| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 294,258,174.51 | 34,335,843.00 | 1.65 |
| 2 | 003299 | 嘉实物流产业股票C | 29,764,467.00 | 3,473,100.00 | 2.80 |
| 3 | 003298 | 嘉实物流产业股票A | 29,764,467.00 | 3,473,100.00 | 2.80 |
| 4 | 510500 | 南方中证500ETF | 27,631,248.31 | 3,224,183.00 | 0.07 |
| 5 | 090010 | 大成中证红利指数A | 24,335,372.00 | 2,839,600.00 | 0.80 |
| 6 | 007801 | 大成中证红利指数C | 24,335,372.00 | 2,839,600.00 | 0.80 |
| 7 | 001718 | 工银物流产业股票 | 20,906,806.38 | 2,439,534.00 | 0.71 |
| 8 | 100032 | 富国中证红利指数增强A | 20,026,547.40 | 2,336,820.00 | 0.31 |
| 9 | 008682 | 富国中证红利指数增强C | 20,026,547.40 | 2,336,820.00 | 0.31 |
| 10 | 515180 | 易方达中证红利ETF | 16,498,107.00 | 1,925,100.00 | 0.85 |
| 11 | 004350 | 汇丰晋信价值先锋股票 | 10,983,903.33 | 1,281,669.00 | 1.12 |
| 12 | 515080 | 招商中证红利ETF | 7,829,552.00 | 913,600.00 | 0.85 |
| 13 | 008115 | 天弘中证红利低波动100指数C | 7,820,125.00 | 912,500.00 | 2.12 |
| 14 | 008114 | 天弘中证红利低波动100指数A | 7,820,125.00 | 912,500.00 | 2.12 |
| 15 | 003318 | 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 |
| 16 | 515150 | 富国中证国企一带一路ETF | 7,164,520.00 | 836,000.00 | 0.92 |
| 17 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,979,219.46 | 814,378.00 | 2.98 |
| 18 | 007994 | 华夏中证500指数增强A | 4,984,312.00 | 581,600.00 | 0.19 |
| 19 | 007995 | 华夏中证500指数增强C | 4,984,312.00 | 581,600.00 | 0.19 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 4,717,785.00 | 550,500.00 | 0.93 |
| 21 | 009031 | 工银聚和一年定开混合A | 3,684,500.10 | 429,930.00 | 0.96 |
| 22 | 009032 | 工银聚和一年定开混合C | 3,684,500.10 | 429,930.00 | 0.96 |
| 23 | 004716 | 信诚量化阿尔法股票 | 3,292,594.00 | 384,200.00 | 0.47 |
| 24 | 515100 | 景顺长城中证红利低波动100ETF | 3,170,900.00 | 370,000.00 | 2.19 |
| 25 | 008092 | 中信保诚红利精选混合C | 2,913,800.00 | 340,000.00 | 4.09 |
| 26 | 008091 | 中信保诚红利精选混合A | 2,913,800.00 | 340,000.00 | 4.09 |
| 27 | 512500 | 华夏中证500ETF | 2,633,561.00 | 307,300.00 | 0.06 |
| 28 | 004902 | 富国丰利增强债券 | 2,632,361.20 | 307,160.00 | 0.07 |
| 29 | 000916 | 前海开源股息率100强股票 | 2,625,848.00 | 306,400.00 | 0.88 |
| 30 | 009285 | 泰康招泰尊享一年持有期混合A | 2,609,565.00 | 304,500.00 | 0.73 |
| 31 | 009286 | 泰康招泰尊享一年持有期混合C | 2,609,565.00 | 304,500.00 | 0.73 |
| 32 | 000196 | 工银成长收益混合B | 2,571,000.00 | 300,000.00 | 0.93 |
| 33 | 000195 | 工银成长收益混合A | 2,571,000.00 | 300,000.00 | 0.93 |
| 34 | 009164 | 中加聚庆定开混合A | 2,559,002.00 | 298,600.00 | 0.45 |
