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持有 宁沪高速(600377)的基金
  报告期:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF237,905,485.12  24,375,562.00    1.52
2510500南方中证500ETF29,036,810.08  2,975,083.00    0.07
3000893工银创新动力股票26,644,800.00  2,730,000.00    4.64
4090010大成中证红利指数A20,566,272.00  2,107,200.00    0.73
5007801大成中证红利指数C20,566,272.00  2,107,200.00    0.73
6010109富国价值增长混合20,253,952.00  2,075,200.00    0.76
7260112景顺长城能源基建混合18,246,212.64  1,869,489.00    2.11
8001195工银农业产业股票17,568,000.00  1,800,000.00    1.85
9009078红土创新稳进混合C16,614,565.12  1,702,312.00    4.16
10009077红土创新稳进混合A16,614,565.12  1,702,312.00    4.16
11100032富国中证红利指数增强A15,412,992.00  1,579,200.00    0.27
12008682富国中证红利指数增强C15,412,992.00  1,579,200.00    0.27
13008092中信保诚红利精选混合C13,293,120.00  1,362,000.00    3.78
14008091中信保诚红利精选混合A13,293,120.00  1,362,000.00    3.78
15006593博道中证500增强A13,028,926.56  1,334,931.00    0.89
16006594博道中证500增强C13,028,926.56  1,334,931.00    0.89
17050002博时沪深300指数A11,882,800.00  1,217,500.00    0.19
18960022博时沪深300指数R11,882,800.00  1,217,500.00    0.19
19002385博时沪深300指数C11,882,800.00  1,217,500.00    0.19
20002415融通通盈灵活配置混合11,223,219.20  1,149,920.00    1.67
21360001光大保德信量化股票11,172,272.00  1,144,700.00    0.44
22005062博时中证500指数增强A10,847,869.12  1,111,462.00    1.43
23005795博时中证500指数增强C10,847,869.12  1,111,462.00    1.43
24001048富国新兴产业股票10,801,392.00  1,106,700.00    0.85
25008990东方红匠心甄选一年持有混合10,722,336.00  1,098,600.00    0.49
26360007光大保德信优势配置混合10,064,814.56  1,031,231.00    0.74
27009149富国绝对收益多策略定期开放混合发起式C9,906,400.00  1,015,000.00    0.68
28001641富国绝对收益多策略定期开放混合发起式A9,906,400.00  1,015,000.00    0.68
29515180易方达中证红利ETF9,594,080.00  983,000.00    0.77
30003318景顺长城中证500行业中性低波动指数8,227,680.00  843,000.00    0.53
31000866华宝制造股票6,749,040.00  691,500.00    3.05
32001050汇添富成长多因子量化策略股票6,721,712.00  688,700.00    0.87
33002671万家沪深300指数增强C6,648,238.72  681,172.00    0.86
34002670万家沪深300指数增强A6,648,238.72  681,172.00    0.86
35009822鹏华招华一年持有期混合A6,148,800.00  630,000.00    0.40
36009823鹏华招华一年持有期混合C6,148,800.00  630,000.00    0.40
37001416嘉实事件驱动股票5,869,664.00  601,400.00    0.31
38002311创金合信中证500增强A5,580,768.00  571,800.00    0.65
39002316创金合信中证500增强C5,580,768.00  571,800.00    0.65
40515080招商中证红利ETF5,460,720.00  559,500.00    0.77
41515450南方标普中国A股大盘红利低波50ETF5,274,089.28  540,378.00    2.76
42700001平安行业先锋混合5,101,552.00  522,700.00    1.72
43009725东方红优质甄选一年持有混合4,864,384.00  498,400.00    0.34
44008770东方红安鑫甄选一年持有混合4,738,040.80  485,455.00    0.44
45009874九泰久睿量化股票4,469,104.00  457,900.00    0.43
46002112德邦鑫星价值灵活配置混合C3,904,000.00  400,000.00    2.54
47001412德邦鑫星价值灵活配置混合A3,904,000.00  400,000.00    2.54
