| 持有 赣粤高速(600269)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 | 002871 | 华夏智胜价值成长股票A | 4,770,528.00 | 1,419,800.00 | 0.74 |
| 2 | 002872 | 华夏智胜价值成长股票C | 4,770,528.00 | 1,419,800.00 | 0.74 |
| 3 | 002311 | 创金合信中证500增强A | 3,624,768.00 | 1,078,800.00 | 0.42 |
| 4 | 002316 | 创金合信中证500增强C | 3,624,768.00 | 1,078,800.00 | 0.42 |
| 5 | 007995 | 华夏中证500指数增强C | 2,726,640.00 | 811,500.00 | 0.14 |
| 6 | 007994 | 华夏中证500指数增强A | 2,726,640.00 | 811,500.00 | 0.14 |
| 7 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,710,848.00 | 806,800.00 | 0.43 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 1,927,968.00 | 573,800.00 | 0.16 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 1,927,968.00 | 573,800.00 | 0.16 |
| 10 | 000006 | 西部利得量化成长混合 | 1,703,856.00 | 507,100.00 | 0.10 |
| 11 | 004945 | 长信中证500指数 | 1,556,352.00 | 463,200.00 | 0.79 |
| 12 | 002310 | 创金合信沪深300增强A | 1,062,432.00 | 316,200.00 | 0.18 |
| 13 | 002315 | 创金合信沪深300增强C | 1,062,432.00 | 316,200.00 | 0.18 |
| 14 | 007939 | 华夏网购精选混合C | 686,347.20 | 204,270.00 | 0.10 |
| 15 | 002837 | 华夏网购精选混合A | 686,347.20 | 204,270.00 | 0.10 |
| 16 | 010548 | 博时恒进持有期混合C | 546,672.00 | 162,700.00 | 0.07 |
| 17 | 010547 | 博时恒进持有期混合A | 546,672.00 | 162,700.00 | 0.07 |
| 18 | 002335 | 汇丰晋信大盘波动股票C | 417,312.00 | 124,200.00 | 2.27 |
| 19 | 002334 | 汇丰晋信大盘波动股票A | 417,312.00 | 124,200.00 | 2.27 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 317,520.00 | 94,500.00 | 0.45 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 317,520.00 | 94,500.00 | 0.45 |
| 22 | 005960 | 博时量化价值股票A | 240,576.00 | 71,600.00 | 0.35 |
| 23 | 005961 | 博时量化价值股票C | 240,576.00 | 71,600.00 | 0.35 |
| 24 | 004359 | 创金合信量化核心混合A | 111,216.00 | 33,100.00 | 0.39 |
| 25 | 004360 | 创金合信量化核心混合C | 111,216.00 | 33,100.00 | 0.39 |
| 26 | 008769 | 创金合信上证超大盘量化股票C | 81,312.00 | 24,200.00 | 0.66 |
| 27 | 008768 | 创金合信上证超大盘量化股票A | 81,312.00 | 24,200.00 | 0.66 |
| 28 | 005443 | 国金量化多策略混合 | 59,472.00 | 17,700.00 | 0.12 |
| 29 | 501072 | 国金红利增强(LOF) | 17,808.00 | 5,300.00 | 0.76 |
| 30 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 13,440.00 | 4,000.00 | 0.06 |
| 31 | 005635 | 博时量化多策略股票A | 12,432.00 | 3,700.00 | 0.01 |
| 32 | 005636 | 博时量化多策略股票C | 12,432.00 | 3,700.00 | 0.01 |
| 33 | 006189 | 国金量化添利债券 | 11,088.00 | 3,300.00 | 0.01 |
| 34 | 006195 | 国金量化多因子股票 | 672.00 | 200.00 | 0.04 |
