| 持有 赣粤高速(600269)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 33,699,900.00 | 8,641,000.00 | 1.43 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,088,360.00 | 3,612,400.00 | 0.70 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,088,360.00 | 3,612,400.00 | 0.70 |
| 4 | 100032 | 富国中证红利指数增强A | 13,273,260.00 | 3,403,400.00 | 0.42 |
| 5 | 610001 | 信达澳银领先增长混合 | 6,710,340.00 | 1,720,600.00 | 0.67 |
| 6 | 002210 | 创金合信量化多因子股票A | 3,748,680.00 | 961,200.00 | 0.60 |
| 7 | 003865 | 创金合信量化多因子股票C | 3,748,680.00 | 961,200.00 | 0.60 |
| 8 | 233009 | 大摩多因子策略混合 | 2,691,780.00 | 690,200.00 | 0.19 |
| 9 | 090010 | 大成中证红利指数A | 2,051,790.00 | 526,100.00 | 0.73 |
| 10 | 001277 | 博时国企改革股票 | 1,795,950.00 | 460,500.00 | 0.18 |
| 11 | 005279 | 华泰紫金红利低波指数发起 | 1,513,200.00 | 388,000.00 | 1.52 |
| 12 | 470021 | 汇添富优选回报混合A | 1,209,000.00 | 310,000.00 | 1.46 |
| 13 | 002418 | 汇添富优选回报混合C | 1,209,000.00 | 310,000.00 | 1.46 |
| 14 | 001291 | 大摩量化多策略股票 | 836,940.00 | 214,600.00 | 0.21 |
| 15 | 004135 | 申万菱信量化成长混合 | 728,910.00 | 186,900.00 | 0.33 |
| 16 | 002559 | 博时鑫瑞混合C | 585,000.00 | 150,000.00 | 1.11 |
| 17 | 002558 | 博时鑫瑞混合A | 585,000.00 | 150,000.00 | 1.11 |
| 18 | 002316 | 创金合信中证500增强C | 508,950.00 | 130,500.00 | 0.19 |
| 19 | 002311 | 创金合信中证500增强A | 508,950.00 | 130,500.00 | 0.19 |
| 20 | 003242 | 创金合信量化发现混合C | 496,080.00 | 127,200.00 | 0.15 |
| 21 | 003241 | 创金合信量化发现混合A | 496,080.00 | 127,200.00 | 0.15 |
| 22 | 002310 | 创金合信沪深300增强A | 439,530.00 | 112,700.00 | 0.16 |
| 23 | 002315 | 创金合信沪深300增强C | 439,530.00 | 112,700.00 | 0.16 |
| 24 | 501059 | 西部利得国企红利指数增强(LOF)A | 371,280.00 | 95,200.00 | 0.73 |
| 25 | 161907 | 万家中证红利指数(LOF) | 293,670.00 | 75,300.00 | 0.74 |
| 26 | 004359 | 创金合信量化核心混合A | 252,720.00 | 64,800.00 | 0.27 |
| 27 | 004360 | 创金合信量化核心混合C | 252,720.00 | 64,800.00 | 0.27 |
| 28 | 005960 | 博时量化价值股票A | 219,960.00 | 56,400.00 | 0.24 |
| 29 | 005961 | 博时量化价值股票C | 219,960.00 | 56,400.00 | 0.24 |
| 30 | 519007 | 海富通强化回报混合 | 195,000.00 | 50,000.00 | 0.06 |
| 31 | 512100 | 南方中证1000ETF | 182,520.00 | 46,800.00 | 0.15 |
| 32 | 519117 | 浦银安盛基本面400指数 | 156,780.00 | 40,200.00 | 0.37 |
| 33 | 005562 | 创金合信中证红利低波动指数C | 150,540.00 | 38,600.00 | 1.55 |
| 34 | 005561 | 创金合信中证红利低波动指数A | 150,540.00 | 38,600.00 | 1.55 |
| 35 | 004195 | 招商中证1000指数C | 137,670.00 | 35,300.00 | 0.44 |
| 36 | 004194 | 招商中证1000指数A | 137,670.00 | 35,300.00 | 0.44 |
| 37 | 150094 | 泰信基本面400A | 130,650.00 | 33,500.00 | 0.34 |
| 38 | 150095 | 泰信基本面400B | 130,650.00 | 33,500.00 | 0.34 |
| 39 | 003582 | 中金量化多策略混合 | 124,020.00 | 31,800.00 | 0.10 |
| 40 | 005323 | 前海开源泽鑫混合A | 114,660.00 | 29,400.00 | 0.97 |
| 41 | 005324 | 前海开源泽鑫混合C | 114,660.00 | 29,400.00 | 0.97 |
| 42 | 003646 | 创金合信中证1000指数增强A | 102,570.00 | 26,300.00 | 0.23 |
| 43 | 003647 | 创金合信中证1000指数增强C | 102,570.00 | 26,300.00 | 0.23 |
| 44 | 501061 | 中金中证优选300指数(LOF)C | 102,180.00 | 26,200.00 | 0.09 |
| 45 | 501060 | 中金中证优选300指数(LOF)A | 102,180.00 | 26,200.00 | 0.09 |
| 46 | 320003 | 诺安先锋混合 | 86,970.00 | 22,300.00 | 0.00 |
| 47 | 510220 | 华泰柏瑞中小盘ETF | 67,828.80 | 17,392.00 | 0.11 |
| 48 | 150263 | 华宝中证1000指数分级A | 58,110.00 | 14,900.00 | 0.14 |
| 49 | 162413 | 华宝中证1000指数分级 | 58,110.00 | 14,900.00 | 0.14 |
| 50 | 150264 | 华宝中证1000指数分级B | 58,110.00 | 14,900.00 | 0.14 |
| 51 | 005406 | 中金金序量化蓝筹混合C | 44,460.00 | 11,400.00 | 0.07 |
| 52 | 005405 | 中金金序量化蓝筹混合A | 44,460.00 | 11,400.00 | 0.07 |
| 53 | 002123 | 北信瑞丰外延增长混合 | 31,590.00 | 8,100.00 | 0.29 |
| 54 | 159953 | 广发中证全指工业ETF | 29,250.00 | 7,500.00 | 0.15 |
| 55 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 27,690.00 | 7,100.00 | 0.01 |
| 56 | 002561 | 东吴安鑫量化混合 | 19,890.00 | 5,100.00 | 0.46 |
| 57 | 003578 | 中金中证500指数C | 16,770.00 | 4,300.00 | 0.05 |
| 58 | 003016 | 中金中证500指数A | 16,770.00 | 4,300.00 | 0.05 |
| 59 | 005121 | 富国兴利增强债券 | 14,040.00 | 3,600.00 | 0.03 |
| 60 | 003697 | 华夏睿磐泰盛定开混合 | 3,510.00 | 900.00 | 0.00 |
| 61 | 001059 | 中金绝对收益混合 | 1,560.00 | 400.00 | 0.00 |
