| 持有 宁沪高速(600377)的基金 |
| 报告期：2017-06-30 |
| 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 | 000916 | 前海开源股息率100强股票 | 20,161,981.00 | 2,057,345.00 | 0.82 |
| 2 | 110012 | 易方达科汇灵活配置混合 | 16,956,940.00 | 1,730,300.00 | 0.30 |
| 3 | 160916 | 大成优选混合(LOF) | 14,312,900.00 | 1,460,500.00 | 2.25 |
| 4 | 001236 | 博时丝路主题股票A | 13,713,140.00 | 1,399,300.00 | 1.00 |
| 5 | 002556 | 博时丝路主题股票C | 13,713,140.00 | 1,399,300.00 | 1.00 |
| 6 | 229002 | 泰达宏利逆向策略混合 | 13,135,243.80 | 1,340,331.00 | 0.89 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,337,040.00 | 1,054,800.00 | 1.28 |
| 8 | 003830 | 建信鑫悦回报灵活配置混合 | 10,248,448.00 | 1,045,760.00 | 1.25 |
| 9 | 519918 | 华夏兴和混合 | 9,810,780.00 | 1,001,100.00 | 1.49 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 9,083,296.60 | 926,867.00 | 0.31 |
| 11 | 000826 | 广发百发100指数A | 9,037,560.00 | 922,200.00 | 0.95 |
| 12 | 000827 | 广发百发100指数E | 9,037,560.00 | 922,200.00 | 0.95 |
| 13 | 003242 | 创金合信量化发现混合C | 7,527,380.00 | 768,100.00 | 0.84 |
| 14 | 003241 | 创金合信量化发现混合A | 7,527,380.00 | 768,100.00 | 0.84 |
| 15 | 001734 | 广发百发大数据成长混合A | 6,016,220.00 | 613,900.00 | 1.92 |
| 16 | 001735 | 广发百发大数据成长混合E | 6,016,220.00 | 613,900.00 | 1.92 |
| 17 | 002009 | 中欧瑾通灵活配置混合A | 5,880,000.00 | 600,000.00 | 0.81 |
| 18 | 002010 | 中欧瑾通灵活配置混合C | 5,880,000.00 | 600,000.00 | 0.81 |
| 19 | 002057 | 中银新机遇混合A | 5,581,923.20 | 569,584.00 | 0.69 |
| 20 | 002058 | 中银新机遇混合C | 5,581,923.20 | 569,584.00 | 0.69 |
| 21 | 003298 | 嘉实物流产业股票A | 5,350,800.00 | 546,000.00 | 2.57 |
| 22 | 003299 | 嘉实物流产业股票C | 5,350,800.00 | 546,000.00 | 2.57 |
| 23 | 002461 | 中银珍利混合A | 5,261,169.20 | 536,854.00 | 0.70 |
| 24 | 002462 | 中银珍利混合C | 5,261,169.20 | 536,854.00 | 0.70 |
| 25 | 000572 | 中银多策略混合A | 5,137,160.00 | 524,200.00 | 0.59 |
| 26 | 002434 | 中银宏利混合A | 4,972,520.00 | 507,400.00 | 0.60 |
| 27 | 002435 | 中银宏利混合C | 4,972,520.00 | 507,400.00 | 0.60 |
| 28 | 002497 | 东方盛世灵活配置混合A | 4,900,000.00 | 500,000.00 | 0.78 |
| 29 | 002262 | 中银宝利混合C | 4,884,320.00 | 498,400.00 | 0.61 |
| 30 | 002261 | 中银宝利混合A | 4,884,320.00 | 498,400.00 | 0.61 |
| 31 | 003967 | 中银润利混合C | 4,716,740.00 | 481,300.00 | 0.57 |
