行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF317,614,315.20  36,423,660.00    2.03
2008682富国中证红利指数增强C37,724,045.44  4,326,152.00    0.66
3100032富国中证红利指数增强A37,724,045.44  4,326,152.00    0.66
4007801大成中证红利指数C27,497,735.20  3,153,410.00    0.98
5090010大成中证红利指数A27,497,735.20  3,153,410.00    0.98
6000107富国稳健增强债券A13,807,701.44  1,583,452.00    0.90
7000109富国稳健增强债券C13,807,701.44  1,583,452.00    0.90
8515180易方达中证红利ETF12,827,338.00  1,471,025.00    1.02
9050002博时沪深300指数A9,000,784.00  1,032,200.00    0.15
10002385博时沪深300指数C9,000,784.00  1,032,200.00    0.15
11960022博时沪深300指数R9,000,784.00  1,032,200.00    0.15
12002311创金合信中证500增强A7,458,939.76  855,383.00    0.87
13002316创金合信中证500增强C7,458,939.76  855,383.00    0.87
14002310创金合信沪深300增强A7,419,272.48  850,834.00    1.29
15002315创金合信沪深300增强C7,419,272.48  850,834.00    1.29
16515080招商中证红利ETF7,296,460.00  836,750.00    1.02
17080005长盛量化红利混合3,365,048.00  385,900.00    1.04
18010436富国双债增强债券C2,980,112.32  341,756.00    0.74
19010435富国双债增强债券A2,980,112.32  341,756.00    0.74
20121001国投瑞银融华债券2,903,725.12  332,996.00    2.04
21003805华安新恒利灵活配置混合A2,537,406.64  290,987.00    0.38
22003806华安新恒利灵活配置混合C2,537,406.64  290,987.00    0.38
23002119广发安盈混合C2,180,000.00  250,000.00    0.33
24002118广发安盈混合A2,180,000.00  250,000.00    0.33
25519677银河定投宝腾讯济安指数1,999,496.00  229,300.00    0.87
26960041华泰柏瑞量化增强混合H1,727,432.00  198,100.00    0.11
27010234华泰柏瑞量化增强混合C1,727,432.00  198,100.00    0.11
28000172华泰柏瑞量化增强混合A1,727,432.00  198,100.00    0.11
29000590华安新活力混合1,683,788.40  193,095.00    0.21
30001485华安添颐混合1,505,072.00  172,600.00    0.22
31003865创金合信量化多因子股票C1,417,000.00  162,500.00    0.67
32002210创金合信量化多因子股票A1,417,000.00  162,500.00    0.67
33005632鹏华量化先锋混合1,241,728.00  142,400.00    0.49
34510760国泰上证综合ETF1,191,378.72  136,626.00    0.43
35161907万家中证红利指数(LOF)1,132,728.00  129,900.00    0.77
36010246华泰柏瑞量化先行混合C1,028,960.00  118,000.00    0.12
37460009华泰柏瑞量化先行混合A1,028,960.00  118,000.00    0.12
38009300西部利得中证500指数增强(LOF)C974,896.00  111,800.00    0.08
39502000西部利得中证500指数增强(LOF)A974,896.00  111,800.00    0.08
40350002天治低碳经济混合798,752.00  91,600.00    0.43
41006532华泰柏瑞量化阿尔法混合C797,008.00  91,400.00    0.29
42005055华泰柏瑞量化阿尔法混合A797,008.00  91,400.00    0.29
43673081西部利得祥运混合A653,128.00  74,900.00    0.39
44673083西部利得祥运混合C653,128.00  74,900.00    0.39
45673020西部利得成长精选混合653,128.00  74,900.00    0.34
46003241创金合信量化发现混合A548,488.00  62,900.00    0.58
47003242创金合信量化发现混合C548,488.00  62,900.00    0.58
48010548博时恒进持有期混合C545,872.00  62,600.00    0.07
