| 持有 粤高速A(000429)的基金 |
| 报告期：2021-06-30 |
| 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 | 260112 | 景顺长城能源基建混合 | 26,267,309.34 | 3,663,502.00 | 3.03 |
| 2 | 217024 | 招商安盈债券 | 8,866,672.95 | 1,236,635.00 | 0.37 |
| 3 | 003861 | 招商兴福混合A | 8,249,085.00 | 1,150,500.00 | 1.04 |
| 4 | 003862 | 招商兴福混合C | 8,249,085.00 | 1,150,500.00 | 1.04 |
| 5 | 002456 | 招商安元混合A | 8,235,462.00 | 1,148,600.00 | 1.27 |
| 6 | 002457 | 招商安元混合C | 8,235,462.00 | 1,148,600.00 | 1.27 |
| 7 | 162210 | 泰达宏利集利债券A | 8,027,173.50 | 1,119,550.00 | 1.10 |
| 8 | 162299 | 泰达宏利集利债券C | 8,027,173.50 | 1,119,550.00 | 1.10 |
| 9 | 001195 | 工银农业产业股票 | 7,170,215.10 | 1,000,030.00 | 0.75 |
| 10 | 010430 | 招商安阳债券A | 6,351,544.50 | 885,850.00 | 0.28 |
| 11 | 010431 | 招商安阳债券C | 6,351,544.50 | 885,850.00 | 0.28 |
| 12 | 050002 | 博时沪深300指数A | 5,923,854.00 | 826,200.00 | 0.10 |
| 13 | 002385 | 博时沪深300指数C | 5,923,854.00 | 826,200.00 | 0.10 |
| 14 | 960022 | 博时沪深300指数R | 5,923,854.00 | 826,200.00 | 0.10 |
| 15 | 005795 | 博时中证500指数增强C | 5,254,176.00 | 732,800.00 | 0.69 |
| 16 | 005062 | 博时中证500指数增强A | 5,254,176.00 | 732,800.00 | 0.69 |
| 17 | 519983 | 长信量化先锋混合A | 5,148,777.00 | 718,100.00 | 0.45 |
| 18 | 004221 | 长信量化先锋混合C | 5,148,777.00 | 718,100.00 | 0.45 |
| 19 | 009031 | 工银聚和一年定开混合A | 5,018,928.30 | 699,990.00 | 0.80 |
| 20 | 009032 | 工银聚和一年定开混合C | 5,018,928.30 | 699,990.00 | 0.80 |
| 21 | 008356 | 中加科丰价值精选混合 | 4,078,912.62 | 568,886.00 | 0.46 |
| 22 | 004010 | 华泰柏瑞鼎利混合A | 3,900,171.69 | 543,957.00 | 0.54 |
| 23 | 004011 | 华泰柏瑞鼎利混合C | 3,900,171.69 | 543,957.00 | 0.54 |
| 24 | 001247 | 华泰柏瑞新利混合A | 3,897,525.96 | 543,588.00 | 0.57 |
| 25 | 002091 | 华泰柏瑞新利混合C | 3,897,525.96 | 543,588.00 | 0.57 |
| 26 | 002837 | 华夏网购精选混合A | 3,830,214.00 | 534,200.00 | 0.53 |
| 27 | 007939 | 华夏网购精选混合C | 3,830,214.00 | 534,200.00 | 0.53 |
| 28 | 002545 | 东方岳灵活配置混合 | 3,685,021.50 | 513,950.00 | 1.73 |
| 29 | 009250 | 易方达磐泰一年持有混合C | 3,595,755.00 | 501,500.00 | 0.19 |
| 30 | 009249 | 易方达磐泰一年持有混合A | 3,595,755.00 | 501,500.00 | 0.19 |
| 31 | 000195 | 工银成长收益混合A | 3,584,870.94 | 499,982.00 | 0.29 |
| 32 | 000196 | 工银成长收益混合B | 3,584,870.94 | 499,982.00 | 0.29 |
| 33 | 010246 | 华泰柏瑞量化先行混合C | 3,342,654.00 | 466,200.00 | 0.40 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 3,342,654.00 | 466,200.00 | 0.40 |
| 35 | 001343 | 易方达新享混合C | 3,088,119.00 | 430,700.00 | 0.34 |
| 36 | 001342 | 易方达新享混合A | 3,088,119.00 | 430,700.00 | 0.34 |
| 37 | 001818 | 易方达瑞兴混合E | 3,059,439.00 | 426,700.00 | 0.32 |
| 38 | 001817 | 易方达瑞兴混合I | 3,059,439.00 | 426,700.00 | 0.32 |
| 39 | 001286 | 易方达新鑫混合E | 3,058,722.00 | 426,600.00 | 0.32 |
| 40 | 001285 | 易方达新鑫混合I | 3,058,722.00 | 426,600.00 | 0.32 |
