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持有 宁沪高速(600377)的基金
  报告期:2021-12-31
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(%)
1510880华泰柏瑞上证红利ETF268,316,851.90  31,127,245.00    1.51
2001718工银物流产业股票82,917,504.00  9,619,200.00    1.50
3510500南方中证500ETF32,132,627.46  3,727,683.00    0.06
4008682富国中证红利指数增强C28,560,818.40  3,313,320.00    0.50
5100032富国中证红利指数增强A28,560,818.40  3,313,320.00    0.50
6090010大成中证红利指数A25,572,954.00  2,966,700.00    0.80
7007801大成中证红利指数C25,572,954.00  2,966,700.00    0.80
8003986申万菱信中证500指数优选增强A15,629,784.00  1,813,200.00    0.72
9007794申万菱信中证500指数优选增强C15,629,784.00  1,813,200.00    0.72
10960022博时沪深300指数R13,852,340.00  1,607,000.00    0.24
11050002博时沪深300指数A13,852,340.00  1,607,000.00    0.24
12002385博时沪深300指数C13,852,340.00  1,607,000.00    0.24
13515180易方达中证红利ETF13,082,574.00  1,517,700.00    0.84
14003298嘉实物流产业股票A12,463,658.00  1,445,900.00    2.66
15003299嘉实物流产业股票C12,463,658.00  1,445,900.00    2.66
16009822鹏华招华一年持有期混合A12,068,000.00  1,400,000.00    0.10
17009823鹏华招华一年持有期混合C12,068,000.00  1,400,000.00    0.10
18002415融通通盈灵活配置混合10,774,310.40  1,249,920.00    2.34
19206008鹏华丰盛稳固收益债券8,620,000.00  1,000,000.00    0.12
20515080招商中证红利ETF7,835,580.00  909,000.00    0.84
21009077红土创新稳进混合A7,777,929.44  902,312.00    1.66
22009078红土创新稳进混合C7,777,929.44  902,312.00    1.66
23003318景顺长城中证500行业中性低波动指数7,258,902.00  842,100.00    0.46
24004350汇丰晋信价值先锋股票6,855,218.78  795,269.00    2.38
25007593鹏扬中证500质量成长指数A6,676,190.00  774,500.00    0.70
26007594鹏扬中证500质量成长指数C6,676,190.00  774,500.00    0.70
27515150富国中证国企一带一路ETF6,589,128.00  764,400.00    0.72
28001050汇添富成长多因子量化策略股票5,553,866.00  644,300.00    0.48
29009707工银新兴制造混合A4,491,726.84  521,082.00    0.13
30009708工银新兴制造混合C4,491,726.84  521,082.00    0.13
31515450南方标普中国A股大盘红利低波50ETF4,427,042.36  513,578.00    2.17
32008665嘉实鑫和一年持有期混合C4,403,958.00  510,900.00    0.21
33008664嘉实鑫和一年持有期混合A4,403,958.00  510,900.00    0.21
34515110易方达中证国企一带一路ETF3,799,696.00  440,800.00    0.72
35009032工银聚和一年定开混合C3,705,996.60  429,930.00    0.57
36009031工银聚和一年定开混合A3,705,996.60  429,930.00    0.57
37008092中信保诚红利精选混合C3,659,190.00  424,500.00    3.31
38008091中信保诚红利精选混合A3,659,190.00  424,500.00    3.31
39512500华夏中证500ETF3,573,852.00  414,600.00    0.06
40001641富国绝对收益多策略定期开放混合发起式A3,499,720.00  406,000.00    0.91
41009149富国绝对收益多策略定期开放混合发起式C3,499,720.00  406,000.00    0.91
42007657东方红中证竞争力指数A3,477,308.00  403,400.00    0.41
43007658东方红中证竞争力指数C3,477,308.00  403,400.00    0.41
44009439西部利得国企红利指数增强(LOF)C3,228,190.00  374,500.00    1.77
45501059西部利得国企红利指数增强(LOF)A3,228,190.00  374,500.00    1.77
46001343易方达新享混合C3,067,858.00  355,900.00    0.27
