行情中心升级到1.1版! 官方博客
持有 宁沪高速(600377)的基金
  报告期:2019-12-31
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(%)
1510880华泰柏瑞上证红利ETF54,272,957.64  4,837,162.00    1.77
2001208诺安低碳经济股票30,213,171.12  2,692,796.00    4.50
3510890兴业上证红利低波动ETF29,777,610.72  2,653,976.00    2.20
4100032富国中证红利指数增强A29,376,204.00  2,618,200.00    0.75
5320001诺安平衡混合28,774,116.36  2,564,538.00    1.92
6006701红土创新稳健混合C26,056,037.70  2,322,285.00    6.11
7006700红土创新稳健混合A26,056,037.70  2,322,285.00    6.11
8090010大成中证红利指数A15,942,498.00  1,420,900.00    0.88
9007801大成中证红利指数C15,942,498.00  1,420,900.00    0.88
10501029华宝标普中国A股红利机会指数(LOF)A15,464,526.00  1,378,300.00    0.67
11005125华宝标普中国A股红利机会指数(LOF)C15,464,526.00  1,378,300.00    0.67
12006124中融高股息混合C14,594,347.68  1,300,744.00    1.66
13006123中融高股息混合A14,594,347.68  1,300,744.00    1.66
14519971长信改革红利混合12,090,571.02  1,077,591.00    4.71
15001110中欧瑾泉灵活配置混合A11,220,000.00  1,000,000.00    1.77
16001111中欧瑾泉灵活配置混合C11,220,000.00  1,000,000.00    1.77
17002376国寿安保核心产业灵活配置混合11,219,382.90  999,945.00    1.08
18519969长信新利灵活配置混合10,995,600.00  980,000.00    3.39
19002331泰康安泰回报混合10,994,545.32  979,906.00    2.77
20007282华夏鼎淳债券A10,435,722.00  930,100.00    0.55
21007283华夏鼎淳债券C10,435,722.00  930,100.00    0.55
22501053东方红目标优选定开混合10,148,074.86  904,463.00    0.96
23004734中欧瑾灵灵活配置混合A9,873,600.00  880,000.00    2.44
24004735中欧瑾灵灵活配置混合C9,873,600.00  880,000.00    2.44
25960005上投摩根双息平衡混合H9,532,512.00  849,600.00    0.69
26373010上投摩根双息平衡混合A9,532,512.00  849,600.00    0.69
27020018国泰金鹿混合9,040,739.40  805,770.00    4.06
28169106东方红创新优选定开混合9,032,795.64  805,062.00    0.43
29002415融通通盈灵活配置混合8,976,000.00  800,000.00    5.47
30008071长信利泰混合E8,597,886.00  766,300.00    1.83
31519951长信利泰混合A8,597,886.00  766,300.00    1.83
32007863长信利泰混合C8,597,886.00  766,300.00    1.83
33519949长信利信混合A8,532,810.00  760,500.00    2.94
34007294长信利信混合E8,532,810.00  760,500.00    2.94
35007293长信利信混合C8,532,810.00  760,500.00    2.94
36000866华宝制造股票7,886,178.96  702,868.00    2.12
37512650添富中证长三角ETF7,254,852.00  646,600.00    0.15
38320020诺安策略精选股票7,021,476.00  625,800.00    5.54
39000916前海开源股息率100强股票6,773,300.82  603,681.00    1.05
40519933长信利发债券6,395,400.00  570,000.00    1.32
41002497东方盛世灵活配置混合A6,171,000.00  550,000.00    2.07
42006912长城久泰沪深300指数C6,000,579.42  534,811.00    0.57
43200002长城久泰沪深300指数A6,000,579.42  534,811.00    0.57
44005652国富天颐混合A5,925,495.18  528,119.00    1.65
45005653国富天颐混合C5,925,495.18  528,119.00    1.65
46121001国投瑞银融华债券5,915,475.72  527,226.00    2.37
47512040富国中证价值ETF5,411,406.00  482,300.00    0.96
48002594工银现代服务业混合5,217,300.00  465,000.00    1.98
49001147中欧瑾源灵活配置混合C5,049,000.00  450,000.00    1.14
50001146中欧瑾源灵活配置混合A5,049,000.00  450,000.00    1.14
51004082国联安鑫乾混合C4,824,600.00  430,000.00    2.04
52004081国联安鑫乾混合A4,824,600.00  430,000.00    2.04
53000572中银多策略混合4,532,992.20  404,010.00    0.75
54003842中邮景泰灵活配置混合A4,488,000.00  400,000.00    1.49
