| 持有 宁沪高速(600377)的基金 |
| 报告期：2017-12-31 |
| 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 | 004344 | 南方大数据100指数C | 42,997,220.00 | 4,365,200.00 | 0.90 |
| 2 | 001113 | 南方大数据100指数A | 42,997,220.00 | 4,365,200.00 | 0.90 |
| 3 | 163110 | 申万菱信量化小盘股票(LOF) | 22,045,058.45 | 2,238,077.00 | 1.08 |
| 4 | 229002 | 泰达宏利逆向策略混合 | 12,323,926.00 | 1,251,160.00 | 1.40 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,645,880.00 | 1,080,800.00 | 1.16 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,645,880.00 | 1,080,800.00 | 1.16 |
| 7 | 002210 | 创金合信量化多因子股票A | 8,078,743.45 | 820,177.00 | 0.70 |
| 8 | 003865 | 创金合信量化多因子股票C | 8,078,743.45 | 820,177.00 | 0.70 |
| 9 | 000417 | 国联安新精选混合 | 7,919,400.00 | 804,000.00 | 4.53 |
| 10 | 003242 | 创金合信量化发现混合C | 7,749,980.00 | 786,800.00 | 1.20 |
| 11 | 003241 | 创金合信量化发现混合A | 7,749,980.00 | 786,800.00 | 1.20 |
| 12 | 202019 | 南方策略优化混合 | 7,097,062.90 | 720,514.00 | 0.75 |
| 13 | 000708 | 华安安享混合 | 5,794,745.15 | 588,299.00 | 0.52 |
| 14 | 000884 | 民生加银优选股票 | 5,714,970.00 | 580,200.00 | 2.10 |
| 15 | 000916 | 前海开源股息率100强股票 | 5,479,614.10 | 556,306.00 | 0.82 |
| 16 | 001139 | 华安新动力灵活配置混合 | 5,267,780.00 | 534,800.00 | 0.43 |
| 17 | 213003 | 宝盈策略增长混合 | 4,982,130.00 | 505,800.00 | 0.21 |
| 18 | 004084 | 国联安鑫隆混合C | 4,925,000.00 | 500,000.00 | 2.41 |
| 19 | 004083 | 国联安鑫隆混合A | 4,925,000.00 | 500,000.00 | 2.41 |
| 20 | 000572 | 中银多策略混合A | 4,842,260.00 | 491,600.00 | 0.59 |
| 21 | 001485 | 华安添颐混合 | 4,320,210.00 | 438,600.00 | 0.43 |
| 22 | 003298 | 嘉实物流产业股票A | 4,066,917.25 | 412,885.00 | 2.45 |
| 23 | 003299 | 嘉实物流产业股票C | 4,066,917.25 | 412,885.00 | 2.45 |
| 24 | 000577 | 安信价值精选股票 | 3,657,058.75 | 371,275.00 | 0.09 |
| 25 | 003379 | 信诚至选混合A | 3,644,500.00 | 370,000.00 | 0.60 |
| 26 | 003380 | 信诚至选混合C | 3,644,500.00 | 370,000.00 | 0.60 |
| 27 | 165527 | 信诚新旺混合(LOF)C | 3,624,800.00 | 368,000.00 | 3.54 |
| 28 | 165526 | 信诚新旺混合(LOF)A | 3,624,800.00 | 368,000.00 | 3.54 |
| 29 | 002178 | 嘉实新起点混合C | 3,622,830.00 | 367,800.00 | 0.59 |
| 30 | 001688 | 嘉实新起点混合A | 3,622,830.00 | 367,800.00 | 0.59 |
| 31 | 000974 | 安信消费医药股票 | 3,493,854.10 | 354,706.00 | 0.13 |
| 32 | 004130 | 国联安鑫汇混合C | 3,447,500.00 | 350,000.00 | 1.68 |
| 33 | 004129 | 国联安鑫汇混合A | 3,447,500.00 | 350,000.00 | 1.68 |
| 34 | 004329 | 信诚永鑫混合C | 3,179,580.00 | 322,800.00 | 0.52 |
| 35 | 004328 | 信诚永鑫混合A | 3,179,580.00 | 322,800.00 | 0.52 |
| 36 | 004131 | 国联安鑫发混合A | 3,081,217.90 | 312,814.00 | 1.20 |
| 37 | 004132 | 国联安鑫发混合C | 3,081,217.90 | 312,814.00 | 1.20 |
| 38 | 004378 | 信诚永丰混合A | 3,071,230.00 | 311,800.00 | 0.50 |
| 39 | 004379 | 信诚永丰混合C | 3,071,230.00 | 311,800.00 | 0.50 |
| 40 | 003501 | 泰达睿智稳健混合 | 3,054,485.00 | 310,100.00 | 0.72 |
