| 持有 粤高速A(000429)的基金 |
| 报告期：2023-09-30 |
| 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 | 531017 | 建信双息红利债券C | 17,905,546.00 | 2,136,700.00 | 0.64 |
| 2 | 530017 | 建信双息红利债券A | 17,905,546.00 | 2,136,700.00 | 0.64 |
| 3 | 960029 | 建信双息红利债券H | 17,905,546.00 | 2,136,700.00 | 0.64 |
| 4 | 001286 | 易方达新鑫混合E | 7,120,486.00 | 849,700.00 | 0.71 |
| 5 | 001285 | 易方达新鑫混合I | 7,120,486.00 | 849,700.00 | 0.71 |
| 6 | 001836 | 易方达瑞祥混合E | 4,166,536.00 | 497,200.00 | 0.70 |
| 7 | 001835 | 易方达瑞祥混合I | 4,166,536.00 | 497,200.00 | 0.70 |
| 8 | 002602 | 易方达丰惠混合 | 3,900,890.00 | 465,500.00 | 0.85 |
| 9 | 001806 | 易方达瑞智混合I | 3,393,062.00 | 404,900.00 | 0.52 |
| 10 | 001807 | 易方达瑞智混合E | 3,393,062.00 | 404,900.00 | 0.52 |
| 11 | 001817 | 易方达瑞兴混合I | 3,348,648.00 | 399,600.00 | 0.56 |
| 12 | 001818 | 易方达瑞兴混合E | 3,348,648.00 | 399,600.00 | 0.56 |
| 13 | 001342 | 易方达新享混合A | 3,308,424.00 | 394,800.00 | 0.62 |
| 14 | 001343 | 易方达新享混合C | 3,308,424.00 | 394,800.00 | 0.62 |
| 15 | 010215 | 中欧达益稳健一年混合A | 1,310,632.00 | 156,400.00 | 0.46 |
| 16 | 010216 | 中欧达益稳健一年混合C | 1,310,632.00 | 156,400.00 | 0.46 |
| 17 | 008239 | 中泰沪深300指数增强C | 1,276,274.00 | 152,300.00 | 0.57 |
| 18 | 008238 | 中泰沪深300指数增强A | 1,276,274.00 | 152,300.00 | 0.57 |
| 19 | 000591 | 中银健康生活混合 | 905,040.00 | 108,000.00 | 2.15 |
| 20 | 710302 | 富安达增强收益债券C | 276,540.00 | 33,000.00 | 0.55 |
| 21 | 710301 | 富安达增强收益债券A | 276,540.00 | 33,000.00 | 0.55 |
