| 持有 宁沪高速(600377)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 262,327,786.32 | 31,913,356.00 | 1.84 |
| 2 | 510500 | 南方中证500ETF | 41,759,104.26 | 5,080,183.00 | 0.07 |
| 3 | 008682 | 富国中证红利指数增强C | 40,538,467.14 | 4,931,687.00 | 0.63 |
| 4 | 100032 | 富国中证红利指数增强A | 40,538,467.14 | 4,931,687.00 | 0.63 |
| 5 | 003299 | 嘉实物流产业股票C | 38,630,712.00 | 4,699,600.00 | 1.59 |
| 6 | 003298 | 嘉实物流产业股票A | 38,630,712.00 | 4,699,600.00 | 1.59 |
| 7 | 090010 | 大成中证红利指数A | 28,984,542.00 | 3,526,100.00 | 0.99 |
| 8 | 007801 | 大成中证红利指数C | 28,984,542.00 | 3,526,100.00 | 0.99 |
| 9 | 007995 | 华夏中证500指数增强C | 24,133,106.22 | 2,935,901.00 | 0.84 |
| 10 | 007994 | 华夏中证500指数增强A | 24,133,106.22 | 2,935,901.00 | 0.84 |
| 11 | 515180 | 易方达中证红利ETF | 16,651,254.00 | 2,025,700.00 | 1.07 |
| 12 | 100038 | 富国沪深300增强 | 16,338,894.00 | 1,987,700.00 | 0.22 |
| 13 | 515080 | 招商中证红利ETF | 10,773,132.00 | 1,310,600.00 | 1.06 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 10,129,506.00 | 1,232,300.00 | 0.14 |
| 15 | 515150 | 富国中证国企一带一路ETF | 7,544,316.00 | 917,800.00 | 1.08 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,295,698.00 | 765,900.00 | 0.63 |
| 17 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,784,233.16 | 703,678.00 | 2.93 |
| 18 | 003578 | 中金中证500指数C | 5,685,856.20 | 691,710.00 | 0.73 |
| 19 | 003016 | 中金中证500指数A | 5,685,856.20 | 691,710.00 | 0.73 |
| 20 | 159922 | 嘉实中证500ETF | 5,244,360.00 | 638,000.00 | 0.06 |
| 21 | 002311 | 创金合信中证500增强A | 3,996,564.00 | 486,200.00 | 0.74 |
| 22 | 002316 | 创金合信中证500增强C | 3,996,564.00 | 486,200.00 | 0.74 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 3,919,296.00 | 476,800.00 | 1.59 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 3,919,296.00 | 476,800.00 | 1.59 |
| 25 | 515110 | 易方达中证国企一带一路ETF | 3,756,540.00 | 457,000.00 | 1.07 |
| 26 | 004641 | 万家量化睿选混合 | 3,343,896.00 | 406,800.00 | 0.23 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 3,100,592.22 | 377,201.00 | 0.18 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 3,100,592.22 | 377,201.00 | 0.18 |
| 29 | 009031 | 工银聚和一年定开混合A | 3,040,824.60 | 369,930.00 | 0.80 |
| 30 | 009032 | 工银聚和一年定开混合C | 3,040,824.60 | 369,930.00 | 0.80 |
| 31 | 515890 | 博时红利ETF | 3,034,002.00 | 369,100.00 | 1.05 |
| 32 | 512500 | 华夏中证500ETF | 2,636,976.00 | 320,800.00 | 0.06 |
| 33 | 009285 | 泰康招泰尊享一年持有期混合A | 2,502,990.00 | 304,500.00 | 0.82 |
| 34 | 009286 | 泰康招泰尊享一年持有期混合C | 2,502,990.00 | 304,500.00 | 0.82 |
| 35 | 000195 | 工银成长收益混合A | 2,466,000.00 | 300,000.00 | 1.38 |
