| 持有 深高速(600548)的基金 |
| 报告期：2024-06-30 |
| 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 | 334,945,942.48 | 31,509,496.00 | 1.80 |
| 2 | 100032 | 富国中证红利指数增强A | 30,461,328.00 | 2,865,600.00 | 0.30 |
| 3 | 008682 | 富国中证红利指数增强C | 30,461,328.00 | 2,865,600.00 | 0.30 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,688,817.00 | 1,475,900.00 | 0.79 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,688,817.00 | 1,475,900.00 | 0.79 |
| 6 | 510760 | 国泰上证综合ETF | 8,703,844.00 | 818,800.00 | 0.39 |
| 7 | 001718 | 工银物流产业股票 | 4,928,068.00 | 463,600.00 | 0.24 |
| 8 | 320021 | 诺安双利债券发起式 | 3,259,158.00 | 306,600.00 | 0.27 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 2,485,070.77 | 233,779.00 | 0.06 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 1,994,188.00 | 187,600.00 | 0.02 |
| 11 | 007903 | 长城量化小盘股票 | 1,698,950.38 | 159,826.00 | 0.99 |
| 12 | 005137 | 长信沪深300指数增强A | 1,661,469.00 | 156,300.00 | 0.45 |
| 13 | 007448 | 长信沪深300指数增强C | 1,661,469.00 | 156,300.00 | 0.45 |
| 14 | 001463 | 光大保德信一带一路混合 | 1,604,067.00 | 150,900.00 | 1.81 |
| 15 | 470007 | 汇添富上证综合指数 | 1,286,230.00 | 121,000.00 | 0.13 |
| 16 | 006649 | 汇安多因子混合C | 1,237,332.00 | 116,400.00 | 0.30 |
| 17 | 006648 | 汇安多因子混合A | 1,237,332.00 | 116,400.00 | 0.30 |
| 18 | 005650 | 万家量化同顺多策略混合A | 1,222,450.00 | 115,000.00 | 0.95 |
| 19 | 005651 | 万家量化同顺多策略混合C | 1,222,450.00 | 115,000.00 | 0.95 |
| 20 | 001468 | 广发改革混合 | 1,166,111.00 | 109,700.00 | 0.54 |
| 21 | 519007 | 海富通强化回报混合 | 1,103,394.00 | 103,800.00 | 0.49 |
| 22 | 001974 | 景顺长城量化新动力股票 | 1,012,507.50 | 95,250.00 | 0.15 |
| 23 | 003516 | 国泰融安多策略灵活配置混合 | 985,401.00 | 92,700.00 | 0.21 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 953,511.00 | 89,700.00 | 0.04 |
| 25 | 008704 | 广发高股息优享混合A | 906,739.00 | 85,300.00 | 0.30 |
| 26 | 008705 | 广发高股息优享混合C | 906,739.00 | 85,300.00 | 0.30 |
| 27 | 007939 | 华夏网购精选混合C | 716,462.00 | 67,400.00 | 0.07 |
| 28 | 002837 | 华夏网购精选混合A | 716,462.00 | 67,400.00 | 0.07 |
| 29 | 233009 | 大摩多因子策略混合 | 665,438.00 | 62,600.00 | 0.12 |
| 30 | 001157 | 国联安睿祺灵活配置混合 | 637,800.00 | 60,000.00 | 0.33 |
| 31 | 004902 | 富国丰利增强债券 | 606,973.00 | 57,100.00 | 0.06 |
| 32 | 519030 | 海富通稳固收益债券 | 597,406.00 | 56,200.00 | 0.04 |
| 33 | 003485 | 金鹰鑫益混合C | 447,523.00 | 42,100.00 | 0.25 |
| 34 | 003484 | 金鹰鑫益混合A | 447,523.00 | 42,100.00 | 0.25 |
| 35 | 007233 | 金鹰鑫益混合E | 447,523.00 | 42,100.00 | 0.25 |
| 36 | 009263 | 华宝红利精选混合 | 419,885.00 | 39,500.00 | 0.10 |
| 37 | 002872 | 华夏智胜价值成长股票C | 405,003.00 | 38,100.00 | 0.08 |
| 38 | 002871 | 华夏智胜价值成长股票A | 405,003.00 | 38,100.00 | 0.08 |
| 39 | 002182 | 东兴蓝海财富混合 | 392,247.00 | 36,900.00 | 1.17 |
| 40 | 009128 | 明亚价值长青混合A | 383,743.00 | 36,100.00 | 1.48 |
