中财网 中财网股票行情
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(%)
2025-06-30中证500ETF 510500773.2810307.80400.37%0.11%
2025-06-30中证红利ETF 515080586.237814.42880.28%1.02%
2025-06-30东方红中证东方红红利低波动A 012708478.466377.87200.23%1.77%
2025-06-30红利低波100ETF 515100345.474605.15240.17%0.67%
2025-06-30红利ETF基金 159581215.412871.41520.10%1.10%
2025-06-30华安事件驱动量化策略A 002179107.461432.44180.05%4.66%
2025-06-30价值100ETF 51204099.131321.40290.05%0.59%
2025-06-30申万菱信中证500优选增强A 00398690.471205.96510.04%0.60%
2025-06-30易方达瑞锦A 00968990.181202.09940.04%2.16%
2025-06-30中证500ETF 15992279.101054.40300.04%0.10%
2025-06-30上银鑫卓A 00824466.68888.84440.03%1.41%
2025-06-30易方达新鑫I 00128563.34844.32220.03%2.92%
2025-06-30太平中证红利指数A 02318254.06720.61980.03%1.28%
2025-06-30红利质量ETF 15975850.88678.23040.02%1.18%
2025-06-30博时荣华A 01032847.55633.84150.02%2.04%
2025-06-30农银汇理行业领先 00012745.19602.38270.02%0.83%
2025-06-30富国天成红利 10002941.01546.66330.02%0.95%
2025-06-30易方达瑞景 00143339.79530.40070.02%0.73%
2025-06-30汇安核心资产A 00938129.62394.83460.01%1.72%
2025-06-30中欧红利智选A 02358427.35364.57550.01%--
2025-06-30华宝红利精选A 00926326.86358.04380.01%2.73%
2025-06-30农银汇理策略趋势 00881925.27336.84910.01%0.85%
2025-06-30易方达瑞兴I 00181723.65315.25450.01%0.74%
2025-06-30800红利低波ETF 15935521.48286.32840.01%1.14%
2025-06-30景顺长城中证500行业中性低波动A 00331821.18282.32940.01%0.32%
2025-06-30太平嘉和三个月定开 01595921.13281.66290.01%0.05%
2025-06-30博时汇誉回报A 01192720.71276.06430.01%3.32%
2025-06-30红土创新稳进A 00907719.00253.27000.01%1.93%
2025-06-30太平丰泰一年定开 01214018.68249.00440.01%0.08%
2025-06-30中欧国企红利A 01901518.47246.20510.01%5.90%
2025-06-30中信保诚国企红利量化选股A 02076817.74236.47420.01%19.84%
2025-06-30恒生前海兴泰A 02065317.60234.60800.01%1.56%
2025-06-30兴证全球红利A 02124716.00213.28000.01%2.35%
2025-06-30长城价值领航A 01338714.10187.95300.01%0.79%
2025-06-30诺安策略精选 32002013.67182.22110.01%2.20%
2025-06-30国联安鑫汇A 0041299.45125.96850.00%0.46%
2025-06-30500ETF增强 1596109.30123.96900.00%0.28%
2025-06-30华宝新飞跃 0043358.62114.90460.00%0.52%
2025-06-30中欧量化动力A 0150067.61101.44130.00%0.51%
2025-06-30中欧红利精选A 0199917.1094.64300.00%2.85%
2025-06-30鑫元中证800红利低波动指数A 0223306.9091.97700.00%4.98%
2025-06-30易方达红利A 0208016.4285.57860.00%1.67%
2025-06-30红利ETF广发 1595896.1481.84620.00%1.10%
2025-06-30国联安远见成长 0057086.0480.51320.00%1.06%
2025-06-30财通福瑞混合LOF 5010285.8477.84720.00%1.18%
2025-06-30华泰柏瑞红利量化选股A 0218145.6475.18120.00%1.67%
2025-06-30景顺长城中证500指数增强A 0066825.5173.44830.00%0.09%
2025-06-30建信丰融A 0226575.3971.84870.00%--
2025-06-30农银汇理国企改革 0021895.3170.78230.00%0.84%
2025-06-30泰康研究精选A 0144165.0867.71640.00%10.17%
2025-06-30金鹰悦享A 0186445.0066.65000.00%3.78%
2025-06-30汇安多因子A 0066484.6561.98450.00%0.18%
2025-06-30中证500ETF博时 1599684.5760.91810.00%0.09%
2025-06-30华宝安享A 0113764.5460.51820.00%0.24%