47001342易方达新享混合A3,067,858.00  355,900.00    0.27
48000054鹏华双债增利债券3,017,000.00  350,000.00    0.06
49008115天弘中证红利低波动100指数C2,898,044.00  336,200.00    1.61
50008114天弘中证红利低波动100指数A2,898,044.00  336,200.00    1.61
51001806易方达瑞智混合I2,843,738.00  329,900.00    0.26
52001807易方达瑞智混合E2,843,738.00  329,900.00    0.26
53001433易方达瑞景混合2,842,876.00  329,800.00    0.25
54001817易方达瑞兴混合I2,829,946.00  328,300.00    0.25
55001818易方达瑞兴混合E2,829,946.00  328,300.00    0.25
56001249易方达新利混合2,806,672.00  325,600.00    0.24
57001285易方达新鑫混合I2,795,466.00  324,300.00    0.25
58001286易方达新鑫混合E2,795,466.00  324,300.00    0.25
59001835易方达瑞祥混合I2,788,570.00  323,500.00    0.25
60001836易方达瑞祥混合E2,788,570.00  323,500.00    0.25
61003604景顺长城泰安回报混合C2,773,916.00  321,800.00    0.37
62003603景顺长城泰安回报混合A2,773,916.00  321,800.00    0.37
63004716信诚量化阿尔法股票2,645,478.00  306,900.00    0.48
64501053东方红目标优选定开混合2,624,471.06  304,463.00    0.33
65008479景顺长城泰申回报混合2,607,084.52  302,446.00    0.31
66000195工银成长收益混合A2,586,000.00  300,000.00    0.38
67000196工银成长收益混合B2,586,000.00  300,000.00    0.38
68002602易方达丰惠混合2,584,276.00  299,800.00    0.22
69009164中加聚庆定开混合A2,573,932.00  298,600.00    0.55
70009165中加聚庆定开混合C2,573,932.00  298,600.00    0.55
71159922嘉实中证500ETF2,191,204.00  254,200.00    0.06
72009690易方达瑞锦混合发起式C2,096,384.00  243,200.00    0.19
73009689易方达瑞锦混合发起式A2,096,384.00  243,200.00    0.19
74007575宝盈祥泰混合C2,016,218.00  233,900.00    0.38
75001358宝盈祥泰混合A2,016,218.00  233,900.00    0.38
76510760国泰上证综合ETF1,988,634.00  230,700.00    0.89
77001720工银新增利混合1,896,400.00  220,000.00    0.26
78000708华安安享混合1,881,746.00  218,300.00    0.55
79001407景顺长城稳健回报混合C1,869,764.20  216,910.00    0.25
80001194景顺长城稳健回报混合A1,869,764.20  216,910.00    0.25
81510510广发中证500ETF1,859,411.58  215,709.00    0.06
82162205泰达宏利风险预算混合1,848,128.00  214,400.00    0.64
83003805华安新恒利灵活配置混合A1,817,958.00  210,900.00    0.19
84003806华安新恒利灵活配置混合C1,817,958.00  210,900.00    0.19
85121001国投瑞银融华债券1,775,082.12  205,926.00    1.29
86001746易方达瑞富混合E1,742,964.00  202,200.00    0.15
87001745易方达瑞富混合I1,742,964.00  202,200.00    0.15
88009658汇丰晋信中小盘低波动股票A1,542,980.00  179,000.00    1.32
89009775汇丰晋信中小盘低波动股票C1,542,980.00  179,000.00    1.32
90002768华安安进灵活配置混合1,526,602.00  177,100.00    0.87
91000414嘉实绝对收益策略定期混合1,497,294.00  173,700.00    0.08
92470011汇添富多元收益债券C1,417,128.00  164,400.00    0.30
93470010汇添富多元收益债券A1,417,128.00  164,400.00    0.30
94001359国联安添鑫灵活配置混合A1,412,818.00  163,900.00    2.72
95001654国联安添鑫灵活配置混合C1,412,818.00  163,900.00    2.72
96002513金鹰元安混合C1,379,200.00  160,000.00    0.17
97000110金鹰元安混合A1,379,200.00  160,000.00    0.17
98007393上银未来生活灵活配置混合1,372,183.32  159,186.00    0.96
99515100景顺长城中证红利低波动100ETF1,340,410.00  155,500.00    1.67
