| 持有 宁沪高速(600377)的基金 |
| 报告期：2019-09-30 |
| 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 | 510890 | 兴业上证红利低波动ETF | 40,590,363.64 | 3,906,676.00 | 2.69 |
| 2 | 001208 | 诺安低碳经济股票A | 31,756,993.44 | 3,056,496.00 | 4.43 |
| 3 | 006700 | 红土创新稳健混合A | 23,089,697.00 | 2,222,300.00 | 5.85 |
| 4 | 006701 | 红土创新稳健混合C | 23,089,697.00 | 2,222,300.00 | 5.85 |
| 5 | 004734 | 中欧瑾灵灵活配置混合A | 13,778,179.00 | 1,326,100.00 | 3.40 |
| 6 | 004735 | 中欧瑾灵灵活配置混合C | 13,778,179.00 | 1,326,100.00 | 3.40 |
| 7 | 020018 | 国泰金鹿混合 | 13,517,078.30 | 1,300,970.00 | 6.35 |
| 8 | 519971 | 长信改革红利混合 | 12,858,570.49 | 1,237,591.00 | 7.81 |
| 9 | 001110 | 中欧瑾泉灵活配置混合A | 10,390,000.00 | 1,000,000.00 | 1.68 |
| 10 | 001111 | 中欧瑾泉灵活配置混合C | 10,390,000.00 | 1,000,000.00 | 1.68 |
| 11 | 519969 | 长信新利灵活配置混合 | 10,182,200.00 | 980,000.00 | 2.77 |
| 12 | 002331 | 泰康安泰回报混合 | 10,181,223.34 | 979,906.00 | 2.80 |
| 13 | 501053 | 东方红目标优选定开混合 | 9,397,370.57 | 904,463.00 | 0.90 |
| 14 | 002497 | 东方盛世灵活配置混合A | 8,831,500.00 | 850,000.00 | 3.11 |
| 15 | 006385 | 华泰保兴研究智选灵活配置混合A | 8,288,103.00 | 797,700.00 | 4.92 |
| 16 | 006386 | 华泰保兴研究智选灵活配置混合C | 8,288,103.00 | 797,700.00 | 4.92 |
| 17 | 320020 | 诺安策略精选股票 | 8,051,211.00 | 774,900.00 | 6.43 |
| 18 | 002814 | 博时颐泰混合C | 7,924,453.00 | 762,700.00 | 2.37 |
| 19 | 002813 | 博时颐泰混合A | 7,924,453.00 | 762,700.00 | 2.37 |
| 20 | 519949 | 长信利信混合A | 7,901,595.00 | 760,500.00 | 3.13 |
| 21 | 007294 | 长信利信混合E | 7,901,595.00 | 760,500.00 | 3.13 |
| 22 | 007293 | 长信利信混合C | 7,901,595.00 | 760,500.00 | 3.13 |
| 23 | 003332 | 南方荣发定期开放混合发起 | 7,657,440.39 | 737,001.00 | 2.31 |
| 24 | 000866 | 华宝制造股票 | 7,302,798.52 | 702,868.00 | 2.10 |
| 25 | 004777 | 国都消费升级混合 | 7,149,005.74 | 688,066.00 | 7.30 |
| 26 | 002793 | 景顺长城顺益回报混合C | 7,099,487.00 | 683,300.00 | 1.83 |
| 27 | 002792 | 景顺长城顺益回报混合A | 7,099,487.00 | 683,300.00 | 1.83 |
| 28 | 001422 | 景顺长城安享回报混合A | 6,874,501.94 | 661,646.00 | 1.76 |
| 29 | 001423 | 景顺长城安享回报混合C | 6,874,501.94 | 661,646.00 | 1.76 |
| 30 | 501002 | 长信价值优选混合 | 5,970,094.00 | 574,600.00 | 4.32 |
| 31 | 000916 | 前海开源股息率100强股票 | 5,653,001.59 | 544,081.00 | 0.91 |
| 32 | 121001 | 国投瑞银融华债券 | 5,477,878.14 | 527,226.00 | 2.09 |
| 33 | 007334 | 中银消费活力混合 | 5,276,042.00 | 507,800.00 | 8.37 |
| 34 | 002415 | 融通通盈灵活配置混合 | 5,195,000.00 | 500,000.00 | 3.53 |
