| 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(%) |
| 1 | 007801 | 大成中证红利指数C | 48,926,071.62 | 6,999,438.00 | 1.94 |
| 2 | 090010 | 大成中证红利指数A | 48,926,071.62 | 6,999,438.00 | 1.94 |
| 3 | 100032 | 富国中证红利指数增强A | 32,844,612.00 | 4,698,800.00 | 0.82 |
| 4 | 008682 | 富国中证红利指数增强C | 32,844,612.00 | 4,698,800.00 | 0.82 |
| 5 | 001740 | 光大保德信中国制造混合 | 24,465,594.15 | 3,500,085.00 | 2.00 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,031,135.00 | 2,436,500.00 | 1.10 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,031,135.00 | 2,436,500.00 | 1.10 |
| 8 | 515180 | 易方达中证红利ETF | 16,849,660.62 | 2,410,538.00 | 2.03 |
| 9 | 001338 | 安信稳健增值混合C | 16,077,167.76 | 2,300,024.00 | 0.39 |
| 10 | 001316 | 安信稳健增值混合A | 16,077,167.76 | 2,300,024.00 | 0.39 |
| 11 | 160142 | 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 |
| 12 | 001710 | 安信新趋势混合A | 7,339,500.00 | 1,050,000.00 | 0.27 |
| 13 | 001711 | 安信新趋势混合C | 7,339,500.00 | 1,050,000.00 | 0.27 |
| 14 | 217024 | 招商安盈债券 | 6,498,288.45 | 929,655.00 | 1.10 |
| 15 | 008810 | 安信民稳增长混合C | 6,291,000.00 | 900,000.00 | 0.16 |
| 16 | 008809 | 安信民稳增长混合A | 6,291,000.00 | 900,000.00 | 0.16 |
| 17 | 512590 | 浦银安盛中证高股息ETF | 5,619,261.00 | 803,900.00 | 2.94 |
| 18 | 005561 | 创金合信中证红利低波动指数A | 4,068,879.00 | 582,100.00 | 3.70 |
| 19 | 005562 | 创金合信中证红利低波动指数C | 4,068,879.00 | 582,100.00 | 3.70 |
| 20 | 000916 | 前海开源股息率100强股票 | 3,870,167.28 | 553,672.00 | 0.87 |
| 21 | 515080 | 招商中证红利ETF | 3,615,927.00 | 517,300.00 | 2.00 |
| 22 | 009100 | 安信稳健增利混合A | 3,495,000.00 | 500,000.00 | 0.30 |
| 23 | 009101 | 安信稳健增利混合C | 3,495,000.00 | 500,000.00 | 0.30 |
| 24 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,299,112.24 | 471,976.00 | 3.49 |
| 25 | 001342 | 易方达新享混合A | 3,010,593.00 | 430,700.00 | 0.41 |
| 26 | 001343 | 易方达新享混合C | 3,010,593.00 | 430,700.00 | 0.41 |
| 27 | 001818 | 易方达瑞兴混合E | 2,982,633.00 | 426,700.00 | 0.40 |
| 28 | 001817 | 易方达瑞兴混合I | 2,982,633.00 | 426,700.00 | 0.40 |
| 29 | 001285 | 易方达新鑫混合I | 2,981,934.00 | 426,600.00 | 0.39 |
| 30 | 001286 | 易方达新鑫混合E | 2,981,934.00 | 426,600.00 | 0.39 |
| 31 | 001433 | 易方达瑞景混合 | 2,965,158.00 | 424,200.00 | 0.41 |
| 32 | 001249 | 易方达新利混合 | 2,923,218.00 | 418,200.00 | 0.39 |
| 33 | 001807 | 易方达瑞智混合E | 2,915,529.00 | 417,100.00 | 0.38 |
| 34 | 001806 | 易方达瑞智混合I | 2,915,529.00 | 417,100.00 | 0.38 |
| 35 | 001836 | 易方达瑞祥混合E | 2,833,746.00 | 405,400.00 | 0.38 |
| 36 | 001835 | 易方达瑞祥混合I | 2,833,746.00 | 405,400.00 | 0.38 |
| 37 | 002602 | 易方达丰惠混合 | 2,368,911.00 | 338,900.00 | 0.32 |
| 38 | 008092 | 中信保诚红利精选混合C | 2,200,452.00 | 314,800.00 | 0.92 |
| 39 | 008091 | 中信保诚红利精选混合A | 2,200,452.00 | 314,800.00 | 0.92 |
| 40 | 210011 | 金鹰灵活配置混合C | 2,097,000.00 | 300,000.00 | 0.51 |
| 41 | 210010 | 金鹰灵活配置混合A | 2,097,000.00 | 300,000.00 | 0.51 |
| 42 | 005279 | 华泰紫金红利低波指数发起 | 1,957,899.00 | 280,100.00 | 3.79 |
| 43 | 515890 | 博时红利ETF | 1,756,587.00 | 251,300.00 | 2.01 |
| 44 | 006650 | 招商安庆债券 | 1,673,406.00 | 239,400.00 | 1.06 |