| 35 | 009165 | 中加聚庆定开混合C | 2,559,002.00 | 298,600.00 | 0.45 |
| 36 | 100038 | 富国沪深300增强 | 2,533,292.00 | 295,600.00 | 0.03 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 2,466,446.00 | 287,800.00 | 0.03 |
| 38 | 515890 | 博时红利ETF | 2,300,188.00 | 268,400.00 | 0.84 |
| 39 | 008479 | 景顺长城泰申回报混合 | 2,263,731.22 | 264,146.00 | 0.35 |
| 40 | 510760 | 国泰上证综合ETF | 2,259,411.94 | 263,642.00 | 0.98 |
| 41 | 159922 | 嘉实中证500ETF | 2,057,657.00 | 240,100.00 | 0.06 |
| 42 | 001720 | 工银新增利混合 | 1,885,400.00 | 220,000.00 | 0.34 |
| 43 | 510510 | 广发中证500ETF | 1,772,353.13 | 206,809.00 | 0.06 |
| 44 | 159820 | 天弘中证500ETF | 1,514,319.00 | 176,700.00 | 0.06 |
| 45 | 001407 | 景顺长城稳健回报混合C | 1,419,277.70 | 165,610.00 | 0.22 |
| 46 | 001194 | 景顺长城稳健回报混合A | 1,419,277.70 | 165,610.00 | 0.22 |
| 47 | 002513 | 金鹰元安混合C | 1,371,200.00 | 160,000.00 | 0.22 |
| 48 | 000110 | 金鹰元安混合A | 1,371,200.00 | 160,000.00 | 0.22 |
| 49 | 001359 | 国联安添鑫灵活配置混合A | 1,234,080.00 | 144,000.00 | 3.63 |
| 50 | 001654 | 国联安添鑫灵活配置混合C | 1,234,080.00 | 144,000.00 | 3.63 |
| 51 | 510580 | 易方达中证500ETF | 1,208,370.00 | 141,000.00 | 0.06 |
| 52 | 002926 | 广发集源债券C | 1,114,100.00 | 130,000.00 | 0.49 |
| 53 | 002925 | 广发集源债券A | 1,114,100.00 | 130,000.00 | 0.49 |
| 54 | 161907 | 万家中证红利指数(LOF) | 1,091,818.00 | 127,400.00 | 0.82 |
| 55 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,090,961.00 | 127,300.00 | 0.78 |
| 56 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,090,961.00 | 127,300.00 | 0.78 |
| 57 | 002792 | 景顺长城顺益回报混合A | 1,074,678.00 | 125,400.00 | 0.20 |
| 58 | 002793 | 景顺长城顺益回报混合C | 1,074,678.00 | 125,400.00 | 0.20 |
| 59 | 515990 | 添富中证国企一带一路ETF | 1,012,974.00 | 118,200.00 | 0.93 |
| 60 | 003806 | 华安新恒利灵活配置混合C | 1,006,118.00 | 117,400.00 | 0.25 |
| 61 | 003805 | 华安新恒利灵活配置混合A | 1,006,118.00 | 117,400.00 | 0.25 |
| 62 | 001423 | 景顺长城安享回报混合C | 994,977.00 | 116,100.00 | 0.12 |
| 63 | 001422 | 景顺长城安享回报混合A | 994,977.00 | 116,100.00 | 0.12 |
| 64 | 003380 | 信诚至选混合C | 974,409.00 | 113,700.00 | 0.12 |
| 65 | 003379 | 信诚至选混合A | 974,409.00 | 113,700.00 | 0.12 |
| 66 | 003433 | 信诚至瑞混合C | 973,552.00 | 113,600.00 | 0.12 |
| 67 | 003432 | 信诚至瑞混合A | 973,552.00 | 113,600.00 | 0.12 |
| 68 | 009775 | 汇丰晋信中小盘低波动股票C | 943,557.00 | 110,100.00 | 0.96 |
| 69 | 009658 | 汇丰晋信中小盘低波动股票A | 943,557.00 | 110,100.00 | 0.96 |
| 70 | 165527 | 信诚新旺混合(LOF)C | 940,129.00 | 109,700.00 | 0.14 |
