行情中心升级到1.1版! 官方博客
持有 粤高速A(000429)的基金
  报告期:2020-06-30
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(%)
1090010大成中证红利指数A48,926,071.62  6,999,438.00    1.94
2007801大成中证红利指数C48,926,071.62  6,999,438.00    1.94
3008682富国中证红利指数增强C32,844,612.00  4,698,800.00    0.82
4100032富国中证红利指数增强A32,844,612.00  4,698,800.00    0.82
5001740光大保德信中国制造混合24,465,594.15  3,500,085.00    2.00
6005125华宝标普中国A股红利机会指数(LOF)C17,031,135.00  2,436,500.00    1.10
7501029华宝标普中国A股红利机会指数(LOF)A17,031,135.00  2,436,500.00    1.10
8515180易方达中证红利ETF16,849,660.62  2,410,538.00    2.03
9001338安信稳健增值混合C16,077,167.76  2,300,024.00    0.39
10001316安信稳健增值混合A16,077,167.76  2,300,024.00    0.39
11160142南方3年封闭运作战略配售混合(LOF)9,432,977.04  1,349,496.00    0.05
12001710安信新趋势混合A7,339,500.00  1,050,000.00    0.27
13001711安信新趋势混合C7,339,500.00  1,050,000.00    0.27
14217024招商安盈债券6,498,288.45  929,655.00    1.10
15008810安信民稳增长混合C6,291,000.00  900,000.00    0.16
16008809安信民稳增长混合A6,291,000.00  900,000.00    0.16
17512590浦银安盛中证高股息ETF5,619,261.00  803,900.00    2.94
18005561创金合信中证红利低波动指数A4,068,879.00  582,100.00    3.70
19005562创金合信中证红利低波动指数C4,068,879.00  582,100.00    3.70
20000916前海开源股息率100强股票3,870,167.28  553,672.00    0.87
21515080招商中证红利ETF3,615,927.00  517,300.00    2.00
22009101安信稳健增利混合C3,495,000.00  500,000.00    0.30
23009100安信稳健增利混合A3,495,000.00  500,000.00    0.30
24512890华泰柏瑞中证红利低波动ETF3,299,112.24  471,976.00    3.49
25001343易方达新享混合C3,010,593.00  430,700.00    0.41
26001342易方达新享混合A3,010,593.00  430,700.00    0.41
27001818易方达瑞兴混合E2,982,633.00  426,700.00    0.40
28001817易方达瑞兴混合I2,982,633.00  426,700.00    0.40
29001285易方达新鑫混合I2,981,934.00  426,600.00    0.39
30001286易方达新鑫混合E2,981,934.00  426,600.00    0.39
31001433易方达瑞景混合2,965,158.00  424,200.00    0.41
32001249易方达新利混合2,923,218.00  418,200.00    0.39
33001807易方达瑞智混合E2,915,529.00  417,100.00    0.38
34001806易方达瑞智混合I2,915,529.00  417,100.00    0.38
35001835易方达瑞祥混合I2,833,746.00  405,400.00    0.38
36001836易方达瑞祥混合E2,833,746.00  405,400.00    0.38
37002602易方达丰惠混合2,368,911.00  338,900.00    0.32
38008091中信保诚红利精选混合A2,200,452.00  314,800.00    0.92
39008092中信保诚红利精选混合C2,200,452.00  314,800.00    0.92
40210010金鹰灵活配置混合A2,097,000.00  300,000.00    0.51
41210011金鹰灵活配置混合C2,097,000.00  300,000.00    0.51
42005279华泰紫金红利低波指数发起1,957,899.00  280,100.00    3.79
43515890博时红利ETF1,756,587.00  251,300.00    2.01
44006650招商安庆债券1,673,406.00  239,400.00    1.06
45004260德邦稳盈增长灵活配置混合1,048,500.00  150,000.00    0.18
46006303中银安康稳健养老目标一年定期开放混合(FOF)1,020,540.00  146,000.00    0.43
47501059西部利得国企红利指数增强(LOF)A946,446.00  135,400.00    1.50
48009439西部利得国企红利指数增强(LOF)C946,446.00  135,400.00    1.50
49002211嘉实新财富混合838,569.33  119,967.00    1.44
50001920景顺长城景颐宏利债券A773,094.00  110,600.00    0.54
51001921景顺长城景颐宏利债券C773,094.00  110,600.00    0.54
52161907万家中证红利指数(LOF)689,829.12  98,688.00    1.86
53001441易方达瑞信混合I659,856.00  94,400.00    0.07
54001442易方达瑞信混合E659,856.00  94,400.00    0.07
55003433信诚至瑞混合C559,200.00  80,000.00    0.08
56003432信诚至瑞混合A559,200.00  80,000.00    0.08
57001562易方达瑞和混合527,046.00  75,400.00    0.06
58000708华安安享混合503,280.00  72,000.00    0.04
59001139华安新动力灵活配置混合502,581.00  71,900.00    0.04
60001311华安新回报灵活配置混合475,320.00  68,000.00    0.07
61000590华安新活力混合458,544.00  65,600.00    0.06
62501307银河中证沪港深高股息指数(LOF)A380,955.00  54,500.00    0.72
63501308银河中证沪港深高股息指数(LOF)C380,955.00  54,500.00    0.72
64000072华安稳健回报混合371,169.00  53,100.00    0.12
65253010国联安安心成长混合349,500.00  50,000.00    0.09
66512100南方中证1000ETF230,670.00  33,000.00    0.13
67165531信诚策略混合(LOF)209,700.00  30,000.00    0.39
68165526信诚新旺混合(LOF)A164,964.00  23,600.00    0.04
69165527信诚新旺混合(LOF)C164,964.00  23,600.00    0.04
70003702平安中证沪港深高股息指数133,509.00  19,100.00    1.93
71005770信达澳银中证沪港深高股息精选指数126,519.00  18,100.00    2.70
72005126银河量化稳进混合71,298.00  10,200.00    0.30
73150264华宝中证1000指数分级B58,716.00  8,400.00    0.12
74150263华宝中证1000指数分级A58,716.00  8,400.00    0.12
75162413华宝中证1000指数分级58,716.00  8,400.00    0.12
76006486广发中证1000指数A54,522.00  7,800.00    0.12
77006487广发中证1000指数C54,522.00  7,800.00    0.12
78007615德邦民裕进取量化精锐股票C42,639.00  6,100.00    0.12
79007614德邦民裕进取量化精锐股票A42,639.00  6,100.00    0.12
80159809博时大湾区ETF20,970.00  3,000.00    0.03
81167302方正富邦沪深港通大湾区综指(LOF)17,475.00  2,500.00    0.03
82005430渤海汇金睿选混合C15,378.00  2,200.00    0.11
83005429渤海汇金睿选混合A15,378.00  2,200.00    0.11
84159953广发中证全指工业ETF14,679.00  2,100.00    0.12
85501072国金红利增强(LOF)9,786.00  1,400.00    0.35
86005021渤海汇金量化汇盈混合6,990.00  1,000.00    0.17
87006195国金量化多因子股票5,592.00  800.00    0.06
88007467华泰柏瑞中证红利低波ETF联接C3,495.00  500.00    0.01
89007466华泰柏瑞中证红利低波ETF联接A3,495.00  500.00    0.01
90233010大摩深证300指数增强2,097.00  300.00    0.00
91001485华安添颐混合573.18  82.00    0.00
92006912长城久泰沪深300指数C146.79  21.00    0.00
93200002长城久泰沪深300指数A146.79  21.00    0.00