2025-06-30广发中证500指数增强A 0096084.3758.25210.00%0.49%
2025-06-30兴证资管国企红利优选A 0231693.9752.92010.00%1.29%
2025-06-30景顺长城量化精选 0009783.8250.92060.00%0.07%
2025-06-30中银美丽中国 0001203.8150.78730.00%1.42%
2025-06-30中银新华中诚信红利价值指数A 0206173.8050.65400.00%--
2025-06-30交运ETF 5613203.5647.45480.00%0.64%
2025-06-30中欧瑾通A 0020093.4345.72190.00%0.06%
2025-06-30博时中证500指数增强A 0050623.3244.25560.00%0.13%
2025-06-30交运ETF 1596623.3144.12230.00%0.56%
2025-06-30中加聚享增盈A 0153713.1541.98950.00%0.27%
2025-06-30景顺长城红利量化选股A 0223443.1441.85620.00%1.49%
2025-06-30国泰量化策略收益A 0001993.1141.45630.00%0.18%
2025-06-30国企红利ETF 5610602.9439.19020.00%0.69%
2025-06-30国企红利ETF 1595152.9439.19020.00%0.60%
2025-06-30交通运输ETF 1596662.9238.92360.00%0.53%
2025-06-30长城稳固收益A 0003332.9238.92360.00%2.35%
2025-06-30上银慧尚6个月持有A 0123342.9038.65700.00%1.22%
2025-06-30中信建投红利智选A 0167742.7736.92410.00%1.02%
2025-06-30工银中证500ETF 5105302.6835.72440.00%0.10%
2025-06-30长城中证红利低波100ETF联接A 0220972.6335.05790.00%0.20%
2025-06-30华宝远识A 0228642.6234.92460.00%1.35%
2025-06-30中欧磐固A 0194172.5533.99150.00%0.02%
2025-06-30建信泓利一年持有 0119422.5233.59160.00%0.27%
2025-06-30长城优选添利一年持有A 0113592.4232.25860.00%0.73%
2025-06-30长城集利A 0186012.4132.12530.00%0.46%
2025-06-30银华鑫利一年持有 0123702.2429.85920.00%0.04%
2025-06-30建信多因子量化 0029522.2229.59260.00%0.99%
2025-06-30泓德红利优选LOF 5012272.2029.32600.00%--
2025-06-30南方高股息主题A 0087362.1528.65950.00%0.42%
2025-06-30深成ETF 1599032.0727.59310.00%0.06%
2025-06-30汇安鑫泽稳健一年持有A 0119891.7723.59410.00%0.14%
2025-06-30泓德慧享A 0117811.7122.79430.00%0.44%
2025-06-30银华长丰 0089781.6321.72790.00%0.10%
2025-06-30中银新财富A 0020541.5720.92810.00%0.28%
2025-06-30中证500低波动ETF 5122601.5220.26160.00%0.34%
2025-06-30泓德裕康A 0027381.5120.12830.00%0.08%
2025-06-30中信建投量化进取A 0114101.5019.99500.00%0.05%
2025-06-30国寿500ETF 5105601.2616.79580.00%0.09%
2025-06-30建信精工制造指数增强 0013971.2316.39590.00%0.29%
2025-06-30景顺长城沪深300增强A 0003111.1815.72940.00%0.00%
2025-06-30人保民富A 0183221.1615.46280.00%0.05%
2025-06-30上银国企红利A 0201861.1114.79630.00%0.96%
2025-06-30博道和裕多元稳健30天持有A 0213231.1114.79630.00%0.24%
2025-06-30汇安信泰稳健一年持有A 0124791.0013.33000.00%0.37%
2025-06-30泓德智选启元A 0199820.9612.79680.00%0.12%
2025-06-30博时恒鑫稳健一年持有A 0144400.9612.79680.00%0.04%
2025-06-30平安中证500指数增强A 0093360.9612.79680.00%1.05%
2025-06-30景顺长城量化新动力 0019740.9612.79680.00%0.01%
2025-06-30易方达量化策略A 0022160.9312.39690.00%0.24%
2025-06-30中航量化阿尔法六个月持有A 0119340.8611.46380.00%0.24%
2025-06-30建信红利精选A 0207590.8411.19720.00%0.59%
2025-06-30兴银中证500指数增强A 0102530.8311.06390.00%0.38%
2025-06-30景顺长城量化对冲策略三个月A 0088510.8311.06390.00%0.20%
2025-06-30泓德睿享一年持有A 0090150.8210.93060.00%0.22%
2025-06-30国泰中证500ETF 5613500.719.46430.00%0.08%
2025-06-30泓德裕祥A 0027420.719.46430.00%0.21%