| 32 | 003966 | 中银润利混合A | 4,716,740.00 | 481,300.00 | 0.57 |
| 33 | 000417 | 国联安新精选混合 | 4,253,200.00 | 434,000.00 | 1.59 |
| 34 | 003501 | 泰达睿智稳健混合 | 4,208,120.00 | 429,400.00 | 0.51 |
| 35 | 002726 | 华富诚鑫灵活配置混合A | 3,920,000.00 | 400,000.00 | 0.51 |
| 36 | 002727 | 华富诚鑫灵活配置混合C | 3,920,000.00 | 400,000.00 | 0.51 |
| 37 | 202019 | 南方策略优化混合 | 3,680,880.00 | 375,600.00 | 0.30 |
| 38 | 400013 | 东方成长收益灵活配置混合A | 3,429,108.20 | 349,909.00 | 1.27 |
| 39 | 001718 | 工银物流产业股票 | 3,337,282.20 | 340,539.00 | 6.22 |
| 40 | 001205 | 建信稳健回报灵活配置混合 | 3,298,680.00 | 336,600.00 | 0.32 |
| 41 | 004135 | 申万菱信量化成长混合 | 3,252,845.40 | 331,923.00 | 0.48 |
| 42 | 003057 | 建信瑞盛添利混合A | 3,219,300.00 | 328,500.00 | 0.31 |
| 43 | 003058 | 建信瑞盛添利混合C | 3,219,300.00 | 328,500.00 | 0.31 |
| 44 | 001742 | 广发百发大数据精选混合E | 3,007,620.00 | 306,900.00 | 2.34 |
| 45 | 001741 | 广发百发大数据精选混合A | 3,007,620.00 | 306,900.00 | 2.34 |
| 46 | 590007 | 中邮中证500指数增强A | 2,989,980.00 | 305,100.00 | 0.07 |
| 47 | 001304 | 建信鑫安回报灵活配置混合 | 2,903,740.00 | 296,300.00 | 0.32 |
| 48 | 002054 | 中银新财富混合A | 2,725,380.00 | 278,100.00 | 0.39 |
| 49 | 002056 | 中银新财富混合C | 2,725,380.00 | 278,100.00 | 0.39 |
| 50 | 16531L | 建信双利分级 | 2,695,980.00 | 275,100.00 | 1.77 |
| 51 | 150036 | 建信稳健 | 2,695,980.00 | 275,100.00 | 1.77 |
| 52 | 150037 | 建信进取 | 2,695,980.00 | 275,100.00 | 1.77 |
| 53 | 000190 | 中银新回报混合A | 2,633,260.00 | 268,700.00 | 0.27 |
| 54 | 003849 | 中银广利混合C | 2,624,440.00 | 267,800.00 | 0.31 |
| 55 | 003848 | 中银广利混合A | 2,624,440.00 | 267,800.00 | 0.31 |
| 56 | 000664 | 国联安通盈混合A | 2,609,740.00 | 266,300.00 | 0.52 |
| 57 | 002485 | 国联安通盈混合C | 2,609,740.00 | 266,300.00 | 0.52 |
| 58 | 320003 | 诺安先锋混合 | 2,609,740.00 | 266,300.00 | 0.07 |
| 59 | 002178 | 嘉实新起点混合C | 2,385,320.00 | 243,400.00 | 0.41 |
| 60 | 001688 | 嘉实新起点混合A | 2,385,320.00 | 243,400.00 | 0.41 |
| 61 | 002030 | 信诚新选混合B | 2,359,840.00 | 240,800.00 | 0.55 |
| 62 | 001402 | 信诚新选混合A | 2,359,840.00 | 240,800.00 | 0.55 |
| 63 | 004393 | 安信合作创新混合 | 2,309,860.00 | 235,700.00 | 0.70 |
| 64 | 003805 | 华安新恒利灵活配置混合A | 2,275,560.00 | 232,200.00 | 0.55 |