| 41 | 001433 | 易方达瑞景混合 | 3,041,514.00 | 424,200.00 | 0.31 |
| 42 | 001249 | 易方达新利混合 | 2,998,494.00 | 418,200.00 | 0.31 |
| 43 | 001807 | 易方达瑞智混合E | 2,990,607.00 | 417,100.00 | 0.31 |
| 44 | 001806 | 易方达瑞智混合I | 2,990,607.00 | 417,100.00 | 0.31 |
| 45 | 400011 | 东方核心动力混合 | 2,930,465.04 | 408,712.00 | 1.12 |
| 46 | 006531 | 华泰柏瑞量化驱动混合C | 2,915,565.78 | 406,634.00 | 0.75 |
| 47 | 001074 | 华泰柏瑞量化驱动混合A | 2,915,565.78 | 406,634.00 | 0.75 |
| 48 | 001836 | 易方达瑞祥混合E | 2,906,718.00 | 405,400.00 | 0.30 |
| 49 | 001835 | 易方达瑞祥混合I | 2,906,718.00 | 405,400.00 | 0.30 |
| 50 | 009689 | 易方达瑞锦混合发起式A | 2,877,321.00 | 401,300.00 | 0.31 |
| 51 | 009690 | 易方达瑞锦混合发起式C | 2,877,321.00 | 401,300.00 | 0.31 |
| 52 | 002602 | 易方达丰惠混合 | 2,429,913.00 | 338,900.00 | 0.27 |
| 53 | 000877 | 华泰柏瑞量化优选混合 | 2,379,006.00 | 331,800.00 | 0.49 |
| 54 | 005632 | 鹏华量化先锋混合 | 2,338,854.00 | 326,200.00 | 0.93 |
| 55 | 007499 | 光大保德信风格轮动混合C | 2,259,267.00 | 315,100.00 | 0.80 |
| 56 | 002305 | 光大保德信风格轮动混合A | 2,259,267.00 | 315,100.00 | 0.80 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 2,257,833.00 | 314,900.00 | 0.15 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 2,257,833.00 | 314,900.00 | 0.15 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 2,257,833.00 | 314,900.00 | 0.15 |
| 60 | 000590 | 华安新活力混合 | 2,209,794.00 | 308,200.00 | 0.27 |
| 61 | 210006 | 金鹰元禧混合A | 2,151,000.00 | 300,000.00 | 0.30 |
| 62 | 002425 | 金鹰元禧混合C | 2,151,000.00 | 300,000.00 | 0.30 |
| 63 | 003805 | 华安新恒利灵活配置混合A | 1,991,826.00 | 277,800.00 | 0.30 |
| 64 | 003806 | 华安新恒利灵活配置混合C | 1,991,826.00 | 277,800.00 | 0.30 |
| 65 | 002872 | 华夏智胜价值成长股票C | 1,943,787.00 | 271,100.00 | 0.30 |
| 66 | 002871 | 华夏智胜价值成长股票A | 1,943,787.00 | 271,100.00 | 0.30 |
| 67 | 210011 | 金鹰灵活配置混合C | 1,806,302.25 | 251,925.00 | 0.29 |
| 68 | 210010 | 金鹰灵活配置混合A | 1,806,302.25 | 251,925.00 | 0.29 |
| 69 | 001244 | 华泰柏瑞量化智慧混合A | 1,418,226.00 | 197,800.00 | 0.54 |
| 70 | 006104 | 华泰柏瑞量化智慧混合C | 1,418,226.00 | 197,800.00 | 0.54 |
| 71 | 001718 | 工银物流产业股票 | 1,357,998.00 | 189,400.00 | 0.27 |
| 72 | 003548 | 泰达宏利沪深300指数增强C | 1,124,671.86 | 156,858.00 | 0.20 |
| 73 | 162213 | 泰达宏利沪深300指数增强A | 1,124,671.86 | 156,858.00 | 0.20 |
| 74 | 000110 | 金鹰元安混合A | 1,075,500.00 | 150,000.00 | 0.15 |
| 75 | 002513 | 金鹰元安混合C | 1,075,500.00 | 150,000.00 | 0.15 |
| 76 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,023,159.00 | 142,700.00 | 0.37 |
| 77 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,023,159.00 | 142,700.00 | 0.37 |
| 78 | 001194 | 景顺长城稳健回报混合A | 1,008,102.00 | 140,600.00 | 0.16 |
| 79 | 001407 | 景顺长城稳健回报混合C | 1,008,102.00 | 140,600.00 | 0.16 |
| 80 | 003604 | 景顺长城泰安回报混合C | 827,511.21 | 115,413.00 | 0.12 |