48008114天弘中证红利低波动100指数A3,849,344.00  394,400.00    1.63
49008115天弘中证红利低波动100指数C3,849,344.00  394,400.00    1.63
50010556汇添富沪深300指数增强C3,634,624.00  372,400.00    0.75
51005530汇添富沪深300指数增强A3,634,624.00  372,400.00    0.75
52007995华夏中证500指数增强C3,488,058.08  357,383.00    0.18
53007994华夏中证500指数增强A3,488,058.08  357,383.00    0.18
54001342易方达新享混合A3,473,584.00  355,900.00    0.38
55001343易方达新享混合C3,473,584.00  355,900.00    0.38
56006295工银养老目标2035三年混合(FOF)3,464,526.72  354,972.00    0.52
57008664嘉实鑫和一年持有期混合A3,384,768.00  346,800.00    0.15
58008665嘉实鑫和一年持有期混合C3,384,768.00  346,800.00    0.15
59470011汇添富多元收益债券C3,228,608.00  330,800.00    0.89
60470010汇添富多元收益债券A3,228,608.00  330,800.00    0.89
61001807易方达瑞智混合E3,219,824.00  329,900.00    0.33
62001806易方达瑞智混合I3,219,824.00  329,900.00    0.33
63001433易方达瑞景混合3,218,848.00  329,800.00    0.33
64001556天弘中证500指数增强A3,216,896.00  329,600.00    0.17
65001557天弘中证500指数增强C3,216,896.00  329,600.00    0.17
66001818易方达瑞兴混合E3,204,208.00  328,300.00    0.34
67001817易方达瑞兴混合I3,204,208.00  328,300.00    0.34
68001249易方达新利混合3,177,856.00  325,600.00    0.33
69001285易方达新鑫混合I3,165,168.00  324,300.00    0.33
70001286易方达新鑫混合E3,165,168.00  324,300.00    0.33
71001836易方达瑞祥混合E3,157,360.00  323,500.00    0.33
72001835易方达瑞祥混合I3,157,360.00  323,500.00    0.33
73003603景顺长城泰安回报混合A3,140,768.00  321,800.00    0.46
74003604景顺长城泰安回报混合C3,140,768.00  321,800.00    0.46
75002513金鹰元安混合C3,123,200.00  320,000.00    0.42
76000110金鹰元安混合A3,123,200.00  320,000.00    0.42
77004350汇丰晋信价值先锋股票3,070,193.44  314,569.00    4.14
78512500华夏中证500ETF3,056,832.00  313,200.00    0.08
79009032工银聚和一年定开混合C3,024,916.80  309,930.00    0.48
80009031工银聚和一年定开混合A3,024,916.80  309,930.00    0.48
81501053东方红目标优选定开混合2,971,558.88  304,463.00    0.38
82008479景顺长城泰申回报混合2,951,872.96  302,446.00    0.38
83004561汇安丰益混合C2,928,000.00  300,000.00    1.29
84004560汇安丰益混合A2,928,000.00  300,000.00    1.29
85004026融通收益增强债券C2,928,000.00  300,000.00    0.57
86004025融通收益增强债券A2,928,000.00  300,000.00    0.57
87210006金鹰元禧混合A2,928,000.00  300,000.00    0.41
88000196工银成长收益混合B2,928,000.00  300,000.00    0.23
89002425金鹰元禧混合C2,928,000.00  300,000.00    0.41
90000195工银成长收益混合A2,928,000.00  300,000.00    0.23
91002602易方达丰惠混合2,926,048.00  299,800.00    0.33
92512650添富中证长三角ETF2,842,112.00  291,200.00    0.15
93005633建信中证500指数增强C2,759,152.00  282,700.00    0.06
94000478建信中证500指数增强A2,759,152.00  282,700.00    0.06
95003813泰康金泰3月定开混合2,696,170.72  276,247.00    0.33
96003805华安新恒利灵活配置混合A2,573,712.00  263,700.00    0.38
97003806华安新恒利灵活配置混合C2,573,712.00  263,700.00    0.38
98080005长盛量化红利混合2,520,032.00  258,200.00    0.78
99006168德邦乐享生活混合C2,440,000.00  250,000.00    1.19
