| 持有 粤高速A(000429)的基金 |
| 报告期：2019-12-31 |
| 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 | 260112 | 景顺长城能源基建混合 | 131,417,054.30 | 15,910,055.00 | 9.86 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 36,137,310.02 | 4,374,977.00 | 1.59 |
| 3 | 100032 | 富国中证红利指数增强A | 29,143,758.00 | 3,528,300.00 | 0.74 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 27,225,786.00 | 3,296,100.00 | 1.19 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 27,225,786.00 | 3,296,100.00 | 1.19 |
| 6 | 090010 | 大成中证红利指数A | 22,962,287.88 | 2,779,938.00 | 1.27 |
| 7 | 007801 | 大成中证红利指数C | 22,962,287.88 | 2,779,938.00 | 1.27 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 6,902,882.00 | 835,700.00 | 0.10 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 6,902,882.00 | 835,700.00 | 0.10 |
| 10 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,084,117.76 | 736,576.00 | 2.82 |
| 11 | 000916 | 前海开源股息率100强股票 | 5,861,064.72 | 709,572.00 | 0.91 |
| 12 | 002146 | 长安鑫益增强混合A | 4,130,000.00 | 500,000.00 | 0.04 |
| 13 | 002147 | 长安鑫益增强混合C | 4,130,000.00 | 500,000.00 | 0.04 |
| 14 | 005592 | 长安裕腾混合C | 3,304,000.00 | 400,000.00 | 0.08 |
| 15 | 005588 | 长安裕腾混合A | 3,304,000.00 | 400,000.00 | 0.08 |
| 16 | 005561 | 创金合信中证红利低波动指数A | 3,061,982.00 | 370,700.00 | 2.66 |
| 17 | 005562 | 创金合信中证红利低波动指数C | 3,061,982.00 | 370,700.00 | 2.66 |
| 18 | 006833 | 鹏扬添利增强债券C | 3,056,200.00 | 370,000.00 | 0.52 |
| 19 | 006832 | 鹏扬添利增强债券A | 3,056,200.00 | 370,000.00 | 0.52 |
| 20 | 121001 | 国投瑞银融华债券 | 2,930,648.00 | 354,800.00 | 1.17 |
| 21 | 080005 | 长盛量化红利混合 | 2,522,438.80 | 305,380.00 | 1.23 |
| 22 | 005279 | 华泰紫金红利低波指数发起 | 2,504,432.00 | 303,200.00 | 2.72 |
| 23 | 002211 | 嘉实新财富混合 | 1,980,475.42 | 239,767.00 | 3.42 |
| 24 | 080001 | 长盛成长价值混合 | 1,942,752.00 | 235,200.00 | 0.66 |
| 25 | 002178 | 嘉实新起点混合C | 1,571,052.00 | 190,200.00 | 0.41 |
| 26 | 001688 | 嘉实新起点混合A | 1,571,052.00 | 190,200.00 | 0.41 |
| 27 | 217024 | 招商安盈债券 | 1,469,908.30 | 177,955.00 | 0.66 |
| 28 | 001311 | 华安新回报灵活配置混合 | 1,307,558.00 | 158,300.00 | 0.18 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 1,248,086.00 | 151,100.00 | 0.04 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 1,248,086.00 | 151,100.00 | 0.04 |
| 31 | 006143 | 恒生前海中证质量成长低波动指数A | 1,120,882.00 | 135,700.00 | 2.88 |
| 32 | 006144 | 恒生前海中证质量成长低波动指数C | 1,120,882.00 | 135,700.00 | 2.88 |
| 33 | 001139 | 华安新动力灵活配置混合 | 1,087,842.00 | 131,700.00 | 0.09 |
| 34 | 000708 | 华安安享混合 | 1,086,190.00 | 131,500.00 | 0.09 |