| 35 | 003798 | 华安新瑞利灵活配置混合C | 5,110,841.00 | 491,900.00 | 0.71 |
| 36 | 003797 | 华安新瑞利灵活配置混合A | 5,110,841.00 | 491,900.00 | 0.71 |
| 37 | 004128 | 前海联合泳隆混合A | 4,944,601.00 | 475,900.00 | 3.07 |
| 38 | 007040 | 前海联合泳隆混合C | 4,944,601.00 | 475,900.00 | 3.07 |
| 39 | 210006 | 金鹰元禧混合A | 4,888,495.00 | 470,500.00 | 1.62 |
| 40 | 002425 | 金鹰元禧混合C | 4,888,495.00 | 470,500.00 | 1.62 |
| 41 | 001967 | 华宝转型升级混合 | 4,599,653.00 | 442,700.00 | 3.05 |
| 42 | 004082 | 国联安鑫乾混合C | 4,467,700.00 | 430,000.00 | 2.05 |
| 43 | 004081 | 国联安鑫乾混合A | 4,467,700.00 | 430,000.00 | 2.05 |
| 44 | 005653 | 国富天颐混合C | 4,431,532.41 | 426,519.00 | 1.27 |
| 45 | 005652 | 国富天颐混合A | 4,431,532.41 | 426,519.00 | 1.27 |
| 46 | 001147 | 中欧瑾源灵活配置混合C | 4,259,900.00 | 410,000.00 | 0.99 |
| 47 | 001146 | 中欧瑾源灵活配置混合A | 4,259,900.00 | 410,000.00 | 0.99 |
| 48 | 003842 | 中邮景泰灵活配置混合A | 4,156,000.00 | 400,000.00 | 1.34 |
| 49 | 003843 | 中邮景泰灵活配置混合C | 4,156,000.00 | 400,000.00 | 1.34 |
| 50 | 002088 | 国富新机遇混合C | 4,046,905.00 | 389,500.00 | 1.12 |
| 51 | 002087 | 国富新机遇混合A | 4,046,905.00 | 389,500.00 | 1.12 |
| 52 | 004145 | 上投摩根安丰回报混合C | 3,949,716.94 | 380,146.00 | 1.73 |
| 53 | 004144 | 上投摩根安丰回报混合A | 3,949,716.94 | 380,146.00 | 1.73 |
| 54 | 002071 | 长安产业精选混合C | 3,857,807.00 | 371,300.00 | 2.77 |
| 55 | 000496 | 长安产业精选混合A | 3,857,807.00 | 371,300.00 | 2.77 |
| 56 | 582003 | 东吴配置优化混合 | 3,312,965.79 | 318,861.00 | 2.33 |
| 57 | 002178 | 嘉实新起点混合C | 3,206,312.44 | 308,596.00 | 0.87 |
| 58 | 001688 | 嘉实新起点混合A | 3,206,312.44 | 308,596.00 | 0.87 |
| 59 | 002174 | 东方互联网嘉混合 | 3,117,000.00 | 300,000.00 | 2.15 |
| 60 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,117,000.00 | 300,000.00 | 0.87 |
| 61 | 004225 | 国寿安保稳诚混合A | 3,117,000.00 | 300,000.00 | 0.81 |
| 62 | 004226 | 国寿安保稳诚混合C | 3,117,000.00 | 300,000.00 | 0.81 |
| 63 | 004280 | 国寿安保稳荣混合C | 3,117,000.00 | 300,000.00 | 0.95 |
| 64 | 004279 | 国寿安保稳荣混合A | 3,117,000.00 | 300,000.00 | 0.95 |
| 65 | 000195 | 工银成长收益混合A | 3,117,000.00 | 300,000.00 | 1.17 |
| 66 | 000196 | 工银成长收益混合B | 3,117,000.00 | 300,000.00 | 1.17 |
| 67 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,117,000.00 | 300,000.00 | 0.87 |
| 68 | 007385 | 华泰保兴安盈混合 | 3,117,000.00 | 300,000.00 | 1.23 |
| 69 | 001807 | 易方达瑞智混合E | 3,105,571.00 | 298,900.00 | 0.71 |
| 70 | 001806 | 易方达瑞智混合I | 3,105,571.00 | 298,900.00 | 0.71 |