| 36 | 000196 | 工银成长收益混合B | 2,466,000.00 | 300,000.00 | 1.38 |
| 37 | 233009 | 大摩多因子策略混合 | 2,428,188.00 | 295,400.00 | 0.38 |
| 38 | 006048 | 长城中证500指数增强A | 2,394,486.00 | 291,300.00 | 0.75 |
| 39 | 007413 | 长城中证500指数增强C | 2,394,486.00 | 291,300.00 | 0.75 |
| 40 | 008033 | 中加科盈混合A | 2,311,464.00 | 281,200.00 | 1.75 |
| 41 | 008034 | 中加科盈混合C | 2,311,464.00 | 281,200.00 | 1.75 |
| 42 | 000916 | 前海开源股息率100强股票 | 2,299,956.00 | 279,800.00 | 1.00 |
| 43 | 004716 | 信诚量化阿尔法股票 | 1,902,930.00 | 231,500.00 | 0.33 |
| 44 | 510510 | 广发中证500ETF | 1,828,201.98 | 222,409.00 | 0.06 |
| 45 | 002872 | 华夏智胜价值成长股票C | 1,777,164.00 | 216,200.00 | 0.49 |
| 46 | 002871 | 华夏智胜价值成长股票A | 1,777,164.00 | 216,200.00 | 0.49 |
| 47 | 003343 | 鹏华弘惠混合A | 1,766,478.00 | 214,900.00 | 0.27 |
| 48 | 003344 | 鹏华弘惠混合C | 1,766,478.00 | 214,900.00 | 0.27 |
| 49 | 002670 | 万家沪深300指数增强A | 1,701,540.00 | 207,000.00 | 0.04 |
| 50 | 002671 | 万家沪深300指数增强C | 1,701,540.00 | 207,000.00 | 0.04 |
| 51 | 080005 | 长盛量化红利混合 | 1,697,430.00 | 206,500.00 | 1.03 |
| 52 | 008091 | 中信保诚红利精选混合A | 1,644,000.00 | 200,000.00 | 2.73 |
| 53 | 008092 | 中信保诚红利精选混合C | 1,644,000.00 | 200,000.00 | 2.73 |
| 54 | 009077 | 红土创新稳进混合A | 1,644,000.00 | 200,000.00 | 1.32 |
| 55 | 009078 | 红土创新稳进混合C | 1,644,000.00 | 200,000.00 | 1.32 |
| 56 | 159820 | 天弘中证500ETF | 1,433,568.00 | 174,400.00 | 0.06 |
| 57 | 007386 | 浙商中证500指数增强C | 1,288,896.00 | 156,800.00 | 0.16 |
| 58 | 002076 | 浙商中证500指数增强A | 1,288,896.00 | 156,800.00 | 0.16 |
| 59 | 510580 | 易方达中证500ETF | 1,246,974.00 | 151,700.00 | 0.06 |
| 60 | 005833 | 工银红利优享混合A | 1,210,888.20 | 147,310.00 | 2.08 |
| 61 | 005834 | 工银红利优享混合C | 1,210,888.20 | 147,310.00 | 2.08 |
| 62 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,122,852.00 | 136,600.00 | 0.12 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,122,852.00 | 136,600.00 | 0.12 |
| 64 | 515990 | 添富中证国企一带一路ETF | 1,043,940.00 | 127,000.00 | 1.07 |
| 65 | 502000 | 西部利得中证500指数增强(LOF)A | 950,232.00 | 115,600.00 | 0.04 |
| 66 | 009300 | 西部利得中证500指数增强(LOF)C | 950,232.00 | 115,600.00 | 0.04 |
| 67 | 002926 | 广发集源债券C | 904,200.00 | 110,000.00 | 0.01 |
| 68 | 002925 | 广发集源债券A | 904,200.00 | 110,000.00 | 0.01 |
| 69 | 050016 | 博时宏观回报债券A/B | 891,048.00 | 108,400.00 | 0.06 |
| 70 | 050116 | 博时宏观回报债券C | 891,048.00 | 108,400.00 | 0.06 |
| 71 | 004083 | 国联安鑫隆混合A | 822,000.00 | 100,000.00 | 0.28 |
| 72 | 004084 | 国联安鑫隆混合C | 822,000.00 | 100,000.00 | 0.28 |
| 73 | 003432 | 信诚至瑞混合A | 804,738.00 | 97,900.00 | 0.12 |
| 74 | 003433 | 信诚至瑞混合C | 804,738.00 | 97,900.00 | 0.12 |