| 71 | 165526 | 信诚新旺混合(LOF)A | 940,129.00 | 109,700.00 | 0.14 |
| 72 | 010211 | 景顺长城顺鑫回报混合A | 859,571.00 | 100,300.00 | 0.10 |
| 73 | 010212 | 景顺长城顺鑫回报混合C | 859,571.00 | 100,300.00 | 0.10 |
| 74 | 004226 | 国寿安保稳诚混合C | 857,000.00 | 100,000.00 | 0.07 |
| 75 | 004083 | 国联安鑫隆混合A | 857,000.00 | 100,000.00 | 0.29 |
| 76 | 004084 | 国联安鑫隆混合C | 857,000.00 | 100,000.00 | 0.29 |
| 77 | 004225 | 国寿安保稳诚混合A | 857,000.00 | 100,000.00 | 0.07 |
| 78 | 003016 | 中金中证500指数A | 809,093.70 | 94,410.00 | 0.12 |
| 79 | 003578 | 中金中证500指数C | 809,093.70 | 94,410.00 | 0.12 |
| 80 | 512260 | 华安中证500低波ETF | 768,729.00 | 89,700.00 | 0.65 |
| 81 | 229002 | 泰达宏利逆向策略混合 | 668,460.00 | 78,000.00 | 0.38 |
| 82 | 470007 | 汇添富上证综合指数 | 655,690.70 | 76,510.00 | 0.08 |
| 83 | 010478 | 景顺长城泰祥回报混合 | 559,621.00 | 65,300.00 | 0.11 |
| 84 | 006440 | 中信建投中证500指数增强A | 543,338.00 | 63,400.00 | 0.11 |
| 85 | 006441 | 中信建投中证500指数增强C | 543,338.00 | 63,400.00 | 0.11 |
| 86 | 001050 | 汇添富成长多因子量化策略股票 | 526,198.00 | 61,400.00 | 0.06 |
| 87 | 009077 | 红土创新稳进混合A | 521,158.84 | 60,812.00 | 0.38 |
| 88 | 009078 | 红土创新稳进混合C | 521,158.84 | 60,812.00 | 0.38 |
| 89 | 005193 | 北信瑞丰鼎利债券C | 514,200.00 | 60,000.00 | 0.15 |
| 90 | 004564 | 北信瑞丰鼎利债券A | 514,200.00 | 60,000.00 | 0.15 |
| 91 | 008124 | 中邮中证500指数增强C | 510,772.00 | 59,600.00 | 0.88 |
| 92 | 590007 | 中邮中证500指数增强A | 510,772.00 | 59,600.00 | 0.88 |
| 93 | 162205 | 泰达宏利风险预算混合 | 467,065.00 | 54,500.00 | 0.50 |
| 94 | 159968 | 博时中证500ETF | 465,351.00 | 54,300.00 | 0.06 |
| 95 | 003550 | 泰达改革动力混合C | 460,209.00 | 53,700.00 | 0.35 |
| 96 | 001017 | 泰达改革动力混合A | 460,209.00 | 53,700.00 | 0.35 |
| 97 | 210006 | 金鹰元禧混合A | 428,500.00 | 50,000.00 | 0.10 |
| 98 | 002425 | 金鹰元禧混合C | 428,500.00 | 50,000.00 | 0.10 |
| 99 | 510590 | 平安中证500ETF | 381,365.00 | 44,500.00 | 0.06 |
| 100 | 162216 | 泰达宏利500指数增强(LOF) | 372,795.00 | 43,500.00 | 0.11 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 369,367.00 | 43,100.00 | 0.06 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 369,367.00 | 43,100.00 | 0.06 |
| 103 | 006303 | 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 |
| 104 | 512510 | 华泰柏瑞中证500ETF | 328,231.00 | 38,300.00 | 0.06 |
| 105 | 161039 | 富国中证1000指数增强(LOF) | 258,814.00 | 30,200.00 | 0.01 |
| 106 | 501036 | 汇添富中证500指数(LOF)A | 257,957.00 | 30,100.00 | 0.06 |