| 35 | 673083 | 西部利得祥运混合C | 1,073,800.00 | 130,000.00 | 0.32 |
| 36 | 673081 | 西部利得祥运混合A | 1,073,800.00 | 130,000.00 | 0.32 |
| 37 | 000058 | 国联安安泰灵活配置混合 | 1,054,802.00 | 127,700.00 | 0.69 |
| 38 | 003798 | 华安新瑞利灵活配置混合C | 1,054,570.72 | 127,672.00 | 0.14 |
| 39 | 003797 | 华安新瑞利灵活配置混合A | 1,054,570.72 | 127,672.00 | 0.14 |
| 40 | 233009 | 大摩多因子策略混合 | 1,053,150.00 | 127,500.00 | 0.07 |
| 41 | 001343 | 易方达新享混合C | 1,047,368.00 | 126,800.00 | 0.20 |
| 42 | 001807 | 易方达瑞智混合E | 1,047,368.00 | 126,800.00 | 0.22 |
| 43 | 001806 | 易方达瑞智混合I | 1,047,368.00 | 126,800.00 | 0.22 |
| 44 | 001342 | 易方达新享混合A | 1,047,368.00 | 126,800.00 | 0.20 |
| 45 | 001286 | 易方达新鑫混合E | 1,046,542.00 | 126,700.00 | 0.22 |
| 46 | 001285 | 易方达新鑫混合I | 1,046,542.00 | 126,700.00 | 0.22 |
| 47 | 001817 | 易方达瑞兴混合I | 1,046,542.00 | 126,700.00 | 0.24 |
| 48 | 001818 | 易方达瑞兴混合E | 1,046,542.00 | 126,700.00 | 0.24 |
| 49 | 001433 | 易方达瑞景混合 | 1,026,718.00 | 124,300.00 | 0.24 |
| 50 | 001835 | 易方达瑞祥混合I | 985,418.00 | 119,300.00 | 0.20 |
| 51 | 001836 | 易方达瑞祥混合E | 985,418.00 | 119,300.00 | 0.20 |
| 52 | 001249 | 易方达新利混合 | 985,418.00 | 119,300.00 | 0.23 |
| 53 | 253010 | 国联安安心成长混合 | 826,000.00 | 100,000.00 | 0.23 |
| 54 | 001485 | 华安添颐混合 | 736,792.00 | 89,200.00 | 0.07 |
| 55 | 161907 | 万家中证红利指数(LOF) | 541,756.88 | 65,588.00 | 1.30 |
| 56 | 001884 | 中欧互通精选混合E | 487,340.00 | 59,000.00 | 0.74 |
| 57 | 166007 | 中欧互通精选混合A | 487,340.00 | 59,000.00 | 0.74 |
| 58 | 501308 | 银河中证沪港深高股息指数(LOF)C | 480,732.00 | 58,200.00 | 0.66 |
| 59 | 501307 | 银河中证沪港深高股息指数(LOF)A | 480,732.00 | 58,200.00 | 0.66 |
| 60 | 002399 | 华安安禧灵活配置混合C | 417,956.00 | 50,600.00 | 0.10 |
| 61 | 002398 | 华安安禧灵活配置混合A | 417,956.00 | 50,600.00 | 0.10 |
| 62 | 006650 | 招商安庆债券 | 400,610.00 | 48,500.00 | 0.23 |
| 63 | 512590 | 浦银安盛中证高股息ETF | 396,480.00 | 48,000.00 | 2.27 |
| 64 | 003800 | 华安新泰利灵活配置混合C | 384,090.00 | 46,500.00 | 0.11 |
| 65 | 003799 | 华安新泰利灵活配置混合A | 384,090.00 | 46,500.00 | 0.11 |
| 66 | 000072 | 华安稳健回报混合 | 375,004.00 | 45,400.00 | 0.13 |
| 67 | 000590 | 华安新活力混合 | 363,440.00 | 44,000.00 | 0.09 |
| 68 | 001507 | 景顺长城泰和回报混合C | 332,878.00 | 40,300.00 | 0.54 |
| 69 | 001506 | 景顺长城泰和回报混合A | 332,878.00 | 40,300.00 | 0.54 |
| 70 | 003433 | 信诚至瑞混合C | 301,490.00 | 36,500.00 | 0.09 |
| 71 | 003432 | 信诚至瑞混合A | 301,490.00 | 36,500.00 | 0.09 |
| 72 | 003702 | 平安中证沪港深高股息指数 | 286,622.00 | 34,700.00 | 2.06 |
| 73 | 502008 | 易方达国企改革分级B | 257,712.00 | 31,200.00 | 0.10 |
| 74 | 502006 | 易方达国企改革分级 | 257,712.00 | 31,200.00 | 0.10 |
