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粤高速A(000429)基金持仓图
粤高速A(000429)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31银华富裕主题A 1800121962.1616599.90880.94%1.34%
2023-12-31中泰红利优选一年持有 014771247.102090.47280.12%3.82%
2023-12-31中泰红利价值一年持有 014772238.742019.74040.11%3.82%
2023-12-31建信稳定得利A 000875221.321872.40620.11%0.28%
2023-12-31农银汇理策略收益一年持有 010347193.121633.79520.09%0.47%
2023-12-31华安安信消费服务A 519002148.371255.18400.07%0.29%
2023-12-31农银汇理策略精选 660010133.341128.05640.06%0.48%
2023-12-31建信双息红利A 530017125.931065.36780.06%0.48%
2023-12-31红利基金LOF 501029113.85963.17100.05%0.93%
2023-12-31易方达新鑫E 00128684.97718.84620.04%1.41%
2023-12-31中银宏观策略A 00112773.18619.10280.04%2.01%
2023-12-31博时宏观回报AB 05001671.59605.65140.03%0.36%
2023-12-31农银汇理消费主题A 66001261.64521.47440.03%1.03%
2023-12-31信澳量化先锋A 16610956.14474.94440.03%1.84%
2023-12-31鹏华招华一年持有A 00982254.23458.78580.03%0.20%
2023-12-31中信保诚四季红A 55000152.63445.24980.03%1.06%
2023-12-31智胜先锋LOF 50121950.36426.08200.02%0.25%
2023-12-31易方达瑞祥E 00183649.72420.63120.02%2.70%
2023-12-31广发高股息优享A 00870449.54419.10840.02%1.78%
2023-12-31易方达丰惠 00260246.55393.81300.02%0.86%
2023-12-31博时恒鑫稳健一年持有A 01444043.08364.45680.02%0.39%
2023-12-31易方达瑞兴E 00181843.03364.03380.02%1.50%
2023-12-31农银汇理行业领先 00012742.91363.01860.02%0.48%
2023-12-31易方达新利 00124940.76344.82960.02%0.45%
2023-12-31易方达瑞智E 00180740.49342.54540.02%2.79%
2023-12-31创金合信竞争优势A 01120639.76336.36960.02%0.49%
2023-12-31易方达新享A 00134239.48334.00080.02%0.78%
2023-12-31民生加银红利回报 69000933.82286.11720.02%4.91%
2023-12-31博时恒旭一年持有A 01077527.19230.02740.01%0.39%
2023-12-31农银汇理策略趋势 00881922.79192.80340.01%0.47%
2023-12-31国联高股息精选A 00612321.61182.82060.01%12.88%
2023-12-31鹏华双债增利A 00005420.66174.78360.01%0.06%
2023-12-31建信汇益一年持有A 01248519.00160.74000.01%0.23%
2023-12-31中银稳健双利A 16381116.42138.91320.01%0.60%
2023-12-31农银汇理研究驱动 00549213.30112.51800.01%1.92%
2023-12-31中银健康生活 00059112.79108.20340.01%2.77%
2023-12-31鹏华安康一年持有A 01205411.5597.71300.01%0.11%
2023-12-31建信泓利一年持有 0119429.3779.27020.00%0.30%
2023-12-31西部利得量化价值一年持有 0118499.0176.22460.00%0.40%
2023-12-31创金合信气候变化A 0111468.5872.58680.00%0.82%
2023-12-31中信保诚量化阿尔法A 0047168.5572.33300.00%0.08%
2023-12-31中信保诚至选A 0033798.1068.52600.00%0.11%
2023-12-31大摩ESG量化先行 0092467.8866.66480.00%0.35%
2023-12-31华夏睿磐泰利A 0051777.5163.53460.00%0.04%
2023-12-31建信渤泰A 0167157.2060.91200.00%0.24%
2023-12-31鹏华量化先锋 0056327.0959.98140.00%0.19%
2023-12-31泰康泉林量化价值精选A 0050006.9658.88160.00%2.56%
2023-12-31鹏华悦享一年持有A 0170816.7757.27420.00%0.42%
2023-12-31创金合信稳健增利6个月持有期A 0092685.9650.42160.00%1.55%
2023-12-31华安添益一年持有A 0108135.8449.40640.00%0.38%
2023-12-31鹏华民丰盈和6个月持有A 0115525.8449.40640.00%0.10%
2023-12-31中信保诚红利精选A 0080915.0943.06140.00%0.96%
2023-12-31农银汇理国企改革 0021895.0042.30000.00%0.48%
2023-12-31创金合信鑫祥A 0106054.2335.78580.00%2.12%
2023-12-31交通运输ETF 1596664.1835.36280.00%0.51%
2023-12-31华安新活力A 0005903.9032.99400.00%0.53%
2023-12-31鹏华安诚A 0115763.7531.72500.00%0.11%
2023-12-31华夏睿磐泰茂A 0047203.5129.69460.00%0.03%
2023-12-31银河君尚A 5196133.4128.84860.00%3.23%
2023-12-31创金合信怡久回报A 0168013.2127.15660.00%0.52%
2023-12-31大摩招惠一年持有A 0109383.0125.46460.00%0.48%
2023-12-31华安宁享6个月持有A 0117982.7823.51880.00%0.68%
2023-12-31华夏鼎融A 0033012.6922.75740.00%0.03%
2023-12-31富安达增强收益A 7103012.3519.88100.00%0.75%
2023-12-31华夏睿磐泰兴A 0042022.3019.45800.00%0.03%
2023-12-31中泰沪深300指数增强A 0082381.9116.15860.00%0.14%
2023-12-31金选300A类LOF 5010601.8415.56640.00%0.10%
2023-12-31鹏华招润一年持有A 0109191.7915.14340.00%0.13%
2023-12-312000指数ETF 1595211.5913.45140.00%--
2023-12-31鹏华弘泰A 2060011.2510.57500.00%0.07%
2023-12-31鹏华鑫华一年持有A 0147631.2210.32120.00%0.10%
2023-12-31华夏稳茂增益一年持有A 0175681.2110.23660.00%0.10%
2023-12-31建信鑫稳回报A 0046171.2010.15200.00%0.60%
2023-12-31兴银中证1000指数增强A 0148310.988.29080.00%0.07%
2023-12-31华夏稳兴增益一年持有A 0175750.897.52940.00%0.03%
2023-12-31华夏睿磐泰荣A 0051400.887.44480.00%0.06%
2023-12-31建信开元耀享9个月持有A 0184550.705.92200.00%--
2023-12-31鹏华安裕5个月持有A 0108630.685.75280.00%0.08%
2023-12-31中泰沪深300指数量化优选A 0122060.685.75280.00%0.18%
2023-12-31华夏稳进增益一年持有A 0179120.554.65300.00%--
2023-12-31中信保诚至瑞A 0034320.494.14540.00%0.02%
2023-12-31鹏华稳健增利A 0168890.393.29940.00%--
2023-12-31华安稳健回报A 0000720.393.29940.00%0.03%
2023-12-31华夏智胜价值成长A 0028710.383.21480.00%0.01%
2023-12-31兴银中证500指数增强A 0102530.282.36880.00%0.08%
2023-12-31中泰中证500指数增强A 0081120.221.86120.00%0.12%
2023-12-31中信保诚新旺回报A 1655260.110.93060.00%0.61%
2023-12-31华夏中证800指数增强A 0179850.040.33840.00%0.01%

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