| 81 | 003603 | 景顺长城泰安回报混合A | 827,511.21 | 115,413.00 | 0.12 |
| 82 | 008091 | 中信保诚红利精选混合A | 779,379.00 | 108,700.00 | 0.22 |
| 83 | 008092 | 中信保诚红利精选混合C | 779,379.00 | 108,700.00 | 0.22 |
| 84 | 002772 | 光大保德信产业新动力混合 | 692,622.00 | 96,600.00 | 0.25 |
| 85 | 006650 | 招商安庆债券 | 672,610.53 | 93,809.00 | 0.29 |
| 86 | 008479 | 景顺长城泰申回报混合 | 626,658.00 | 87,400.00 | 0.08 |
| 87 | 001422 | 景顺长城安享回报混合A | 531,297.00 | 74,100.00 | 0.05 |
| 88 | 001423 | 景顺长城安享回报混合C | 531,297.00 | 74,100.00 | 0.05 |
| 89 | 005502 | 华泰紫金智能量化股票发起 | 377,859.00 | 52,700.00 | 0.15 |
| 90 | 009263 | 华宝红利精选混合 | 326,235.00 | 45,500.00 | 0.70 |
| 91 | 006942 | 华泰柏瑞量化明选混合A | 302,574.00 | 42,200.00 | 0.62 |
| 92 | 006943 | 华泰柏瑞量化明选混合C | 302,574.00 | 42,200.00 | 0.62 |
| 93 | 004081 | 国联安鑫乾混合A | 299,706.00 | 41,800.00 | 0.13 |
| 94 | 004082 | 国联安鑫乾混合C | 299,706.00 | 41,800.00 | 0.13 |
| 95 | 004495 | 博时量化平衡混合 | 286,083.00 | 39,900.00 | 0.04 |
| 96 | 008230 | 九泰天辰量化新动力股票 | 266,007.00 | 37,100.00 | 0.71 |
| 97 | 007276 | 银河沪深300指数增强C | 262,422.00 | 36,600.00 | 0.12 |
| 98 | 007275 | 银河沪深300指数增强A | 262,422.00 | 36,600.00 | 0.12 |
| 99 | 005636 | 博时量化多策略股票C | 200,760.00 | 28,000.00 | 0.13 |
| 100 | 005635 | 博时量化多策略股票A | 200,760.00 | 28,000.00 | 0.13 |
| 101 | 008113 | 中泰中证500指数增强C | 195,024.00 | 27,200.00 | 0.33 |
| 102 | 008112 | 中泰中证500指数增强A | 195,024.00 | 27,200.00 | 0.33 |
| 103 | 002315 | 创金合信沪深300增强C | 135,513.00 | 18,900.00 | 0.02 |
| 104 | 002310 | 创金合信沪深300增强A | 135,513.00 | 18,900.00 | 0.02 |
| 105 | 005961 | 博时量化价值股票C | 118,305.00 | 16,500.00 | 0.17 |
| 106 | 005960 | 博时量化价值股票A | 118,305.00 | 16,500.00 | 0.17 |
| 107 | 002804 | 华泰柏瑞量化对冲混合 | 82,455.00 | 11,500.00 | 0.04 |
| 108 | 501060 | 中金中证优选300指数(LOF)A | 77,436.00 | 10,800.00 | 0.07 |
| 109 | 501061 | 中金中证优选300指数(LOF)C | 77,436.00 | 10,800.00 | 0.07 |
| 110 | 003242 | 创金合信量化发现混合C | 40,152.00 | 5,600.00 | 0.04 |
| 111 | 003241 | 创金合信量化发现混合A | 40,152.00 | 5,600.00 | 0.04 |
| 112 | 005301 | 前海开源弘泽债券A | 37,284.00 | 5,200.00 | 0.22 |
| 113 | 005302 | 前海开源弘泽债券C | 37,284.00 | 5,200.00 | 0.22 |
| 114 | 006189 | 国金量化添利债券 | 10,755.00 | 1,500.00 | 0.01 |
| 115 | 005141 | 华夏睿磐泰荣混合C | 10,038.00 | 1,400.00 | 0.00 |
| 116 | 005140 | 华夏睿磐泰荣混合A | 10,038.00 | 1,400.00 | 0.00 |
| 117 | 010153 | 中加中证500指数增强A | 7,170.00 | 1,000.00 | 0.01 |
| 118 | 010154 | 中加中证500指数增强C | 7,170.00 | 1,000.00 | 0.01 |
| 119 | 000176 | 嘉实沪深300指数研究增强 | 2,868.00 | 400.00 | 0.00 |
| 120 | 233010 | 大摩深证300指数增强 | 2,151.00 | 300.00 | 0.00 |
| 121 | 004945 | 长信中证500指数 | 717.00 | 100.00 | 0.00 |
| 122 | 200002 | 长城久泰沪深300指数A | 150.57 | 21.00 | 0.00 |
| 123 | 006912 | 长城久泰沪深300指数C | 150.57 | 21.00 | 0.00 |
