| 持有 宁沪高速(600377)的基金 |
| 报告期：2021-03-31 |
| 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 | 000893 | 工银创新动力股票 | 25,969,500.00 | 2,610,000.00 | 4.31 |
| 2 | 001718 | 工银物流产业股票 | 19,470,160.00 | 1,956,800.00 | 9.48 |
| 3 | 260112 | 景顺长城能源基建混合 | 18,601,415.55 | 1,869,489.00 | 2.39 |
| 4 | 009708 | 工银新兴制造混合C | 17,881,503.20 | 1,797,136.00 | 6.12 |
| 5 | 009707 | 工银新兴制造混合A | 17,881,503.20 | 1,797,136.00 | 6.12 |
| 6 | 009078 | 红土创新稳进混合C | 12,436,624.40 | 1,249,912.00 | 3.25 |
| 7 | 009077 | 红土创新稳进混合A | 12,436,624.40 | 1,249,912.00 | 3.25 |
| 8 | 400007 | 东方策略成长混合 | 11,940,000.00 | 1,200,000.00 | 4.64 |
| 9 | 002415 | 融通通盈灵活配置混合 | 11,441,704.00 | 1,149,920.00 | 1.57 |
| 10 | 008990 | 东方红匠心甄选一年持有混合 | 10,931,070.00 | 1,098,600.00 | 0.53 |
| 11 | 008091 | 中信保诚红利精选混合A | 10,510,185.00 | 1,056,300.00 | 3.68 |
| 12 | 008092 | 中信保诚红利精选混合C | 10,510,185.00 | 1,056,300.00 | 3.68 |
| 13 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,079,131.10 | 1,012,978.00 | 2.75 |
| 14 | 008324 | 宝盈祥利稳健配置混合A | 9,712,394.00 | 976,120.00 | 1.40 |
| 15 | 008325 | 宝盈祥利稳健配置混合C | 9,712,394.00 | 976,120.00 | 1.40 |
| 16 | 000866 | 华宝制造股票 | 9,202,755.00 | 924,900.00 | 4.05 |
| 17 | 002497 | 东方盛世灵活配置混合A | 8,457,967.65 | 850,047.00 | 1.93 |
| 18 | 009590 | 东方盛世灵活配置混合C | 8,457,967.65 | 850,047.00 | 1.93 |
| 19 | 001167 | 金鹰科技创新股票 | 7,960,417.90 | 800,042.00 | 2.97 |
| 20 | 004025 | 融通收益增强债券A | 4,975,000.00 | 500,000.00 | 0.69 |
| 21 | 004026 | 融通收益增强债券C | 4,975,000.00 | 500,000.00 | 0.69 |
| 22 | 009725 | 东方红优质甄选一年持有混合 | 4,959,080.00 | 498,400.00 | 0.47 |
| 23 | 008770 | 东方红安鑫甄选一年持有混合 | 4,830,277.25 | 485,455.00 | 0.55 |
| 24 | 001412 | 德邦鑫星价值灵活配置混合A | 4,477,500.00 | 450,000.00 | 1.20 |
| 25 | 002112 | 德邦鑫星价值灵活配置混合C | 4,477,500.00 | 450,000.00 | 1.20 |
| 26 | 004350 | 汇丰晋信价值先锋股票 | 4,090,136.55 | 411,069.00 | 5.19 |
| 27 | 008665 | 嘉实鑫和一年持有期混合C | 4,075,520.00 | 409,600.00 | 0.18 |
| 28 | 008664 | 嘉实鑫和一年持有期混合A | 4,075,520.00 | 409,600.00 | 0.18 |
| 29 | 007381 | 国融融信消费严选混合A | 3,929,255.00 | 394,900.00 | 6.00 |
| 30 | 007382 | 国融融信消费严选混合C | 3,929,255.00 | 394,900.00 | 6.00 |
| 31 | 008337 | 宝盈祥裕增强回报混合C | 3,482,500.00 | 350,000.00 | 0.78 |
| 32 | 008336 | 宝盈祥裕增强回报混合A | 3,482,500.00 | 350,000.00 | 0.78 |
| 33 | 003604 | 景顺长城泰安回报混合C | 3,201,910.00 | 321,800.00 | 0.50 |
| 34 | 003603 | 景顺长城泰安回报混合A | 3,201,910.00 | 321,800.00 | 0.50 |
| 35 | 008479 | 景顺长城泰申回报混合 | 3,009,337.70 | 302,446.00 | 0.78 |
| 36 | 009027 | 浦银安盛安远回报一年持有期混合A | 2,979,030.00 | 299,400.00 | 1.16 |
| 37 | 009028 | 浦银安盛安远回报一年持有期混合C | 2,979,030.00 | 299,400.00 | 1.16 |
| 38 | 009244 | 国寿安保稳丰6个月持有混合A | 2,283,525.00 | 229,500.00 | 0.32 |
| 39 | 009245 | 国寿安保稳丰6个月持有混合C | 2,283,525.00 | 229,500.00 | 0.32 |
| 40 | 121001 | 国投瑞银融华债券 | 2,048,963.70 | 205,926.00 | 1.36 |
| 41 | 000072 | 华安稳健回报混合 | 1,648,715.00 | 165,700.00 | 0.28 |
| 42 | 161624 | 融通可转债债券A | 1,592,000.00 | 160,000.00 | 3.27 |
| 43 | 161625 | 融通可转债债券C | 1,592,000.00 | 160,000.00 | 3.27 |
| 44 | 080002 | 长盛创新先锋混合 | 1,543,245.00 | 155,100.00 | 1.91 |
| 45 | 001628 | 招商体育文化休闲股票 | 1,519,365.00 | 152,700.00 | 4.01 |
| 46 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 1,359,170.00 | 136,600.00 | 0.49 |
| 47 | 006231 | 国融融君混合A | 946,245.00 | 95,100.00 | 6.21 |
| 48 | 006232 | 国融融君混合C | 946,245.00 | 95,100.00 | 6.21 |
| 49 | 005193 | 北信瑞丰鼎利债券C | 597,000.00 | 60,000.00 | 0.18 |
| 50 | 004564 | 北信瑞丰鼎利债券A | 597,000.00 | 60,000.00 | 0.18 |
| 51 | 005264 | 国都多策略混合 | 497,500.00 | 50,000.00 | 5.04 |
| 52 | 008163 | 南方大盘红利50ETF联接A | 377,105.00 | 37,900.00 | 0.11 |
| 53 | 008164 | 南方大盘红利50ETF联接C | 377,105.00 | 37,900.00 | 0.11 |
| 54 | 006009 | 国融融银混合A | 172,135.00 | 17,300.00 | 6.29 |
| 55 | 006010 | 国融融银混合C | 172,135.00 | 17,300.00 | 6.29 |
