| 持有 粤高速A(000429)的基金 |
| 报告期：2021-09-30 |
| 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 | 260112 | 景顺长城能源基建混合 | 30,247,544.86 | 4,071,002.00 | 3.16 |
| 2 | 217024 | 招商安盈债券 | 27,997,956.33 | 3,768,231.00 | 1.05 |
| 3 | 010430 | 招商安阳债券A | 16,925,049.62 | 2,277,934.00 | 0.93 |
| 4 | 010431 | 招商安阳债券C | 16,925,049.62 | 2,277,934.00 | 0.93 |
| 5 | 003861 | 招商兴福混合A | 8,548,215.00 | 1,150,500.00 | 1.08 |
| 6 | 003862 | 招商兴福混合C | 8,548,215.00 | 1,150,500.00 | 1.08 |
| 7 | 002456 | 招商安元混合A | 8,534,098.00 | 1,148,600.00 | 1.15 |
| 8 | 002457 | 招商安元混合C | 8,534,098.00 | 1,148,600.00 | 1.15 |
| 9 | 008356 | 中加科丰价值精选混合 | 6,606,651.98 | 889,186.00 | 0.69 |
| 10 | 009031 | 工银聚和一年定开混合A | 5,200,925.70 | 699,990.00 | 0.80 |
| 11 | 009032 | 工银聚和一年定开混合C | 5,200,925.70 | 699,990.00 | 0.80 |
| 12 | 005616 | 东方量化成长灵活配置混合 | 523,815.00 | 70,500.00 | 2.31 |
