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持有 宁沪高速(600377)的基金
  报告期:2022-06-30
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ETF294,258,174.51  34,335,843.00    1.65
2003299嘉实物流产业股票C29,764,467.00  3,473,100.00    2.80
3003298嘉实物流产业股票A29,764,467.00  3,473,100.00    2.80
4510500南方中证500ETF27,631,248.31  3,224,183.00    0.07
5007801大成中证红利指数C24,335,372.00  2,839,600.00    0.80
6090010大成中证红利指数A24,335,372.00  2,839,600.00    0.80
7001718工银物流产业股票20,906,806.38  2,439,534.00    0.71
8100032富国中证红利指数增强A20,026,547.40  2,336,820.00    0.31
9008682富国中证红利指数增强C20,026,547.40  2,336,820.00    0.31
10515180易方达中证红利ETF16,498,107.00  1,925,100.00    0.85
11004350汇丰晋信价值先锋股票10,983,903.33  1,281,669.00    1.12
12515080招商中证红利ETF7,829,552.00  913,600.00    0.85
13008114天弘中证红利低波动100指数A7,820,125.00  912,500.00    2.12
14008115天弘中证红利低波动100指数C7,820,125.00  912,500.00    2.12
15003318景顺长城中证500行业中性低波动指数7,416,478.00  865,400.00    0.62
16515150富国中证国企一带一路ETF7,164,520.00  836,000.00    0.92
17515450南方标普中国A股大盘红利低波50ETF6,979,219.46  814,378.00    2.98
18007994华夏中证500指数增强A4,984,312.00  581,600.00    0.19
19007995华夏中证500指数增强C4,984,312.00  581,600.00    0.19
20515110易方达中证国企一带一路ETF4,717,785.00  550,500.00    0.93
21009031工银聚和一年定开混合A3,684,500.10  429,930.00    0.96
22009032工银聚和一年定开混合C3,684,500.10  429,930.00    0.96
23004716信诚量化阿尔法股票3,292,594.00  384,200.00    0.47
24515100景顺长城中证红利低波动100ETF3,170,900.00  370,000.00    2.19
25008091中信保诚红利精选混合A2,913,800.00  340,000.00    4.09
26008092中信保诚红利精选混合C2,913,800.00  340,000.00    4.09
27512500华夏中证500ETF2,633,561.00  307,300.00    0.06
28004902富国丰利增强债券2,632,361.20  307,160.00    0.07
29000916前海开源股息率100强股票2,625,848.00  306,400.00    0.88
30009286泰康招泰尊享一年持有期混合C2,609,565.00  304,500.00    0.73
31009285泰康招泰尊享一年持有期混合A2,609,565.00  304,500.00    0.73
32000196工银成长收益混合B2,571,000.00  300,000.00    0.93
33000195工银成长收益混合A2,571,000.00  300,000.00    0.93
34009164中加聚庆定开混合A2,559,002.00  298,600.00    0.45
35009165中加聚庆定开混合C2,559,002.00  298,600.00    0.45
36100038富国沪深300增强2,533,292.00  295,600.00    0.03
37161017富国中证500指数增强(LOF)2,466,446.00  287,800.00    0.03
38515890博时红利ETF2,300,188.00  268,400.00    0.84
39008479景顺长城泰申回报混合2,263,731.22  264,146.00    0.35
40510760国泰上证综合ETF2,259,411.94  263,642.00    0.98
41159922嘉实中证500ETF2,057,657.00  240,100.00    0.06
42001720工银新增利混合1,885,400.00  220,000.00    0.34
43510510广发中证500ETF1,772,353.13  206,809.00    0.06
44159820天弘中证500ETF1,514,319.00  176,700.00    0.06
45001407景顺长城稳健回报混合C1,419,277.70  165,610.00    0.22
46001194景顺长城稳健回报混合A1,419,277.70  165,610.00    0.22
47002513金鹰元安混合C1,371,200.00  160,000.00    0.22
48000110金鹰元安混合A1,371,200.00  160,000.00    0.22
49001654国联安添鑫灵活配置混合C1,234,080.00  144,000.00    3.63
50001359国联安添鑫灵活配置混合A1,234,080.00  144,000.00    3.63
51510580易方达中证500ETF1,208,370.00  141,000.00    0.06
52002925广发集源债券A1,114,100.00  130,000.00    0.49
53002926广发集源债券C1,114,100.00  130,000.00    0.49
54161907万家中证红利指数(LOF)1,091,818.00  127,400.00    0.82
55009149富国绝对收益多策略定期开放混合发起式C1,090,961.00  127,300.00    0.78
56001641富国绝对收益多策略定期开放混合发起式A1,090,961.00  127,300.00    0.78