55003843中邮景泰灵活配置混合C4,488,000.00  400,000.00    1.49
56003797华安新瑞利灵活配置混合A4,447,608.00  396,400.00    0.60
57003798华安新瑞利灵活配置混合C4,447,608.00  396,400.00    0.60
58000057中银消费主题混合4,434,144.00  395,200.00    3.05
59002088国富新机遇混合C4,370,190.00  389,500.00    1.17
60002087国富新机遇混合A4,370,190.00  389,500.00    1.17
61161727招商增荣灵活配置混合(LOF)4,182,816.00  372,800.00    3.13
62512890华泰柏瑞中证红利低波动ETF4,163,742.00  371,100.00    1.93
63000110金鹰元安混合A3,590,400.00  320,000.00    1.12
64002513金鹰元安混合C3,590,400.00  320,000.00    1.12
65003298嘉实物流产业股票A3,547,595.70  316,185.00    3.05
66003299嘉实物流产业股票C3,547,595.70  316,185.00    3.05
67000190中银新回报混合3,521,958.00  313,900.00    0.70
68002779前海联合新思路混合C3,474,834.00  309,700.00    1.99
69002778前海联合新思路混合A3,474,834.00  309,700.00    1.99
70001688嘉实新起点混合A3,462,447.12  308,596.00    0.90
71002178嘉实新起点混合C3,462,447.12  308,596.00    0.90
72004280国寿安保稳荣混合C3,366,000.00  300,000.00    1.05
73004279国寿安保稳荣混合A3,366,000.00  300,000.00    1.05
74004226国寿安保稳诚混合C3,366,000.00  300,000.00    1.15
75004225国寿安保稳诚混合A3,366,000.00  300,000.00    1.15
76004205东方支柱产业灵活配置混合3,366,000.00  300,000.00    1.90
77007385华泰保兴安盈混合3,366,000.00  300,000.00    1.19
78000196工银成长收益混合B3,366,000.00  300,000.00    1.30
79000195工银成长收益混合A3,366,000.00  300,000.00    1.30
80001806易方达瑞智混合I3,353,658.00  298,900.00    0.71
81001807易方达瑞智混合E3,353,658.00  298,900.00    0.71
82001433易方达瑞景混合3,352,536.00  298,800.00    0.80
83001139华安新动力灵活配置混合3,341,316.00  297,800.00    0.26
84001817易方达瑞兴混合I3,335,706.00  297,300.00    0.77
85001818易方达瑞兴混合E3,335,706.00  297,300.00    0.77
86004050华夏新锦升混合A3,333,462.00  297,100.00    2.86
87004051华夏新锦升混合C3,333,462.00  297,100.00    2.86
88001249易方达新利混合3,305,412.00  294,600.00    0.76
89001286易方达新鑫混合E3,290,826.00  293,300.00    0.68
90001342易方达新享混合A3,290,826.00  293,300.00    0.62
91001285易方达新鑫混合I3,290,826.00  293,300.00    0.68
92001343易方达新享混合C3,290,826.00  293,300.00    0.62
93001836易方达瑞祥混合E3,281,850.00  292,500.00    0.68
94001835易方达瑞祥混合I3,281,850.00  292,500.00    0.68
95004145上投摩根安丰回报混合C3,190,766.04  284,382.00    1.85
96004144上投摩根安丰回报混合A3,190,766.04  284,382.00    1.85
97000708华安安享混合3,161,784.78  281,799.00    0.26
98002425金鹰元禧混合C3,124,770.00  278,500.00    0.99
99210006金鹰元禧混合A3,124,770.00  278,500.00    0.99
100001485华安添颐混合3,060,816.00  272,800.00    0.27
101000030长城核心优选混合3,041,584.92  271,086.00    1.05
102582003东吴配置优化混合3,009,888.42  268,261.00    4.39
103320003诺安先锋混合2,921,362.62  260,371.00    0.09
104000398华富灵活配置混合2,869,458.90  255,745.00    5.86
105253010国联安安心成长混合2,807,244.00  250,200.00    0.77
106004393安信合作创新混合2,805,112.20  250,010.00    2.49
107001105信达澳银转型创新股票2,751,345.96  245,218.00    0.57
108000072华安稳健回报混合2,619,870.00  233,500.00    0.93
109002399华安安禧灵活配置混合C2,542,452.00  226,600.00    0.63
110002398华安安禧灵活配置混合A2,542,452.00  226,600.00    0.63
111003805华安新恒利灵活配置混合A2,540,208.00  226,400.00    0.74
