| 持有 粤高速A(000429)的基金 |
| 报告期：2020-09-30 |
| 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 | 40,325,663.64 | 5,947,738.00 | 1.73 |
| 2 | 090010 | 大成中证红利指数A | 40,325,663.64 | 5,947,738.00 | 1.73 |
| 3 | 515180 | 易方达中证红利ETF | 17,306,207.64 | 2,552,538.00 | 1.83 |
| 4 | 217024 | 招商安盈债券 | 6,252,888.90 | 922,255.00 | 0.76 |
| 5 | 515080 | 招商中证红利ETF | 5,738,592.00 | 846,400.00 | 1.99 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 5,093,814.00 | 751,300.00 | 3.68 |
| 7 | 005562 | 创金合信中证红利低波动指数C | 5,093,814.00 | 751,300.00 | 3.68 |
| 8 | 000590 | 华安新活力混合 | 4,864,148.28 | 717,426.00 | 0.61 |
| 9 | 009052 | 易方达中证红利ETF联接发起式C | 3,760,866.00 | 554,700.00 | 0.48 |
| 10 | 009051 | 易方达中证红利ETF联接发起式A | 3,760,866.00 | 554,700.00 | 0.48 |
| 11 | 512590 | 浦银安盛中证高股息ETF | 3,338,472.00 | 492,400.00 | 2.64 |
| 12 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,309,833.28 | 488,176.00 | 3.84 |
| 13 | 005279 | 华泰紫金红利低波指数发起 | 1,433,970.00 | 211,500.00 | 3.56 |
| 14 | 006650 | 招商安庆债券 | 1,172,262.00 | 172,900.00 | 0.77 |
| 15 | 515890 | 博时红利ETF | 904,452.00 | 133,400.00 | 1.84 |
| 16 | 005770 | 信达澳银中证沪港深高股息精选指数 | 58,986.00 | 8,700.00 | 2.45 |
| 17 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 3,390.00 | 500.00 | 0.01 |
| 18 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 3,390.00 | 500.00 | 0.01 |