| 75 | 003379 | 信诚至选混合A | 797,340.00 | 97,000.00 | 0.12 |
| 76 | 003380 | 信诚至选混合C | 797,340.00 | 97,000.00 | 0.12 |
| 77 | 010157 | 汇安中证500增强A | 668,746.32 | 81,356.00 | 0.61 |
| 78 | 010158 | 汇安中证500增强C | 668,746.32 | 81,356.00 | 0.61 |
| 79 | 470007 | 汇添富上证综合指数 | 660,970.20 | 80,410.00 | 0.08 |
| 80 | 006730 | 万家中证500指数增强发起式C | 647,201.70 | 78,735.00 | 0.12 |
| 81 | 006729 | 万家中证500指数增强发起式A | 647,201.70 | 78,735.00 | 0.12 |
| 82 | 512260 | 华安中证500低波ETF | 614,856.00 | 74,800.00 | 0.66 |
| 83 | 008856 | 华夏安泰对冲策略3个月定开混合 | 610,746.00 | 74,300.00 | 0.70 |
| 84 | 001416 | 嘉实事件驱动股票 | 594,306.00 | 72,300.00 | 0.06 |
| 85 | 229002 | 泰达宏利逆向策略混合 | 571,290.00 | 69,500.00 | 0.37 |
| 86 | 590007 | 中邮中证500指数增强A | 493,200.00 | 60,000.00 | 0.42 |
| 87 | 004564 | 北信瑞丰鼎利债券A | 493,200.00 | 60,000.00 | 0.15 |
| 88 | 005193 | 北信瑞丰鼎利债券C | 493,200.00 | 60,000.00 | 0.15 |
| 89 | 008124 | 中邮中证500指数增强C | 493,200.00 | 60,000.00 | 0.42 |
| 90 | 006441 | 中信建投中证500指数增强C | 481,692.00 | 58,600.00 | 0.11 |
| 91 | 006440 | 中信建投中证500指数增强A | 481,692.00 | 58,600.00 | 0.11 |
| 92 | 159968 | 博时中证500ETF | 458,676.00 | 55,800.00 | 0.06 |
| 93 | 009004 | 海富通中证500指数增强C | 415,110.00 | 50,500.00 | 1.49 |
| 94 | 519034 | 海富通中证500指数增强A | 415,110.00 | 50,500.00 | 1.49 |
| 95 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 412,644.00 | 50,200.00 | 0.33 |
| 96 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 412,644.00 | 50,200.00 | 0.33 |
| 97 | 001050 | 汇添富成长多因子量化策略股票 | 404,424.00 | 49,200.00 | 0.05 |
| 98 | 004193 | 招商中证500指数C | 369,900.00 | 45,000.00 | 0.29 |
| 99 | 004192 | 招商中证500指数A | 369,900.00 | 45,000.00 | 0.29 |
| 100 | 510590 | 平安中证500ETF | 369,900.00 | 45,000.00 | 0.06 |
| 101 | 009333 | 博时恒裕持有期混合C | 346,062.00 | 42,100.00 | 0.12 |
| 102 | 009332 | 博时恒裕持有期混合A | 346,062.00 | 42,100.00 | 0.12 |
| 103 | 160616 | 鹏华中证500指数(LOF)A | 346,062.00 | 42,100.00 | 0.06 |
| 104 | 006938 | 鹏华中证500指数(LOF)C | 346,062.00 | 42,100.00 | 0.06 |
| 105 | 007939 | 华夏网购精选混合C | 345,240.00 | 42,000.00 | 0.70 |
| 106 | 002837 | 华夏网购精选混合A | 345,240.00 | 42,000.00 | 0.70 |
| 107 | 008848 | 中融智选对冲3个月定开混合 | 340,308.00 | 41,400.00 | 0.19 |
| 108 | 003550 | 泰达改革动力混合C | 337,020.00 | 41,000.00 | 0.30 |
| 109 | 001017 | 泰达改革动力混合A | 337,020.00 | 41,000.00 | 0.30 |
| 110 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 328,800.00 | 40,000.00 | 0.28 |
| 111 | 512510 | 华泰柏瑞中证500ETF | 318,936.00 | 38,800.00 | 0.06 |
| 112 | 515800 | 添富中证800ETF | 304,962.00 | 37,100.00 | 0.02 |
| 113 | 005260 | 银华稳健增利灵活配置混合发起式A | 294,276.00 | 35,800.00 | 0.54 |
