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(%)
2026-06-30富国中证红利指数增强-Y 022903527.937206.25950.25%51.00%
2026-06-30华夏中证500指数增强A 007994166.042266.48700.08%0.52%
2026-06-30华夏中证500指数增强-Y 022957166.042266.48690.08%28.67%
2026-06-30汇安均衡优选A 010412110.251504.91250.05%4.60%
2026-06-30天弘中证500指数增强A 00155694.571290.88050.05%0.55%
2026-06-30天弘中证500指数增强-E 02256794.571290.88050.05%214.87%
2026-06-30汇添富红利增长A 00625971.84980.61600.03%1.40%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274065.40892.71000.03%0.46%
2026-06-30富国宝利增强债券-E 02217547.41647.14650.02%0.09%
2026-06-30富国宝利增强A 00507847.41647.14650.02%0.10%
2026-06-30华宝红利精选A 00926335.73487.71450.02%4.22%
2026-06-30中欧红利智选混合-A 02358430.25412.91250.01%1.69%
2026-06-30招商安和债券-A 01867927.36373.46400.01%0.24%
2026-06-30东方中证红利低波动100指数-A 02543226.91367.32150.01%10.09%
2026-06-30鹏华启航量化选股混合 02577626.16357.08400.01%0.06%
2026-06-30广发高股息优享A 00870425.35346.02750.01%1.49%
2026-06-30广发稳健策略 00678022.47306.71550.01%0.39%
2026-06-30广发稳健策略混合-C 02519222.47306.71550.01%4.88%
2026-06-30天弘中证红利低波动100联接A 00811421.08287.74200.01%0.15%
2026-06-30中欧中证红利低波动100指数-A 02137520.17275.32050.01%2.07%
2026-06-30南方利众A 00133517.73242.01450.01%2.34%
2026-06-30交银中证红利低波动100指数-A 02015616.19220.99350.01%1.59%
2026-06-30富国盛利增强债券-A 02081115.16206.93400.01%0.09%
2026-06-30天弘红利智选混合-A 02079914.57198.88050.01%3.45%
2026-06-30招商中证500等权重指数增强A 00972612.76174.17400.01%0.34%
2026-06-30银华泰利A 00123112.59171.85350.01%0.60%
2026-06-30建信中证500指数量化增强-A 01626711.62158.61300.01%1.17%
2026-06-30中欧中证红利低波动指数-A 02361311.43156.01950.01%2.64%
2026-06-30华泰柏瑞红利量化选股混合-A 02181411.32154.51800.01%1.82%
2026-06-30财通多策略福瑞混合(LOF)-C 01462710.98149.87700.01%1.53%
2026-06-30华宝新飞跃 00433510.47142.91550.01%0.58%
2026-06-30南方利达A 00156610.01136.63650.00%2.06%
2026-06-30易方达红利混合-A 0208019.90135.13500.00%1.10%
2026-06-30广发多策略 0017638.04109.74600.00%0.22%
2026-06-30易方达磐泰一年持有A 0092497.94108.38100.00%0.18%
2026-06-30招商中证500指数增强A 0041927.58103.46700.00%0.15%
2026-06-30富国丰利增强债券-E 0221597.47101.96550.00%0.03%
2026-06-30富国丰利增强A 0049027.47101.96550.00%0.02%
2026-06-30博时中证红利低波动100指数-A 0198537.1497.46100.00%1.98%
2026-06-30大成成长领航一年持有期混合-A 0172615.2571.66250.00%4.17%
2026-06-30中银新华中诚信红利价值指数-A 0206174.8566.20250.00%2.96%
2026-06-30富国兴利增强债券-E 0222294.6964.04030.00%0.01%
2026-06-30富国兴利增强A 0051214.6964.04030.00%0.01%
2026-06-30中欧红利精选混合-A 0199914.2157.46650.00%0.54%
2026-06-30华宝安睿债券-A 0238023.6850.23200.00%0.10%
2026-06-30东方红红利量化选股混合-A 0216503.6750.09550.00%0.95%
2026-06-30招商中证红利低波动100指数-A 0206723.5147.91150.00%1.34%
2026-06-30联博中证500指数增强-A 0260593.4747.36550.00%0.29%
2026-06-30易方达中证红利低波动ETF联接-A 0206023.4046.41000.00%0.02%
2026-06-30红土创新稳进A 0090773.1743.27050.00%0.23%