100006167德邦乐享生活混合A2,440,000.00  250,000.00    1.19
101009689易方达瑞锦混合发起式A2,373,632.00  243,200.00    0.26
102009690易方达瑞锦混合发起式C2,373,632.00  243,200.00    0.26
103004716信诚量化阿尔法股票2,342,400.00  240,000.00    0.39
104217024招商安盈债券2,199,904.00  225,400.00    0.09
105001720工银新增利混合2,147,200.00  220,000.00    0.19
106001407景顺长城稳健回报混合C2,117,041.60  216,910.00    0.33
107001194景顺长城稳健回报混合A2,117,041.60  216,910.00    0.33
108005561创金合信中证红利低波动指数A2,114,016.00  216,600.00    1.58
109005562创金合信中证红利低波动指数C2,114,016.00  216,600.00    1.58
110008252汇安宜创量化精选混合C2,039,840.00  209,000.00    0.79
111008251汇安宜创量化精选混合A2,039,840.00  209,000.00    0.79
112510510广发中证500ETF2,033,008.00  208,300.00    0.08
113000590华安新活力混合2,030,050.72  207,997.00    0.25
114121001国投瑞银融华债券2,009,837.76  205,926.00    1.41
115159922嘉实中证500ETF1,985,184.00  203,400.00    0.08
116002729华富益鑫灵活配置混合C1,977,376.00  202,600.00    0.28
117002728华富益鑫灵活配置混合A1,977,376.00  202,600.00    0.28
118001746易方达瑞富混合E1,973,472.00  202,200.00    0.26
119001745易方达瑞富混合I1,973,472.00  202,200.00    0.26
120003183华富弘鑫灵活配置混合C1,964,688.00  201,300.00    0.30
121003182华富弘鑫灵活配置混合A1,964,688.00  201,300.00    0.30
122003177德邦景颐债券C1,952,000.00  200,000.00    0.55
123161625融通可转债债券C1,952,000.00  200,000.00    2.21
124161624融通可转债债券A1,952,000.00  200,000.00    2.21
125003176德邦景颐债券A1,952,000.00  200,000.00    0.55
126001359国联安添鑫灵活配置混合A1,803,648.00  184,800.00    2.33
127001654国联安添鑫灵活配置混合C1,803,648.00  184,800.00    2.33
128001665平安鑫安混合C1,741,184.00  178,400.00    0.30
129007049平安鑫安混合E1,741,184.00  178,400.00    0.30
130001664平安鑫安混合A1,741,184.00  178,400.00    0.30
131003626平安鑫利混合A1,667,984.00  170,900.00    0.47
132006433平安鑫利混合C1,667,984.00  170,900.00    0.47
133159820天弘中证500ETF1,633,824.00  167,400.00    0.07
134515100景顺长城中证红利低波动100ETF1,628,944.00  166,900.00    1.68
135000072华安稳健回报混合1,617,232.00  165,700.00    0.40
136512890华泰柏瑞中证红利低波动ETF1,594,784.00  163,400.00    1.67
137007393上银未来生活灵活配置混合1,553,655.36  159,186.00    0.63
138001485华安添颐混合1,541,104.00  157,900.00    0.23
139003735万家瑞盈混合C1,464,000.00  150,000.00    0.24
140003734万家瑞盈混合A1,464,000.00  150,000.00    0.24
141009028浦银安盛安远回报一年持有期混合C1,461,072.00  149,700.00    0.55
142009027浦银安盛安远回报一年持有期混合A1,461,072.00  149,700.00    0.55
143009448泰康申润一年持有期混合A1,448,384.00  148,400.00    0.29
144009449泰康申润一年持有期混合C1,448,384.00  148,400.00    0.29
145510760国泰上证综合ETF1,419,104.00  145,400.00    0.51
146009245国寿安保稳丰6个月持有混合C1,342,000.00  137,500.00    0.21
147009244国寿安保稳丰6个月持有混合A1,342,000.00  137,500.00    0.21
148009335工银稳健养老混合(FOF)1,307,840.00  134,000.00    0.28
149001423景顺长城安享回报混合C1,297,104.00  132,900.00    0.13
150001422景顺长城安享回报混合A1,297,104.00  132,900.00    0.13