| 45 | 004260 | 德邦稳盈增长灵活配置混合 | 1,048,500.00 | 150,000.00 | 0.18 |
| 46 | 006303 | 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 |
| 47 | 501059 | 西部利得国企红利指数增强(LOF)A | 946,446.00 | 135,400.00 | 1.50 |
| 48 | 009439 | 西部利得国企红利指数增强(LOF)C | 946,446.00 | 135,400.00 | 1.50 |
| 49 | 002211 | 嘉实新财富混合 | 838,569.33 | 119,967.00 | 1.44 |
| 50 | 001920 | 景顺长城景颐宏利债券A | 773,094.00 | 110,600.00 | 0.54 |
| 51 | 001921 | 景顺长城景颐宏利债券C | 773,094.00 | 110,600.00 | 0.54 |
| 52 | 001441 | 易方达瑞信混合I | 659,856.00 | 94,400.00 | 0.07 |
| 53 | 001442 | 易方达瑞信混合E | 659,856.00 | 94,400.00 | 0.07 |
| 54 | 003433 | 信诚至瑞混合C | 559,200.00 | 80,000.00 | 0.08 |
| 55 | 003432 | 信诚至瑞混合A | 559,200.00 | 80,000.00 | 0.08 |
| 56 | 001562 | 易方达瑞和混合 | 527,046.00 | 75,400.00 | 0.06 |
| 57 | 000708 | 华安安享混合 | 503,280.00 | 72,000.00 | 0.04 |
| 58 | 001139 | 华安新动力灵活配置混合 | 502,581.00 | 71,900.00 | 0.04 |
| 59 | 001311 | 华安新回报灵活配置混合 | 475,320.00 | 68,000.00 | 0.07 |
| 60 | 000590 | 华安新活力混合 | 458,544.00 | 65,600.00 | 0.06 |
| 61 | 501308 | 银河中证沪港深高股息指数(LOF)C | 380,955.00 | 54,500.00 | 0.72 |
| 62 | 501307 | 银河中证沪港深高股息指数(LOF)A | 380,955.00 | 54,500.00 | 0.72 |
| 63 | 000072 | 华安稳健回报混合 | 371,169.00 | 53,100.00 | 0.12 |
| 64 | 253010 | 国联安安心成长混合 | 349,500.00 | 50,000.00 | 0.09 |
| 65 | 512100 | 南方中证1000ETF | 230,670.00 | 33,000.00 | 0.13 |
| 66 | 165531 | 信诚策略混合(LOF) | 209,700.00 | 30,000.00 | 0.39 |
| 67 | 165526 | 信诚新旺混合(LOF)A | 164,964.00 | 23,600.00 | 0.04 |
| 68 | 165527 | 信诚新旺混合(LOF)C | 164,964.00 | 23,600.00 | 0.04 |
| 69 | 003702 | 平安中证沪港深高股息指数 | 133,509.00 | 19,100.00 | 1.93 |
| 70 | 005770 | 信达澳银中证沪港深高股息精选指数 | 126,519.00 | 18,100.00 | 2.70 |
| 71 | 005126 | 银河量化稳进混合 | 71,298.00 | 10,200.00 | 0.30 |
| 72 | 162413 | 华宝中证1000指数分级 | 58,716.00 | 8,400.00 | 0.12 |
| 73 | 150264 | 华宝中证1000指数分级B | 58,716.00 | 8,400.00 | 0.12 |
| 74 | 150263 | 华宝中证1000指数分级A | 58,716.00 | 8,400.00 | 0.12 |
| 75 | 006487 | 广发中证1000指数C | 54,522.00 | 7,800.00 | 0.12 |
| 76 | 006486 | 广发中证1000指数A | 54,522.00 | 7,800.00 | 0.12 |
| 77 | 007614 | 德邦民裕进取量化精锐股票A | 42,639.00 | 6,100.00 | 0.12 |
| 78 | 007615 | 德邦民裕进取量化精锐股票C | 42,639.00 | 6,100.00 | 0.12 |
| 79 | 159809 | 博时大湾区ETF | 20,970.00 | 3,000.00 | 0.03 |
| 80 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,475.00 | 2,500.00 | 0.03 |
| 81 | 005429 | 渤海汇金睿选混合A | 15,378.00 | 2,200.00 | 0.11 |
| 82 | 005430 | 渤海汇金睿选混合C | 15,378.00 | 2,200.00 | 0.11 |
| 83 | 159953 | 广发中证全指工业ETF | 14,679.00 | 2,100.00 | 0.12 |
| 84 | 501072 | 国金红利增强(LOF) | 9,786.00 | 1,400.00 | 0.35 |
| 85 | 005021 | 渤海汇金量化汇盈混合 | 6,990.00 | 1,000.00 | 0.17 |
| 86 | 006195 | 国金量化多因子股票 | 5,592.00 | 800.00 | 0.06 |
| 87 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 3,495.00 | 500.00 | 0.01 |
| 88 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 3,495.00 | 500.00 | 0.01 |
| 89 | 233010 | 大摩深证300指数增强 | 2,097.00 | 300.00 | 0.00 |
| 90 | 001485 | 华安添颐混合 | 573.18 | 82.00 | 0.00 |
| 91 | 200002 | 长城久泰沪深300指数A | 146.79 | 21.00 | 0.00 |
| 92 | 006912 | 长城久泰沪深300指数C | 146.79 | 21.00 | 0.00 |
