| 持有 深高速(600548)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 | 510880 | 华泰柏瑞上证红利ETF | 317,614,315.20 | 36,423,660.00 | 2.03 |
| 2 | 008682 | 富国中证红利指数增强C | 37,724,045.44 | 4,326,152.00 | 0.66 |
| 3 | 100032 | 富国中证红利指数增强A | 37,724,045.44 | 4,326,152.00 | 0.66 |
| 4 | 007801 | 大成中证红利指数C | 27,497,735.20 | 3,153,410.00 | 0.98 |
| 5 | 090010 | 大成中证红利指数A | 27,497,735.20 | 3,153,410.00 | 0.98 |
| 6 | 000107 | 富国稳健增强债券A | 13,807,701.44 | 1,583,452.00 | 0.90 |
| 7 | 000109 | 富国稳健增强债券C | 13,807,701.44 | 1,583,452.00 | 0.90 |
| 8 | 515180 | 易方达中证红利ETF | 12,827,338.00 | 1,471,025.00 | 1.02 |
| 9 | 960022 | 博时沪深300指数R | 9,000,784.00 | 1,032,200.00 | 0.15 |
| 10 | 050002 | 博时沪深300指数A | 9,000,784.00 | 1,032,200.00 | 0.15 |
| 11 | 002385 | 博时沪深300指数C | 9,000,784.00 | 1,032,200.00 | 0.15 |
| 12 | 002311 | 创金合信中证500增强A | 7,458,939.76 | 855,383.00 | 0.87 |
| 13 | 002316 | 创金合信中证500增强C | 7,458,939.76 | 855,383.00 | 0.87 |
| 14 | 002310 | 创金合信沪深300增强A | 7,419,272.48 | 850,834.00 | 1.29 |
| 15 | 002315 | 创金合信沪深300增强C | 7,419,272.48 | 850,834.00 | 1.29 |
| 16 | 515080 | 招商中证红利ETF | 7,296,460.00 | 836,750.00 | 1.02 |
| 17 | 080005 | 长盛量化红利混合 | 3,365,048.00 | 385,900.00 | 1.04 |
| 18 | 010435 | 富国双债增强债券A | 2,980,112.32 | 341,756.00 | 0.74 |
| 19 | 010436 | 富国双债增强债券C | 2,980,112.32 | 341,756.00 | 0.74 |
| 20 | 121001 | 国投瑞银融华债券 | 2,903,725.12 | 332,996.00 | 2.04 |
| 21 | 003806 | 华安新恒利灵活配置混合C | 2,537,406.64 | 290,987.00 | 0.38 |
| 22 | 003805 | 华安新恒利灵活配置混合A | 2,537,406.64 | 290,987.00 | 0.38 |
| 23 | 002119 | 广发安盈混合C | 2,180,000.00 | 250,000.00 | 0.33 |
| 24 | 002118 | 广发安盈混合A | 2,180,000.00 | 250,000.00 | 0.33 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 1,999,496.00 | 229,300.00 | 0.87 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 1,727,432.00 | 198,100.00 | 0.11 |
| 27 | 960041 | 华泰柏瑞量化增强混合H | 1,727,432.00 | 198,100.00 | 0.11 |
| 28 | 010234 | 华泰柏瑞量化增强混合C | 1,727,432.00 | 198,100.00 | 0.11 |
| 29 | 000590 | 华安新活力混合 | 1,683,788.40 | 193,095.00 | 0.21 |
| 30 | 001485 | 华安添颐混合 | 1,505,072.00 | 172,600.00 | 0.22 |
| 31 | 002210 | 创金合信量化多因子股票A | 1,417,000.00 | 162,500.00 | 0.67 |
| 32 | 003865 | 创金合信量化多因子股票C | 1,417,000.00 | 162,500.00 | 0.67 |
| 33 | 005632 | 鹏华量化先锋混合 | 1,241,728.00 | 142,400.00 | 0.49 |
| 34 | 510760 | 国泰上证综合ETF | 1,191,378.72 | 136,626.00 | 0.43 |
| 35 | 161907 | 万家中证红利指数(LOF) | 1,132,728.00 | 129,900.00 | 0.77 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 1,028,960.00 | 118,000.00 | 0.12 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 1,028,960.00 | 118,000.00 | 0.12 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 974,896.00 | 111,800.00 | 0.08 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 974,896.00 | 111,800.00 | 0.08 |
| 40 | 350002 | 天治低碳经济混合 | 798,752.00 | 91,600.00 | 0.43 |
| 41 | 006532 | 华泰柏瑞量化阿尔法混合C | 797,008.00 | 91,400.00 | 0.29 |
| 42 | 005055 | 华泰柏瑞量化阿尔法混合A | 797,008.00 | 91,400.00 | 0.29 |
| 43 | 673081 | 西部利得祥运混合A | 653,128.00 | 74,900.00 | 0.39 |
| 44 | 673020 | 西部利得成长精选混合 | 653,128.00 | 74,900.00 | 0.34 |
| 45 | 673083 | 西部利得祥运混合C | 653,128.00 | 74,900.00 | 0.39 |
| 46 | 003242 | 创金合信量化发现混合C | 548,488.00 | 62,900.00 | 0.58 |
| 47 | 003241 | 创金合信量化发现混合A | 548,488.00 | 62,900.00 | 0.58 |
| 48 | 010548 | 博时恒进持有期混合C | 545,872.00 | 62,600.00 | 0.07 |