| 41 | 004327 | 国联安鑫怡混合C | 2,955,000.00 | 300,000.00 | 1.16 |
| 42 | 004082 | 国联安鑫乾混合C | 2,955,000.00 | 300,000.00 | 1.16 |
| 43 | 004081 | 国联安鑫乾混合A | 2,955,000.00 | 300,000.00 | 1.16 |
| 44 | 004326 | 国联安鑫怡混合A | 2,955,000.00 | 300,000.00 | 1.16 |
| 45 | 003432 | 信诚至瑞混合A | 2,694,960.00 | 273,600.00 | 1.26 |
| 46 | 003433 | 信诚至瑞混合C | 2,694,960.00 | 273,600.00 | 1.26 |
| 47 | 002316 | 创金合信中证500增强C | 2,601,385.00 | 264,100.00 | 1.35 |
| 48 | 002311 | 创金合信中证500增强A | 2,601,385.00 | 264,100.00 | 1.35 |
| 49 | 000190 | 中银新回报混合A | 2,595,475.00 | 263,500.00 | 0.62 |
| 50 | 004381 | 信诚永利混合C | 2,578,730.00 | 261,800.00 | 0.42 |
| 51 | 004380 | 信诚永利混合A | 2,578,730.00 | 261,800.00 | 0.42 |
| 52 | 070015 | 嘉实多元债券A | 2,456,590.00 | 249,400.00 | 0.55 |
| 53 | 070016 | 嘉实多元债券B | 2,456,590.00 | 249,400.00 | 0.55 |
| 54 | 001311 | 华安新回报灵活配置混合 | 2,426,833.15 | 246,379.00 | 0.33 |
| 55 | 163402 | 兴全趋势投资混合(LOF) | 2,364,985.00 | 240,100.00 | 0.02 |
| 56 | 003805 | 华安新恒利灵活配置混合A | 2,287,170.00 | 232,200.00 | 1.06 |
| 57 | 003806 | 华安新恒利灵活配置混合C | 2,287,170.00 | 232,200.00 | 1.06 |
| 58 | 000590 | 华安新活力混合 | 2,271,410.00 | 230,600.00 | 1.71 |
| 59 | 002614 | 中银颐利混合A | 2,252,695.00 | 228,700.00 | 0.33 |
| 60 | 002615 | 中银颐利混合C | 2,252,695.00 | 228,700.00 | 0.33 |
| 61 | 320003 | 诺安先锋混合 | 2,219,205.00 | 225,300.00 | 0.06 |
| 62 | 003353 | 信诚至优混合A | 2,190,640.00 | 222,400.00 | 2.83 |
| 63 | 003354 | 信诚至优混合C | 2,190,640.00 | 222,400.00 | 2.83 |
| 64 | 003346 | 安信新成长混合C | 1,896,125.00 | 192,500.00 | 0.30 |
| 65 | 003345 | 安信新成长混合A | 1,896,125.00 | 192,500.00 | 0.30 |
| 66 | 003797 | 华安新瑞利灵活配置混合A | 1,873,470.00 | 190,200.00 | 0.29 |
| 67 | 003798 | 华安新瑞利灵活配置混合C | 1,873,470.00 | 190,200.00 | 0.29 |
| 68 | 003938 | 南方荣尊混合A | 1,816,340.00 | 184,400.00 | 0.34 |
| 69 | 003939 | 南方荣尊混合C | 1,816,340.00 | 184,400.00 | 0.34 |
| 70 | 004000 | 泰达睿选稳健混合 | 1,696,170.00 | 172,200.00 | 2.03 |
| 71 | 690004 | 民生加银稳健成长混合 | 1,491,290.00 | 151,400.00 | 2.07 |
| 72 | 470007 | 汇添富上证综合指数 | 1,487,487.90 | 151,014.00 | 0.12 |
| 73 | 004393 | 安信合作创新混合 | 1,321,870.00 | 134,200.00 | 0.50 |
| 74 | 000664 | 国联安通盈混合A | 1,313,005.00 | 133,300.00 | 3.66 |
| 75 | 002485 | 国联安通盈混合C | 1,313,005.00 | 133,300.00 | 3.66 |
| 76 | 004641 | 万家量化睿选混合 | 1,141,615.00 | 115,900.00 | 0.28 |
| 77 | 001754 | 永赢量化灵活配置混合发起式 | 1,060,845.00 | 107,700.00 | 1.73 |
| 78 | 162205 | 泰达宏利风险预算混合 | 1,027,355.00 | 104,300.00 | 0.53 |
| 79 | 002619 | 中银裕利混合C | 994,850.00 | 101,000.00 | 0.13 |
| 80 | 002618 | 中银裕利混合A | 994,850.00 | 101,000.00 | 0.13 |
| 81 | 004249 | 安信中国制造混合 | 985,000.00 | 100,000.00 | 0.98 |
| 82 | 004352 | 北信瑞丰研究精选股票 | 945,600.00 | 96,000.00 | 1.81 |
| 83 | 003554 | 泰达宏利大数据混合C | 806,715.00 | 81,900.00 | 0.72 |
