| 持有 宁沪高速(600377)的基金 |
| 报告期：2024-06-30 |
| 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 | 352,430,681.40 | 27,970,689.00 | 1.90 |
| 2 | 008682 | 富国中证红利指数增强C | 153,878,734.80 | 12,212,598.00 | 1.53 |
| 3 | 100032 | 富国中证红利指数增强A | 153,878,734.80 | 12,212,598.00 | 1.53 |
| 4 | 001718 | 工银物流产业股票 | 94,057,740.00 | 7,464,900.00 | 4.62 |
| 5 | 660010 | 农银策略精选混合 | 83,114,640.00 | 6,596,400.00 | 3.29 |
| 6 | 510500 | 南方中证500ETF | 78,662,845.80 | 6,243,083.00 | 0.11 |
| 7 | 515180 | 易方达中证红利ETF | 74,254,320.00 | 5,893,200.00 | 1.13 |
| 8 | 515100 | 景顺长城中证红利低波动100ETF | 72,290,899.80 | 5,737,373.00 | 0.96 |
| 9 | 515080 | 招商中证红利ETF | 61,994,457.00 | 4,920,195.00 | 1.11 |
| 10 | 090010 | 大成中证红利指数A | 53,841,060.00 | 4,273,100.00 | 1.07 |
| 11 | 007801 | 大成中证红利指数C | 53,841,060.00 | 4,273,100.00 | 1.07 |
| 12 | 515450 | 南方标普中国A股大盘红利低波50ETF | 43,111,882.80 | 3,421,578.00 | 1.87 |
| 13 | 009707 | 工银新兴制造混合A | 25,678,800.00 | 2,038,000.00 | 4.17 |
| 14 | 009708 | 工银新兴制造混合C | 25,678,800.00 | 2,038,000.00 | 4.17 |
| 15 | 000127 | 农银行业领先混合 | 25,658,640.00 | 2,036,400.00 | 3.30 |
| 16 | 007994 | 华夏中证500指数增强A | 17,136,000.00 | 1,360,000.00 | 0.30 |
| 17 | 007995 | 华夏中证500指数增强C | 17,136,000.00 | 1,360,000.00 | 0.30 |
| 18 | 590005 | 中邮核心主题混合 | 16,380,000.00 | 1,300,000.00 | 4.35 |
| 19 | 009690 | 易方达瑞锦混合发起式C | 14,789,880.00 | 1,173,800.00 | 1.57 |
| 20 | 009689 | 易方达瑞锦混合发起式A | 14,789,880.00 | 1,173,800.00 | 1.57 |
| 21 | 515890 | 博时红利ETF | 14,626,080.00 | 1,160,800.00 | 1.16 |
| 22 | 005443 | 国金量化多策略混合 | 14,512,680.00 | 1,151,800.00 | 1.01 |
| 23 | 008819 | 农银汇理策略趋势混合 | 14,241,780.00 | 1,130,300.00 | 3.30 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 13,628,160.00 | 1,081,600.00 | 0.14 |
| 25 | 004716 | 信诚量化阿尔法股票 | 13,202,280.00 | 1,047,800.00 | 0.87 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,929,679.00 | 1,026,165.00 | 0.99 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,929,679.00 | 1,026,165.00 | 0.99 |
| 28 | 512500 | 华夏中证500ETF | 12,817,980.00 | 1,017,300.00 | 0.10 |
| 29 | 159922 | 嘉实中证500ETF | 12,754,980.00 | 1,012,300.00 | 0.10 |
| 30 | 100038 | 富国沪深300增强 | 10,973,340.00 | 870,900.00 | 0.10 |
| 31 | 690007 | 民生加银景气行业混合A | 10,963,260.00 | 870,100.00 | 1.10 |
| 32 | 009720 | 民生加银景气行业混合C | 10,963,260.00 | 870,100.00 | 1.10 |
| 33 | 006048 | 长城中证500指数增强A | 10,466,820.00 | 830,700.00 | 0.74 |
| 34 | 007413 | 长城中证500指数增强C | 10,466,820.00 | 830,700.00 | 0.74 |
| 35 | 006593 | 博道中证500增强A | 9,831,780.00 | 780,300.00 | 0.67 |
| 36 | 006594 | 博道中证500增强C | 9,831,780.00 | 780,300.00 | 0.67 |
| 37 | 006124 | 中融高股息混合C | 9,719,514.00 | 771,390.00 | 0.85 |
| 38 | 006123 | 中融高股息混合A | 9,719,514.00 | 771,390.00 | 0.85 |
| 39 | 008244 | 上银鑫卓混合 | 7,158,060.00 | 568,100.00 | 1.52 |
| 40 | 080005 | 长盛量化红利混合 | 7,033,320.00 | 558,200.00 | 0.89 |
| 41 | 006195 | 国金量化多因子股票 | 6,964,020.00 | 552,700.00 | 0.18 |
| 42 | 000478 | 建信中证500指数增强A | 6,882,120.00 | 546,200.00 | 0.13 |
| 43 | 005633 | 建信中证500指数增强C | 6,882,120.00 | 546,200.00 | 0.13 |
| 44 | 515150 | 富国中证国企一带一路ETF | 6,846,840.00 | 543,400.00 | 1.01 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 6,273,540.00 | 497,900.00 | 0.32 |
| 46 | 005295 | 诺德天富混合 | 6,055,560.00 | 480,600.00 | 4.98 |
| 47 | 007657 | 东方红中证竞争力指数A | 5,876,640.00 | 466,400.00 | 1.20 |
| 48 | 007658 | 东方红中证竞争力指数C | 5,876,640.00 | 466,400.00 | 1.20 |
| 49 | 002054 | 中银新财富混合A | 5,261,760.00 | 417,600.00 | 0.80 |
| 50 | 002056 | 中银新财富混合C | 5,261,760.00 | 417,600.00 | 0.80 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 4,431,420.00 | 351,700.00 | 0.11 |
| 52 | 515380 | 泰康沪深300ETF | 4,382,280.00 | 347,800.00 | 0.13 |
| 53 | 001540 | 浙商汇金转型驱动混合 | 4,374,720.00 | 347,200.00 | 7.37 |
| 54 | 002601 | 中银证券价值精选灵活配置混合 | 3,780,000.00 | 300,000.00 | 2.47 |
| 55 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,709,440.00 | 294,400.00 | 0.41 |
| 56 | 008860 | 民生加银龙头优选股票 | 3,618,720.00 | 287,200.00 | 1.10 |
| 57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,504,060.00 | 278,100.00 | 0.15 |
| 58 | 320021 | 诺安双利债券发起式 | 3,249,540.00 | 257,900.00 | 0.27 |
| 59 | 002189 | 农银国企改革混合 | 3,172,680.00 | 251,800.00 | 3.36 |
| 60 | 003642 | 长盛盛丰混合C | 3,142,440.00 | 249,400.00 | 2.21 |
| 61 | 003641 | 长盛盛丰混合A | 3,142,440.00 | 249,400.00 | 2.21 |
| 62 | 510510 | 广发中证500ETF | 3,028,069.80 | 240,323.00 | 0.10 |
| 63 | 005708 | 国联安远见成长混合 | 3,024,000.00 | 240,000.00 | 3.75 |
| 64 | 009263 | 华宝红利精选混合 | 2,972,340.00 | 235,900.00 | 0.69 |
| 65 | |
