| 持有 粤高速A(000429)的基金 |
| 报告期：2020-12-31 |
| 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 | 217024 | 招商安盈债券 | 10,988,342.75 | 1,816,255.00 | 1.16 |
| 2 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,237,205.00 | 1,692,100.00 | 0.84 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,237,205.00 | 1,692,100.00 | 0.84 |
| 4 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,164,450.80 | 1,349,496.00 | 0.04 |
| 5 | 009032 | 工银聚和一年定开混合C | 4,012,027.25 | 663,145.00 | 0.57 |
| 6 | 009031 | 工银聚和一年定开混合A | 4,012,027.25 | 663,145.00 | 0.57 |
| 7 | 000196 | 工银成长收益混合B | 3,024,891.10 | 499,982.00 | 0.25 |
| 8 | 000195 | 工银成长收益混合A | 3,024,891.10 | 499,982.00 | 0.25 |
| 9 | 001485 | 华安添颐混合 | 3,012,282.90 | 497,898.00 | 0.25 |
| 10 | 001342 | 易方达新享混合A | 2,605,735.00 | 430,700.00 | 0.30 |
| 11 | 001343 | 易方达新享混合C | 2,605,735.00 | 430,700.00 | 0.30 |
| 12 | 001818 | 易方达瑞兴混合E | 2,581,535.00 | 426,700.00 | 0.30 |
| 13 | 001817 | 易方达瑞兴混合I | 2,581,535.00 | 426,700.00 | 0.30 |
| 14 | 001286 | 易方达新鑫混合E | 2,580,930.00 | 426,600.00 | 0.29 |
| 15 | 001285 | 易方达新鑫混合I | 2,580,930.00 | 426,600.00 | 0.29 |
| 16 | 001433 | 易方达瑞景混合 | 2,566,410.00 | 424,200.00 | 0.29 |
| 17 | 001249 | 易方达新利混合 | 2,530,110.00 | 418,200.00 | 0.29 |
| 18 | 001806 | 易方达瑞智混合I | 2,523,455.00 | 417,100.00 | 0.28 |
| 19 | 001807 | 易方达瑞智混合E | 2,523,455.00 | 417,100.00 | 0.28 |
| 20 | 001835 | 易方达瑞祥混合I | 2,452,670.00 | 405,400.00 | 0.28 |
| 21 | 001836 | 易方达瑞祥混合E | 2,452,670.00 | 405,400.00 | 0.28 |
| 22 | 009689 | 易方达瑞锦混合发起式A | 2,427,865.00 | 401,300.00 | 0.28 |
| 23 | 009690 | 易方达瑞锦混合发起式C | 2,427,865.00 | 401,300.00 | 0.28 |
| 24 | 008092 | 中信保诚红利精选混合C | 2,420,000.00 | 400,000.00 | 0.47 |
| 25 | 008091 | 中信保诚红利精选混合A | 2,420,000.00 | 400,000.00 | 0.47 |
| 26 | 002602 | 易方达丰惠混合 | 2,050,345.00 | 338,900.00 | 0.23 |
| 27 | 010211 | 景顺长城顺鑫回报混合A | 2,019,490.00 | 333,800.00 | 0.26 |
| 28 | 010212 | 景顺长城顺鑫回报混合C | 2,019,490.00 | 333,800.00 | 0.26 |
| 29 | 001194 | 景顺长城稳健回报混合A | 1,841,015.00 | 304,300.00 | 0.28 |
| 30 | 001407 | 景顺长城稳健回报混合C | 1,841,015.00 | 304,300.00 | 0.28 |
| 31 | 210006 | 金鹰元禧混合A | 1,815,000.00 | 300,000.00 | 0.28 |
| 32 | 002425 | 金鹰元禧混合C | 1,815,000.00 | 300,000.00 | 0.28 |
| 33 | 006650 | 招商安庆债券 | 1,716,385.00 | 283,700.00 | 1.17 |
| 34 | 003862 | 招商兴福混合C | 1,701,865.00 | 281,300.00 | 0.22 |
