| 持有 宁沪高速(600377)的基金 |
| 报告期：2023-06-30 |
| 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 | 326,336,526.77 | 33,198,019.00 | 2.05 |
| 2 | 008682 | 富国中证红利指数增强C | 90,247,136.21 | 9,180,787.00 | 1.21 |
| 3 | 100032 | 富国中证红利指数增强A | 90,247,136.21 | 9,180,787.00 | 1.21 |
| 4 | 090010 | 大成中证红利指数A | 35,787,098.00 | 3,640,600.00 | 1.14 |
| 5 | 007801 | 大成中证红利指数C | 35,787,098.00 | 3,640,600.00 | 1.14 |
| 6 | 510500 | 南方中证500ETF | 33,342,209.89 | 3,391,883.00 | 0.07 |
| 7 | 515180 | 易方达中证红利ETF | 32,090,035.00 | 3,264,500.00 | 1.21 |
| 8 | 515080 | 招商中证红利ETF | 29,256,046.00 | 2,976,200.00 | 1.21 |
| 9 | 007995 | 华夏中证500指数增强C | 25,990,520.00 | 2,644,000.00 | 0.69 |
| 10 | 007994 | 华夏中证500指数增强A | 25,990,520.00 | 2,644,000.00 | 0.69 |
| 11 | 960005 | 上投摩根双息平衡混合H | 20,442,468.00 | 2,079,600.00 | 2.50 |
| 12 | 373010 | 上投摩根双息平衡混合A | 20,442,468.00 | 2,079,600.00 | 2.50 |
| 13 | 005443 | 国金量化多策略混合 | 19,562,683.00 | 1,990,100.00 | 0.94 |
| 14 | 009720 | 民生加银景气行业混合C | 19,225,297.74 | 1,955,778.00 | 1.49 |
| 15 | 690007 | 民生加银景气行业混合A | 19,225,297.74 | 1,955,778.00 | 1.49 |
| 16 | 206003 | 鹏华信用增利A | 17,081,591.00 | 1,737,700.00 | 0.76 |
| 17 | 206004 | 鹏华信用增利B | 17,081,591.00 | 1,737,700.00 | 0.76 |
| 18 | 006195 | 国金量化多因子股票 | 14,513,995.00 | 1,476,500.00 | 0.23 |
| 19 | 550001 | 信诚四季红混合 | 14,079,509.00 | 1,432,300.00 | 3.18 |
| 20 | 002926 | 广发集源债券C | 10,813,000.00 | 1,100,000.00 | 0.19 |
| 21 | 002925 | 广发集源债券A | 10,813,000.00 | 1,100,000.00 | 0.19 |
| 22 | 003612 | 南方卓元债券A | 10,476,814.00 | 1,065,800.00 | 0.37 |
| 23 | 003613 | 南方卓元债券C | 10,476,814.00 | 1,065,800.00 | 0.37 |
| 24 | 009737 | 汇添富稳健收益混合C | 9,740,547.00 | 990,900.00 | 0.56 |
| 25 | 009736 | 汇添富稳健收益混合A | 9,740,547.00 | 990,900.00 | 0.56 |
| 26 | 009823 | 鹏华招华一年持有期混合C | 9,097,665.00 | 925,500.00 | 0.15 |
| 27 | 009822 | 鹏华招华一年持有期混合A | 9,097,665.00 | 925,500.00 | 0.15 |
| 28 | 000054 | 鹏华双债增利债券 | 8,264,081.00 | 840,700.00 | 0.16 |
| 29 | 000925 | 汇添富外延增长主题股票 | 8,131,376.00 | 827,200.00 | 0.50 |
| 30 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,467,634.74 | 759,678.00 | 2.55 |
| 31 | 001556 | 天弘中证500指数增强A | 6,922,286.00 | 704,200.00 | 0.18 |
| 32 | 001557 | 天弘中证500指数增强C | 6,922,286.00 | 704,200.00 | 0.18 |
| 33 | 004716 | 信诚量化阿尔法股票 | 6,224,356.00 | 633,200.00 | 0.64 |
| 34 | 008092 | 中信保诚红利精选混合C | 5,898,000.00 | 600,000.00 | 4.27 |
| 35 | 008091 | 中信保诚红利精选混合A | 5,898,000.00 | 600,000.00 | 4.27 |
| 36 | 007658 | 东方红中证竞争力指数C | 5,812,479.00 | 591,300.00 | 1.01 |
| 37 | 007657 | 东方红中证竞争力指数A | 5,812,479.00 | 591,300.00 | 1.01 |
| 38 | 515150 | 富国中证国企一带一路ETF | 5,610,964.00 | 570,800.00 | 0.76 |
| 39 | 008860 | 民生加银龙头优选股票 | 5,497,919.00 | 559,300.00 | 1.49 |
| 40 | 008244 | 上银鑫卓混合 | 5,228,577.00 | 531,900.00 | 2.00 |
| 41 | 005633 | 建信中证500指数增强C | 5,188,274.00 | 527,800.00 | 0.10 |
| 42 | 000478 | 建信中证500指数增强A | 5,188,274.00 | 527,800.00 | 0.10 |
| 43 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,721,349.00 | 480,300.00 | 0.48 |
| 44 | 159922 | 嘉实中证500ETF | 4,546,375.00 | 462,500.00 | 0.07 |
| 45 | 515890 | 博时红利ETF | 4,391,061.00 | 446,700.00 | 1.25 |
| 46 | 080005 | 长盛量化红利混合 | 4,300,625.00 | 437,500.00 | 2.11 |
| 47 | 002016 | 南方荣光灵活配置混合C | 3,998,844.00 | 406,800.00 | 0.42 |
| 48 | 002015 | 南方荣光灵活配置混合A | 3,998,844.00 | 406,800.00 | 0.42 |
| 49 | 376510 | 上投摩根大盘蓝筹股票 | 3,569,273.00 | 363,100.00 | 1.62 |
| 50 | 206008 | 鹏华丰盛稳固收益债券 | 3,333,353.00 | 339,100.00 | 0.17 |
| 51 | 003516 | 国泰融安多策略灵活配置混合 | 2,692,437.00 | 273,900.00 | 0.23 |
| 52 | 009077 | 红土创新稳进混合A | 2,637,742.88 | 268,336.00 | 1.75 |
| 53 | 009078 | 红土创新稳进混合C | 2,637,742.88 | 268,336.00 | 1.75 |
| 54 | 008705 | 广发高股息优享混合C | 2,531,225.00 | 257,500.00 | 0.83 |
| 55 | 008704 | 广发高股息优享混合A | 2,531,225.00 | 257,500.00 | 0.83 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 2,483,077.66 | 252,602.00 | 0.08 |
| 57 | 006593 | 博道中证500增强A | 2,422,112.00 | 246,400.00 | 0.10 |
| 58 | 006594 | 博道中证500增强C | 2,422,112.00 | 246,400.00 | 0.10 |
| 59 | 010150 | 南方君信灵活配置混合C | 2,406,384.00 | 244,800.00 | 0.56 |
| 60 | 005741 | 南方君信灵活配置混合A | 2,406,384.00 | 244,800.00 | 0.56 |
| 61 | 515110 | 易方达中证国企一带一路ETF | 2,385,741.00 | 242,700.00 | 0.76 |
| 62 | 000916 | 前海开源股息率100强股票 | 2,319,880.00 | 236,000.00 | 0.88 |
| 63 | 510510 | 广发中证500ETF | 2,299,463.09 | 233,923.00 | 0.07 |
| 64 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,240,257.00 | 227,900.00 | 0.19 |
| 65 | |