151001718工银物流产业股票1,293,200.00  132,500.00    0.25
152007089国投瑞银中证500指数量化增强C1,110,424.48  113,773.00    0.35
153005994国投瑞银中证500指数量化增强A1,110,424.48  113,773.00    0.35
154004495博时量化平衡混合1,102,880.00  113,000.00    0.16
155008238中泰沪深300指数增强A1,087,264.00  111,400.00    0.33
156008239中泰沪深300指数增强C1,087,264.00  111,400.00    0.33
157009182浙商智多兴稳健回报一年持有期混合C1,068,739.52  109,502.00    0.17
158009181浙商智多兴稳健回报一年持有期混合A1,068,739.52  109,502.00    0.17
159002793景顺长城顺益回报混合C981,856.00  100,600.00    0.11
160002792景顺长城顺益回报混合A981,856.00  100,600.00    0.11
161003433信诚至瑞混合C976,000.00  100,000.00    0.10
162003432信诚至瑞混合A976,000.00  100,000.00    0.10
163004083国联安鑫隆混合A976,000.00  100,000.00    0.30
164165526信诚新旺混合(LOF)A976,000.00  100,000.00    0.10
165165527信诚新旺混合(LOF)C976,000.00  100,000.00    0.10
166004226国寿安保稳诚混合C976,000.00  100,000.00    0.12
167004084国联安鑫隆混合C976,000.00  100,000.00    0.30
168003380信诚至选混合C976,000.00  100,000.00    0.11
169004225国寿安保稳诚混合A976,000.00  100,000.00    0.12
170003379信诚至选混合A976,000.00  100,000.00    0.11
171510590平安中证500ETF964,288.00  98,800.00    0.08
172009613上银中证500指数增强A872,544.00  89,400.00    0.59
173009614上银中证500指数增强C872,544.00  89,400.00    0.59
174161907万家中证红利指数(LOF)848,144.00  86,900.00    0.58
175009672平安恒泽混合C829,600.00  85,000.00    0.28
176009671平安恒泽混合A829,600.00  85,000.00    0.28
177510580易方达中证500ETF803,248.00  82,300.00    0.07
178003717中银量化精选混合A796,416.00  81,600.00    1.30
179010484中银量化精选混合C796,416.00  81,600.00    1.30
180470007汇添富上证综合指数756,497.60  77,510.00    0.09
181700004平安灵活配置混合748,592.00  76,700.00    1.55
182512260华安中证500低波ETF746,640.00  76,500.00    0.55
183009569浙商智多宝稳健一年持有期混合C734,557.12  75,262.00    0.21
184009568浙商智多宝稳健一年持有期混合A734,557.12  75,262.00    0.21
185006784红土创新中证500增强C681,248.00  69,800.00    1.94
186006783红土创新中证500增强A681,248.00  69,800.00    1.94
187002075光大保德信睿鑫混合C591,456.00  60,600.00    0.07
188001939光大保德信睿鑫混合A591,456.00  60,600.00    0.07
189004564北信瑞丰鼎利债券A585,600.00  60,000.00    0.17
190005193北信瑞丰鼎利债券C585,600.00  60,000.00    0.17
191003115光大保德信诚鑫混合A577,957.92  59,217.00    0.08
192003116光大保德信诚鑫混合C577,957.92  59,217.00    0.08
193010547博时恒进持有期混合A536,800.00  55,000.00    0.07
194010548博时恒进持有期混合C536,800.00  55,000.00    0.07
195002315创金合信沪深300增强C531,920.00  54,500.00    0.09
196002310创金合信沪深300增强A531,920.00  54,500.00    0.09
197006440中信建投中证500指数增强A531,920.00  54,500.00    0.28
198006441中信建投中证500指数增强C531,920.00  54,500.00    0.28
199162212泰达宏利红利先锋混合519,232.00  53,200.00    0.57
200008834银华汇盈一年持有期混合C499,712.00  51,200.00    0.06
201008833银华汇盈一年持有期混合A499,712.00  51,200.00    0.06
202003299嘉实物流产业股票C498,736.00  51,100.00    0.18
203003298嘉实物流产业股票A498,736.00  51,100.00    0.18
