| 持有 宁沪高速(600377)的基金 |
| 报告期：2021-09-30 |
| 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 | 002415 | 融通通盈灵活配置混合 | 10,899,302.40 | 1,249,920.00 | 1.90 |
| 2 | 008091 | 中信保诚红利精选混合A | 9,987,016.00 | 1,145,300.00 | 3.56 |
| 3 | 008092 | 中信保诚红利精选混合C | 9,987,016.00 | 1,145,300.00 | 3.56 |
| 4 | 008990 | 东方红匠心甄选一年持有混合 | 9,579,792.00 | 1,098,600.00 | 0.35 |
| 5 | 003299 | 嘉实物流产业股票C | 9,440,272.00 | 1,082,600.00 | 3.62 |
| 6 | 003298 | 嘉实物流产业股票A | 9,440,272.00 | 1,082,600.00 | 3.62 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 8,772,320.00 | 1,006,000.00 | 0.90 |
| 8 | 009077 | 红土创新稳进混合A | 8,740,160.64 | 1,002,312.00 | 2.11 |
| 9 | 009078 | 红土创新稳进混合C | 8,740,160.64 | 1,002,312.00 | 2.11 |
| 10 | 700001 | 平安行业先锋混合 | 8,327,600.00 | 955,000.00 | 2.99 |
| 11 | 004947 | 添富盈润混合C | 4,850,936.00 | 556,300.00 | 0.85 |
| 12 | 004946 | 添富盈润混合A | 4,850,936.00 | 556,300.00 | 0.85 |
| 13 | 005530 | 汇添富沪深300指数增强A | 4,707,056.00 | 539,800.00 | 1.17 |
| 14 | 010556 | 汇添富沪深300指数增强C | 4,707,056.00 | 539,800.00 | 1.17 |
| 15 | 001172 | 鹏华弘泽灵活配置混合A | 4,359,938.96 | 499,993.00 | 0.78 |
| 16 | 001381 | 鹏华弘泽灵活配置混合C | 4,359,938.96 | 499,993.00 | 0.78 |
| 17 | 470010 | 汇添富多元收益债券A | 4,223,096.00 | 484,300.00 | 0.72 |
| 18 | 470011 | 汇添富多元收益债券C | 4,223,096.00 | 484,300.00 | 0.72 |
| 19 | 009335 | 工银稳健养老混合(FOF) | 3,324,936.00 | 381,300.00 | 0.63 |
| 20 | 001664 | 平安鑫安混合A | 2,885,317.20 | 330,885.00 | 1.16 |
| 21 | 001665 | 平安鑫安混合C | 2,885,317.20 | 330,885.00 | 1.16 |
| 22 | 007049 | 平安鑫安混合E | 2,885,317.20 | 330,885.00 | 1.16 |
| 23 | 003603 | 景顺长城泰安回报混合A | 2,806,096.00 | 321,800.00 | 0.42 |
| 24 | 003604 | 景顺长城泰安回报混合C | 2,806,096.00 | 321,800.00 | 0.42 |
| 25 | 004350 | 汇丰晋信价值先锋股票 | 2,743,041.68 | 314,569.00 | 3.94 |
| 26 | 003626 | 平安鑫利混合A | 2,704,944.00 | 310,200.00 | 1.56 |
| 27 | 006433 | 平安鑫利混合C | 2,704,944.00 | 310,200.00 | 1.56 |
| 28 | 004688 | 添富熙和混合C | 2,436,368.00 | 279,400.00 | 1.01 |
| 29 | 004687 | 添富熙和混合A | 2,436,368.00 | 279,400.00 | 1.01 |
| 30 | 003798 | 华安新瑞利灵活配置混合C | 2,425,904.00 | 278,200.00 | 1.05 |
| 31 | 003797 | 华安新瑞利灵活配置混合A | 2,425,904.00 | 278,200.00 | 1.05 |
| 32 | 002165 | 汇添富达欣混合C | 1,820,736.00 | 208,800.00 | 1.14 |
| 33 | 001801 | 汇添富达欣混合A | 1,820,736.00 | 208,800.00 | 1.14 |
| 34 | 003177 | 德邦景颐债券C | 1,744,000.00 | 200,000.00 | 0.54 |
| 35 | 003176 | 德邦景颐债券A | 1,744,000.00 | 200,000.00 | 0.54 |
| 36 | 004284 | 华宝新优选混合 | 1,708,248.00 | 195,900.00 | 2.63 |
| 37 | 161625 | 融通可转债债券C | 872,000.00 | 100,000.00 | 1.10 |
| 38 | 161624 | 融通可转债债券A | 872,000.00 | 100,000.00 | 1.10 |
| 39 | 005193 | 北信瑞丰鼎利债券C | 523,200.00 | 60,000.00 | 0.15 |
| 40 | 004564 | 北信瑞丰鼎利债券A | 523,200.00 | 60,000.00 | 0.15 |
| 41 | 001775 | 鹏华弘泰灵活配置混合C | 218,000.00 | 25,000.00 | 0.08 |
| 42 | 206001 | 鹏华弘泰灵活配置混合A | 218,000.00 | 25,000.00 | 0.08 |
| 43 | 008897 | 上银可转债精选债券 | 55,808.00 | 6,400.00 | 0.80 |
