行情中心升级到1.1版! 官方博客
持有 宁沪高速(600377)的基金
  报告期:2019-09-30
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(%)
1510890兴业上证红利低波动ETF40,590,363.64  3,906,676.00    2.69
2001208诺安低碳经济股票31,756,993.44  3,056,496.00    4.43
3006700红土创新稳健混合A23,089,697.00  2,222,300.00    5.85
4006701红土创新稳健混合C23,089,697.00  2,222,300.00    5.85
5004734中欧瑾灵灵活配置混合A13,778,179.00  1,326,100.00    3.40
6004735中欧瑾灵灵活配置混合C13,778,179.00  1,326,100.00    3.40
7020018国泰金鹿混合13,517,078.30  1,300,970.00    6.35
8519971长信改革红利混合12,858,570.49  1,237,591.00    7.81
9001111中欧瑾泉灵活配置混合C10,390,000.00  1,000,000.00    1.68
10001110中欧瑾泉灵活配置混合A10,390,000.00  1,000,000.00    1.68
11519969长信新利灵活配置混合10,182,200.00  980,000.00    2.77
12002331泰康安泰回报混合10,181,223.34  979,906.00    2.80
13501053东方红目标优选定开混合9,397,370.57  904,463.00    0.90
14002497东方盛世灵活配置混合8,831,500.00  850,000.00    3.11
15006386华泰保兴研究智选灵活配置混合C8,288,103.00  797,700.00    4.92
16006385华泰保兴研究智选灵活配置混合A8,288,103.00  797,700.00    4.92
17320020诺安策略精选股票8,051,211.00  774,900.00    6.43
18002814博时颐泰混合C7,924,453.00  762,700.00    2.37
19002813博时颐泰混合A7,924,453.00  762,700.00    2.37
20007293长信利信混合C7,901,595.00  760,500.00    3.13
21519949长信利信混合A7,901,595.00  760,500.00    3.13
22007294长信利信混合E7,901,595.00  760,500.00    3.13
23003332南方荣发定期开放混合发起7,657,440.39  737,001.00    2.31
24000866华宝制造股票7,302,798.52  702,868.00    2.10
25004777国都消费升级混合7,149,005.74  688,066.00    7.30
26002792景顺长城顺益回报混合A7,099,487.00  683,300.00    1.83
27002793景顺长城顺益回报混合C7,099,487.00  683,300.00    1.83
28001423景顺长城安享回报混合C6,874,501.94  661,646.00    1.76
29001422景顺长城安享回报混合A6,874,501.94  661,646.00    1.76
30501002长信价值优选混合5,970,094.00  574,600.00    4.32
31000916前海开源股息率100强股票5,653,001.59  544,081.00    0.91
32121001国投瑞银融华债券5,477,878.14  527,226.00    2.09
33007334中银消费活力混合5,276,042.00  507,800.00    8.37
34002415融通通盈灵活配置混合5,195,000.00  500,000.00    3.53
35003798华安新瑞利灵活配置混合C5,110,841.00  491,900.00    0.71
36003797华安新瑞利灵活配置混合A5,110,841.00  491,900.00    0.71
37004128前海联合泳隆混合A4,944,601.00  475,900.00    3.07
38007040前海联合泳隆混合C4,944,601.00  475,900.00    3.07
39002425金鹰元禧混合C4,888,495.00  470,500.00    1.62
40210006金鹰元禧混合A4,888,495.00  470,500.00    1.62
41001967华宝转型升级混合4,599,653.00  442,700.00    3.05
42004082国联安鑫乾混合C4,467,700.00  430,000.00    2.05
43004081国联安鑫乾混合A4,467,700.00  430,000.00    2.05
44005653国富天颐混合C4,431,532.41  426,519.00    1.27
45005652国富天颐混合A4,431,532.41  426,519.00    1.27
46001147中欧瑾源灵活配置混合C4,259,900.00  410,000.00    0.99
47001146中欧瑾源灵活配置混合A4,259,900.00  410,000.00    0.99
48003842中邮景泰灵活配置混合A4,156,000.00  400,000.00    1.34
49003843中邮景泰灵活配置混合C4,156,000.00  400,000.00    1.34
50002088国富新机遇混合C4,046,905.00  389,500.00    1.12
51002087国富新机遇混合A4,046,905.00  389,500.00    1.12