57002793景顺长城顺益回报混合C1,074,678.00  125,400.00    0.20
58002792景顺长城顺益回报混合A1,074,678.00  125,400.00    0.20
59515990添富中证国企一带一路ETF1,012,974.00  118,200.00    0.93
60003805华安新恒利灵活配置混合A1,006,118.00  117,400.00    0.25
61003806华安新恒利灵活配置混合C1,006,118.00  117,400.00    0.25
62001422景顺长城安享回报混合A994,977.00  116,100.00    0.12
63001423景顺长城安享回报混合C994,977.00  116,100.00    0.12
64003379信诚至选混合A974,409.00  113,700.00    0.12
65003380信诚至选混合C974,409.00  113,700.00    0.12
66003432信诚至瑞混合A973,552.00  113,600.00    0.12
67003433信诚至瑞混合C973,552.00  113,600.00    0.12
68009775汇丰晋信中小盘低波动股票C943,557.00  110,100.00    0.96
69009658汇丰晋信中小盘低波动股票A943,557.00  110,100.00    0.96
70165526信诚新旺混合(LOF)A940,129.00  109,700.00    0.14
71165527信诚新旺混合(LOF)C940,129.00  109,700.00    0.14
72010211景顺长城顺鑫回报混合A859,571.00  100,300.00    0.10
73010212景顺长城顺鑫回报混合C859,571.00  100,300.00    0.10
74004083国联安鑫隆混合A857,000.00  100,000.00    0.29
75004084国联安鑫隆混合C857,000.00  100,000.00    0.29
76004226国寿安保稳诚混合C857,000.00  100,000.00    0.07
77004225国寿安保稳诚混合A857,000.00  100,000.00    0.07
78003016中金中证500指数A809,093.70  94,410.00    0.12
79003578中金中证500指数C809,093.70  94,410.00    0.12
80512260华安中证500低波ETF768,729.00  89,700.00    0.65
81229002泰达宏利逆向策略混合668,460.00  78,000.00    0.38
82470007汇添富上证综合指数655,690.70  76,510.00    0.08
83010478景顺长城泰祥回报混合559,621.00  65,300.00    0.11
84006440中信建投中证500指数增强A543,338.00  63,400.00    0.11
85006441中信建投中证500指数增强C543,338.00  63,400.00    0.11
86001050汇添富成长多因子量化策略股票526,198.00  61,400.00    0.06
87009077红土创新稳进混合A521,158.84  60,812.00    0.38
88009078红土创新稳进混合C521,158.84  60,812.00    0.38
89004564北信瑞丰鼎利债券A514,200.00  60,000.00    0.15
90005193北信瑞丰鼎利债券C514,200.00  60,000.00    0.15
91590007中邮中证500指数增强A510,772.00  59,600.00    0.88
92008124中邮中证500指数增强C510,772.00  59,600.00    0.88
93162205泰达宏利风险预算混合467,065.00  54,500.00    0.50
94159968博时中证500ETF465,351.00  54,300.00    0.06
95001017泰达改革动力混合A460,209.00  53,700.00    0.35
96003550泰达改革动力混合C460,209.00  53,700.00    0.35
97210006金鹰元禧混合A428,500.00  50,000.00    0.10
98002425金鹰元禧混合C428,500.00  50,000.00    0.10
99510590平安中证500ETF381,365.00  44,500.00    0.06
100162216泰达宏利500指数增强(LOF)372,795.00  43,500.00    0.11
101006938鹏华中证500指数(LOF)C369,367.00  43,100.00    0.06
102160616鹏华中证500指数(LOF)A369,367.00  43,100.00    0.06
103006303中银安康稳健养老目标一年定期开放混合(FOF)342,800.00  40,000.00    0.28
104512510华泰柏瑞中证500ETF328,231.00  38,300.00    0.06
105161039富国中证1000指数增强(LOF)258,814.00  30,200.00    0.01
106501037汇添富中证500指数(LOF)C257,957.00  30,100.00    0.06
107501036汇添富中证500指数(LOF)A257,957.00  30,100.00    0.06
108005855中科沃土沃瑞混合发起A257,100.00  30,000.00    0.22
109005856中科沃土沃瑞混合发起C257,100.00  30,000.00    0.22
110159982鹏华中证500ETF228,819.00  26,700.00    0.06
111001507景顺长城泰和回报混合C203,966.00  23,800.00    0.35
112001506景顺长城泰和回报混合A203,966.00  23,800.00    0.35
113004403平安股息精选沪港深股票A201,395.00  23,500.00    2.00
114004404平安股息精选沪港深股票C201,395.00  23,500.00    2.00
115510290南方上证380ETF188,111.50  21,950.00    0.11
116510530工银瑞信中证500ETF173,114.00  20,200.00    0.06
117510560国寿安保中证500ETF159,402.00  18,600.00    0.06
118165511信诚中证500指数148,261.00  17,300.00    0.06
