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持有 粤高速A(000429)的基金
  报告期:2021-12-31
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(%)
1260112景顺长城能源基建混合29,066,474.80  3,927,902.00    2.69
2217024招商安盈债券28,957,909.40  3,913,231.00    1.18
3010430招商安阳债券A16,856,711.60  2,277,934.00    0.95
4010431招商安阳债券C16,856,711.60  2,277,934.00    0.95
5000311景顺长城沪深300指数增强10,257,140.00  1,386,100.00    0.20
6008356中加科丰价值精选混合9,147,036.40  1,236,086.00    0.71
7009031工银聚和一年定开混合A5,179,926.00  699,990.00    0.79
8009032工银聚和一年定开混合C5,179,926.00  699,990.00    0.79
9000196工银成长收益混合B3,699,866.80  499,982.00    0.54
10000195工银成长收益混合A3,699,866.80  499,982.00    0.54
11001637嘉实腾讯自选股大数据策略股票3,495,020.00  472,300.00    0.54
12001343易方达新享混合C3,187,180.00  430,700.00    0.28
13001342易方达新享混合A3,187,180.00  430,700.00    0.28
14001818易方达瑞兴混合E3,157,580.00  426,700.00    0.28
15001817易方达瑞兴混合I3,157,580.00  426,700.00    0.28
16001285易方达新鑫混合I3,156,840.00  426,600.00    0.28
17001286易方达新鑫混合E3,156,840.00  426,600.00    0.28
18001433易方达瑞景混合3,139,080.00  424,200.00    0.27
19001249易方达新利混合3,094,680.00  418,200.00    0.27
20001806易方达瑞智混合I3,086,540.00  417,100.00    0.28
21001807易方达瑞智混合E3,086,540.00  417,100.00    0.28
22007499光大保德信风格轮动混合C3,036,960.00  410,400.00    0.69
23002305光大保德信风格轮动混合A3,036,960.00  410,400.00    0.69
24001835易方达瑞祥混合I2,999,960.00  405,400.00    0.27
25001836易方达瑞祥混合E2,999,960.00  405,400.00    0.27
26003861招商兴福混合A2,979,240.00  402,600.00    0.46
27003862招商兴福混合C2,979,240.00  402,600.00    0.46
28002457招商安元混合C2,974,800.00  402,000.00    0.61
29002456招商安元混合A2,974,800.00  402,000.00    0.61
30009690易方达瑞锦混合发起式C2,969,620.00  401,300.00    0.27
31009689易方达瑞锦混合发起式A2,969,620.00  401,300.00    0.27
32005775中加转型动力混合A2,852,700.00  385,500.00    0.84
33005776中加转型动力混合C2,852,700.00  385,500.00    0.84
34000877华泰柏瑞量化优选混合2,783,880.00  376,200.00    0.50
35002602易方达丰惠混合2,507,860.00  338,900.00    0.22
36000172华泰柏瑞量化增强混合A2,330,260.00  314,900.00    0.19
37010234华泰柏瑞量化增强混合C2,330,260.00  314,900.00    0.19
38960041华泰柏瑞量化增强混合H2,330,260.00  314,900.00    0.19
39001050汇添富成长多因子量化策略股票2,192,620.00  296,300.00    0.19
40005632鹏华量化先锋混合2,168,200.00  293,000.00    0.63
41210010金鹰灵活配置混合A1,864,245.00  251,925.00    0.24
42210011金鹰灵活配置混合C1,864,245.00  251,925.00    0.24
43210007金鹰技术领先混合A1,747,140.00  236,100.00    0.23
44002196金鹰技术领先混合C1,747,140.00  236,100.00    0.23
45005530汇添富沪深300指数增强A1,549,560.00  209,400.00    0.38
46010556汇添富沪深300指数增强C1,549,560.00  209,400.00    0.38
