| 持有 宁沪高速(600377)的基金 |
| 报告期：2020-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 81,197,978.22 | 8,277,062.00 | 1.79 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 71,603,386.20 | 7,299,020.00 | 2.37 |
| 3 | 260112 | 景顺长城能源基建混合 | 39,527,325.09 | 4,029,289.00 | 4.00 |
| 4 | 009098 | 景顺长城价值领航两年持有期混合 | 36,715,985.10 | 3,742,710.00 | 1.95 |
| 5 | 515150 | 富国中证国企一带一路ETF | 34,795,314.63 | 3,546,923.00 | 1.52 |
| 6 | 002376 | 国寿安保核心产业灵活配置混合 | 24,524,460.45 | 2,499,945.00 | 2.46 |
| 7 | 515110 | 易方达中证国企一带一路ETF | 21,807,551.52 | 2,222,992.00 | 1.49 |
| 8 | 007801 | 大成中证红利指数C | 21,059,127.00 | 2,146,700.00 | 0.84 |
| 9 | 090010 | 大成中证红利指数A | 21,059,127.00 | 2,146,700.00 | 0.84 |
| 10 | 515990 | 添富中证国企一带一路ETF | 20,816,820.00 | 2,122,000.00 | 1.17 |
| 11 | 001226 | 中邮稳健添利灵活配置混合 | 16,677,000.00 | 1,700,000.00 | 3.47 |
| 12 | 519961 | 长信利广混合A | 14,807,822.22 | 1,509,462.00 | 2.64 |
| 13 | 519960 | 长信利广混合C | 14,807,822.22 | 1,509,462.00 | 2.64 |
| 14 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,741,632.18 | 1,400,778.00 | 2.13 |
| 15 | 006700 | 红土创新稳健混合A | 13,354,274.52 | 1,361,292.00 | 7.42 |
| 16 | 006701 | 红土创新稳健混合C | 13,354,274.52 | 1,361,292.00 | 7.42 |
| 17 | 008635 | 华安科技创新混合 | 12,246,804.00 | 1,248,400.00 | 1.28 |
| 18 | 519937 | 长信先锐混合A | 11,004,995.34 | 1,121,814.00 | 1.87 |
| 19 | 008918 | 长信先锐混合C | 11,004,995.34 | 1,121,814.00 | 1.87 |
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,404,486.00 | 1,060,600.00 | 0.67 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,404,486.00 | 1,060,600.00 | 0.67 |
| 22 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,666,577.80 | 985,380.00 | 0.05 |
| 23 | 008682 | 富国中证红利指数增强C | 8,187,426.00 | 834,600.00 | 0.20 |
| 24 | 100032 | 富国中证红利指数增强A | 8,187,426.00 | 834,600.00 | 0.20 |
| 25 | 169106 | 东方红创新优选定开混合 | 7,897,658.22 | 805,062.00 | 0.38 |
| 26 | 009077 | 红土创新稳进混合A | 7,693,119.72 | 784,212.00 | 1.94 |
| 27 | 009078 | 红土创新稳进混合C | 7,693,119.72 | 784,212.00 | 1.94 |
| 28 | 510890 | 兴业上证红利低波动ETF | 7,410,238.56 | 755,376.00 | 2.06 |
| 29 | 515180 | 易方达中证红利ETF | 7,252,533.00 | 739,300.00 | 0.87 |
| 30 | 001562 | 易方达瑞和混合 | 6,136,155.00 | 625,500.00 | 0.64 |
| 31 | 001442 | 易方达瑞信混合E | 6,122,421.00 | 624,100.00 | 0.66 |
| 32 | 001441 | 易方达瑞信混合I | 6,122,421.00 | 624,100.00 | 0.66 |
| 33 | 008092 | 中信保诚红利精选混合C | 6,082,200.00 | 620,000.00 | 2.54 |
| 34 | 008091 | 中信保诚红利精选混合A | 6,082,200.00 | 620,000.00 | 2.54 |
| 35 | 673030 | 西部利得多策略优选混合 | 5,886,000.00 | 600,000.00 | 3.79 |
| 36 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 5,461,227.00 | 556,700.00 | 0.02 |
| 37 | 006061 | 红土创新增强收益债券A | 5,395,500.00 | 550,000.00 | 1.96 |
| 38 | 006064 | 红土创新增强收益债券C | 5,395,500.00 | 550,000.00 | 1.96 |
| 39 | 007293 | 长信利信混合C | 5,122,782.00 | 522,200.00 | 1.29 |
| 40 | 007294 | 长信利信混合E | 5,122,782.00 | 522,200.00 | 1.29 |
| 41 | 519949 | 长信利信混合A | 5,122,782.00 | 522,200.00 | 1.29 |
| 42 | 008869 | 大成恒享混合A | 4,836,330.00 | 493,000.00 | 0.81 |
| 43 | 008870 | 大成恒享混合C | 4,836,330.00 | 493,000.00 | 0.81 |
| 44 | 100056 | 富国低碳环保混合 | 4,497,885.00 | 458,500.00 | 0.16 |
| 45 | 005652 | 国富天颐混合A | 4,495,128.39 | 458,219.00 | 1.21 |
| 46 | 005653 | 国富天颐混合C | 4,495,128.39 | 458,219.00 | 1.21 |
| 47 | 210006 | 金鹰元禧混合A | 4,125,105.00 | 420,500.00 | 1.11 |
| 48 | 002425 | 金鹰元禧混合C | 4,125,105.00 | 420,500.00 | 1.11 |
| 49 | 008033 | 中加科盈混合A | 4,015,233.00 | 409,300.00 | 1.91 |
| 50 | 008034 | 中加科盈混合C | 4,015,233.00 | 409,300.00 | 1.91 |
| 51 | 000572 | 中银多策略混合A | 3,963,338.10 | 404,010.00 | 0.62 |
| 52 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,936,753.00 | 401,300.00 | 0.24 |
| 53 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,936,753.00 | 401,300.00 | 0.24 |
| 54 | 003798 | 华安新瑞利灵活配置混合C | 3,888,684.00 | 396,400.00 | 0.51 |
| 55 | 003797 | 华安新瑞利灵活配置混合A | 3,888,684.00 | 396,400.00 | 0.51 |
| 56 | 003298 | 嘉实物流产业股票A | 3,803,337.00 | 387,700.00 | 2.69 |
| 57 | 003299 | 嘉实物流产业股票C | 3,803,337.00 | 387,700.00 | 2.69 |
| 58 | 167508 | 安信价值发现两年定开混合(LOF) | 3,776,850.00 | 385,000.00 | 0.90 |
| 59 | 000916 | 前海开源股息率100强股票 | 3,617,741.61 | 368,781.00 | 0.81 |
| 60 | 001343 | 易方达新享混合C | 3,491,379.00 | 355,900.00 | 0.47 |
| 61 | 001342 | 易方达新享混合A | 3,491,379.00 | 355,900.00 | 0.47 |
| 62 | 008479 | 景顺长城泰申回报混合 | 3,422,179.26 | 348,846.00 | 0.92 |
| 63 | 001807 | 易方达瑞智混合E | 3,236,319.00 | 329,900.00 | 0.42 |
| 64 | 001806 | 易方达瑞智混合I | 3,236,319.00 | 329,900.00 | 0.42 |
| 65 | |
