| 持有 宁沪高速(600377)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 139,962,131.97 | 15,196,757.00 | 1.53 |
| 2 | 009098 | 景顺长城价值领航两年持有期混合 | 55,015,594.23 | 5,973,463.00 | 2.53 |
| 3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 45,875,553.39 | 4,981,059.00 | 2.77 |
| 4 | 009474 | 国泰致远优势混合 | 36,840,000.00 | 4,000,000.00 | 0.60 |
| 5 | 000979 | 景顺长城沪港深精选股票 | 33,734,314.32 | 3,662,792.00 | 1.25 |
| 6 | 260112 | 景顺长城能源基建混合 | 30,187,773.57 | 3,277,717.00 | 3.45 |
| 7 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 24,248,088.00 | 2,632,800.00 | 0.57 |
| 8 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 24,248,088.00 | 2,632,800.00 | 0.57 |
| 9 | 004026 | 融通收益增强债券C | 17,959,500.00 | 1,950,000.00 | 1.74 |
| 10 | 004025 | 融通收益增强债券A | 17,959,500.00 | 1,950,000.00 | 1.74 |
| 11 | 090010 | 大成中证红利指数A | 17,868,321.00 | 1,940,100.00 | 0.78 |
| 12 | 007801 | 大成中证红利指数C | 17,868,321.00 | 1,940,100.00 | 0.78 |
| 13 | 008092 | 中信保诚红利精选混合C | 17,406,900.00 | 1,890,000.00 | 3.41 |
| 14 | 008091 | 中信保诚红利精选混合A | 17,406,900.00 | 1,890,000.00 | 3.41 |
| 15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,285,634.38 | 1,659,678.00 | 2.21 |
| 16 | 000893 | 工银创新动力股票 | 12,986,781.54 | 1,410,074.00 | 2.12 |
| 17 | 008682 | 富国中证红利指数增强C | 12,797,295.00 | 1,389,500.00 | 0.31 |
| 18 | 100032 | 富国中证红利指数增强A | 12,797,295.00 | 1,389,500.00 | 0.31 |
| 19 | 515180 | 易方达中证红利ETF | 11,585,259.00 | 1,257,900.00 | 0.83 |
| 20 | 002415 | 融通通盈灵活配置混合 | 10,590,763.20 | 1,149,920.00 | 1.27 |
| 21 | 009078 | 红土创新稳进混合C | 10,406,489.52 | 1,129,912.00 | 2.63 |
| 22 | 009077 | 红土创新稳进混合A | 10,406,489.52 | 1,129,912.00 | 2.63 |
| 23 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,075,349.80 | 985,380.00 | 0.04 |
| 24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,429,913.00 | 915,300.00 | 0.69 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,429,913.00 | 915,300.00 | 0.69 |
| 26 | 002819 | 招商丰美混合A | 8,230,056.00 | 893,600.00 | 1.57 |
| 27 | 002820 | 招商丰美混合C | 8,230,056.00 | 893,600.00 | 1.57 |
| 28 | 002777 | 招商安荣混合C | 7,960,203.00 | 864,300.00 | 1.25 |
| 29 | 002776 | 招商安荣混合A | 7,960,203.00 | 864,300.00 | 1.25 |
| 30 | 169106 | 东方红创新优选定开混合 | 7,414,621.02 | 805,062.00 | 0.35 |
| 31 | 004350 | 汇丰晋信价值先锋股票 | 5,989,898.49 | 650,369.00 | 5.81 |
| 32 | 006700 | 红土创新稳健混合A | 5,823,409.32 | 632,292.00 | 3.59 |
| 33 | 006701 | 红土创新稳健混合C | 5,823,409.32 | 632,292.00 | 3.59 |
| 34 | 510890 | 兴业上证红利低波动ETF | 5,393,154.96 | 585,576.00 | 1.84 |
| 35 | 006973 | 太平睿盈混合A | 4,756,965.00 | 516,500.00 | 0.81 |
| 36 | 007669 | 太平睿盈混合C | 4,756,965.00 | 516,500.00 | 0.81 |
| 37 | 501027 | 国泰融信灵活配置混合(LOF) | 4,689,732.00 | 509,200.00 | 0.57 |
| 38 | 009448 | 泰康申润一年持有期混合A | 4,356,330.00 | 473,000.00 | 0.94 |
| 39 | 009449 | 泰康申润一年持有期混合C | 4,356,330.00 | 473,000.00 | 0.94 |
| 40 | 008479 | 景顺长城泰申回报混合 | 4,318,992.66 | 468,946.00 | 0.63 |
| 41 | 003298 | 嘉实物流产业股票A | 4,241,205.00 | 460,500.00 | 2.22 |
| 42 | 003299 | 嘉实物流产业股票C | 4,241,205.00 | 460,500.00 | 2.22 |
| 43 | 007393 | 上银未来生活灵活配置混合 | 4,106,610.06 | 445,886.00 | 1.86 |
| 44 | 000954 | 国泰睿吉灵活配置混合C | 3,972,273.00 | 431,300.00 | 0.43 |
| 45 | 000953 | 国泰睿吉灵活配置混合A | 3,972,273.00 | 431,300.00 | 0.43 |
| 46 | 002389 | 招商安德灵活配置混合A | 3,945,564.00 | 428,400.00 | 0.49 |
| 47 | 002390 | 招商安德灵活配置混合C | 3,945,564.00 | 428,400.00 | 0.49 |
| 48 | 008033 | 中加科盈混合A | 3,769,653.00 | 409,300.00 | 0.67 |
| 49 | 008034 | 中加科盈混合C | 3,769,653.00 | 409,300.00 | 0.67 |
| 50 | 003797 | 华安新瑞利灵活配置混合A | 3,650,844.00 | 396,400.00 | 0.45 |
| 51 | 003798 | 华安新瑞利灵活配置混合C | 3,650,844.00 | 396,400.00 | 0.45 |
| 52 | 003813 | 泰康金泰3月定开混合 | 3,633,262.11 | 394,491.00 | 0.91 |
| 53 | 515080 | 招商中证红利ETF | 3,553,218.00 | 385,800.00 | 0.83 |
| 54 | 002458 | 国泰民利策略收益灵活配置混合 | 3,340,467.00 | 362,700.00 | 0.41 |
| 55 | 001342 | 易方达新享混合A | 3,277,839.00 | 355,900.00 | 0.38 |
| 56 | 001343 | 易方达新享混合C | 3,277,839.00 | 355,900.00 | 0.38 |
| 57 | 003603 | 景顺长城泰安回报混合A | 3,158,109.00 | 342,900.00 | 0.50 |
| 58 | 003604 | 景顺长城泰安回报混合C | 3,158,109.00 | 342,900.00 | 0.50 |
| 59 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,074,371.68 | 333,808.00 | 0.26 |
| 60 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,074,371.68 | 333,808.00 | 0.26 |
| 61 | 001806 | 易方达瑞智混合I | 3,038,379.00 | 329,900.00 | 0.34 |
| 62 | 001807 | 易方达瑞智混合E | 3,038,379.00 | 329,900.00 | 0.34 |
| 63 | 001433 | 易方达瑞景混合 | 3,037,458.00 | 329,800.00 | 0.35 |
| 64 | 001817 | 易方达瑞兴混合I | 3,023,643.00 | 328,300.00 | &nb |
