| 持有 宁沪高速(600377)的基金 |
| 报告期：2016-12-31 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 48,901,913.10 | 5,719,522.00 | 0.87 |
| 2 | 260112 | 景顺长城能源基建混合 | 33,974,262.90 | 3,973,598.00 | 2.51 |
| 3 | 001017 | 泰达改革动力混合A | 21,155,410.35 | 2,474,317.00 | 0.99 |
| 4 | 160916 | 大成优选混合(LOF) | 20,609,775.00 | 2,410,500.00 | 3.23 |
| 5 | 233009 | 大摩多因子策略混合 | 20,538,810.00 | 2,402,200.00 | 0.42 |
| 6 | 000916 | 前海开源股息率100强股票 | 17,607,262.95 | 2,059,329.00 | 0.88 |
| 7 | 110009 | 易方达价值精选混合 | 15,783,907.05 | 1,846,071.00 | 0.56 |
| 8 | 000215 | 广发趋势优选灵活配置混合A | 10,260,000.00 | 1,200,000.00 | 1.63 |
| 9 | 003355 | 招商稳祥定开灵活混合A | 8,550,000.00 | 1,000,000.00 | 1.13 |
| 10 | 003356 | 招商稳祥定开灵活混合C | 8,550,000.00 | 1,000,000.00 | 1.13 |
| 11 | 001480 | 财通成长优选混合 | 5,982,435.00 | 699,700.00 | 0.81 |
| 12 | 000417 | 国联安新精选混合 | 5,848,200.00 | 684,000.00 | 0.62 |
| 13 | 720001 | 财通价值动量混合 | 5,824,063.35 | 681,177.00 | 0.81 |
| 14 | 001221 | 国联安鑫富混合A | 5,215,500.00 | 610,000.00 | 0.38 |
| 15 | 002187 | 国联安鑫富混合C | 5,215,500.00 | 610,000.00 | 0.38 |
| 16 | 001189 | 广发聚宝混合A | 5,130,000.00 | 600,000.00 | 0.80 |
| 17 | 002365 | 国联安鑫禧混合A | 4,531,500.00 | 530,000.00 | 0.48 |
| 18 | 002366 | 国联安鑫禧混合C | 4,531,500.00 | 530,000.00 | 0.48 |
| 19 | 000572 | 中银多策略混合A | 4,481,910.00 | 524,200.00 | 0.58 |
| 20 | 002435 | 中银宏利混合C | 4,338,270.00 | 507,400.00 | 0.53 |
| 21 | 002434 | 中银宏利混合A | 4,338,270.00 | 507,400.00 | 0.53 |
| 22 | 100032 | 富国中证红利指数增强A | 4,300,581.60 | 502,992.00 | 0.66 |
| 23 | 002261 | 中银宝利混合A | 4,261,320.00 | 498,400.00 | 0.53 |
| 24 | 002262 | 中银宝利混合C | 4,261,320.00 | 498,400.00 | 0.53 |
| 25 | 002462 | 中银珍利混合C | 4,140,371.70 | 484,254.00 | 0.41 |
| 26 | 002461 | 中银珍利混合A | 4,140,371.70 | 484,254.00 | 0.41 |
| 27 | 003242 | 创金合信量化发现混合C | 3,861,180.00 | 451,600.00 | 0.30 |
| 28 | 003241 | 创金合信量化发现混合A | 3,861,180.00 | 451,600.00 | 0.30 |
| 29 | 001116 | 广发聚安混合C | 2,851,108.65 | 333,463.00 | 0.82 |
| 30 | 001115 | 广发聚安混合A | 2,851,108.65 | 333,463.00 | 0.82 |
| 31 | 002058 | 中银新机遇混合C | 2,849,715.00 | 333,300.00 | 0.36 |
| 32 | 002057 | 中银新机遇混合A | 2,849,715.00 | 333,300.00 | 0.36 |
| 33 | 001947 | 上投摩根安鑫回报混合A | 2,505,150.00 | 293,000.00 | 0.39 |
| 34 | 002845 | 上投摩根安鑫回报混合C | 2,505,150.00 | 293,000.00 | 0.39 |
| 35 | 001718 | 工银物流产业股票 | 2,157,498.45 | 252,339.00 | 3.96 |
| 36 | 003234 | 信诚至利混合A | 1,963,080.00 | 229,600.00 | 0.40 |
| 37 | 003235 | 信诚至利混合C | 1,963,080.00 | 229,600.00 | 0.40 |
| 38 | 002054 | 中银新财富混合A | 1,928,025.00 | 225,500.00 | 0.25 |
| 39 | 002056 | 中银新财富混合C | 1,928,025.00 | 225,500.00 | 0.25 |
| 40 | 002263 | 泰达宏利大数据混合A | 1,922,040.00 | 224,800.00 | 0.94 |
| 41 | 002432 | 天弘乐享保本混合 | 1,764,104.40 | 206,328.00 | 0.18 |
| 42 | 003256 | 信诚至益混合A | 1,673,235.00 | 195,700.00 | 0.28 |
| 43 | 003257 | 信诚至益混合C | 1,673,235.00 | 195,700.00 | 0.28 |