| 75 | 502007 | 易方达国企改革分级A | 257,712.00 | 31,200.00 | 0.10 |
| 76 | 002144 | 华安新优选灵活配置混合C | 210,630.00 | 25,500.00 | 0.06 |
| 77 | 001312 | 华安新优选灵活配置混合A | 210,630.00 | 25,500.00 | 0.06 |
| 78 | 512100 | 南方中证1000ETF | 204,022.00 | 24,700.00 | 0.10 |
| 79 | 501072 | 国金红利增强(LOF) | 199,892.00 | 24,200.00 | 2.76 |
| 80 | 165527 | 信诚新旺混合(LOF)C | 194,936.00 | 23,600.00 | 0.05 |
| 81 | 165526 | 信诚新旺混合(LOF)A | 194,936.00 | 23,600.00 | 0.05 |
| 82 | 001402 | 信诚新选混合A | 193,284.00 | 23,400.00 | 0.05 |
| 83 | 002030 | 信诚新选混合B | 193,284.00 | 23,400.00 | 0.05 |
| 84 | 159903 | 深成ETF | 180,894.00 | 21,900.00 | 0.05 |
| 85 | 150295 | 南方中证国有企业改革指数分级A | 160,244.00 | 19,400.00 | 0.10 |
| 86 | 150296 | 南方中证国有企业改革指数分级B | 160,244.00 | 19,400.00 | 0.10 |
| 87 | 159913 | 交银深证300价值ETF | 107,380.00 | 13,000.00 | 0.14 |
| 88 | 159943 | 大成深证成份ETF | 105,728.00 | 12,800.00 | 0.04 |
| 89 | 005339 | 兴业中证国有企业改革指数增强A | 97,534.08 | 11,808.00 | 0.09 |
| 90 | 008220 | 兴业中证国有企业改革指数增强C | 97,534.08 | 11,808.00 | 0.09 |
| 91 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 80,122.00 | 9,700.00 | 0.03 |
| 92 | 005770 | 信达澳银中证沪港深高股息精选指数 | 77,644.00 | 9,400.00 | 1.99 |
| 93 | 519117 | 浦银安盛基本面400指数 | 74,340.00 | 9,000.00 | 0.18 |
| 94 | 159912 | 汇添富深证300ETF | 64,428.00 | 7,800.00 | 0.05 |
| 95 | 004875 | 融通深证成份指数C | 61,950.00 | 7,500.00 | 0.04 |
| 96 | 161612 | 融通深证成份指数A | 61,950.00 | 7,500.00 | 0.04 |
| 97 | 150094 | 泰信基本面400A | 51,294.60 | 6,210.00 | 0.11 |
| 98 | 150095 | 泰信基本面400B | 51,294.60 | 6,210.00 | 0.11 |
| 99 | 006486 | 广发中证1000指数A | 43,778.00 | 5,300.00 | 0.10 |
| 100 | 006487 | 广发中证1000指数C | 43,778.00 | 5,300.00 | 0.10 |
| 101 | 150264 | 华宝中证1000指数分级B | 42,126.00 | 5,100.00 | 0.09 |
| 102 | 150263 | 华宝中证1000指数分级A | 42,126.00 | 5,100.00 | 0.09 |
| 103 | 162413 | 华宝中证1000指数分级 | 42,126.00 | 5,100.00 | 0.09 |
| 104 | 005121 | 富国兴利增强债券 | 23,128.00 | 2,800.00 | 0.10 |
| 105 | 159953 | 广发中证全指工业ETF | 21,476.00 | 2,600.00 | 0.10 |
| 106 | 004345 | 南方深证成份ETF联接C | 4,956.00 | 600.00 | 0.00 |
| 107 | 202017 | 南方深证成份ETF联接A | 4,956.00 | 600.00 | 0.00 |
| 108 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 4,130.00 | 500.00 | 0.00 |
| 109 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 4,130.00 | 500.00 | 0.00 |
| 110 | 150093 | 诺德深证300指数分级B | 2,478.00 | 300.00 | 0.05 |
| 111 | 150092 | 诺德深证300指数分级A | 2,478.00 | 300.00 | 0.05 |
| 112 | 165707 | 诺德深证300指数分级 | 2,478.00 | 300.00 | 0.05 |
| 113 | 233010 | 大摩深证300指数增强 | 2,478.00 | 300.00 | 0.01 |
| 114 | 470068 | 汇添富深证300ETF联接 | 826.00 | 100.00 | 0.00 |