2025-06-30500ETF联接LOF 1601190.719.46430.00%0.00%
2025-06-30人保红利智享A 0222110.719.46430.00%0.04%
2025-06-30红利低波100ETF基金 5605200.658.66450.00%2.00%
2025-06-30汇丰晋信大盘波动精选A 0023340.618.13130.00%0.76%
2025-06-30工银中证500六个月持有指数增强A 0141330.618.13130.00%0.07%
2025-06-30银河中证红利低波动100指数A 0213880.618.13130.00%7.54%
2025-06-30博时量化多策略A 0056350.587.73140.00%0.03%
2025-06-30国泰海通量化选股A 0164660.557.33150.00%0.02%
2025-06-30中证500ETF泰康 5155300.557.33150.00%0.08%
2025-06-30长城智盈添益A 0201810.537.06490.00%0.65%
2025-06-30博道和祥多元稳健A 0171340.455.99850.00%0.14%
2025-06-30华安中证500指数增强A 0145870.435.73190.00%0.18%
2025-06-30中证800ETF 5158100.435.73190.00%0.02%
2025-06-30人保中证500 0066110.425.59860.00%0.09%
2025-06-30江信同福A 0016750.425.59860.00%0.56%
2025-06-30华泰紫金沪深300指数增强A 0168670.425.59860.00%0.48%
2025-06-30500ETF增强 5609500.395.19870.00%0.14%
2025-06-30景顺长城量化小盘 0054570.385.06540.00%0.02%
2025-06-30浦银安盛量化多策略A 0058650.385.06540.00%0.17%
2025-06-30中海海誉A 0115140.374.93210.00%0.11%
2025-06-30华夏鼎淳A 0072820.364.79880.00%0.05%
2025-06-30海富通安颐收益A 5190500.354.66550.00%0.06%
2025-06-30诺安中证500指数增强A 0013510.354.66550.00%0.14%
2025-06-30中信证券信远一年持有期A 9000270.334.35620.00%0.29%
2025-06-30汇添富红利智选A 0215150.243.19920.00%0.29%
2025-06-30国联中证500指数增强A 0210510.233.06590.00%0.07%
2025-06-30建信鑫稳回报A 0046170.222.93260.00%0.10%
2025-06-30建信开元惠享6个月持有A 0188840.222.93260.00%0.22%
2025-06-30摩根沪深300指数增强A 0174450.222.93260.00%0.13%
2025-06-30博时量化价值A 0059600.212.79930.00%0.07%
2025-06-30泓德睿源三年持有 0117830.202.66600.00%0.00%
2025-06-30银华华证ESG领先 0131740.172.26610.00%0.05%
2025-06-30海富通富泽A 0091560.151.99950.00%0.04%
2025-06-30泓德智选启航A 0205670.121.59960.00%0.01%
2025-06-30海通鑫选三个月持有A 8518100.121.59960.00%0.04%
2025-06-30海通鑫悦C 8523000.111.46630.00%0.09%
2025-06-30景顺长城中证1000指数增强A 0154950.111.46630.00%0.03%
2025-06-30中证500增强ETF 5601000.101.33300.00%0.02%
2025-06-30海通鑫诚六个月持有C 8520990.101.33300.00%1.30%
2025-06-30海富通安益对冲C 0088300.081.06640.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.081.06640.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.081.06640.00%0.00%
2025-06-30华安稳健回报A 0000720.070.93310.00%0.01%
2025-06-30中欧瑾利A 0107120.070.93310.00%0.03%
2025-06-30海富通富利三个月持有A 0108500.060.81710.00%0.05%
2025-06-30富国致弘量化选股A 0189710.040.53320.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217570.040.53320.00%0.00%
2025-06-30人保鑫利回报A 0061140.030.39990.00%0.00%
2025-06-30博时稳健恒利A 0218530.020.26660.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.26660.00%0.01%
2025-06-30华夏中证全指运输ETF联接A 0194040.010.13330.00%0.01%
2025-06-30创金合信优选回报 0050760.010.13330.00%0.00%
2025-06-30海富通欣荣C 5192230.010.13330.00%0.06%
2025-06-30国投瑞银磐睿量化选股A 0218260.010.13330.00%0.00%

转至粤高速A（000429）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。