119008112中泰中证500指数增强A137,120.00  16,000.00    0.21
120008113中泰中证500指数增强C137,120.00  16,000.00    0.21
121004348南方中证500ETF联接(LOF)C119,980.00  14,000.00    0.00
122160119南方中证500ETF联接(LOF)A119,980.00  14,000.00    0.00
123515590前海开源中证500等权ETF89,128.00  10,400.00    0.20
124004988人保双利混合A65,989.00  7,700.00    0.11
125004989人保双利混合C65,989.00  7,700.00    0.11
126515500海富通中证长三角领先ETF61,704.00  7,200.00    0.17
127005434鹏华睿投混合56,562.00  6,600.00    0.02
128003241创金合信量化发现混合A55,705.00  6,500.00    0.06
129003242创金合信量化发现混合C55,705.00  6,500.00    0.06
130510440中证500沪市ETF52,277.00  6,100.00    0.12
131002323银华稳利灵活配置混合C50,563.00  5,900.00    0.28
132001303银华稳利灵活配置混合A50,563.00  5,900.00    0.28
133000962天弘中证500ETF联接A47,992.00  5,600.00    0.00
134005919天弘中证500ETF联接C47,992.00  5,600.00    0.00
135515190中银证券中证500ETF43,707.00  5,100.00    0.06
136008856华夏安泰对冲策略3个月定开混合41,993.00  4,900.00    0.02
137159935景顺长城中证500ETF37,708.00  4,400.00    0.06
138005502华泰紫金智能量化股票发起37,708.00  4,400.00    0.10
139660011农银汇理中证500指数36,851.00  4,300.00    0.06
140159999永赢中证500ETF29,138.00  3,400.00    0.06
141001733泰达宏利量化股票29,138.00  3,400.00    0.05
142515530泰康中证500ETF28,281.00  3,300.00    0.06
143515820富国中证800ETF27,424.00  3,200.00    0.02
144206004鹏华信用增利B21,613.54  2,522.00    0.00
145206003鹏华信用增利A21,613.54  2,522.00    0.00
146002872华夏智胜价值成长股票C21,425.00  2,500.00    0.01
147002871华夏智胜价值成长股票A21,425.00  2,500.00    0.01
148006611人保中证500指数20,568.00  2,400.00    0.04
149007505华夏中证AH经济蓝筹股票指数A19,711.00  2,300.00    0.02
150007506华夏中证AH经济蓝筹股票指数C19,711.00  2,300.00    0.02
151008907添富中证国企一带一路ETF联接A16,283.00  1,900.00    0.01
152008908添富中证国企一带一路ETF联接C16,283.00  1,900.00    0.01
153510220华泰柏瑞中小盘ETF15,426.00  1,800.00    0.06
154515550中融中证500ETF15,426.00  1,800.00    0.06
155515810易方达中证800ETF14,569.00  1,700.00    0.01
156510550方正富邦中证500ETF13,712.00  1,600.00    0.06
157008164南方大盘红利50ETF联接C12,855.00  1,500.00    0.02
158008163南方大盘红利50ETF联接A12,855.00  1,500.00    0.02
159001588天弘中证800指数A8,570.00  1,000.00    0.01
160001589天弘中证800指数C8,570.00  1,000.00    0.01
161001052华夏中证500ETF联接A7,713.00  900.00    0.00
162006382华夏中证500ETF联接C7,713.00  900.00    0.00
163010154中加中证500指数增强C6,856.00  800.00    0.01
164010153中加中证500指数增强A6,856.00  800.00    0.01
165510570兴业中证500ETF6,856.00  800.00    0.07
166515610中银中证800ETF5,999.00  700.00    0.02
167007571南方上证380ETF联接C3,428.00  400.00    0.00
168202025南方上证380ETF联接A3,428.00  400.00    0.00
169001241国寿安保中证500ETF联接1,714.00  200.00    0.00
170010066方正富邦中证500指数增强A1,714.00  200.00    0.11
171004192招商中证500指数A1,714.00  200.00    0.00
172004193招商中证500指数C1,714.00  200.00    0.00
173010067方正富邦中证500指数增强C1,714.00  200.00    0.11
174519062海富通阿尔法对冲混合A1,568.31  183.00    0.00
175008795海富通阿尔法对冲混合C1,568.31  183.00    0.00
176008259中银证券中证500ETF联接C857.00  100.00    0.00
177040005华安宏利混合857.00  100.00    0.00
178008258中银证券中证500ETF联接A857.00  100.00    0.00
179001416嘉实事件驱动股票857.00  100.00    0.00
180007393上银未来生活灵活配置混合737.02  86.00    0.00
181006912长城久泰沪深300指数C94.27  11.00    0.00
182200002长城久泰沪深300指数A94.27  11.00    0.00
183002331泰康安泰回报混合51.42  6.00    0.00