| 持有 深高速(600548)的基金 |
| 报告期：2022-06-30 |
| 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 | 362,021,496.84 | 37,947,746.00 | 2.03 |
| 2 | 100032 | 富国中证红利指数增强A | 59,332,350.96 | 6,219,324.00 | 0.93 |
| 3 | 008682 | 富国中证红利指数增强C | 59,332,350.96 | 6,219,324.00 | 0.93 |
| 4 | 090010 | 大成中证红利指数A | 25,197,944.76 | 2,641,294.00 | 0.83 |
| 5 | 007801 | 大成中证红利指数C | 25,197,944.76 | 2,641,294.00 | 0.83 |
| 6 | 515180 | 易方达中证红利ETF | 17,083,716.84 | 1,790,746.00 | 0.88 |
| 7 | 003298 | 嘉实物流产业股票A | 13,237,704.00 | 1,387,600.00 | 1.24 |
| 8 | 003299 | 嘉实物流产业股票C | 13,237,704.00 | 1,387,600.00 | 1.24 |
| 9 | 001718 | 工银物流产业股票 | 10,126,061.28 | 1,061,432.00 | 0.35 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,908,244.00 | 1,038,600.00 | 0.81 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,908,244.00 | 1,038,600.00 | 0.81 |
| 12 | 515080 | 招商中证红利ETF | 8,108,523.00 | 849,950.00 | 0.88 |
| 13 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,312,410.00 | 766,500.00 | 1.72 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,312,410.00 | 766,500.00 | 1.72 |
| 15 | 519030 | 海富通稳固收益债券 | 6,679,278.36 | 700,134.00 | 0.12 |
| 16 | 002545 | 东方岳灵活配置混合 | 3,338,761.50 | 349,975.00 | 0.97 |
| 17 | 515890 | 博时红利ETF | 2,381,374.80 | 249,620.00 | 0.87 |
| 18 | 010234 | 华泰柏瑞量化增强混合C | 2,272,428.00 | 238,200.00 | 0.14 |
| 19 | 960041 | 华泰柏瑞量化增强混合H | 2,272,428.00 | 238,200.00 | 0.14 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 2,272,428.00 | 238,200.00 | 0.14 |
| 21 | 003806 | 华安新恒利灵活配置混合C | 1,857,313.98 | 194,687.00 | 0.47 |
| 22 | 003805 | 华安新恒利灵活配置混合A | 1,857,313.98 | 194,687.00 | 0.47 |
| 23 | 000877 | 华泰柏瑞量化优选混合 | 1,356,588.00 | 142,200.00 | 0.19 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 1,327,968.00 | 139,200.00 | 0.05 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 1,231,614.00 | 129,100.00 | 0.32 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 1,231,614.00 | 129,100.00 | 0.32 |
| 27 | 161907 | 万家中证红利指数(LOF) | 1,129,536.00 | 118,400.00 | 0.85 |
| 28 | 512100 | 南方中证1000ETF | 1,086,606.00 | 113,900.00 | 0.04 |
| 29 | 001485 | 华安添颐混合 | 727,902.00 | 76,300.00 | 0.18 |
| 30 | 519007 | 海富通强化回报混合 | 560,952.00 | 58,800.00 | 0.19 |
| 31 | 001074 | 华泰柏瑞量化驱动混合A | 547,596.00 | 57,400.00 | 0.13 |
| 32 | 006531 | 华泰柏瑞量化驱动混合C | 547,596.00 | 57,400.00 | 0.13 |
| 33 | 166007 | 中欧互通精选混合A | 336,762.00 | 35,300.00 | 0.29 |
| 34 | 001884 | 中欧互通精选混合E | 336,762.00 | 35,300.00 | 0.29 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 272,844.00 | 28,600.00 | 0.03 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 245,178.00 | 25,700.00 | 0.03 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 245,178.00 | 25,700.00 | 0.03 |
| 38 | 005078 | 富国宝利增强债券 | 215,604.00 | 22,600.00 | 0.00 |
| 39 | 006347 | 安信量化优选股票C | 187,938.00 | 19,700.00 | 0.34 |
| 40 | 006346 | 安信量化优选股票A | 187,938.00 | 19,700.00 | 0.34 |
| 41 | 009511 | 信达澳银研究优选混合 | 183,349.26 | 19,219.00 | 0.02 |
| 42 | 501307 | 银河中证沪港深高股息指数(LOF)A | 133,560.00 | 14,000.00 | 0.71 |
| 43 | 501308 | 银河中证沪港深高股息指数(LOF)C | 133,560.00 | 14,000.00 | 0.71 |
| 44 | 510290 | 南方上证380ETF | 121,158.00 | 12,700.00 | 0.07 |
| 45 | 006487 | 广发中证1000指数C | 66,780.00 | 7,000.00 | 0.04 |
| 46 | 006486 | 广发中证1000指数A | 66,780.00 | 7,000.00 | 0.04 |
| 47 | 004989 | 人保双利混合C | 65,826.00 | 6,900.00 | 0.11 |
| 48 | 004988 | 人保双利混合A | 65,826.00 | 6,900.00 | 0.11 |
| 49 | 006943 | 华泰柏瑞量化明选混合C | 46,746.00 | 4,900.00 | 0.13 |
| 50 | 006942 | 华泰柏瑞量化明选混合A | 46,746.00 | 4,900.00 | 0.13 |
| 51 | 501060 | 中金中证优选300指数(LOF)A | 41,976.00 | 4,400.00 | 0.04 |
| 52 | 501061 | 中金中证优选300指数(LOF)C | 41,976.00 | 4,400.00 | 0.04 |
| 53 | 002871 | 华夏智胜价值成长股票A | 36,252.00 | 3,800.00 | 0.01 |
| 54 | 002872 | 华夏智胜价值成长股票C | 36,252.00 | 3,800.00 | 0.01 |
| 55 | 519117 | 浦银安盛基本面400指数 | 20,988.00 | 2,200.00 | 0.09 |
| 56 | 009328 | 东兴兴晟混合C | 16,218.00 | 1,700.00 | 0.03 |
| 57 | 009327 | 东兴兴晟混合A | 16,218.00 | 1,700.00 | 0.03 |
| 58 | 162413 | 华宝中证1000指数分级 | 15,264.00 | 1,600.00 | 0.04 |
| 59 | 009155 | 海富通富盈混合C | 12,402.00 | 1,300.00 | 0.00 |
| 60 | 009154 | 海富通富盈混合A | 12,402.00 | 1,300.00 | 0.00 |
| 61 | 162907 | 泰信基本面400指数分级 | 10,894.68 | 1,142.00 | 0.08 |
| 62 | 202025 | 南方上证380ETF联接A | 1,908.00 | 200.00 | 0.00 |
| 63 | 007571 | 南方上证380ETF联接C | 1,908.00 | 200.00 | 0.00 |
| 64 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 1,908.00 | 200.00 | 0.03 |