112003806华安新恒利灵活配置混合C2,540,208.00  226,400.00    0.74
113001720工银新增利混合2,468,400.00  220,000.00    0.61
114002458国泰民利策略收益灵活配置混合2,423,520.00  216,000.00    0.71
115080005长盛量化红利混合2,362,932.00  210,600.00    1.15
116002058中银新机遇混合C2,302,355.22  205,201.00    0.44
117002057中银新机遇混合A2,302,355.22  205,201.00    0.44
118002462中银珍利混合C2,292,246.00  204,300.00    0.44
119002461中银珍利混合A2,292,246.00  204,300.00    0.44
120000845国投瑞银信息消费混合2,263,074.00  201,700.00    2.27
121001201申万菱信安鑫回报灵活配置混合A2,244,000.00  200,000.00    0.71
122002006工银新得益混合2,244,000.00  200,000.00    0.50
123001727申万菱信安鑫回报灵活配置混合C2,244,000.00  200,000.00    0.71
124001157国联安睿祺灵活配置混合2,199,120.00  196,000.00    0.62
125003346安信新成长混合C2,159,850.00  192,500.00    0.35
126003345安信新成长混合A2,159,850.00  192,500.00    0.35
127000590华安新活力混合2,155,328.34  192,097.00    0.51
128001311华安新回报灵活配置混合2,140,776.00  190,800.00    0.29
129005561创金合信中证红利低波动指数A2,127,312.00  189,600.00    1.85
130005562创金合信中证红利低波动指数C2,127,312.00  189,600.00    1.85
131007334中银消费活力混合2,015,112.00  179,600.00    4.95
132005404创金合信价值红利混合C1,798,566.00  160,300.00    0.50
133002463创金合信价值红利混合A1,798,566.00  160,300.00    0.50
134004158信诚至诚混合B1,790,712.00  159,600.00    0.53
135004157信诚至诚混合A1,790,712.00  159,600.00    0.53
136165528信诚鼎利混合(LOF)1,683,000.00  150,000.00    0.97
137005279华泰紫金红利低波指数发起1,669,536.00  148,800.00    1.81
138003800华安新泰利灵活配置混合C1,640,364.00  146,200.00    0.47
139003799华安新泰利灵活配置混合A1,640,364.00  146,200.00    0.47
140004350汇丰晋信价值先锋股票1,608,948.00  143,400.00    1.27
141233009大摩多因子策略混合1,604,460.00  143,000.00    0.11
142003183华富弘鑫灵活配置混合C1,600,835.94  142,677.00    0.40
143003182华富弘鑫灵活配置混合A1,600,835.94  142,677.00    0.40
144002729华富益鑫灵活配置混合C1,600,835.94  142,677.00    0.40
145002728华富益鑫灵活配置混合A1,600,835.94  142,677.00    0.40
146470007汇添富上证综合指数1,577,644.20  140,610.00    0.14
147004249安信中国制造混合1,570,800.00  140,000.00    2.17
148002489国泰民福策略价值混合1,442,892.00  128,600.00    0.50
149080002长盛创新先锋混合1,428,306.00  127,300.00    1.32
150006143恒生前海中证质量成长低波动指数A1,427,184.00  127,200.00    3.67
151006144恒生前海中证质量成长低波动指数C1,427,184.00  127,200.00    3.67
152007760景顺长城沪港深红利成长低波指数C1,377,793.56  122,798.00    0.84
153007751景顺长城沪港深红利成长低波指数A1,377,793.56  122,798.00    0.84
154004716信诚量化阿尔法股票1,263,372.00  112,600.00    0.51
155004084国联安鑫隆混合C1,122,000.00  100,000.00    0.46
156004083国联安鑫隆混合A1,122,000.00  100,000.00    0.46
157519222海富通欣益混合A1,110,780.00  99,000.00    0.34
158519221海富通欣益混合C1,110,780.00  99,000.00    0.34
159002144华安新优选灵活配置混合C1,078,242.00  96,100.00    0.28
160001312华安新优选灵活配置混合A1,078,242.00  96,100.00    0.28
161003331博时乐臻定开混合1,026,630.00  91,500.00    0.08
162000042中证财通可持续发展100指数A773,058.00  68,900.00    0.14
163003184中证财通可持续发展100指数C773,058.00  68,900.00    0.14
164165527信诚新旺混合(LOF)C672,078.00  59,900.00    0.18
165165526信诚新旺混合(LOF)A672,078.00  59,900.00    0.18
166003380信诚至选混合C667,590.00  59,500.00    0.10
167003379信诚至选混合A667,590.00  59,500.00    0.10