| 49 | 010547 | 博时恒进持有期混合A | 545,872.00 | 62,600.00 | 0.07 |
| 50 | 006256 | 中邮中证价值回报量化策略指数C | 491,808.00 | 56,400.00 | 1.01 |
| 51 | 006255 | 中邮中证价值回报量化策略指数A | 491,808.00 | 56,400.00 | 1.01 |
| 52 | 005314 | 万家中证1000指数C | 465,648.00 | 53,400.00 | 0.37 |
| 53 | 005313 | 万家中证1000指数A | 465,648.00 | 53,400.00 | 0.37 |
| 54 | 008113 | 中泰中证500指数增强C | 456,928.00 | 52,400.00 | 0.77 |
| 55 | 008112 | 中泰中证500指数增强A | 456,928.00 | 52,400.00 | 0.77 |
| 56 | 007276 | 银河沪深300指数增强C | 449,080.00 | 51,500.00 | 0.20 |
| 57 | 007275 | 银河沪深300指数增强A | 449,080.00 | 51,500.00 | 0.20 |
| 58 | 010461 | 民生加银康利混合 | 443,848.00 | 50,900.00 | 0.19 |
| 59 | 009439 | 西部利得国企红利指数增强(LOF)C | 355,776.00 | 40,800.00 | 0.50 |
| 60 | 501059 | 西部利得国企红利指数增强(LOF)A | 355,776.00 | 40,800.00 | 0.50 |
| 61 | 004360 | 创金合信量化核心混合C | 313,048.00 | 35,900.00 | 1.09 |
| 62 | 004359 | 创金合信量化核心混合A | 313,048.00 | 35,900.00 | 1.09 |
| 63 | 006104 | 华泰柏瑞量化智慧混合C | 304,328.00 | 34,900.00 | 0.12 |
| 64 | 001244 | 华泰柏瑞量化智慧混合A | 304,328.00 | 34,900.00 | 0.12 |
| 65 | 007413 | 长城中证500指数增强C | 269,448.00 | 30,900.00 | 0.24 |
| 66 | 006048 | 长城中证500指数增强A | 269,448.00 | 30,900.00 | 0.24 |
| 67 | 515890 | 博时红利ETF | 240,846.40 | 27,620.00 | 1.02 |
| 68 | 008769 | 创金合信上证超大盘量化股票C | 192,712.00 | 22,100.00 | 1.56 |
| 69 | 008768 | 创金合信上证超大盘量化股票A | 192,712.00 | 22,100.00 | 1.56 |
| 70 | 007903 | 长城量化小盘股票 | 187,480.00 | 21,500.00 | 0.10 |
| 71 | 009511 | 信达澳银研究优选混合 | 174,565.68 | 20,019.00 | 0.02 |
| 72 | 009383 | 人保稳进配置三个月持有混合(FOF) | 174,400.00 | 20,000.00 | 0.10 |
| 73 | 004730 | 建信量化事件驱动股票 | 155,216.00 | 17,800.00 | 0.18 |
| 74 | 004250 | 银河量化优选混合 | 133,416.00 | 15,300.00 | 0.46 |
| 75 | 004495 | 博时量化平衡混合 | 122,080.00 | 14,000.00 | 0.02 |
| 76 | 510290 | 南方上证380ETF | 102,896.00 | 11,800.00 | 0.07 |
| 77 | 005635 | 博时量化多策略股票A | 72,376.00 | 8,300.00 | 0.05 |
| 78 | 005636 | 博时量化多策略股票C | 72,376.00 | 8,300.00 | 0.05 |
| 79 | 010153 | 中加中证500指数增强A | 68,016.00 | 7,800.00 | 0.12 |
| 80 | 010154 | 中加中证500指数增强C | 68,016.00 | 7,800.00 | 0.12 |
| 81 | 005960 | 博时量化价值股票A | 59,296.00 | 6,800.00 | 0.09 |
| 82 | 005961 | 博时量化价值股票C | 59,296.00 | 6,800.00 | 0.09 |
| 83 | 501061 | 中金中证优选300指数(LOF)C | 51,448.00 | 5,900.00 | 0.05 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 51,448.00 | 5,900.00 | 0.05 |
| 85 | 009514 | 创金合信同顺创业板精选股票C | 34,008.00 | 3,900.00 | 0.09 |
| 86 | 009513 | 创金合信同顺创业板精选股票A | 34,008.00 | 3,900.00 | 0.09 |
| 87 | 005301 | 前海开源弘泽债券A | 33,136.00 | 3,800.00 | 0.19 |
| 88 | 005302 | 前海开源弘泽债券C | 33,136.00 | 3,800.00 | 0.19 |
| 89 | 003646 | 创金合信中证1000指数增强A | 26,160.00 | 3,000.00 | 0.04 |
| 90 | 003647 | 创金合信中证1000指数增强C | 26,160.00 | 3,000.00 | 0.04 |
| 91 | 501072 | 国金红利增强(LOF) | 22,672.00 | 2,600.00 | 0.96 |
| 92 | 007571 | 南方上证380ETF联接C | 5,232.00 | 600.00 | 0.00 |
| 93 | 202025 | 南方上证380ETF联接A | 5,232.00 | 600.00 | 0.00 |
| 94 | 159809 | 博时大湾区ETF | 5,232.00 | 600.00 | 0.02 |
| 95 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 1,744.00 | 200.00 | 0.02 |
| 96 | 006195 | 国金量化多因子股票 | 1,744.00 | 200.00 | 0.11 |
| 97 | 200002 | 长城久泰沪深300指数A | 1,212.08 | 139.00 | 0.00 |
| 98 | 006912 | 长城久泰沪深300指数C | 1,212.08 | 139.00 | 0.00 |
| 99 | 519130 | 海富通新内需混合A | 348.80 | 40.00 | 0.00 |
| 100 | 002172 | 海富通新内需混合C | 348.80 | 40.00 | 0.00 |