| 114 | 005261 | 银华稳健增利灵活配置混合发起式C | 294,276.00 | 35,800.00 | 0.54 |
| 115 | 006034 | 富国MSCI中国A股国际通指数增强 | 286,056.00 | 34,800.00 | 0.17 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 251,532.00 | 30,600.00 | 0.06 |
| 117 | 501037 | 汇添富中证500指数(LOF)C | 251,532.00 | 30,600.00 | 0.06 |
| 118 | 003331 | 博时乐臻定开混合 | 217,008.00 | 26,400.00 | 0.06 |
| 119 | 159982 | 鹏华中证500ETF | 212,898.00 | 25,900.00 | 0.06 |
| 120 | 001506 | 景顺长城泰和回报混合A | 195,636.00 | 23,800.00 | 0.33 |
| 121 | 001507 | 景顺长城泰和回报混合C | 195,636.00 | 23,800.00 | 0.33 |
| 122 | 004404 | 平安股息精选沪港深股票C | 194,814.00 | 23,700.00 | 1.82 |
| 123 | 004403 | 平安股息精选沪港深股票A | 194,814.00 | 23,700.00 | 1.82 |
| 124 | 009263 | 华宝红利精选混合 | 190,704.00 | 23,200.00 | 0.59 |
| 125 | 510290 | 南方上证380ETF | 180,429.00 | 21,950.00 | 0.11 |
| 126 | 510530 | 工银瑞信中证500ETF | 174,264.00 | 21,200.00 | 0.06 |
| 127 | 162205 | 泰达宏利风险预算混合 | 155,358.00 | 18,900.00 | 0.21 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 154,536.00 | 18,800.00 | 0.20 |
| 129 | 165511 | 信诚中证500指数 | 151,248.00 | 18,400.00 | 0.06 |
| 130 | 210003 | 金鹰行业优势混合 | 139,740.00 | 17,000.00 | 0.03 |
| 131 | 004571 | 万家家瑞债券A | 133,164.00 | 16,200.00 | 0.03 |
| 132 | 004572 | 万家家瑞债券C | 133,164.00 | 16,200.00 | 0.03 |
| 133 | 005443 | 国金量化多策略混合 | 129,054.00 | 15,700.00 | 0.02 |
| 134 | 004676 | 中信建投睿信混合C | 116,724.00 | 14,200.00 | 0.94 |
| 135 | 000926 | 中信建投睿信混合A | 116,724.00 | 14,200.00 | 0.94 |
| 136 | 510560 | 国寿安保中证500ETF | 114,258.00 | 13,900.00 | 0.06 |
| 137 | 005434 | 鹏华睿投混合 | 110,970.00 | 13,500.00 | 0.02 |
| 138 | 165526 | 信诚新旺混合(LOF)A | 96,996.00 | 11,800.00 | 0.09 |
| 139 | 165527 | 信诚新旺混合(LOF)C | 96,996.00 | 11,800.00 | 0.09 |
| 140 | 010548 | 博时恒进持有期混合C | 96,174.00 | 11,700.00 | 0.06 |
| 141 | 010547 | 博时恒进持有期混合A | 96,174.00 | 11,700.00 | 0.06 |
| 142 | 166108 | 信达澳银量化多因子混合(LOF)C | 83,022.00 | 10,100.00 | 0.68 |
| 143 | 166107 | 信达澳银量化多因子混合(LOF)A | 83,022.00 | 10,100.00 | 0.68 |
| 144 | 008112 | 中泰中证500指数增强A | 83,022.00 | 10,100.00 | 0.13 |
| 145 | 008113 | 中泰中证500指数增强C | 83,022.00 | 10,100.00 | 0.13 |
| 146 | 501061 | 中金中证优选300指数(LOF)C | 69,870.00 | 8,500.00 | 0.06 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 69,870.00 | 8,500.00 | 0.06 |
| 148 | 515590 | 前海开源中证500等权ETF | 68,226.00 | 8,300.00 | 0.20 |
| 149 | 004348 | 南方中证500ETF联接(LOF)C | 67,404.00 | 8,200.00 | 0.00 |
| 150 | 160119 | 南方中证500ETF联接(LOF)A | 67,404.00 | 8,200.00 | 0.00 |
| 151 | 005919 | 天弘中证500ETF联接C | 65,760.00 | 8,000.00 | 0.00 |
| 152 | 000962 | 天弘中证500ETF联接A | 65,760.00 | 8,000.00 | 0.00 |
