| 持有 赣粤高速(600269)的基金 |
| 报告期：2019-06-30 |
| 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 | 39,139,488.00 | 8,815,200.00 | 1.43 |
| 2 | 100032 | 富国中证红利指数增强A | 36,793,392.00 | 8,286,800.00 | 0.96 |
| 3 | 510890 | 兴业上证红利低波动ETF | 29,096,652.00 | 6,553,300.00 | 1.80 |
| 4 | 004344 | 南方大数据100指数C | 26,251,944.00 | 5,912,600.00 | 0.88 |
| 5 | 001113 | 南方大数据100指数A | 26,251,944.00 | 5,912,600.00 | 0.88 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,447,536.00 | 3,704,400.00 | 0.69 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,447,536.00 | 3,704,400.00 | 0.69 |
| 8 | 090010 | 大成中证红利指数A | 8,409,360.00 | 1,894,000.00 | 0.71 |
| 9 | 233009 | 大摩多因子策略混合 | 6,061,932.00 | 1,365,300.00 | 0.39 |
| 10 | 000478 | 建信中证500指数增强A | 6,028,632.00 | 1,357,800.00 | 0.10 |
| 11 | 005633 | 建信中证500指数增强C | 6,028,632.00 | 1,357,800.00 | 0.10 |
| 12 | 001305 | 九泰天富改革混合A | 5,577,528.00 | 1,256,200.00 | 0.92 |
| 13 | 005443 | 国金量化多策略混合 | 3,395,268.00 | 764,700.00 | 1.31 |
| 14 | 003865 | 创金合信量化多因子股票C | 2,976,576.00 | 670,400.00 | 0.47 |
| 15 | 002210 | 创金合信量化多因子股票A | 2,976,576.00 | 670,400.00 | 0.47 |
| 16 | 005570 | 中融智选红利股票C | 2,334,552.00 | 525,800.00 | 1.78 |
| 17 | 005569 | 中融智选红利股票A | 2,334,552.00 | 525,800.00 | 1.78 |
| 18 | 16531L | 建信双利分级 | 2,253,659.64 | 507,581.00 | 1.96 |
| 19 | 150036 | 建信稳健 | 2,253,659.64 | 507,581.00 | 1.96 |
| 20 | 150037 | 建信进取 | 2,253,659.64 | 507,581.00 | 1.96 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 2,044,620.00 | 460,500.00 | 0.18 |
| 22 | 004652 | 建信鑫利回报灵活配置混合A | 1,839,936.00 | 414,400.00 | 1.19 |
| 23 | 004653 | 建信鑫利回报灵活配置混合C | 1,839,936.00 | 414,400.00 | 1.19 |
| 24 | 320003 | 诺安先锋混合 | 1,751,136.00 | 394,400.00 | 0.06 |
| 25 | 002612 | 融通通慧混合A | 1,672,992.00 | 376,800.00 | 1.19 |
| 26 | 007387 | 融通通慧混合C | 1,672,992.00 | 376,800.00 | 1.19 |
| 27 | 080005 | 长盛量化红利混合 | 1,605,504.00 | 361,600.00 | 0.74 |
| 28 | 005279 | 华泰紫金红利低波指数发起 | 1,394,160.00 | 314,000.00 | 1.57 |
| 29 | 001397 | 建信精工制造指数增强 | 1,213,896.00 | 273,400.00 | 1.45 |
| 30 | 001291 | 大摩量化多策略股票 | 1,181,484.00 | 266,100.00 | 0.26 |
| 31 | 003582 | 中金量化多策略混合 | 1,082,028.00 | 243,700.00 | 0.69 |
| 32 | 519007 | 海富通强化回报混合 | 1,065,600.00 | 240,000.00 | 0.29 |
| 33 | 005460 | 银河嘉谊混合C | 1,025,196.00 | 230,900.00 | 1.09 |
| 34 | 005459 | 银河嘉谊混合A | 1,025,196.00 | 230,900.00 | 1.09 |
| 35 | 001839 | 九泰久兴灵活配置混合 | 1,010,100.00 | 227,500.00 | 0.60 |
| 36 | 512890 | 华泰柏瑞中证红利低波动ETF | 960,372.00 | 216,300.00 | 1.63 |
| 37 | 004669 | 建信鑫泽回报灵活配置混合C | 933,288.00 | 210,200.00 | 0.74 |
| 38 | 004668 | 建信鑫泽回报灵活配置混合A | 933,288.00 | 210,200.00 | 0.74 |
| 39 | 004730 | 建信量化事件驱动股票 | 897,324.00 | 202,100.00 | 0.94 |
| 40 | 006195 | 国金量化多因子股票 | 630,924.00 | 142,100.00 | 0.76 |
| 41 | 003646 | 创金合信中证1000指数增强A | 579,864.00 | 130,600.00 | 0.47 |
| 42 | 003647 | 创金合信中证1000指数增强C | 579,864.00 | 130,600.00 | 0.47 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 549,672.00 | 123,800.00 | 0.20 |
| 44 | 006161 | 博道启航混合C | 530,136.00 | 119,400.00 | 0.13 |
| 45 | 006160 | 博道启航混合A | 530,136.00 | 119,400.00 | 0.13 |
| 46 | 003242 | 创金合信量化发现混合C | 495,948.00 | 111,700.00 | 0.14 |
| 47 | 003241 | 创金合信量化发现混合A | 495,948.00 | 111,700.00 | 0.14 |
| 48 | 007127 | 博道远航混合C | 462,648.00 | 104,200.00 | 0.13 |