| 107 | 501037 | 汇添富中证500指数(LOF)C | 257,957.00 | 30,100.00 | 0.06 |
| 108 | 005855 | 中科沃土沃瑞混合发起A | 257,100.00 | 30,000.00 | 0.22 |
| 109 | 005856 | 中科沃土沃瑞混合发起C | 257,100.00 | 30,000.00 | 0.22 |
| 110 | 159982 | 鹏华中证500ETF | 228,819.00 | 26,700.00 | 0.06 |
| 111 | 001507 | 景顺长城泰和回报混合C | 203,966.00 | 23,800.00 | 0.35 |
| 112 | 001506 | 景顺长城泰和回报混合A | 203,966.00 | 23,800.00 | 0.35 |
| 113 | 004404 | 平安股息精选沪港深股票C | 201,395.00 | 23,500.00 | 2.00 |
| 114 | 004403 | 平安股息精选沪港深股票A | 201,395.00 | 23,500.00 | 2.00 |
| 115 | 510290 | 南方上证380ETF | 188,111.50 | 21,950.00 | 0.11 |
| 116 | 510530 | 工银瑞信中证500ETF | 173,114.00 | 20,200.00 | 0.06 |
| 117 | 510560 | 国寿安保中证500ETF | 159,402.00 | 18,600.00 | 0.06 |
| 118 | 165511 | 信诚中证500指数 | 148,261.00 | 17,300.00 | 0.06 |
| 119 | 008112 | 中泰中证500指数增强A | 137,120.00 | 16,000.00 | 0.21 |
| 120 | 008113 | 中泰中证500指数增强C | 137,120.00 | 16,000.00 | 0.21 |
| 121 | 160119 | 南方中证500ETF联接(LOF)A | 119,980.00 | 14,000.00 | 0.00 |
| 122 | 004348 | 南方中证500ETF联接(LOF)C | 119,980.00 | 14,000.00 | 0.00 |
| 123 | 515590 | 前海开源中证500等权ETF | 89,128.00 | 10,400.00 | 0.20 |
| 124 | 004989 | 人保双利混合C | 65,989.00 | 7,700.00 | 0.11 |
| 125 | 004988 | 人保双利混合A | 65,989.00 | 7,700.00 | 0.11 |
| 126 | 515500 | 海富通中证长三角领先ETF | 61,704.00 | 7,200.00 | 0.17 |
| 127 | 005434 | 鹏华睿投混合 | 56,562.00 | 6,600.00 | 0.02 |
| 128 | 003242 | 创金合信量化发现混合C | 55,705.00 | 6,500.00 | 0.06 |
| 129 | 003241 | 创金合信量化发现混合A | 55,705.00 | 6,500.00 | 0.06 |
| 130 | 510440 | 中证500沪市ETF | 52,277.00 | 6,100.00 | 0.12 |
| 131 | 001303 | 银华稳利灵活配置混合A | 50,563.00 | 5,900.00 | 0.28 |
| 132 | 002323 | 银华稳利灵活配置混合C | 50,563.00 | 5,900.00 | 0.28 |
| 133 | 000962 | 天弘中证500ETF联接A | 47,992.00 | 5,600.00 | 0.00 |
| 134 | 005919 | 天弘中证500ETF联接C | 47,992.00 | 5,600.00 | 0.00 |
| 135 | 515190 | 中银证券中证500ETF | 43,707.00 | 5,100.00 | 0.06 |
| 136 | 008856 | 华夏安泰对冲策略3个月定开混合 | 41,993.00 | 4,900.00 | 0.02 |
| 137 | 005502 | 华泰紫金智能量化股票发起 | 37,708.00 | 4,400.00 | 0.10 |
| 138 | 159935 | 景顺长城中证500ETF | 37,708.00 | 4,400.00 | 0.06 |
| 139 | 660011 | 农银汇理中证500指数 | 36,851.00 | 4,300.00 | 0.06 |
| 140 | 159999 | 永赢中证500ETF | 29,138.00 | 3,400.00 | 0.06 |
| 141 | 001733 | 泰达宏利量化股票 | 29,138.00 | 3,400.00 | 0.05 |
| 142 | 515530 | 泰康中证500ETF | 28,281.00 | 3,300.00 | 0.06 |
| 143 | 515820 | 富国中证800ETF | 27,424.00 | 3,200.00 | 0.02 |
| 144 | 206004 | 鹏华信用增利B | 21,613.54 | 2,522.00 | 0.00 |