| 65 | 003806 | 华安新恒利灵活配置混合C | 2,275,560.00 | 232,200.00 | 0.55 |
| 66 | 360001 | 光大保德信量化股票 | 2,264,780.00 | 231,100.00 | 0.08 |
| 67 | 003235 | 信诚至利混合C | 2,250,080.00 | 229,600.00 | 0.45 |
| 68 | 003234 | 信诚至利混合A | 2,250,080.00 | 229,600.00 | 0.45 |
| 69 | 002614 | 中银颐利混合A | 2,241,260.00 | 228,700.00 | 0.28 |
| 70 | 002615 | 中银颐利混合C | 2,241,260.00 | 228,700.00 | 0.28 |
| 71 | 004150 | 博时鑫惠混合C | 2,226,560.00 | 227,200.00 | 0.42 |
| 72 | 004149 | 博时鑫惠混合A | 2,226,560.00 | 227,200.00 | 0.42 |
| 73 | 002033 | 华安新财富灵活配置混合A | 2,160,900.00 | 220,500.00 | 0.42 |
| 74 | 002034 | 华安新财富灵活配置混合C | 2,160,900.00 | 220,500.00 | 0.42 |
| 75 | 001311 | 华安新回报灵活配置混合 | 2,153,834.20 | 219,779.00 | 0.28 |
| 76 | 004157 | 信诚至诚混合A | 2,078,580.00 | 212,100.00 | 0.52 |
| 77 | 004158 | 信诚至诚混合B | 2,078,580.00 | 212,100.00 | 0.52 |
| 78 | 004335 | 华宝新飞跃混合 | 2,077,600.00 | 212,000.00 | 0.65 |
| 79 | 004379 | 信诚永丰混合C | 2,075,640.00 | 211,800.00 | 0.34 |
| 80 | 004378 | 信诚永丰混合A | 2,075,640.00 | 211,800.00 | 0.34 |
| 81 | 004005 | 东方民丰回报赢安混合A | 1,960,000.00 | 200,000.00 | 0.86 |
| 82 | 004006 | 东方民丰回报赢安混合C | 1,960,000.00 | 200,000.00 | 0.86 |
| 83 | 002038 | 华安新希望灵活配置混合C | 1,938,440.00 | 197,800.00 | 0.47 |
| 84 | 002037 | 华安新希望灵活配置混合A | 1,938,440.00 | 197,800.00 | 0.47 |
| 85 | 004328 | 信诚永鑫混合A | 1,889,440.00 | 192,800.00 | 0.31 |
| 86 | 004329 | 信诚永鑫混合C | 1,889,440.00 | 192,800.00 | 0.31 |
| 87 | 003345 | 安信新成长混合A | 1,886,500.00 | 192,500.00 | 0.29 |
| 88 | 003346 | 安信新成长混合C | 1,886,500.00 | 192,500.00 | 0.29 |
| 89 | 003798 | 华安新瑞利灵活配置混合C | 1,863,960.00 | 190,200.00 | 0.30 |
| 90 | 003797 | 华安新瑞利灵活配置混合A | 1,863,960.00 | 190,200.00 | 0.30 |
| 91 | 000688 | 景顺长城研究精选股票 | 1,807,120.00 | 184,400.00 | 0.82 |
| 92 | 470007 | 汇添富上证综合指数 | 1,738,657.20 | 177,414.00 | 0.12 |
| 93 | 002931 | 南方荣毅定期开放混合 | 1,685,600.00 | 172,000.00 | 0.29 |
| 94 | 002210 | 创金合信量化多因子股票A | 1,658,160.00 | 169,200.00 | 0.09 |
| 95 | 003865 | 创金合信量化多因子股票C | 1,658,160.00 | 169,200.00 | 0.09 |
| 96 | 002887 | 民生加银鑫瑞债券A | 1,650,320.00 | 168,400.00 | 0.77 |
| 97 | 002888 | 民生加银鑫瑞债券C | 1,650,320.00 | 168,400.00 | 0.77 |