204002714鹏华金城灵活配置混合488,000.00  50,000.00    0.09
205162205泰达宏利风险预算混合484,096.00  49,600.00    0.09
206009263华宝红利精选混合454,816.00  46,600.00    0.98
207512510华泰柏瑞中证500ETF409,920.00  42,000.00    0.08
208162216泰达宏利500指数增强(LOF)408,944.00  41,900.00    0.10
209159968博时中证500ETF375,760.00  38,500.00    0.07
210515800添富中证800ETF360,144.00  36,900.00    0.02
211000508泰达宏利宏达混合B358,192.00  36,700.00    0.08
212000507泰达宏利宏达混合A358,192.00  36,700.00    0.08
213010461民生加银康利混合345,504.00  35,400.00    0.15
214003761国泰中证500指数增强C317,200.00  32,500.00    0.54
215003760国泰中证500指数增强A317,200.00  32,500.00    0.54
216006048长城中证500指数增强A314,272.00  32,200.00    0.27
217007413长城中证500指数增强C314,272.00  32,200.00    0.27
218165531信诚策略混合(LOF)313,296.00  32,100.00    0.32
219006938鹏华中证500指数(LOF)C311,344.00  31,900.00    0.07
220160616鹏华中证500指数(LOF)A311,344.00  31,900.00    0.07
221008230九泰天辰量化新动力股票286,944.00  29,400.00    0.76
222501059西部利得国企红利指数增强(LOF)A277,184.00  28,400.00    0.39
223009439西部利得国企红利指数增强(LOF)C277,184.00  28,400.00    0.39
224510530工银瑞信中证500ETF258,640.00  26,500.00    0.08
225001849前海开源强势共识100强股票250,832.00  25,700.00    0.91
226159982鹏华中证500ETF239,120.00  24,500.00    0.07
227501036汇添富中证500指数(LOF)A214,720.00  22,000.00    0.07
228501037汇添富中证500指数(LOF)C214,720.00  22,000.00    0.07
229006729万家中证500指数增强发起式A210,816.00  21,600.00    0.54
230006730万家中证500指数增强发起式C210,816.00  21,600.00    0.54
231510290南方上证380ETF199,592.00  20,450.00    0.14
232010478景顺长城泰祥回报混合198,128.00  20,300.00    0.04
233510560国寿安保中证500ETF196,176.00  20,100.00    0.08
234515500海富通中证长三角领先ETF195,200.00  20,000.00    0.25
235003912泰达宏利启富混合A193,248.00  19,800.00    0.15
236003913泰达宏利启富混合C193,248.00  19,800.00    0.15
237008895申万菱信量化对冲策略灵活配置混合192,272.00  19,700.00    0.02
238005635博时量化多策略股票A184,464.00  18,900.00    0.12
239005636博时量化多策略股票C184,464.00  18,900.00    0.12
240005960博时量化价值股票A181,536.00  18,600.00    0.26
241005961博时量化价值股票C181,536.00  18,600.00    0.26
242515890博时红利ETF180,560.00  18,500.00    0.76
243008113中泰中证500指数增强C170,800.00  17,500.00    0.29
244008112中泰中证500指数增强A170,800.00  17,500.00    0.29
245165511信诚中证500指数164,944.00  16,900.00    0.07
246001397建信精工制造指数增强163,968.00  16,800.00    0.32
247010153中加中证500指数增强A152,256.00  15,600.00    0.27
248010154中加中证500指数增强C152,256.00  15,600.00    0.27
249006477中邮沪港深精选混合151,280.00  15,500.00    2.76
250004359创金合信量化核心混合A134,688.00  13,800.00    0.47
251004360创金合信量化核心混合C134,688.00  13,800.00    0.47
252090011大成核心双动力混合131,760.00  13,500.00    0.34
253010043天弘安康颐和混合A113,216.00  11,600.00    0.04
254010044天弘安康颐和混合C113,216.00  11,600.00    0.04
255004192招商中证500指数A105,408.00  10,800.00    0.12
