| 持有 粤高速A(000429)的基金 |
| 报告期：2021-03-31 |
| 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 | 004010 | 华泰柏瑞鼎利混合A | 14,087,250.00 | 1,878,300.00 | 2.58 |
| 2 | 004011 | 华泰柏瑞鼎利混合C | 14,087,250.00 | 1,878,300.00 | 2.58 |
| 3 | 001247 | 华泰柏瑞新利混合A | 13,428,000.00 | 1,790,400.00 | 2.54 |
| 4 | 002091 | 华泰柏瑞新利混合C | 13,428,000.00 | 1,790,400.00 | 2.54 |
| 5 | 217024 | 招商安盈债券 | 11,400,412.50 | 1,520,055.00 | 0.52 |
| 6 | 003861 | 招商兴福混合A | 8,628,750.00 | 1,150,500.00 | 1.23 |
| 7 | 003862 | 招商兴福混合C | 8,628,750.00 | 1,150,500.00 | 1.23 |
| 8 | 002456 | 招商安元混合A | 8,614,500.00 | 1,148,600.00 | 1.46 |
| 9 | 002457 | 招商安元混合C | 8,614,500.00 | 1,148,600.00 | 1.46 |
| 10 | 009032 | 工银聚和一年定开混合C | 5,723,587.50 | 763,145.00 | 0.80 |
| 11 | 009031 | 工银聚和一年定开混合A | 5,723,587.50 | 763,145.00 | 0.80 |
| 12 | 008356 | 中加科丰价值精选混合 | 4,266,645.00 | 568,886.00 | 0.78 |
| 13 | 000590 | 华安新活力混合 | 3,002,250.00 | 400,300.00 | 0.39 |
