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:2019-12-31
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(%)
1001208诺安低碳经济股票30,213,171.12  2,692,796.00    4.50
2006701红土创新稳健混合C26,056,037.70  2,322,285.00    6.11
3006700红土创新稳健混合A26,056,037.70  2,322,285.00    6.11
4519971长信改革红利混合12,090,571.02  1,077,591.00    4.71
5001111中欧瑾泉灵活配置混合C11,220,000.00  1,000,000.00    1.77
6001110中欧瑾泉灵活配置混合A11,220,000.00  1,000,000.00    1.77
7519969长信新利灵活配置混合10,995,600.00  980,000.00    3.39
8002331泰康安泰回报混合10,994,545.32  979,906.00    2.77
9501053东方红目标优选定开混合10,148,074.86  904,463.00    0.96
10004735中欧瑾灵灵活配置混合C9,873,600.00  880,000.00    2.44
11004734中欧瑾灵灵活配置混合A9,873,600.00  880,000.00    2.44
12002415融通通盈灵活配置混合8,976,000.00  800,000.00    5.47
13008071长信利泰混合E8,597,886.00  766,300.00    1.83
14519951长信利泰混合A8,597,886.00  766,300.00    1.83
15007863长信利泰混合C8,597,886.00  766,300.00    1.83
16007293长信利信混合C8,532,810.00  760,500.00    2.94
17007294长信利信混合E8,532,810.00  760,500.00    2.94
18519949长信利信混合A8,532,810.00  760,500.00    2.94
19000866华宝制造股票7,886,178.96  702,868.00    2.12
20320020诺安策略精选股票7,021,476.00  625,800.00    5.54
21000916前海开源股息率100强股票6,773,300.82  603,681.00    1.05
22519933长信利发债券6,395,400.00  570,000.00    1.32
23002497东方盛世灵活配置混合6,171,000.00  550,000.00    2.07
24200002长城久泰沪深300指数A6,000,579.42  534,811.00    0.57
25006912长城久泰沪深300指数C6,000,579.42  534,811.00    0.57
26005653国富天颐混合C5,925,495.18  528,119.00    1.65
27005652国富天颐混合A5,925,495.18  528,119.00    1.65
28121001国投瑞银融华债券5,915,475.72  527,226.00    2.37
29001146中欧瑾源灵活配置混合A5,049,000.00  450,000.00    1.14
30001147中欧瑾源灵活配置混合C5,049,000.00  450,000.00    1.14
31004081国联安鑫乾混合A4,824,600.00  430,000.00    2.04
32004082国联安鑫乾混合C4,824,600.00  430,000.00    2.04
33003843中邮景泰灵活配置混合C4,488,000.00  400,000.00    1.49
34003842中邮景泰灵活配置混合A4,488,000.00  400,000.00    1.49
35003797华安新瑞利灵活配置混合A4,447,608.00  396,400.00    0.60
36003798华安新瑞利灵活配置混合C4,447,608.00  396,400.00    0.60
37002088国富新机遇混合C4,370,190.00  389,500.00    1.17
38002087国富新机遇混合A4,370,190.00  389,500.00    1.17
39161727招商增荣灵活配置混合(LOF)4,182,816.00  372,800.00    3.13
40000110金鹰元安混合A3,590,400.00  320,000.00    1.12
41002513金鹰元安混合C3,590,400.00  320,000.00    1.12
42002178嘉实新起点混合C3,462,447.12  308,596.00    0.90
43001688嘉实新起点混合A3,462,447.12  308,596.00    0.90
44004226国寿安保稳诚混合C3,366,000.00  300,000.00    1.15
45007385华泰保兴安盈混合3,366,000.00  300,000.00    1.19
46004280国寿安保稳荣混合C3,366,000.00  300,000.00    1.05
47004205东方支柱产业灵活配置混合3,366,000.00  300,000.00    1.90
48004279国寿安保稳荣混合A3,366,000.00  300,000.00    1.05
49004225国寿安保稳诚混合A3,366,000.00  300,000.00    1.15
50000196工银成长收益混合B3,366,000.00  300,000.00    1.30
51000195工银成长收益混合A3,366,000.00  300,000.00    1.30
52001807易方达瑞智混合E3,353,658.00  298,900.00    0.71
53001806易方达瑞智混合I3,353,658.00  298,900.00    0.71
54001433易方达瑞景混合3,352,536.00  298,800.00    0.80
55001139华安新动力灵活配置混合3,341,316.00  297,800.00    0.26
56001818易方达瑞兴混合E3,335,706.00  297,300.00    0.77
57001817易方达瑞兴混合I3,335,706.00  297,300.00    0.77
58004051华夏新锦升混合C3,333,462.00  297,100.00    2.86
59004050华夏新锦升混合A3,333,462.00  297,100.00    2.86
60001249易方达新利混合3,305,412.00  294,600.00    0.76
61001343易方达新享混合C3,290,826.00  293,300.00    0.62
62001285易方达新鑫混合I3,290,826.00  293,300.00    0.68
63001286易方达新鑫混合E3,290,826.00  293,300.00    0.68
64001342易方达新享混合A3,290,826.00  293,300.00    0.62
65001835易方达瑞祥混合I3,281,850.00  292,500.00    0.68
66001836易方达瑞祥混合E3,281,850.00  292,500.00    0.68
67004145上投摩根安丰回报混合C3,190,766.04  284,382.00    1.85
68004144上投摩根安丰回报混合A3,190,766.04  284,382.00    1.85
69000708华安安享混合3,161,784.78  281,799.00    0.26
70210006金鹰元禧混合A3,124,770.00  278,500.00    0.99
71002425金鹰元禧混合C3,124,770.00  278,500.00    0.99
72001485华安添颐混合3,060,816.00  272,800.00    0.27
73582003东吴配置优化混合3,009,888.42  268,261.00    4.39
74000398华富灵活配置混合2,869,458.90  255,745.00    5.86
75253010国联安安心成长混合2,807,244.00  250,200.00    0.77
76000072华安稳健回报混合2,619,870.00  233,500.00    0.93
77002398华安安禧灵活配置混合A2,542,452.00  226,600.00    0.63
78002399华安安禧灵活配置混合C2,542,452.00  226,600.00    0.63
79001720工银新增利混合2,468,400.00  220,000.00    0.61
80007334中银消费活力混合2,015,112.00  179,600.00    4.95
81005404创金合信价值红利混合C1,798,566.00  160,300.00    0.50
82002463创金合信价值红利混合A1,798,566.00  160,300.00    0.50
83006143恒生前海中证质量成长低波动指数A1,427,184.00  127,200.00    3.67
84006144恒生前海中证质量成长低波动指数C1,427,184.00  127,200.00    3.67
85001312华安新优选灵活配置混合A1,078,242.00  96,100.00    0.28
86002144华安新优选灵活配置混合C1,078,242.00  96,100.00    0.28
87003702平安中证沪港深高股息指数225,522.00  20,100.00    1.62