| 71 | 001433 | 易方达瑞景混合 | 3,104,532.00 | 298,800.00 | 0.75 |
| 72 | 001139 | 华安新动力灵活配置混合 | 3,094,142.00 | 297,800.00 | 0.25 |
| 73 | 001817 | 易方达瑞兴混合I | 3,088,947.00 | 297,300.00 | 0.78 |
| 74 | 001818 | 易方达瑞兴混合E | 3,088,947.00 | 297,300.00 | 0.78 |
| 75 | 004051 | 华夏新锦升混合C | 3,086,869.00 | 297,100.00 | 3.42 |
| 76 | 004050 | 华夏新锦升混合A | 3,086,869.00 | 297,100.00 | 3.42 |
| 77 | 001286 | 易方达新鑫混合E | 3,047,387.00 | 293,300.00 | 0.67 |
| 78 | 001285 | 易方达新鑫混合I | 3,047,387.00 | 293,300.00 | 0.67 |
| 79 | 001836 | 易方达瑞祥混合E | 3,039,075.00 | 292,500.00 | 0.68 |
| 80 | 001835 | 易方达瑞祥混合I | 3,039,075.00 | 292,500.00 | 0.68 |
| 81 | 000708 | 华安安享混合 | 2,927,891.61 | 281,799.00 | 0.25 |
| 82 | 004350 | 汇丰晋信价值先锋股票 | 2,863,484.00 | 275,600.00 | 2.24 |
| 83 | 006143 | 恒生前海中证质量成长低波动指数A | 2,838,548.00 | 273,200.00 | 3.87 |
| 84 | 006144 | 恒生前海中证质量成长低波动指数C | 2,838,548.00 | 273,200.00 | 3.87 |
| 85 | 001485 | 华安添颐混合 | 2,834,392.00 | 272,800.00 | 0.25 |
| 86 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF) | 2,778,286.00 | 267,400.00 | 0.29 |
| 87 | 001174 | 中欧瑾和灵活配置混合C | 2,742,960.00 | 264,000.00 | 1.72 |
| 88 | 001173 | 中欧瑾和灵活配置混合A | 2,742,960.00 | 264,000.00 | 1.72 |
| 89 | 002513 | 金鹰元安混合C | 2,701,400.00 | 260,000.00 | 0.88 |
| 90 | 000110 | 金鹰元安混合A | 2,701,400.00 | 260,000.00 | 0.88 |
| 91 | 253010 | 国联安安心成长混合 | 2,599,578.00 | 250,200.00 | 0.72 |
| 92 | 002233 | 工银丰收回报灵活配置混合C | 2,597,500.00 | 250,000.00 | 0.67 |
| 93 | 001650 | 工银丰收回报灵活配置混合A | 2,597,500.00 | 250,000.00 | 0.67 |
| 94 | 000072 | 华安稳健回报混合 | 2,426,065.00 | 233,500.00 | 0.83 |
| 95 | 002399 | 华安安禧灵活配置混合C | 2,354,374.00 | 226,600.00 | 0.57 |
| 96 | 002398 | 华安安禧灵活配置混合A | 2,354,374.00 | 226,600.00 | 0.57 |
| 97 | 001720 | 工银新增利混合 | 2,285,800.00 | 220,000.00 | 1.13 |
| 98 | 005219 | 华夏聚惠(FOF)C | 2,054,103.00 | 197,700.00 | 0.28 |
| 99 | 005218 | 华夏聚惠(FOF)A | 2,054,103.00 | 197,700.00 | 0.28 |
| 100 | 001799 | 泰康新回报灵活配置混合C | 1,860,849.00 | 179,100.00 | 3.04 |
| 101 | 001798 | 泰康新回报灵活配置混合A | 1,860,849.00 | 179,100.00 | 3.04 |
| 102 | 004025 | 融通收益增强债券A | 1,090,950.00 | 105,000.00 | 0.18 |
| 103 | 004026 | 融通收益增强债券C | 1,090,950.00 | 105,000.00 | 0.18 |
| 104 | 006004 | 工银添祥一年定开债券 | 1,039,000.00 | 100,000.00 | 0.16 |
| 105 | 512590 | 浦银安盛中证高股息ETF | 493,161.35 | 47,465.00 | 2.30 |