| 35 | 003861 | 招商兴福混合A | 1,701,865.00 | 281,300.00 | 0.22 |
| 36 | 002457 | 招商安元混合C | 1,699,445.00 | 280,900.00 | 0.26 |
| 37 | 002456 | 招商安元混合A | 1,699,445.00 | 280,900.00 | 0.26 |
| 38 | 003604 | 景顺长城泰安回报混合C | 1,652,255.00 | 273,100.00 | 0.26 |
| 39 | 003603 | 景顺长城泰安回报混合A | 1,652,255.00 | 273,100.00 | 0.26 |
| 40 | 003797 | 华安新瑞利灵活配置混合A | 1,406,020.00 | 232,400.00 | 0.17 |
| 41 | 003798 | 华安新瑞利灵活配置混合C | 1,406,020.00 | 232,400.00 | 0.17 |
| 42 | 000590 | 华安新活力混合 | 1,403,757.30 | 232,026.00 | 0.18 |
| 43 | 003806 | 华安新恒利灵活配置混合C | 1,396,340.00 | 230,800.00 | 0.18 |
| 44 | 003805 | 华安新恒利灵活配置混合A | 1,396,340.00 | 230,800.00 | 0.18 |
| 45 | 001422 | 景顺长城安享回报混合A | 1,232,990.00 | 203,800.00 | 0.15 |
| 46 | 001423 | 景顺长城安享回报混合C | 1,232,990.00 | 203,800.00 | 0.15 |
| 47 | 210010 | 金鹰灵活配置混合A | 1,210,000.00 | 200,000.00 | 0.14 |
| 48 | 210011 | 金鹰灵活配置混合C | 1,210,000.00 | 200,000.00 | 0.14 |
| 49 | 008479 | 景顺长城泰申回报混合 | 1,063,045.50 | 175,710.00 | 0.15 |
| 50 | 004081 | 国联安鑫乾混合A | 907,500.00 | 150,000.00 | 0.13 |
| 51 | 000110 | 金鹰元安混合A | 907,500.00 | 150,000.00 | 0.13 |
| 52 | 002513 | 金鹰元安混合C | 907,500.00 | 150,000.00 | 0.13 |
| 53 | 004082 | 国联安鑫乾混合C | 907,500.00 | 150,000.00 | 0.13 |
| 54 | 000708 | 华安安享混合 | 755,645.00 | 124,900.00 | 0.06 |
| 55 | 009500 | 国寿安保高股息混合A | 448,305.00 | 74,100.00 | 0.19 |
| 56 | 009501 | 国寿安保高股息混合C | 448,305.00 | 74,100.00 | 0.19 |
| 57 | 002792 | 景顺长城顺益回报混合A | 435,424.55 | 71,971.00 | 0.06 |
| 58 | 002793 | 景顺长城顺益回报混合C | 435,424.55 | 71,971.00 | 0.06 |
| 59 | 001311 | 华安新回报灵活配置混合 | 411,400.00 | 68,000.00 | 0.05 |
| 60 | 001139 | 华安新动力灵活配置混合 | 394,460.00 | 65,200.00 | 0.03 |
| 61 | 002220 | 南方瑞利混合 | 336,373.95 | 55,599.00 | 0.04 |
| 62 | 166110 | 信达澳银量化先锋混合(LOF)C | 306,456.70 | 50,654.00 | 0.15 |
| 63 | 166109 | 信达澳银量化先锋混合(LOF)A | 306,456.70 | 50,654.00 | 0.15 |
| 64 | 253010 | 国联安安心成长混合 | 302,500.00 | 50,000.00 | 0.04 |
| 65 | 001183 | 南方利淘混合A | 198,440.00 | 32,800.00 | 0.03 |
| 66 | 001504 | 南方利淘混合C | 198,440.00 | 32,800.00 | 0.03 |
| 67 | 001334 | 南方利鑫混合A | 197,230.00 | 32,600.00 | 0.03 |
| 68 | 001503 | 南方利鑫混合C | 197,230.00 | 32,600.00 | 0.03 |
| 69 | 501072 | 国金红利增强(LOF) | 14,520.00 | 2,400.00 | 0.55 |
| 70 | 233010 | 大摩深证300指数增强 | 1,815.00 | 300.00 | 0.00 |
| 71 | 006912 | 长城久泰沪深300指数C | 127.05 | 21.00 | 0.00 |
| 72 | 200002 | 长城久泰沪深300指数A | 127.05 | 21.00 | 0.00 |
