| 持有 宁沪高速(600377)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 290,950,913.75 | 28,385,455.00 | 1.75 |
| 2 | 100032 | 富国中证红利指数增强A | 125,051,004.50 | 12,200,098.00 | 1.47 |
| 3 | 008682 | 富国中证红利指数增强C | 125,051,004.50 | 12,200,098.00 | 1.47 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 47,277,848.25 | 4,612,473.00 | 0.93 |
| 5 | 515080 | 招商中证红利ETF | 43,590,123.75 | 4,252,695.00 | 1.00 |
| 6 | 515180 | 易方达中证红利ETF | 40,167,700.00 | 3,918,800.00 | 1.00 |
| 7 | 510500 | 南方中证500ETF | 37,140,700.75 | 3,623,483.00 | 0.08 |
| 8 | 007801 | 大成中证红利指数C | 30,767,425.00 | 3,001,700.00 | 0.95 |
| 9 | 090010 | 大成中证红利指数A | 30,767,425.00 | 3,001,700.00 | 0.95 |
| 10 | 007413 | 长城中证500指数增强C | 28,246,950.00 | 2,755,800.00 | 0.73 |
| 11 | 006048 | 长城中证500指数增强A | 28,246,950.00 | 2,755,800.00 | 0.73 |
| 12 | 008114 | 天弘中证红利低波动100指数A | 23,816,900.00 | 2,323,600.00 | 0.87 |
| 13 | 008115 | 天弘中证红利低波动100指数C | 23,816,900.00 | 2,323,600.00 | 0.87 |
| 14 | 001557 | 天弘中证500指数增强C | 22,648,400.00 | 2,209,600.00 | 0.68 |
| 15 | 001556 | 天弘中证500指数增强A | 22,648,400.00 | 2,209,600.00 | 0.68 |
| 16 | 515450 | 南方标普中国A股大盘红利低波50ETF | 20,395,224.50 | 1,989,778.00 | 2.66 |
| 17 | 007994 | 华夏中证500指数增强A | 17,579,775.00 | 1,715,100.00 | 0.32 |
| 18 | 007995 | 华夏中证500指数增强C | 17,579,775.00 | 1,715,100.00 | 0.32 |
| 19 | 161907 | 万家中证红利指数(LOF) | 15,693,775.00 | 1,531,100.00 | 0.95 |
| 20 | 660010 | 农银策略精选混合 | 12,129,850.00 | 1,183,400.00 | 0.52 |
| 21 | 009720 | 民生加银景气行业混合C | 12,046,825.00 | 1,175,300.00 | 1.13 |
| 22 | 690007 | 民生加银景气行业混合A | 12,046,825.00 | 1,175,300.00 | 1.13 |
| 23 | 004716 | 信诚量化阿尔法股票 | 10,966,475.00 | 1,069,900.00 | 0.64 |
| 24 | 660005 | 农银中小盘混合 | 10,036,800.00 | 979,200.00 | 1.89 |
| 25 | 006260 | 添富红利增长混合C | 8,788,350.00 | 857,400.00 | 1.01 |
| 26 | 006259 | 添富红利增长混合A | 8,788,350.00 | 857,400.00 | 1.01 |
| 27 | 009689 | 易方达瑞锦混合发起式A | 7,634,200.00 | 744,800.00 | 0.89 |
| 28 | 009690 | 易方达瑞锦混合发起式C | 7,634,200.00 | 744,800.00 | 0.89 |
| 29 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,480,450.00 | 729,800.00 | 0.56 |
| 30 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,480,450.00 | 729,800.00 | 0.56 |
| 31 | 660012 | 农银汇理消费主题混合A | 7,222,150.00 | 704,600.00 | 1.45 |
| 32 | 960033 | 农银汇理消费主题混合H | 7,222,150.00 | 704,600.00 | 1.45 |
| 33 | 007657 | 东方红中证竞争力指数A | 7,066,350.00 | 689,400.00 | 1.50 |
| 34 | 007658 | 东方红中证竞争力指数C | 7,066,350.00 | 689,400.00 | 1.50 |
| 35 | 006593 | 博道中证500增强A | 6,264,800.00 | 611,200.00 | 0.30 |
| 36 | 006594 | 博道中证500增强C | 6,264,800.00 | 611,200.00 | 0.30 |
| 37 | 515890 | 博时红利ETF | 6,238,150.00 | 608,600.00 | 1.00 |
| 38 | 080005 | 长盛量化红利混合 | 5,634,425.00 | 549,700.00 | 2.38 |
| 39 | 005633 | 建信中证500指数增强C | 5,398,675.00 | 526,700.00 | 0.11 |
| 40 | 000478 | 建信中证500指数增强A | 5,398,675.00 | 526,700.00 | 0.11 |
| 41 | 008244 | 上银鑫卓混合 | 5,229,550.00 | 510,200.00 | 2.20 |
| 42 | 512500 | 华夏中证500ETF | 5,149,600.00 | 502,400.00 | 0.08 |
| 43 | 159922 | 嘉实中证500ETF | 5,089,125.00 | 496,500.00 | 0.08 |
| 44 | 001734 | 广发百发大数据成长混合A | 4,930,250.00 | 481,000.00 | 0.21 |
| 45 | 001735 | 广发百发大数据成长混合E | 4,930,250.00 | 481,000.00 | 0.21 |
| 46 | 004221 | 长信量化先锋混合C | 3,985,200.00 | 388,800.00 | 0.70 |
| 47 | 519983 | 长信量化先锋混合A | 3,985,200.00 | 388,800.00 | 0.70 |
| 48 | 000127 | 农银行业领先混合 | 3,877,575.00 | 378,300.00 | 0.52 |
| 49 | 008860 | 民生加银龙头优选股票 | 3,528,050.00 | 344,200.00 | 1.10 |
| 50 | 515150 | 富国中证国企一带一路ETF | 3,428,625.00 | 334,500.00 | 0.54 |
| 51 | 009263 | 华宝红利精选混合 | 3,354,825.00 | 327,300.00 | 0.93 |
| 52 | 008092 | 中信保诚红利精选混合C | 2,972,500.00 | 290,000.00 | 3.78 |
| 53 | 008091 | 中信保诚红利精选混合A | 2,972,500.00 | 290,000.00 | 3.78 |
| 54 | 002056 | 中银新财富混合C | 2,904,850.00 | 283,400.00 | 0.47 |
| 55 | 002054 | 中银新财富混合A | 2,904,850.00 | 283,400.00 | 0.47 |
| 56 | 006039 | 国富估值优势混合 | 2,870,000.00 | 280,000.00 | 2.06 |
| 57 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,833,100.00 | 276,400.00 | 0.29 |
| 58 | 519977 | 长信可转债A | 2,484,600.00 | 242,400.00 | 0.29 |
| 59 | 519976 | 长信可转债C | 2,484,600.00 | 242,400.00 | 0.29 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 2,427,200.00 | 236,800.00 | 0.07 |
| 61 | 000916 | 前海开源股息率100强股票 | 2,419,000.00 | 236,000.00 | 0.96 |
| 62 | 510510 | 广发中证500ETF | 2,308,535.75 | 225,223.00 | 0.08 |
| 63 | 008819 | 农银汇理策略趋势混合 | 2,100,225.00 | 204,900.00 | 0.53 |
| 64 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,054,100.00 | 200,400.00 | 0.12 |
| 65 |
