| 持有 宁沪高速(600377)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 237,905,485.12 | 24,375,562.00 | 1.52 |
| 2 | 510500 | 南方中证500ETF | 29,036,810.08 | 2,975,083.00 | 0.07 |
| 3 | 000893 | 工银创新动力股票 | 26,644,800.00 | 2,730,000.00 | 4.64 |
| 4 | 007801 | 大成中证红利指数C | 20,566,272.00 | 2,107,200.00 | 0.73 |
| 5 | 090010 | 大成中证红利指数A | 20,566,272.00 | 2,107,200.00 | 0.73 |
| 6 | 010109 | 富国价值增长混合 | 20,253,952.00 | 2,075,200.00 | 0.76 |
| 7 | 260112 | 景顺长城能源基建混合 | 18,246,212.64 | 1,869,489.00 | 2.11 |
| 8 | 001195 | 工银农业产业股票 | 17,568,000.00 | 1,800,000.00 | 1.85 |
| 9 | 009077 | 红土创新稳进混合A | 16,614,565.12 | 1,702,312.00 | 4.16 |
| 10 | 009078 | 红土创新稳进混合C | 16,614,565.12 | 1,702,312.00 | 4.16 |
| 11 | 008682 | 富国中证红利指数增强C | 15,412,992.00 | 1,579,200.00 | 0.27 |
| 12 | 100032 | 富国中证红利指数增强A | 15,412,992.00 | 1,579,200.00 | 0.27 |
| 13 | 008092 | 中信保诚红利精选混合C | 13,293,120.00 | 1,362,000.00 | 3.78 |
| 14 | 008091 | 中信保诚红利精选混合A | 13,293,120.00 | 1,362,000.00 | 3.78 |
| 15 | 006594 | 博道中证500增强C | 13,028,926.56 | 1,334,931.00 | 0.89 |
| 16 | 006593 | 博道中证500增强A | 13,028,926.56 | 1,334,931.00 | 0.89 |
| 17 | 960022 | 博时沪深300指数R | 11,882,800.00 | 1,217,500.00 | 0.19 |
| 18 | 002385 | 博时沪深300指数C | 11,882,800.00 | 1,217,500.00 | 0.19 |
| 19 | 050002 | 博时沪深300指数A | 11,882,800.00 | 1,217,500.00 | 0.19 |
| 20 | 002415 | 融通通盈灵活配置混合 | 11,223,219.20 | 1,149,920.00 | 1.67 |
| 21 | 360001 | 光大保德信量化股票 | 11,172,272.00 | 1,144,700.00 | 0.44 |
| 22 | 005795 | 博时中证500指数增强C | 10,847,869.12 | 1,111,462.00 | 1.43 |
| 23 | 005062 | 博时中证500指数增强A | 10,847,869.12 | 1,111,462.00 | 1.43 |
| 24 | 001048 | 富国新兴产业股票 | 10,801,392.00 | 1,106,700.00 | 0.85 |
| 25 | 008990 | 东方红匠心甄选一年持有混合 | 10,722,336.00 | 1,098,600.00 | 0.49 |
| 26 | 360007 | 光大保德信优势配置混合 | 10,064,814.56 | 1,031,231.00 | 0.74 |
| 27 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,906,400.00 | 1,015,000.00 | 0.68 |
| 28 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,906,400.00 | 1,015,000.00 | 0.68 |
| 29 | 515180 | 易方达中证红利ETF | 9,594,080.00 | 983,000.00 | 0.77 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,227,680.00 | 843,000.00 | 0.53 |
| 31 | 000866 | 华宝制造股票 | 6,749,040.00 | 691,500.00 | 3.05 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 6,721,712.00 | 688,700.00 | 0.87 |
| 33 | 002671 | 万家沪深300指数增强C | 6,648,238.72 | 681,172.00 | 0.86 |
| 34 | 002670 | 万家沪深300指数增强A | 6,648,238.72 | 681,172.00 | 0.86 |
| 35 | 009822 | 鹏华招华一年持有期混合A | 6,148,800.00 | 630,000.00 | 0.40 |
| 36 | 009823 | 鹏华招华一年持有期混合C | 6,148,800.00 | 630,000.00 | 0.40 |
| 37 | 001416 | 嘉实事件驱动股票 | 5,869,664.00 | 601,400.00 | 0.31 |
| 38 | 002311 | 创金合信中证500增强A | 5,580,768.00 | 571,800.00 | 0.65 |
| 39 | 002316 | 创金合信中证500增强C | 5,580,768.00 | 571,800.00 | 0.65 |
| 40 | 515080 | 招商中证红利ETF | 5,460,720.00 | 559,500.00 | 0.77 |
| 41 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,274,089.28 | 540,378.00 | 2.76 |
| 42 | 700001 | 平安行业先锋混合 | 5,101,552.00 | 522,700.00 | 1.72 |
| 43 | 009725 | 东方红优质甄选一年持有混合 | 4,864,384.00 | 498,400.00 | 0.34 |
| 44 | 008770 | 东方红安鑫甄选一年持有混合 | 4,738,040.80 | 485,455.00 | 0.44 |
| 45 | 009874 | 九泰久睿量化股票 | 4,469,104.00 | 457,900.00 | 0.43 |
| 46 | 002112 | 德邦鑫星价值灵活配置混合C | 3,904,000.00 | 400,000.00 | 2.54 |
| 47 | 001412 | 德邦鑫星价值灵活配置混合A | 3,904,000.00 | 400,000.00 | 2.54 |
| 48 | 008115 | 天弘中证红利低波动100指数C | 3,849,344.00 | 394,400.00 | 1.63 |
| 49 | 008114 | 天弘中证红利低波动100指数A | 3,849,344.00 | 394,400.00 | 1.63 |
| 50 | 010556 | 汇添富沪深300指数增强C | 3,634,624.00 | 372,400.00 | 0.75 |
| 51 | 005530 | 汇添富沪深300指数增强A | 3,634,624.00 | 372,400.00 | 0.75 |
| 52 | 007994 | 华夏中证500指数增强A | 3,488,058.08 | 357,383.00 | 0.18 |
| 53 | 007995 | 华夏中证500指数增强C | 3,488,058.08 | 357,383.00 | 0.18 |
| 54 | 001342 | 易方达新享混合A | 3,473,584.00 | 355,900.00 | 0.38 |
| 55 | 001343 | 易方达新享混合C | 3,473,584.00 | 355,900.00 | 0.38 |
| 56 | 006295 | 工银养老目标2035三年混合(FOF) | 3,464,526.72 | 354,972.00 | 0.52 |
| 57 | 008664 | 嘉实鑫和一年持有期混合A | 3,384,768.00 | 346,800.00 | 0.15 |
| 58 | 008665 | 嘉实鑫和一年持有期混合C | 3,384,768.00 | 346,800.00 | 0.15 |
| 59 | 470010 | 汇添富多元收益债券A | 3,228,608.00 | 330,800.00 | 0.89 |
| 60 | 470011 | 汇添富多元收益债券C | 3,228,608.00 | 330,800.00 | 0.89 |
| 61 | 001806 | 易方达瑞智混合I | 3,219,824.00 | 329,900.00 | 0.33 |
| 62 | 001807 | 易方达瑞智混合E | 3,219,824.00 | 329,900.00 | 0.33 |
| 63 | 001433 | 易方达瑞景混合 | 3,218,848.00 | 329,800.00 | 0.33 |
| 64 | 001557 | 天弘中证500指数增强C | 3,216,896.00 | 329,600.00 | 0.17 |