| 49 | 007126 | 博道远航混合A | 462,648.00 | 104,200.00 | 0.13 |
| 50 | 001420 | 南方大数据300指数A | 432,456.00 | 97,400.00 | 0.08 |
| 51 | 001426 | 南方大数据300指数C | 432,456.00 | 97,400.00 | 0.08 |
| 52 | 001498 | 建信鑫荣回报灵活配置混合 | 417,360.00 | 94,000.00 | 0.16 |
| 53 | 002952 | 建信多因子量化股票 | 378,732.00 | 85,300.00 | 1.09 |
| 54 | 501059 | 西部利得国企红利指数增强(LOF)A | 346,320.00 | 78,000.00 | 0.38 |
| 55 | 161907 | 万家中证红利指数(LOF) | 306,360.00 | 69,000.00 | 0.73 |
| 56 | 004836 | 中融鑫价值混合A | 300,144.00 | 67,600.00 | 0.27 |
| 57 | 004837 | 中融鑫价值混合C | 300,144.00 | 67,600.00 | 0.27 |
| 58 | 512100 | 南方中证1000ETF | 282,828.00 | 63,700.00 | 0.14 |
| 59 | 006226 | 人保量化混合C | 264,180.00 | 59,500.00 | 0.46 |
| 60 | 006225 | 人保量化混合A | 264,180.00 | 59,500.00 | 0.46 |
| 61 | 005323 | 前海开源泽鑫混合A | 207,982.92 | 46,843.00 | 0.97 |
| 62 | 005324 | 前海开源泽鑫混合C | 207,982.92 | 46,843.00 | 0.97 |
| 63 | 006957 | 长江量化匠心甄选股票C | 182,928.00 | 41,200.00 | 0.88 |
| 64 | 006911 | 长江量化匠心甄选股票A | 182,928.00 | 41,200.00 | 0.88 |
| 65 | 005561 | 创金合信中证红利低波动指数A | 182,040.00 | 41,000.00 | 1.55 |
| 66 | 005562 | 创金合信中证红利低波动指数C | 182,040.00 | 41,000.00 | 1.55 |
| 67 | 006858 | 蜂巢卓睿混合C | 135,864.00 | 30,600.00 | 0.10 |
| 68 | 006857 | 蜂巢卓睿混合A | 135,864.00 | 30,600.00 | 0.10 |
| 69 | 005133 | 兴业量化混合A | 133,200.00 | 30,000.00 | 0.20 |
| 70 | 006346 | 安信量化优选股票A | 133,200.00 | 30,000.00 | 0.42 |
| 71 | 006347 | 安信量化优选股票C | 133,200.00 | 30,000.00 | 0.42 |
| 72 | 005757 | 长江汇聚量化多因子混合 | 130,980.00 | 29,500.00 | 0.34 |
| 73 | 519117 | 浦银安盛基本面400指数 | 128,316.00 | 28,900.00 | 0.30 |
| 74 | 150095 | 泰信基本面400B | 111,825.84 | 25,186.00 | 0.25 |
| 75 | 150094 | 泰信基本面400A | 111,825.84 | 25,186.00 | 0.25 |
| 76 | 501061 | 中金中证优选300指数(LOF)C | 107,448.00 | 24,200.00 | 0.06 |
| 77 | 501060 | 中金中证优选300指数(LOF)A | 107,448.00 | 24,200.00 | 0.06 |
| 78 | 005018 | 国金民丰回报混合 | 101,232.00 | 22,800.00 | 0.33 |
| 79 | 006189 | 国金量化添利债券 | 94,572.00 | 21,300.00 | 0.09 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 74,556.48 | 16,792.00 | 0.10 |
| 81 | 005021 | 渤海汇金量化汇盈混合 | 73,260.00 | 16,500.00 | 0.43 |
| 82 | 003578 | 中金中证500指数C | 71,040.00 | 16,000.00 | 0.12 |
| 83 | 003016 | 中金中证500指数A | 71,040.00 | 16,000.00 | 0.12 |
| 84 | 162413 | 华宝中证1000指数分级 | 63,048.00 | 14,200.00 | 0.13 |
| 85 | 150264 | 华宝中证1000指数分级B | 63,048.00 | 14,200.00 | 0.13 |
| 86 | 150263 | 华宝中证1000指数分级A | 63,048.00 | 14,200.00 | 0.13 |
| 87 | 006487 | 广发中证1000指数C | 62,604.00 | 14,100.00 | 0.13 |
| 88 | 006486 | 广发中证1000指数A | 62,604.00 | 14,100.00 | 0.13 |
| 89 | 001059 | 中金绝对收益混合 | 52,392.00 | 11,800.00 | 0.10 |
| 90 | 005084 | 平安量化先锋混合A | 52,392.00 | 11,800.00 | 0.31 |
| 91 | 005085 | 平安量化先锋混合C | 52,392.00 | 11,800.00 | 0.31 |
| 92 | 002802 | 广发东财大数据混合 | 38,628.00 | 8,700.00 | 0.04 |
| 93 | 159953 | 广发中证全指工业ETF | 31,080.00 | 7,000.00 | 0.14 |
| 94 | 004142 | 招商盛合灵活混合A | 27,528.00 | 6,200.00 | 0.11 |
| 95 | 004143 | 招商盛合灵活混合C | 27,528.00 | 6,200.00 | 0.11 |
| 96 | 005121 | 富国兴利增强债券 | 15,540.00 | 3,500.00 | 0.04 |
| 97 | 005271 | 安信恒利增强债券A | 14,208.00 | 3,200.00 | 0.03 |
| 98 | 005272 | 安信恒利增强债券C | 14,208.00 | 3,200.00 | 0.03 |
| 99 | 003697 | 华夏睿磐泰盛定开混合 | 2,220.00 | 500.00 | 0.00 |
| 100 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,220.00 | 500.00 | 0.00 |
