加银中证A500指数-A 0230422.1710.00370.00%0.73%
2026-06-30招商中证A500ETF联接-A 0224551.928.85120.00%0.01%
2026-06-30长城中证A500指数-A 0227621.868.57460.00%0.57%
2026-06-30浦银中证A50指数增强-A 0212561.557.14550.00%0.11%
2026-06-30富国大盘价值A 0060221.537.05330.00%0.64%
2026-06-30华宝量化选股混合-A 0177151.496.86890.00%0.13%
2026-06-30鹏扬元合量化大盘优选A 0071371.396.40790.00%0.06%
2026-06-30银华汇益一年持有A 0083841.135.20930.00%0.06%
2026-06-30民生加银量化中国A 0024491.064.88660.00%0.08%
2026-06-30华安稳健回报A 0000720.964.42560.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.954.37950.00%0.02%
2026-06-30大成招享汇智混合-A 0263400.934.28730.00%--
2026-06-30广发鑫和A 0047500.924.24120.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.874.01070.00%0.32%
2026-06-30中银新财富A 0020540.743.41140.00%1.22%
2026-06-30中银颐利A 0026140.663.04260.00%0.53%
2026-06-30富国中证A500ETF联接-A 0224630.602.76600.00%0.00%
2026-06-30华宝新飞跃 0043350.492.25890.00%0.01%
2026-06-30富荣沪深300增强A 0047880.452.07450.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.421.93620.00%0.02%
2026-06-30建信沪深300红利ETF联接-A 0127120.351.61350.00%0.04%
2026-06-30华夏中证全指运输ETF联接-A 0194040.301.38300.00%0.06%
2026-06-30长江中证A500指数增强-A 0243520.251.15250.00%0.02%
2026-06-30广发集瑞A 0030370.200.92200.00%0.00%
2026-06-30广发集汇债券-A 0164240.200.92200.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.180.82980.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.170.78370.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.090.41490.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.040.18440.00%0.02%
2026-06-30江信同福A 0016750.030.13830.00%0.02%
2026-06-30天弘沪深300指数增强A 0085920.020.09220.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.09220.00%0.00%

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