168006255中邮中证价值回报量化策略指数A651,882.00  58,100.00    1.03
169006256中邮中证价值回报量化策略指数C651,882.00  58,100.00    1.03
170160916大成优选混合(LOF)623,832.00  55,600.00    0.02
171166007中欧互通精选混合A609,246.00  54,300.00    0.93
172001884中欧互通精选混合E609,246.00  54,300.00    0.93
173003754国泰普益灵活配置混合A585,684.00  52,200.00    0.22
174003755国泰普益灵活配置混合C585,684.00  52,200.00    0.22
175519134海富通富祥混合568,854.00  50,700.00    0.24
176004026融通收益增强债券C561,000.00  50,000.00    0.05
177001654国联安添鑫灵活配置混合C561,000.00  50,000.00    0.29
178001359国联安添鑫灵活配置混合A561,000.00  50,000.00    0.29
179006004工银添祥一年定开债券561,000.00  50,000.00    0.08
180004025融通收益增强债券A561,000.00  50,000.00    0.05
181003432信诚至瑞混合A555,390.00  49,500.00    0.17
182003433信诚至瑞混合C555,390.00  49,500.00    0.17
183501059西部利得国企红利指数增强(LOF)A534,072.00  47,600.00    0.50
184510290南方上证380ETF495,363.00  44,150.00    0.24
185519223海富通欣荣混合C452,166.00  40,300.00    0.14
186519224海富通欣荣混合A452,166.00  40,300.00    0.14
187006230鹏华研究驱动混合447,678.00  39,900.00    0.76
188501308银河中证沪港深高股息指数(LOF)C442,068.00  39,400.00    0.60
189501307银河中证沪港深高股息指数(LOF)A442,068.00  39,400.00    0.60
190002030信诚新选混合B435,336.00  38,800.00    0.12
191001402信诚新选混合A435,336.00  38,800.00    0.12
192161907万家中证红利指数(LOF)375,870.00  33,500.00    0.90
193002495前海开源量化优选混合A362,406.00  32,300.00    0.61
194002496前海开源量化优选混合C362,406.00  32,300.00    0.61
195001277博时国企改革股票327,624.00  29,200.00    0.03
196512590浦银安盛中证高股息ETF305,184.00  27,200.00    1.75
197002046信诚新锐混合B290,598.00  25,900.00    0.15
198001415信诚新锐混合A290,598.00  25,900.00    0.15
199005081海富通量化多因子混合A281,622.00  25,100.00    0.11
200005080海富通量化多因子混合C281,622.00  25,100.00    0.11
201005188海富通量化前锋股票C280,500.00  25,000.00    0.76
202005189海富通量化前锋股票A280,500.00  25,000.00    0.76
203003702平安中证沪港深高股息指数225,522.00  20,100.00    1.62
204005757长江汇聚量化多因子混合173,910.00  15,500.00    0.54
205006477中邮沪港深精选混合173,910.00  15,500.00    2.14
206160718嘉实多利分级债券167,178.00  14,900.00    0.25
207150032嘉实多利分级债券优先167,178.00  14,900.00    0.25
208150033嘉实多利分级债券进取167,178.00  14,900.00    0.25
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211510220华泰柏瑞中小盘ETF86,180.82  7,681.00    0.11
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215007839汇添富中证长三角ETF联接A46,002.00  4,100.00    0.01
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217501072国金红利增强(LOF)44,880.00  4,000.00    0.62
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221159953广发中证全指工业ETF28,050.00  2,500.00    0.14
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224001751华商信用增强债券A11,220.00  1,000.00    0.09
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227202025南方上证380ETF联接A7,854.00  700.00    0.00
228005616东方量化成长灵活配置混合6,732.00  600.00    0.01
229005121富国兴利增强债券5,610.00  500.00    0.03
230688888浙商聚潮产业成长混合3,366.00  300.00    0.00
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232004513海富通沪深300指数增强A2,244.00  200.00    0.02