100159820天弘中证500ETF1,332,652.00  154,600.00    0.06
101000508泰达宏利宏达混合B1,320,584.00  153,200.00    0.38
102000507泰达宏利宏达混合A1,320,584.00  153,200.00    0.38
103002425金鹰元禧混合C1,293,000.00  150,000.00    0.16
104210006金鹰元禧混合A1,293,000.00  150,000.00    0.16
105002792景顺长城顺益回报混合A1,237,832.00  143,600.00    0.16
106002793景顺长城顺益回报混合C1,237,832.00  143,600.00    0.16
107001422景顺长城安享回报混合A1,145,598.00  132,900.00    0.11
108001423景顺长城安享回报混合C1,145,598.00  132,900.00    0.11
109009244国寿安保稳丰6个月持有混合A1,086,120.00  126,000.00    0.33
110009245国寿安保稳丰6个月持有混合C1,086,120.00  126,000.00    0.33
111165526信诚新旺混合(LOF)A1,034,400.00  120,000.00    0.11
112003379信诚至选混合A1,034,400.00  120,000.00    0.12
113003380信诚至选混合C1,034,400.00  120,000.00    0.12
114009842东方红明鉴优选定开混合1,034,400.00  120,000.00    0.28
115003433信诚至瑞混合C1,034,400.00  120,000.00    0.10
116165527信诚新旺混合(LOF)C1,034,400.00  120,000.00    0.11
117003432信诚至瑞混合A1,034,400.00  120,000.00    0.10
118010212景顺长城顺鑫回报混合C989,576.00  114,800.00    0.12
119010211景顺长城顺鑫回报混合A989,576.00  114,800.00    0.12
120010478景顺长城泰祥回报混合949,062.00  110,100.00    0.11
121161907万家中证红利指数(LOF)911,996.00  105,800.00    0.78
122000992广发对冲套利定期开放混合875,792.00  101,600.00    0.20
123162216泰达宏利500指数增强(LOF)868,034.00  100,700.00    0.16
124510580易方达中证500ETF862,862.00  100,100.00    0.06
125004083国联安鑫隆混合A862,000.00  100,000.00    0.29
126005174富荣富安债券C862,000.00  100,000.00    0.10
127005173富荣富安债券A862,000.00  100,000.00    0.10
128004226国寿安保稳诚混合C862,000.00  100,000.00    0.07
129004225国寿安保稳诚混合A862,000.00  100,000.00    0.07
130004084国联安鑫隆混合C862,000.00  100,000.00    0.29
131161624融通可转债债券A862,000.00  100,000.00    0.55
132161625融通可转债债券C862,000.00  100,000.00    0.55
133515990添富中证国企一带一路ETF858,552.00  99,600.00    0.68
134001884中欧互通精选混合E824,072.00  95,600.00    0.19
135166007中欧互通精选混合A824,072.00  95,600.00    0.19
136004335华宝新飞跃混合802,522.00  93,100.00    0.31
137510590平安中证500ETF768,904.00  89,200.00    0.06
138512260华安中证500低波ETF649,948.00  75,400.00    0.48
139470007汇添富上证综合指数612,106.20  71,010.00    0.08
140005966安信中证500指数增强C572,368.00  66,400.00    0.73
141005965安信中证500指数增强A572,368.00  66,400.00    0.73
142008239中泰沪深300指数增强C571,506.00  66,300.00    0.24
143008238中泰沪深300指数增强A571,506.00  66,300.00    0.24
144002111华宝新起点混合570,644.00  66,200.00    0.06
145003154华宝新活力混合561,162.00  65,100.00    0.06
146519007海富通强化回报混合552,542.00  64,100.00    0.20
147001864中海魅力长三角混合524,096.00  60,800.00    2.00
148003958安信量化沪深300增强C520,380.78  60,369.00    0.17
149003957安信量化沪深300增强A520,380.78  60,369.00    0.17
150003550泰达改革动力混合C518,062.00  60,100.00    0.35
151001017泰达改革动力混合A518,062.00  60,100.00    0.35
152005193北信瑞丰鼎利债券C517,200.00  60,000.00    0.15