| 98 | 004000 | 泰达睿选稳健混合 | 1,630,720.00 | 166,400.00 | 0.50 |
| 99 | 003033 | 南方荣冠定期开放混合 | 1,597,400.00 | 163,000.00 | 0.26 |
| 100 | 004381 | 信诚永利混合C | 1,585,640.00 | 161,800.00 | 0.26 |
| 101 | 004380 | 信诚永利混合A | 1,585,640.00 | 161,800.00 | 0.26 |
| 102 | 000577 | 安信价值精选股票 | 1,544,480.00 | 157,600.00 | 0.06 |
| 103 | 002315 | 创金合信沪深300增强C | 1,435,700.00 | 146,500.00 | 0.53 |
| 104 | 002310 | 创金合信沪深300增强A | 1,435,700.00 | 146,500.00 | 0.53 |
| 105 | 519615 | 银河君尚混合I | 1,397,480.00 | 142,600.00 | 0.39 |
| 106 | 519613 | 银河君尚混合A | 1,397,480.00 | 142,600.00 | 0.39 |
| 107 | 519614 | 银河君尚混合C | 1,397,480.00 | 142,600.00 | 0.39 |
| 108 | 002561 | 东吴安鑫量化混合 | 1,372,980.00 | 140,100.00 | 0.57 |
| 109 | 003379 | 信诚至选混合A | 1,348,480.00 | 137,600.00 | 0.22 |
| 110 | 003380 | 信诚至选混合C | 1,348,480.00 | 137,600.00 | 0.22 |
| 111 | 001607 | 英大策略优选混合A | 1,333,780.00 | 136,100.00 | 0.65 |
| 112 | 001608 | 英大策略优选混合C | 1,333,780.00 | 136,100.00 | 0.65 |
| 113 | 003610 | 南方荣安定期开放混合A | 1,313,200.00 | 134,000.00 | 0.17 |
| 114 | 003611 | 南方荣安定期开放混合C | 1,313,200.00 | 134,000.00 | 0.17 |
| 115 | 000590 | 华安新活力混合 | 1,293,600.00 | 132,000.00 | 0.79 |
| 116 | 000974 | 安信消费医药股票 | 1,167,238.80 | 119,106.00 | 0.11 |
| 117 | 003550 | 泰达改革动力混合C | 1,165,220.00 | 118,900.00 | 0.07 |
| 118 | 001017 | 泰达改革动力混合A | 1,165,220.00 | 118,900.00 | 0.07 |
| 119 | 003215 | 信诚至鑫混合A | 1,144,640.00 | 116,800.00 | 0.24 |
| 120 | 003216 | 信诚至鑫混合C | 1,144,640.00 | 116,800.00 | 0.24 |
| 121 | 167702 | 德邦量化优选股票(LOF)A | 1,127,000.00 | 115,000.00 | 1.65 |
| 122 | 167703 | 德邦量化优选股票(LOF)C | 1,127,000.00 | 115,000.00 | 1.65 |
| 123 | 003485 | 金鹰鑫益混合C | 1,117,200.00 | 114,000.00 | 0.41 |
| 124 | 003484 | 金鹰鑫益混合A | 1,117,200.00 | 114,000.00 | 0.41 |
| 125 | 165526 | 信诚新旺混合(LOF)A | 1,116,220.00 | 113,900.00 | 0.21 |
| 126 | 165527 | 信诚新旺混合(LOF)C | 1,116,220.00 | 113,900.00 | 0.21 |
| 127 | 162205 | 泰达宏利风险预算混合 | 1,110,340.00 | 113,300.00 | 0.51 |
| 128 | 519626 | 银河君盛混合C | 1,078,000.00 | 110,000.00 | 0.46 |
| 129 | 519625 | 银河君盛混合A | 1,078,000.00 | 110,000.00 | 0.46 |
| 130 | 003282 | 信诚至裕混合A | 1,078,000.00 | 110,000.00 | 0.38 |