| 41 | 009129 | 明亚价值长青混合C | 383,743.00 | 36,100.00 | 1.48 |
| 42 | 005347 | 诺德量化优选混合 | 366,735.00 | 34,500.00 | 0.27 |
| 43 | 100038 | 富国沪深300增强 | 324,215.00 | 30,500.00 | 0.00 |
| 44 | 000664 | 国联安通盈混合A | 318,900.00 | 30,000.00 | 0.30 |
| 45 | 002485 | 国联安通盈混合C | 318,900.00 | 30,000.00 | 0.30 |
| 46 | 008835 | 富国量化对冲策略三个月持有期混合A | 298,703.00 | 28,100.00 | 0.06 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 298,703.00 | 28,100.00 | 0.06 |
| 48 | 501060 | 中金中证优选300指数(LOF)A | 294,451.00 | 27,700.00 | 0.04 |
| 49 | 501061 | 中金中证优选300指数(LOF)C | 294,451.00 | 27,700.00 | 0.04 |
| 50 | 001834 | 长盛战略新兴产业混合C | 279,569.00 | 26,300.00 | 0.32 |
| 51 | 080008 | 长盛战略新兴产业混合A | 279,569.00 | 26,300.00 | 0.32 |
| 52 | 001154 | 北信瑞丰平安中国主题混合 | 191,340.00 | 18,000.00 | 2.03 |
| 53 | 006034 | 富国MSCI中国A股国际通指数增强 | 173,269.00 | 16,300.00 | 0.06 |
| 54 | 003182 | 华富弘鑫灵活配置混合A | 172,206.00 | 16,200.00 | 0.23 |
| 55 | 003183 | 华富弘鑫灵活配置混合C | 172,206.00 | 16,200.00 | 0.23 |
| 56 | 000072 | 华安稳健回报混合 | 133,938.00 | 12,600.00 | 0.12 |
| 57 | 005570 | 中融智选红利股票C | 117,993.00 | 11,100.00 | 0.94 |
| 58 | 005569 | 中融智选红利股票A | 117,993.00 | 11,100.00 | 0.94 |
| 59 | 001735 | 广发百发大数据成长混合E | 117,036.30 | 11,010.00 | 0.01 |
| 60 | 001734 | 广发百发大数据成长混合A | 117,036.30 | 11,010.00 | 0.01 |
| 61 | 519221 | 海富通欣益混合C | 107,363.00 | 10,100.00 | 0.23 |
| 62 | 519222 | 海富通欣益混合A | 107,363.00 | 10,100.00 | 0.23 |
| 63 | 007499 | 光大保德信风格轮动混合C | 95,670.00 | 9,000.00 | 0.56 |
| 64 | 002305 | 光大保德信风格轮动混合A | 95,670.00 | 9,000.00 | 0.56 |
| 65 | 005258 | 景顺长城量化平衡混合 | 89,292.00 | 8,400.00 | 0.17 |
| 66 | 009060 | 南方沪深300增强C | 61,654.00 | 5,800.00 | 0.03 |
| 67 | 009059 | 南方沪深300增强A | 61,654.00 | 5,800.00 | 0.03 |
| 68 | 519224 | 海富通欣荣混合A | 52,087.00 | 4,900.00 | 0.01 |
| 69 | 519223 | 海富通欣荣混合C | 52,087.00 | 4,900.00 | 0.01 |
| 70 | 004564 | 北信瑞丰鼎利债券A | 45,709.00 | 4,300.00 | 0.99 |
| 71 | 005193 | 北信瑞丰鼎利债券C | 45,709.00 | 4,300.00 | 0.99 |
| 72 | 009155 | 海富通富盈混合C | 41,457.00 | 3,900.00 | 0.04 |
| 73 | 009154 | 海富通富盈混合A | 41,457.00 | 3,900.00 | 0.04 |
| 74 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 25,512.00 | 2,400.00 | 0.04 |
| 75 | 167702 | 德邦量化优选股票(LOF)A | 14,882.00 | 1,400.00 | 0.03 |
| 76 | 167703 | 德邦量化优选股票(LOF)C | 14,882.00 | 1,400.00 | 0.03 |
| 77 | 007137 | 鹏扬元合量化股票A | 13,819.00 | 1,300.00 | 0.02 |
| 78 | 007138 | 鹏扬元合量化股票C | 13,819.00 | 1,300.00 | 0.02 |
| 79 | 002946 | 大成景盛一年定期开放债券A | 6,378.00 | 600.00 | 0.01 |
| 80 | 002947 | 大成景盛一年定期开放债券C | 6,378.00 | 600.00 | 0.01 |
| 81 | 009327 | 东兴兴晟混合A | 3,189.00 | 300.00 | 0.01 |
| 82 | 009328 | 东兴兴晟混合C | 3,189.00 | 300.00 | 0.01 |
| 83 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,126.00 | 200.00 | 0.04 |
| 84 | 360001 | 光大保德信量化股票 | 276.38 | 26.00 | 0.00 |