153004564北信瑞丰鼎利债券A517,200.00  60,000.00    0.15
154006303中银安康稳健养老目标一年定期开放混合(FOF)474,100.00  55,000.00    0.23
155229002泰达宏利逆向策略混合473,238.00  54,900.00    0.24
156001324华宝新价值混合470,652.00  54,600.00    0.04
157515890博时红利ETF468,928.00  54,400.00    0.84
158009624安信阿尔法定开混合C467,204.00  54,200.00    0.21
159005280安信阿尔法定开混合A467,204.00  54,200.00    0.21
160002311创金合信中证500增强A460,308.00  53,400.00    0.06
161002316创金合信中证500增强C460,308.00  53,400.00    0.06
162003734万家瑞盈混合A431,000.00  50,000.00    0.47
163003735万家瑞盈混合C431,000.00  50,000.00    0.47
164512650添富中证长三角ETF393,934.00  45,700.00    0.05
165159968博时中证500ETF352,558.00  40,900.00    0.06
166512510华泰柏瑞中证500ETF326,698.00  37,900.00    0.06
167160616鹏华中证500指数(LOF)A314,630.00  36,500.00    0.06
168006938鹏华中证500指数(LOF)C314,630.00  36,500.00    0.06
169008184新华沪深300指数增强C300,838.00  34,900.00    0.12
170005248新华沪深300指数增强A300,838.00  34,900.00    0.12
171515800添富中证800ETF290,494.00  33,700.00    0.01
172162414华宝新机遇混合(LOF)A288,770.00  33,500.00    0.03
173003144华宝新机遇混合(LOF)C288,770.00  33,500.00    0.03
174004192招商中证500指数A258,600.00  30,000.00    0.24
175004193招商中证500指数C258,600.00  30,000.00    0.24
176010556汇添富沪深300指数增强C250,842.00  29,100.00    0.06
177005530汇添富沪深300指数增强A250,842.00  29,100.00    0.06
178007943富安达中证500指数增强242,222.00  28,100.00    0.99
179501037汇添富中证500指数(LOF)C229,292.00  26,600.00    0.06
180501036汇添富中证500指数(LOF)A229,292.00  26,600.00    0.06
181159982鹏华中证500ETF224,982.00  26,100.00    0.06
182510530工银瑞信中证500ETF220,672.00  25,600.00    0.06
183001775鹏华弘泰灵活配置混合C215,500.00  25,000.00    0.09
184206001鹏华弘泰灵活配置混合A215,500.00  25,000.00    0.09
185070017嘉实量化阿尔法混合199,122.00  23,100.00    0.10
186510560国寿安保中证500ETF170,676.00  19,800.00    0.06
187009263华宝红利精选混合161,194.00  18,700.00    0.36
188510290南方上证380ETF160,763.00  18,650.00    0.10
189165511信诚中证500指数156,022.00  18,100.00    0.06
190515500海富通中证长三角领先ETF143,954.00  16,700.00    0.31
191003242创金合信量化发现混合C119,818.00  13,900.00    0.06
192003241创金合信量化发现混合A119,818.00  13,900.00    0.06
193002728华富益鑫灵活配置混合A90,604.82  10,511.00    0.01
194002729华富益鑫灵活配置混合C90,604.82  10,511.00    0.01
195003183华富弘鑫灵活配置混合C81,803.80  9,490.00    0.02
196003182华富弘鑫灵活配置混合A81,803.80  9,490.00    0.02
197515590前海开源中证500等权ETF76,718.00  8,900.00    0.18
198000962天弘中证500ETF联接A67,236.00  7,800.00    0.00
199005919天弘中证500ETF联接C67,236.00  7,800.00    0.00
200004988人保双利混合A66,374.00  7,700.00    0.12
201004989人保双利混合C66,374.00  7,700.00    0.12
202010154中加中证500指数增强C62,926.00  7,300.00    0.05
203010153中加中证500指数增强A62,926.00  7,300.00    0.05
204001397建信精工制造指数增强62,926.00  7,300.00    0.12
205510440中证500沪市ETF56,030.00  6,500.00    0.12