47002495前海开源量化优选混合A1,548,820.00  209,300.00    2.41
48002496前海开源量化优选混合C1,548,820.00  209,300.00    2.41
49001244华泰柏瑞量化智慧混合A1,463,720.00  197,800.00    0.29
50006104华泰柏瑞量化智慧混合C1,463,720.00  197,800.00    0.29
51003806华安新恒利灵活配置混合C1,378,620.00  186,300.00    0.15
52003805华安新恒利灵活配置混合A1,378,620.00  186,300.00    0.15
53002385博时沪深300指数C1,301,660.00  175,900.00    0.02
54050002博时沪深300指数A1,301,660.00  175,900.00    0.02
55960022博时沪深300指数R1,301,660.00  175,900.00    0.02
56001074华泰柏瑞量化驱动混合A1,289,331.60  174,234.00    0.34
57006531华泰柏瑞量化驱动混合C1,289,331.60  174,234.00    0.34
58210006金鹰元禧混合A1,110,000.00  150,000.00    0.14
59000110金鹰元安混合A1,110,000.00  150,000.00    0.14
60006532华泰柏瑞量化阿尔法混合C1,110,000.00  150,000.00    0.44
61005055华泰柏瑞量化阿尔法混合A1,110,000.00  150,000.00    0.44
62002425金鹰元禧混合C1,110,000.00  150,000.00    0.14
63002513金鹰元安混合C1,110,000.00  150,000.00    0.14
64519007海富通强化回报混合837,532.00  113,180.00    0.30
65004495博时量化平衡混合638,620.00  86,300.00    0.05
66000072华安稳健回报混合613,460.00  82,900.00    0.07
67009328东兴兴晟混合C552,040.00  74,600.00    0.93
68009327东兴兴晟混合A552,040.00  74,600.00    0.93
69009165中加聚庆定开混合C496,540.00  67,100.00    0.11
70009164中加聚庆定开混合A496,540.00  67,100.00    0.11
71080015长盛中小盘精选混合288,600.00  39,000.00    1.51
72008092中信保诚红利精选混合C264,920.00  35,800.00    0.24
73008091中信保诚红利精选混合A264,920.00  35,800.00    0.24
74005616东方量化成长灵活配置混合263,440.00  35,600.00    1.16
75005636博时量化多策略股票C262,700.00  35,500.00    0.11
76005635博时量化多策略股票A262,700.00  35,500.00    0.11
77005120上投摩根量化多因子混合251,844.20  34,033.00    1.08
78006190前海开源裕瑞混合C225,700.00  30,500.00    0.44
79004680前海开源裕瑞混合A225,700.00  30,500.00    0.44
80006942华泰柏瑞量化明选混合A196,100.00  26,500.00    0.49
81006943华泰柏瑞量化明选混合C196,100.00  26,500.00    0.49
82003366浙商中证转型成长指数88,800.00  12,000.00    1.01
83008112中泰中证500指数增强A74,740.00  10,100.00    0.11
84008113中泰中证500指数增强C74,740.00  10,100.00    0.11
85501061中金中证优选300指数(LOF)C49,580.00  6,700.00    0.05
86501060中金中证优选300指数(LOF)A49,580.00  6,700.00    0.05
87006201景顺长城量化先锋混合34,780.00  4,700.00    0.39
88005961博时量化价值股票C22,200.00  3,000.00    0.21
89005960博时量化价值股票A22,200.00  3,000.00    0.21
90010153中加中证500指数增强A15,540.00  2,100.00    0.01
91010154中加中证500指数增强C15,540.00  2,100.00    0.01
92005443国金量化多策略混合14,800.00  2,000.00    0.03
93090011大成核心双动力混合7,400.00  1,000.00    0.02
94233010大摩深证300指数增强2,220.00  300.00    0.00
95006195国金量化多因子股票2,220.00  300.00    0.06
96200002长城久泰沪深300指数A155.40  21.00    0.00
97006912长城久泰沪深300指数C155.40  21.00    0.00