| 145 | 206003 | 鹏华信用增利A | 21,613.54 | 2,522.00 | 0.00 |
| 146 | 002871 | 华夏智胜价值成长股票A | 21,425.00 | 2,500.00 | 0.01 |
| 147 | 002872 | 华夏智胜价值成长股票C | 21,425.00 | 2,500.00 | 0.01 |
| 148 | 006611 | 人保中证500指数 | 20,568.00 | 2,400.00 | 0.04 |
| 149 | 007506 | 华夏中证AH经济蓝筹股票指数C | 19,711.00 | 2,300.00 | 0.02 |
| 150 | 007505 | 华夏中证AH经济蓝筹股票指数A | 19,711.00 | 2,300.00 | 0.02 |
| 151 | 008907 | 添富中证国企一带一路ETF联接A | 16,283.00 | 1,900.00 | 0.01 |
| 152 | 008908 | 添富中证国企一带一路ETF联接C | 16,283.00 | 1,900.00 | 0.01 |
| 153 | 515550 | 中融中证500ETF | 15,426.00 | 1,800.00 | 0.06 |
| 154 | 510220 | 华泰柏瑞中小盘ETF | 15,426.00 | 1,800.00 | 0.06 |
| 155 | 515810 | 易方达中证800ETF | 14,569.00 | 1,700.00 | 0.01 |
| 156 | 510550 | 方正富邦中证500ETF | 13,712.00 | 1,600.00 | 0.06 |
| 157 | 008164 | 南方大盘红利50ETF联接C | 12,855.00 | 1,500.00 | 0.02 |
| 158 | 008163 | 南方大盘红利50ETF联接A | 12,855.00 | 1,500.00 | 0.02 |
| 159 | 001589 | 天弘中证800指数C | 8,570.00 | 1,000.00 | 0.01 |
| 160 | 001588 | 天弘中证800指数A | 8,570.00 | 1,000.00 | 0.01 |
| 161 | 001052 | 华夏中证500ETF联接A | 7,713.00 | 900.00 | 0.00 |
| 162 | 006382 | 华夏中证500ETF联接C | 7,713.00 | 900.00 | 0.00 |
| 163 | 010154 | 中加中证500指数增强C | 6,856.00 | 800.00 | 0.01 |
| 164 | 010153 | 中加中证500指数增强A | 6,856.00 | 800.00 | 0.01 |
| 165 | 510570 | 兴业中证500ETF | 6,856.00 | 800.00 | 0.07 |
| 166 | 515610 | 中银中证800ETF | 5,999.00 | 700.00 | 0.02 |
| 167 | 007571 | 南方上证380ETF联接C | 3,428.00 | 400.00 | 0.00 |
| 168 | 202025 | 南方上证380ETF联接A | 3,428.00 | 400.00 | 0.00 |
| 169 | 010067 | 方正富邦中证500指数增强C | 1,714.00 | 200.00 | 0.11 |
| 170 | 004192 | 招商中证500指数A | 1,714.00 | 200.00 | 0.00 |
| 171 | 004193 | 招商中证500指数C | 1,714.00 | 200.00 | 0.00 |
| 172 | 010066 | 方正富邦中证500指数增强A | 1,714.00 | 200.00 | 0.11 |
| 173 | 001241 | 国寿安保中证500ETF联接 | 1,714.00 | 200.00 | 0.00 |
| 174 | 519062 | 海富通阿尔法对冲混合A | 1,568.31 | 183.00 | 0.00 |
| 175 | 008795 | 海富通阿尔法对冲混合C | 1,568.31 | 183.00 | 0.00 |
| 176 | 001416 | 嘉实事件驱动股票 | 857.00 | 100.00 | 0.00 |
| 177 | 040005 | 华安宏利混合 | 857.00 | 100.00 | 0.00 |
| 178 | 008259 | 中银证券中证500ETF联接C | 857.00 | 100.00 | 0.00 |
| 179 | 008258 | 中银证券中证500ETF联接A | 857.00 | 100.00 | 0.00 |
| 180 | 007393 | 上银未来生活灵活配置混合 | 737.02 | 86.00 | 0.00 |
| 181 | 006912 | 长城久泰沪深300指数C | 94.27 | 11.00 | 0.00 |
| 182 | 200002 | 长城久泰沪深300指数A | 94.27 | 11.00 | 0.00 |
| 183 | 002331 | 泰康安泰回报混合 | 51.42 | 6.00 | 0.00 |