| 44 | 165526 | 信诚新旺混合(LOF)A | 1,657,845.00 | 193,900.00 | 0.32 |
| 45 | 165527 | 信诚新旺混合(LOF)C | 1,657,845.00 | 193,900.00 | 0.32 |
| 46 | 470007 | 汇添富上证综合指数 | 1,584,434.70 | 185,314.00 | 0.11 |
| 47 | 001291 | 大摩量化多策略股票 | 1,530,450.00 | 179,000.00 | 0.12 |
| 48 | 162205 | 泰达宏利风险预算混合 | 1,468,035.00 | 171,700.00 | 0.67 |
| 49 | 002015 | 南方荣光灵活配置混合A | 1,179,900.00 | 138,000.00 | 0.15 |
| 50 | 002016 | 南方荣光灵活配置混合C | 1,179,900.00 | 138,000.00 | 0.15 |
| 51 | 003345 | 安信新成长混合A | 1,164,510.00 | 136,200.00 | 0.11 |
| 52 | 003346 | 安信新成长混合C | 1,164,510.00 | 136,200.00 | 0.11 |
| 53 | 582003 | 东吴配置优化混合 | 1,047,375.00 | 122,500.00 | 0.48 |
| 54 | 519221 | 海富通欣益混合C | 1,026,000.00 | 120,000.00 | 0.21 |
| 55 | 519222 | 海富通欣益混合A | 1,026,000.00 | 120,000.00 | 0.21 |
| 56 | 001486 | 天弘鑫安宝保本混合 | 1,026,000.00 | 120,000.00 | 0.13 |
| 57 | 000743 | 红塔红土盛世普益混合发起式 | 978,120.00 | 114,400.00 | 0.45 |
| 58 | 002415 | 融通通盈灵活配置混合 | 855,000.00 | 100,000.00 | 0.09 |
| 59 | 003433 | 信诚至瑞混合C | 782,325.00 | 91,500.00 | 0.12 |
| 60 | 003432 | 信诚至瑞混合A | 782,325.00 | 91,500.00 | 0.12 |
| 61 | 001402 | 信诚新选混合A | 728,460.00 | 85,200.00 | 0.12 |
| 62 | 002030 | 信诚新选混合B | 728,460.00 | 85,200.00 | 0.12 |
| 63 | 002565 | 创金合信鑫安保本混合A | 707,940.00 | 82,800.00 | 0.07 |
| 64 | 002566 | 创金合信鑫安保本混合C | 707,940.00 | 82,800.00 | 0.07 |
| 65 | 001277 | 博时国企改革股票 | 527,535.00 | 61,700.00 | 0.03 |
| 66 | 040002 | 华安中国A股增强指数 | 459,990.00 | 53,800.00 | 0.01 |
| 67 | 510290 | 南方上证380ETF | 441,607.50 | 51,650.00 | 0.17 |
| 68 | 001665 | 平安鑫安混合C | 357,390.00 | 41,800.00 | 0.12 |
| 69 | 001664 | 平安鑫安混合A | 357,390.00 | 41,800.00 | 0.12 |
| 70 | 510210 | 富国上证综指ETF | 353,970.00 | 41,400.00 | 0.25 |
| 71 | 162105 | 金鹰持久增利债券(LOF)C | 352,260.00 | 41,200.00 | 0.77 |
| 72 | 003353 | 信诚至优混合A | 330,885.00 | 38,700.00 | 0.06 |
| 73 | 003354 | 信诚至优混合C | 330,885.00 | 38,700.00 | 0.06 |
| 74 | 001610 | 平安鑫享混合C | 287,280.00 | 33,600.00 | 0.06 |
| 75 | 001609 | 平安鑫享混合A | 287,280.00 | 33,600.00 | 0.06 |
| 76 | 000974 | 安信消费医药股票 | 264,186.45 | 30,899.00 | 0.08 |
| 77 | 003215 | 信诚至鑫混合A | 241,110.00 | 28,200.00 | 0.05 |
| 78 | 003216 | 信诚至鑫混合C | 241,110.00 | 28,200.00 | 0.05 |
| 79 | 590007 | 中邮中证500指数增强A | 228,285.00 | 26,700.00 | 0.20 |
| 80 | 001273 | 民生加银新动力混合A | 184,680.00 | 21,600.00 | 0.01 |
| 81 | 001274 | 民生加银新动力混合D | 184,680.00 | 21,600.00 | 0.01 |
| 82 | 002449 | 民生加银量化中国混合 | 176,985.00 | 20,700.00 | 0.45 |
| 83 | 001397 | 建信精工制造指数增强 | 148,770.00 | 17,400.00 | 0.16 |
| 84 | 000992 | 广发对冲套利定期开放混合 | 73,530.00 | 8,600.00 | 0.02 |
| 85 | 481017 | 工银量化策略混合 | 71,768.70 | 8,394.00 | 0.05 |
| 86 | 003304 | 前海开源沪港深核心资源混合A | 66,690.00 | 7,800.00 | 0.02 |
| 87 | 003305 | 前海开源沪港深核心资源混合C | 66,690.00 | 7,800.00 | 0.02 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 23,777.55 | 2,781.00 | 0.10 |
| 89 | 202025 | 南方上证380ETF联接A | 3,420.00 | 400.00 | 0.00 |