| 153 | 005280 | 安信阿尔法定开混合A | 49,320.00 | 6,000.00 | 0.10 |
| 154 | 009624 | 安信阿尔法定开混合C | 49,320.00 | 6,000.00 | 0.10 |
| 155 | 660006 | 农银汇理大盘蓝筹混合 | 46,032.00 | 5,600.00 | 0.04 |
| 156 | 009154 | 海富通富盈混合A | 45,210.00 | 5,500.00 | 0.03 |
| 157 | 009155 | 海富通富盈混合C | 45,210.00 | 5,500.00 | 0.03 |
| 158 | 515530 | 泰康中证500ETF | 44,388.00 | 5,400.00 | 0.06 |
| 159 | 009337 | 平安中证500指数增强C | 41,100.00 | 5,000.00 | 0.13 |
| 160 | 009336 | 平安中证500指数增强A | 41,100.00 | 5,000.00 | 0.13 |
| 161 | 515190 | 中银证券中证500ETF | 38,634.00 | 4,700.00 | 0.06 |
| 162 | 159935 | 景顺长城中证500ETF | 37,812.00 | 4,600.00 | 0.06 |
| 163 | 660011 | 农银汇理中证500指数 | 34,524.00 | 4,200.00 | 0.06 |
| 164 | 159999 | 永赢中证500ETF | 27,948.00 | 3,400.00 | 0.07 |
| 165 | 006611 | 人保中证500指数 | 27,126.00 | 3,300.00 | 0.06 |
| 166 | 001397 | 建信精工制造指数增强 | 26,304.00 | 3,200.00 | 0.06 |
| 167 | 004360 | 创金合信量化核心混合C | 22,194.00 | 2,700.00 | 0.05 |
| 168 | 004359 | 创金合信量化核心混合A | 22,194.00 | 2,700.00 | 0.05 |
| 169 | 515550 | 中融中证500ETF | 20,550.00 | 2,500.00 | 0.06 |
| 170 | 515810 | 易方达中证800ETF | 20,550.00 | 2,500.00 | 0.01 |
| 171 | 510550 | 方正富邦中证500ETF | 13,974.00 | 1,700.00 | 0.06 |
| 172 | 005121 | 富国兴利增强债券 | 13,974.00 | 1,700.00 | 0.00 |
| 173 | 008907 | 添富中证国企一带一路ETF联接A | 13,974.00 | 1,700.00 | 0.01 |
| 174 | 008908 | 添富中证国企一带一路ETF联接C | 13,974.00 | 1,700.00 | 0.01 |
| 175 | 001588 | 天弘中证800指数A | 9,042.00 | 1,100.00 | 0.01 |
| 176 | 001589 | 天弘中证800指数C | 9,042.00 | 1,100.00 | 0.01 |
| 177 | 003184 | 中证财通可持续发展100指数C | 9,042.00 | 1,100.00 | 0.01 |
| 178 | 000042 | 中证财通可持续发展100指数A | 9,042.00 | 1,100.00 | 0.01 |
| 179 | 510570 | 兴业中证500ETF | 6,576.00 | 800.00 | 0.07 |
| 180 | 000008 | 嘉实中证500ETF联接A | 4,932.00 | 600.00 | 0.00 |
| 181 | 070039 | 嘉实中证500ETF联接C | 4,932.00 | 600.00 | 0.00 |
| 182 | 006347 | 安信量化优选股票C | 3,288.00 | 400.00 | 0.01 |
| 183 | 006346 | 安信量化优选股票A | 3,288.00 | 400.00 | 0.01 |
| 184 | 006382 | 华夏中证500ETF联接C | 2,466.00 | 300.00 | 0.00 |
| 185 | 001052 | 华夏中证500ETF联接A | 2,466.00 | 300.00 | 0.00 |
| 186 | 519062 | 海富通阿尔法对冲混合A | 2,326.26 | 283.00 | 0.00 |
| 187 | 008795 | 海富通阿尔法对冲混合C | 2,326.26 | 283.00 | 0.00 |
| 188 | 007571 | 南方上证380ETF联接C | 1,644.00 | 200.00 | 0.00 |
| 189 | 202025 | 南方上证380ETF联接A | 1,644.00 | 200.00 | 0.00 |
| 190 | 006839 | 安信聚利增强债券A | 822.00 | 100.00 | 0.00 |
| 191 | 006840 | 安信聚利增强债券C | 822.00 | 100.00 | 0.00 |
| 192 | 010053 | 安信聚利增强债券B | 822.00 | 100.00 | 0.00 |
| 193 | 009613 | 上银中证500指数增强A | 526.08 | 64.00 | 0.00 |
| 194 | 009614 | 上银中证500指数增强C | 526.08 | 64.00 | 0.00 |