206501061中金中证优选300指数(LOF)C55,168.00  6,400.00    0.06
207501060中金中证优选300指数(LOF)A55,168.00  6,400.00    0.06
208004348南方中证500ETF联接(LOF)C55,168.00  6,400.00    0.00
209160119南方中证500ETF联接(LOF)A55,168.00  6,400.00    0.00
210008112中泰中证500指数增强A54,306.00  6,300.00    0.08
211008113中泰中证500指数增强C54,306.00  6,300.00    0.08
212519228海富通欣享混合C47,410.00  5,500.00    0.00
213519229海富通欣享混合A47,410.00  5,500.00    0.00
214005443国金量化多策略混合44,824.00  5,200.00    0.10
215159935景顺长城中证500ETF43,962.00  5,100.00    0.06
216515190中银证券中证500ETF39,652.00  4,600.00    0.06
217519165新华鑫利灵活配置混合38,790.00  4,500.00    0.68
218515530泰康中证500ETF37,066.00  4,300.00    0.06
219660011农银汇理中证500指数37,066.00  4,300.00    0.06
220001351诺安中证500指数增强A34,480.00  4,000.00    0.06
221010355诺安中证500指数增强C34,480.00  4,000.00    0.06
222159999永赢中证500ETF33,618.00  3,900.00    0.06
223005434鹏华睿投混合33,618.00  3,900.00    0.01
224515820富国中证800ETF30,170.00  3,500.00    0.02
225007505华夏中证AH经济蓝筹股票指数A27,584.00  3,200.00    0.02
226006611人保中证500指数27,584.00  3,200.00    0.06
227007506华夏中证AH经济蓝筹股票指数C27,584.00  3,200.00    0.02
228206004鹏华信用增利B21,739.64  2,522.00    0.00
229206003鹏华信用增利A21,739.64  2,522.00    0.00
230008907添富中证国企一带一路ETF联接A18,964.00  2,200.00    0.01
231008908添富中证国企一带一路ETF联接C18,964.00  2,200.00    0.01
232515550中融中证500ETF16,378.00  1,900.00    0.06
233510220华泰柏瑞中小盘ETF15,516.00  1,800.00    0.05
234162711广发中证500ETF联接(LOF)A12,930.00  1,500.00    0.00
235002903广发中证500ETF联接(LOF)C12,930.00  1,500.00    0.00
236510550方正富邦中证500ETF12,068.00  1,400.00    0.06
237515810易方达中证800ETF12,068.00  1,400.00    0.01
238001589天弘中证800指数C6,896.00  800.00    0.01
239090011大成核心双动力混合6,896.00  800.00    0.02
240007571南方上证380ETF联接C6,896.00  800.00    0.00
241001588天弘中证800指数A6,896.00  800.00    0.01
242202025南方上证380ETF联接A6,896.00  800.00    0.00
243510570兴业中证500ETF6,896.00  800.00    0.06
244515610中银中证800ETF6,034.00  700.00    0.01
245008164南方大盘红利50ETF联接C5,172.00  600.00    0.01
246008163南方大盘红利50ETF联接A5,172.00  600.00    0.01
247008842同泰远见混合A4,310.00  500.00    0.01
248008843同泰远见混合C4,310.00  500.00    0.01
249515830工银瑞信中证800ETF2,586.00  300.00    0.01
250007839汇添富中证长三角ETF联接A1,724.00  200.00    0.00
251007840汇添富中证长三角ETF联接C1,724.00  200.00    0.00
252010066方正富邦中证500指数增强A1,724.00  200.00    0.09
253010067方正富邦中证500指数增强C1,724.00  200.00    0.09
254008795海富通阿尔法对冲混合C1,577.46  183.00    0.00
255519062海富通阿尔法对冲混合A1,577.46  183.00    0.00
256001416嘉实事件驱动股票862.00  100.00    0.00
257008258中银证券中证500ETF联接A862.00  100.00    0.00
258008259中银证券中证500ETF联接C862.00  100.00    0.00
259200002长城久泰沪深300指数A94.82  11.00    0.00
260006912长城久泰沪深300指数C94.82  11.00    0.00
261002331泰康安泰回报混合51.72  6.00    0.00