| 131 | 003283 | 信诚至裕混合C | 1,078,000.00 | 110,000.00 | 0.38 |
| 132 | 002311 | 创金合信中证500增强A | 937,860.00 | 95,700.00 | 0.53 |
| 133 | 002316 | 创金合信中证500增强C | 937,860.00 | 95,700.00 | 0.53 |
| 134 | 003354 | 信诚至优混合C | 905,520.00 | 92,400.00 | 0.25 |
| 135 | 003353 | 信诚至优混合A | 905,520.00 | 92,400.00 | 0.25 |
| 136 | 004153 | 信诚新悦混合A | 837,900.00 | 85,500.00 | 0.40 |
| 137 | 004154 | 信诚新悦混合B | 837,900.00 | 85,500.00 | 0.40 |
| 138 | 519221 | 海富通欣益混合C | 835,940.00 | 85,300.00 | 0.14 |
| 139 | 519222 | 海富通欣益混合A | 835,940.00 | 85,300.00 | 0.14 |
| 140 | 004413 | 建信民丰回报定期开放混合 | 699,396.60 | 71,367.00 | 0.08 |
| 141 | 003433 | 信诚至瑞混合C | 623,280.00 | 63,600.00 | 0.14 |
| 142 | 003432 | 信诚至瑞混合A | 623,280.00 | 63,600.00 | 0.14 |
| 143 | 260117 | 景顺长城支柱产业混合 | 521,360.00 | 53,200.00 | 0.23 |
| 144 | 001273 | 民生加银新动力混合A | 511,560.00 | 52,200.00 | 0.03 |
| 145 | 001274 | 民生加银新动力混合D | 511,560.00 | 52,200.00 | 0.03 |
| 146 | 510290 | 南方上证380ETF | 494,410.00 | 50,450.00 | 0.20 |
| 147 | 519229 | 海富通欣享混合A | 490,980.00 | 50,100.00 | 0.08 |
| 148 | 519228 | 海富通欣享混合C | 490,980.00 | 50,100.00 | 0.08 |
| 149 | 001974 | 景顺长城量化新动力股票 | 417,480.00 | 42,600.00 | 0.10 |
| 150 | 510210 | 富国上证综指ETF | 386,120.00 | 39,400.00 | 0.27 |
| 151 | 040002 | 华安中国A股增强指数 | 341,206.60 | 34,817.00 | 0.01 |
| 152 | 002470 | 泰达多元回报债券A | 261,660.00 | 26,700.00 | 0.53 |
| 153 | 002471 | 泰达多元回报债券C | 261,660.00 | 26,700.00 | 0.53 |
| 154 | 481017 | 工银量化策略混合 | 257,220.60 | 26,247.00 | 0.15 |
| 155 | 002263 | 泰达宏利大数据混合A | 240,100.00 | 24,500.00 | 0.13 |
| 156 | 003554 | 泰达宏利大数据混合C | 240,100.00 | 24,500.00 | 0.13 |
| 157 | 003492 | 前海开源外向企业股票 | 230,300.00 | 23,500.00 | 0.25 |
| 158 | 673030 | 西部利得多策略优选混合 | 192,080.00 | 19,600.00 | 0.05 |
| 159 | 001700 | 建信鑫盛回报灵活配置混合 | 75,460.00 | 7,700.00 | 0.03 |
| 160 | 510220 | 华泰柏瑞中小盘ETF | 66,453.80 | 6,781.00 | 0.09 |
| 161 | 000478 | 建信中证500指数增强A | 37,240.00 | 3,800.00 | 0.00 |
| 162 | 000616 | 上投摩根优信增利债券A | 22,540.00 | 2,300.00 | 0.06 |
| 163 | 000617 | 上投摩根优信增利债券C | 22,540.00 | 2,300.00 | 0.06 |
| 164 | 202025 | 南方上证380ETF联接A | 4,900.00 | 500.00 | 0.00 |