2026-06-30大成锐见未来混合-A 0188902.8639.03900.00%4.81%
2026-06-30西部利得量化价值一年持有期混合 0118492.8438.76600.00%0.77%
2026-06-30富国中证A500指数增强-A 0226762.4933.98850.00%0.05%
2026-06-30兴证资管国企红利优选混合-A 0231692.3031.39500.00%1.47%
2026-06-30易方达量化策略A 0022161.9526.61750.00%0.27%
2026-06-30鹏华中证500C 0069381.7924.43350.00%0.59%
2026-06-30鹏华中证500指数(LOF)-I 0229921.7924.43350.00%--
2026-06-30易方达瑞祥I 0018351.6622.65900.00%0.09%
2026-06-30国联景颐6个月持有A 0106831.6522.52250.00%0.35%
2026-06-30华夏睿磐泰利A 0051771.5921.70350.00%0.04%
2026-06-30中欧多元平衡混合-A 0258281.2216.65300.00%0.13%
2026-06-30东海美丽中国A 0008221.2016.38000.00%2.64%
2026-06-30招商资管中证500指数增强-A 0231921.0514.33250.00%0.80%
2026-06-30银华鑫利一年持有 0123701.0113.78650.00%0.05%
2026-06-30富国致弘量化选股股票-A 0189710.9813.37700.00%0.44%
2026-06-30大成招享汇智混合-A 0263400.9613.10400.00%--
2026-06-30华宝安润六个月持有期债券-A 0259990.9212.55800.00%--
2026-06-30海富通添合收益债券-A 0241150.9212.55800.00%0.15%
2026-06-30华宝新价值 0013240.7810.64700.00%0.04%
2026-06-30东海合益3个月定开债券-A 0240170.709.55500.00%2.41%
2026-06-30富国MSCI中国A股国际通增强A 0060340.648.73600.00%0.04%
2026-06-30银华专精特新量化优选股票-A 0146680.587.91700.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.587.91700.00%0.04%
2026-06-30富国大盘价值A 0060220.557.50750.00%0.68%
2026-06-30银河中证红利低波动100指数-A 0213880.527.09800.00%1.78%
2026-06-30华夏网购精选A 0028370.466.27900.00%0.03%
2026-06-30安信红利量化选股股票-A 0254110.456.14250.00%0.10%
2026-06-30富国致航量化选股股票-A 0195610.435.86950.00%0.13%
2026-06-30建信丰泽债券-A 0252890.415.59650.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.375.05050.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.293.95850.00%0.07%
2026-06-30汇添富稳兴回报债券-A 0195760.233.13950.00%0.21%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.212.86650.00%0.02%
2026-06-30华宝安享混合-A 0113760.202.73000.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.172.32050.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.141.91100.00%0.05%
2026-06-30华夏睿磐泰荣A 0051400.141.91100.00%0.15%
2026-06-30建信丰融债券-A 0226570.141.91100.00%0.02%
2026-06-30汇添富稳丰回报债券-A 0187650.111.50150.00%0.14%
2026-06-30南方中证500增强A 0029060.111.50150.00%0.00%
2026-06-30鹏华睿投A 0054340.101.36500.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.101.36500.00%0.51%
2026-06-30财通中证500指数增强-A 0186330.081.09200.00%0.03%
2026-06-30华泰柏瑞量化对冲 0028040.070.95550.00%0.05%
2026-06-30财通华裕量化选股股票-A 0250110.030.40950.00%0.00%
2026-06-30易方达招易一年持有A 0094120.030.40950.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.020.27300.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.13650.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.010.13650.00%0.01%
2026-06-30华宝量化对冲A 0007530.000.00270.00%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。