| 84 | 002263 | 泰达宏利大数据混合A | 806,715.00 | 81,900.00 | 0.72 |
| 85 | 003282 | 信诚至裕混合A | 788,000.00 | 80,000.00 | 0.33 |
| 86 | 003283 | 信诚至裕混合C | 788,000.00 | 80,000.00 | 0.33 |
| 87 | 004158 | 信诚至诚混合B | 738,750.00 | 75,000.00 | 0.89 |
| 88 | 004157 | 信诚至诚混合A | 738,750.00 | 75,000.00 | 0.89 |
| 89 | 004716 | 信诚量化阿尔法股票 | 715,110.00 | 72,600.00 | 0.99 |
| 90 | 004155 | 中信保诚至泰中短债债券A | 699,350.00 | 71,000.00 | 0.34 |
| 91 | 004156 | 中信保诚至泰中短债债券C | 699,350.00 | 71,000.00 | 0.34 |
| 92 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 669,800.00 | 68,000.00 | 0.30 |
| 93 | 160916 | 大成优选混合(LOF) | 547,660.00 | 55,600.00 | 0.07 |
| 94 | 150033 | 嘉实多利分级债券进取 | 529,930.00 | 53,800.00 | 0.59 |
| 95 | 150032 | 嘉实多利分级债券优先 | 529,930.00 | 53,800.00 | 0.59 |
| 96 | 160718 | 嘉实多利分级债券 | 529,930.00 | 53,800.00 | 0.59 |
| 97 | 002315 | 创金合信沪深300增强C | 489,545.00 | 49,700.00 | 0.10 |
| 98 | 002310 | 创金合信沪深300增强A | 489,545.00 | 49,700.00 | 0.10 |
| 99 | 510290 | 南方上证380ETF | 437,832.50 | 44,450.00 | 0.19 |
| 100 | 002475 | 中邮睿利增强债券 | 394,000.00 | 40,000.00 | 0.25 |
| 101 | 673090 | 西部利得个股精选股票 | 306,335.00 | 31,100.00 | 0.11 |
| 102 | 040002 | 华安中国A股增强指数 | 266,215.95 | 27,027.00 | 0.01 |
| 103 | 002308 | 安信安盈保本混合A | 211,775.00 | 21,500.00 | 0.02 |
| 104 | 005380 | 安信安盈保本混合C | 211,775.00 | 21,500.00 | 0.02 |
| 105 | 004519 | 信诚新丰混合B | 197,000.00 | 20,000.00 | 0.10 |
| 106 | 004518 | 信诚新丰混合A | 197,000.00 | 20,000.00 | 0.10 |
| 107 | 673030 | 西部利得多策略优选混合 | 193,060.00 | 19,600.00 | 0.05 |
| 108 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 171,390.00 | 17,400.00 | 0.03 |
| 109 | 590007 | 中邮中证500指数增强A | 166,465.00 | 16,900.00 | 0.19 |
| 110 | 001402 | 信诚新选混合A | 128,050.00 | 13,000.00 | 0.10 |
| 111 | 002030 | 信诚新选混合B | 128,050.00 | 13,000.00 | 0.10 |
| 112 | 003906 | 华夏新锦图混合A | 110,320.00 | 11,200.00 | 0.05 |
| 113 | 003907 | 华夏新锦图混合C | 110,320.00 | 11,200.00 | 0.05 |
| 114 | 002319 | 大成一带一路灵活配置混合 | 69,117.45 | 7,017.00 | 0.04 |
| 115 | 001565 | 永赢量化混合发起式 | 65,010.00 | 6,600.00 | 0.17 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 62,852.85 | 6,381.00 | 0.09 |
| 117 | 004023 | 广发量化稳健混合 | 47,280.00 | 4,800.00 | 0.06 |
| 118 | 481017 | 工银量化策略混合 | 38,582.45 | 3,917.00 | 0.02 |
| 119 | 160921 | 大成多策略混合(LOF) | 24,487.10 | 2,486.00 | 0.00 |
| 120 | 003302 | 华夏鼎融债券C | 9,850.00 | 1,000.00 | 0.00 |
| 121 | 003301 | 华夏鼎融债券A | 9,850.00 | 1,000.00 | 0.00 |
| 122 | 004202 | 华夏睿磐泰兴混合 | 6,895.00 | 700.00 | 0.01 |
| 123 | 202025 | 南方上证380ETF联接A | 4,925.00 | 500.00 | 0.00 |
| 124 | 003827 | 华夏鼎汇债券C | 2,955.00 | 300.00 | 0.00 |
| 125 | 005183 | 博时富时中国A股指数 | 2,955.00 | 300.00 | 0.03 |
| 126 | 003826 | 华夏鼎汇债券A | 2,955.00 | 300.00 | 0.00 |