52004145上投摩根安丰回报混合C3,949,716.94  380,146.00    1.73
53004144上投摩根安丰回报混合A3,949,716.94  380,146.00    1.73
54002071长安产业精选混合C3,857,807.00  371,300.00    2.77
55000496长安产业精选混合A3,857,807.00  371,300.00    2.77
56582003东吴配置优化混合3,312,965.79  318,861.00    2.33
57001688嘉实新起点混合A3,206,312.44  308,596.00    0.87
58002178嘉实新起点混合C3,206,312.44  308,596.00    0.87
59000195工银成长收益混合A3,117,000.00  300,000.00    1.17
60000196工银成长收益混合B3,117,000.00  300,000.00    1.17
61004225国寿安保稳诚混合A3,117,000.00  300,000.00    0.81
62004226国寿安保稳诚混合C3,117,000.00  300,000.00    0.81
63004279国寿安保稳荣混合A3,117,000.00  300,000.00    0.95
64004280国寿安保稳荣混合C3,117,000.00  300,000.00    0.95
65002174东方互联网嘉混合3,117,000.00  300,000.00    2.15
66007385华泰保兴安盈混合3,117,000.00  300,000.00    1.23
67001727申万菱信安鑫回报灵活配置混合C3,117,000.00  300,000.00    0.87
68001201申万菱信安鑫回报灵活配置混合A3,117,000.00  300,000.00    0.87
69001806易方达瑞智混合I3,105,571.00  298,900.00    0.71
70001807易方达瑞智混合E3,105,571.00  298,900.00    0.71
71001433易方达瑞景混合3,104,532.00  298,800.00    0.75
72001139华安新动力灵活配置混合3,094,142.00  297,800.00    0.25
73001817易方达瑞兴混合I3,088,947.00  297,300.00    0.78
74001818易方达瑞兴混合E3,088,947.00  297,300.00    0.78
75004050华夏新锦升混合A3,086,869.00  297,100.00    3.42
76004051华夏新锦升混合C3,086,869.00  297,100.00    3.42
77001286易方达新鑫混合E3,047,387.00  293,300.00    0.67
78001285易方达新鑫混合I3,047,387.00  293,300.00    0.67
79001835易方达瑞祥混合I3,039,075.00  292,500.00    0.68
80001836易方达瑞祥混合E3,039,075.00  292,500.00    0.68
81000708华安安享混合2,927,891.61  281,799.00    0.25
82004350汇丰晋信价值先锋股票2,863,484.00  275,600.00    2.24
83006143恒生前海中证质量成长低波动指数A2,838,548.00  273,200.00    3.87
84006144恒生前海中证质量成长低波动指数C2,838,548.00  273,200.00    3.87
85001485华安添颐混合2,834,392.00  272,800.00    0.25
86006297富国鑫旺稳健养老目标一年持有期混合(FOF)2,778,286.00  267,400.00    0.29
87001174中欧瑾和灵活配置混合C2,742,960.00  264,000.00    1.72
88001173中欧瑾和灵活配置混合A2,742,960.00  264,000.00    1.72
89000110金鹰元安混合A2,701,400.00  260,000.00    0.88
90002513金鹰元安混合C2,701,400.00  260,000.00    0.88
91253010国联安安心成长混合2,599,578.00  250,200.00    0.72
92002233工银丰收回报灵活配置混合C2,597,500.00  250,000.00    0.67
93001650工银丰收回报灵活配置混合A2,597,500.00  250,000.00    0.67
94000072华安稳健回报混合2,426,065.00  233,500.00    0.83
95002399华安安禧灵活配置混合C2,354,374.00  226,600.00    0.57
96002398华安安禧灵活配置混合A2,354,374.00  226,600.00    0.57
97001720工银新增利混合2,285,800.00  220,000.00    1.13
98005219华夏聚惠(FOF)C2,054,103.00  197,700.00    0.28
99005218华夏聚惠(FOF)A2,054,103.00  197,700.00    0.28
100001798泰康新回报灵活配置混合A1,860,849.00  179,100.00    3.04
101001799泰康新回报灵活配置混合C1,860,849.00  179,100.00    3.04
102004026融通收益增强债券C1,090,950.00  105,000.00    0.18
103004025融通收益增强债券A1,090,950.00  105,000.00    0.18
104006004工银添祥一年定开债券1,039,000.00  100,000.00    0.16
105512590浦银安盛中证高股息ETF493,161.35  47,465.00    2.30