256004193招商中证500指数C105,408.00  10,800.00    0.12
257501061中金中证优选300指数(LOF)C99,552.00  10,200.00    0.10
258501060中金中证优选300指数(LOF)A99,552.00  10,200.00    0.10
259005919天弘中证500ETF联接C75,152.00  7,700.00    0.00
260000962天弘中证500ETF联接A75,152.00  7,700.00    0.00
261515590前海开源中证500等权ETF72,224.00  7,400.00    0.16
262159935景顺长城中证500ETF68,320.00  7,000.00    0.08
263510440中证500沪市ETF66,368.00  6,800.00    0.15
264515190中银证券中证500ETF59,536.00  6,100.00    0.08
265008856华夏安泰对冲策略3个月定开混合56,608.00  5,800.00    0.01
266519229海富通欣享混合A53,680.00  5,500.00    0.01
267519228海富通欣享混合C53,680.00  5,500.00    0.01
268660011农银汇理中证500指数53,680.00  5,500.00    0.08
269007506华夏中证AH经济蓝筹股票指数C46,848.00  4,800.00    0.02
270007505华夏中证AH经济蓝筹股票指数A46,848.00  4,800.00    0.02
271519165新华鑫利灵活配置混合43,920.00  4,500.00    0.69
272005850财通量化价值优选混合43,920.00  4,500.00    0.02
273009043九泰久信量化股票40,016.00  4,100.00    0.05
274070039嘉实中证500ETF联接C38,064.00  3,900.00    0.00
275000008嘉实中证500ETF联接A38,064.00  3,900.00    0.00
276161811银华沪深300指数分级36,326.72  3,722.00    0.03
277159999永赢中证500ETF35,136.00  3,600.00    0.08
278510570兴业中证500ETF35,136.00  3,600.00    0.07
279515530泰康中证500ETF34,160.00  3,500.00    0.08
280005434鹏华睿投混合34,160.00  3,500.00    0.01
281006611人保中证500指数31,232.00  3,200.00    0.08
282515820富国中证800ETF29,280.00  3,000.00    0.02
283515550中融中证500ETF21,472.00  2,200.00    0.07
284006462信达澳银新起点定期开放混合C20,496.00  2,100.00    0.50
285005179信达澳银新起点定期开放混合A20,496.00  2,100.00    0.50
286501072国金红利增强(LOF)20,496.00  2,100.00    0.87
287510550方正富邦中证500ETF17,568.00  1,800.00    0.08
288515810易方达中证800ETF16,592.00  1,700.00    0.02
289510220华泰柏瑞中小盘ETF15,616.00  1,600.00    0.06
290008164南方大盘红利50ETF联接C11,712.00  1,200.00    0.01
291008163南方大盘红利50ETF联接A11,712.00  1,200.00    0.01
292007571南方上证380ETF联接C9,760.00  1,000.00    0.01
293202025南方上证380ETF联接A9,760.00  1,000.00    0.01
294010067方正富邦中证500指数增强C7,808.00  800.00    0.07
295010066方正富邦中证500指数增强A7,808.00  800.00    0.07
296003242创金合信量化发现混合C7,808.00  800.00    0.01
297003241创金合信量化发现混合A7,808.00  800.00    0.01
298004791富荣中证500指数增强C6,832.00  700.00    0.08
299004790富荣中证500指数增强A6,832.00  700.00    0.08
300515610中银中证800ETF5,856.00  600.00    0.02
301001588天弘中证800指数A4,880.00  500.00    0.01
302001589天弘中证800指数C4,880.00  500.00    0.01
303004348南方中证500ETF联接(LOF)C3,904.00  400.00    0.00
304160119南方中证500ETF联接(LOF)A3,904.00  400.00    0.00
305515830工银瑞信中证800ETF3,904.00  400.00    0.02
306008795海富通阿尔法对冲混合C1,786.08  183.00    0.00
307519062海富通阿尔法对冲混合A1,786.08  183.00    0.00
308001455景顺长城中证500ETF联接976.00  100.00    0.00
309200002长城久泰沪深300指数A107.36  11.00    0.00
310006912长城久泰沪深300指数C107.36  11.00    0.00
311002331泰康安泰回报混合58.56  6.00    0.00