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宁沪高速(600377)基金持仓图
宁沪高速(600377)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30广发集源债券-E 015323426.204931.15250.08%1.89%
2026-06-30广发集源A 002925426.204931.15240.08%0.71%
2026-06-30汇安均衡优选A 010412187.732172.03600.04%6.63%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274069.90808.74300.01%0.42%
2026-06-30博时荣华A 01032860.07695.00990.01%2.86%
2026-06-30广发聚宝A 00118935.19407.14830.01%2.37%
2026-06-30东方中证红利低波动100指数-A 02543233.28385.08660.01%10.58%
2026-06-30鹏华启航量化选股混合 02577633.28385.04960.01%0.07%
2026-06-30中欧中证红利低波动100指数-A 02137524.68285.54760.00%2.15%
2026-06-30天弘中证红利低波动100联接A 00811422.01254.65570.00%0.13%
2026-06-30交银中证红利低波动100指数-A 02015620.02231.63140.00%1.67%
2026-06-30博时汇誉回报A 01192715.99185.00430.00%2.96%
2026-06-30工银成长收益A 00019515.00173.55000.00%3.74%
2026-06-30南方利众A 00133514.70170.07900.00%1.64%
2026-06-30安信成长动力一年持有 0098809.95115.12150.00%1.74%
2026-06-30平安上证红利低波动指数-A 0204569.78113.15460.00%3.23%
2026-06-30博时中证红利低波动100指数-A 0198538.82102.04740.00%2.07%
2026-06-30南方利达A 0015668.3596.60950.00%1.46%
2026-06-30泰康恒泰回报A 0029347.9191.51870.00%5.53%
2026-06-30泰康安泰回报 0023317.8791.05590.00%0.44%
2026-06-30广发多策略 0017637.0681.68420.00%0.17%
2026-06-30中欧核心智选混合-A 0250586.8278.90740.00%0.70%
2026-06-30红土创新稳健A 0067006.0069.42000.00%0.77%
2026-06-30招商安和债券-A 0186794.8656.23020.00%0.04%
2026-06-30招商中证红利低波动100指数-A 0206724.3450.21380.00%1.41%
2026-06-30华安红利机遇股票-A 0216293.5140.61070.00%3.28%
2026-06-30大成成长领航一年持有期混合-A 0172613.1436.32980.00%2.11%
2026-06-30东海美丽中国灵活配置混合-C 0223462.7031.23900.00%1.80%
2026-06-30东海美丽中国A 0008222.7031.23900.00%5.03%
2026-06-30天弘红利智选混合-A 0207992.5129.04070.00%0.50%
2026-06-30兴证资管国企红利优选混合-A 0231692.0623.83420.00%1.12%
2026-06-30中银新华中诚信红利价值指数-A 0206171.9422.44580.00%1.00%
2026-06-30大成锐见未来混合-A 0188901.8120.94170.00%2.58%
2026-06-30银华裕利 0058481.7820.59460.00%0.45%
2026-06-30鹏华中证500C 0069381.7019.66900.00%0.48%
2026-06-30鹏华中证500指数(LOF)-I 0229921.7019.66900.00%--
2026-06-30大成竞争优势混合-C 0184131.7019.66900.00%0.01%
2026-06-30银华鑫利一年持有 0123701.4316.54510.00%0.06%
2026-06-30汇添富红利智选混合-A 0215151.2214.11540.00%0.96%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.1813.65260.00%0.10%
2026-06-30兴华景明混合-A 0254081.1713.53690.00%5.00%
2026-06-30大成策略回报混合-C 0182251.1613.42120.00%0.04%
2026-06-30淳厚时代优选混合-A 0142351.0011.57000.00%0.93%
2026-06-30华安稳健回报A 0000720.829.48740.00%0.11%
2026-06-30华宝安享混合-A 0113760.778.90890.00%0.19%
2026-06-30大成致远优势一年持有期混合-A 0134630.627.17340.00%0.03%
2026-06-30银河中证红利低波动100指数-A 0213880.627.17340.00%1.80%
2026-06-30富国大盘价值A 0060220.617.05770.00%0.64%
2026-06-30东海合益3个月定开债券-A 0240170.606.94200.00%1.75%
2026-06-30中欧量化驱动A 0019800.596.82630.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.556.36350.00%0.05%
2026-06-30银华长丰 0089780.526.01640.00%0.05%
2026-06-30大成投资严选六月持有A 0118340.445.09080.00%0.01%
2026-06-30易方达中证500ETF联接A 0070280.364.16520.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.283.23960.00%0.06%
2026-06-30长城久益灵活配置A 0025430.252.89250.00%0.04%
2026-06-30同泰同欣混合-A 0136570.192.19830.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.182.08260.00%0.01%
2026-06-30天弘中证A500指数增强-A 0238190.161.85120.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.151.73550.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.141.61980.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.141.61980.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.121.38840.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.030.34710.00%0.01%
2026-06-30华夏中证全指运输ETF联接-A 0194040.010.11570.00%0.01%
2026-06-30大成兴远启航混合-A 0193570.010.11570.00%0.00%

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