49010547博时恒进持有期混合A545,872.00  62,600.00    0.07
50006256中邮中证价值回报量化策略指数C491,808.00  56,400.00    1.01
51006255中邮中证价值回报量化策略指数A491,808.00  56,400.00    1.01
52005313万家中证1000指数A465,648.00  53,400.00    0.37
53005314万家中证1000指数C465,648.00  53,400.00    0.37
54008112中泰中证500指数增强A456,928.00  52,400.00    0.77
55008113中泰中证500指数增强C456,928.00  52,400.00    0.77
56007275银河沪深300指数增强A449,080.00  51,500.00    0.20
57007276银河沪深300指数增强C449,080.00  51,500.00    0.20
58010461民生加银康利混合443,848.00  50,900.00    0.19
59009439西部利得国企红利指数增强(LOF)C355,776.00  40,800.00    0.50
60501059西部利得国企红利指数增强(LOF)A355,776.00  40,800.00    0.50
61004359创金合信量化核心混合A313,048.00  35,900.00    1.09
62004360创金合信量化核心混合C313,048.00  35,900.00    1.09
63001244华泰柏瑞量化智慧混合A304,328.00  34,900.00    0.12
64006104华泰柏瑞量化智慧混合C304,328.00  34,900.00    0.12
65006048长城中证500指数增强A269,448.00  30,900.00    0.24
66007413长城中证500指数增强C269,448.00  30,900.00    0.24
67515890博时红利ETF240,846.40  27,620.00    1.02
68008768创金合信上证超大盘量化股票A192,712.00  22,100.00    1.56
69008769创金合信上证超大盘量化股票C192,712.00  22,100.00    1.56
70007903长城量化小盘股票187,480.00  21,500.00    0.10
71009511信达澳银研究优选混合174,565.68  20,019.00    0.02
72009383人保稳进配置三个月持有混合(FOF)174,400.00  20,000.00    0.10
73004730建信量化事件驱动股票155,216.00  17,800.00    0.18
74004250银河量化优选混合133,416.00  15,300.00    0.46
75004495博时量化平衡混合122,080.00  14,000.00    0.02
76510290南方上证380ETF102,896.00  11,800.00    0.07
77005636博时量化多策略股票C72,376.00  8,300.00    0.05
78005635博时量化多策略股票A72,376.00  8,300.00    0.05
79010153中加中证500指数增强A68,016.00  7,800.00    0.12
80010154中加中证500指数增强C68,016.00  7,800.00    0.12
81005960博时量化价值股票A59,296.00  6,800.00    0.09
82005961博时量化价值股票C59,296.00  6,800.00    0.09
83501061中金中证优选300指数(LOF)C51,448.00  5,900.00    0.05
84501060中金中证优选300指数(LOF)A51,448.00  5,900.00    0.05
85009514创金合信同顺创业板精选股票C34,008.00  3,900.00    0.09
86009513创金合信同顺创业板精选股票A34,008.00  3,900.00    0.09
87005302前海开源弘泽债券C33,136.00  3,800.00    0.19
88005301前海开源弘泽债券A33,136.00  3,800.00    0.19
89003647创金合信中证1000指数增强C26,160.00  3,000.00    0.04
90003646创金合信中证1000指数增强A26,160.00  3,000.00    0.04
91501072国金红利增强(LOF)22,672.00  2,600.00    0.96
92007571南方上证380ETF联接C5,232.00  600.00    0.00
93202025南方上证380ETF联接A5,232.00  600.00    0.00
94159809博时大湾区ETF5,232.00  600.00    0.02
95167302方正富邦沪深港通大湾区综指(LOF)1,744.00  200.00    0.02
96006195国金量化多因子股票1,744.00  200.00    0.11
97200002长城久泰沪深300指数A1,212.08  139.00    0.00
98006912长城久泰沪深300指数C1,212.08  139.00    0.00
99519130海富通新内需混合A348.80  40.00    0.00
100002172海富通新内需混合C348.80  40.00    0.00