| 持有 粤高速A(000429)的基金 |
| 报告期：2021-12-31 |
| 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 | 260112 | 景顺长城能源基建混合 | 29,066,474.80 | 3,927,902.00 | 2.69 |
| 2 | 217024 | 招商安盈债券 | 28,957,909.40 | 3,913,231.00 | 1.18 |
| 3 | 010430 | 招商安阳债券A | 16,856,711.60 | 2,277,934.00 | 0.95 |
| 4 | 010431 | 招商安阳债券C | 16,856,711.60 | 2,277,934.00 | 0.95 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 10,257,140.00 | 1,386,100.00 | 0.20 |
| 6 | 008356 | 中加科丰价值精选混合 | 9,147,036.40 | 1,236,086.00 | 0.71 |
| 7 | 009032 | 工银聚和一年定开混合C | 5,179,926.00 | 699,990.00 | 0.79 |
| 8 | 009031 | 工银聚和一年定开混合A | 5,179,926.00 | 699,990.00 | 0.79 |
| 9 | 000196 | 工银成长收益混合B | 3,699,866.80 | 499,982.00 | 0.54 |
| 10 | 000195 | 工银成长收益混合A | 3,699,866.80 | 499,982.00 | 0.54 |
| 11 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,495,020.00 | 472,300.00 | 0.54 |
| 12 | 001343 | 易方达新享混合C | 3,187,180.00 | 430,700.00 | 0.28 |
| 13 | 001342 | 易方达新享混合A | 3,187,180.00 | 430,700.00 | 0.28 |
| 14 | 001817 | 易方达瑞兴混合I | 3,157,580.00 | 426,700.00 | 0.28 |
| 15 | 001818 | 易方达瑞兴混合E | 3,157,580.00 | 426,700.00 | 0.28 |
| 16 | 001285 | 易方达新鑫混合I | 3,156,840.00 | 426,600.00 | 0.28 |
| 17 | 001286 | 易方达新鑫混合E | 3,156,840.00 | 426,600.00 | 0.28 |
| 18 | 001433 | 易方达瑞景混合 | 3,139,080.00 | 424,200.00 | 0.27 |
| 19 | 001249 | 易方达新利混合 | 3,094,680.00 | 418,200.00 | 0.27 |
| 20 | 001807 | 易方达瑞智混合E | 3,086,540.00 | 417,100.00 | 0.28 |
| 21 | 001806 | 易方达瑞智混合I | 3,086,540.00 | 417,100.00 | 0.28 |
| 22 | 007499 | 光大保德信风格轮动混合C | 3,036,960.00 | 410,400.00 | 0.69 |
| 23 | 002305 | 光大保德信风格轮动混合A | 3,036,960.00 | 410,400.00 | 0.69 |
| 24 | 001836 | 易方达瑞祥混合E | 2,999,960.00 | 405,400.00 | 0.27 |
| 25 | 001835 | 易方达瑞祥混合I | 2,999,960.00 | 405,400.00 | 0.27 |
| 26 | 003861 | 招商兴福混合A | 2,979,240.00 | 402,600.00 | 0.46 |
| 27 | 003862 | 招商兴福混合C | 2,979,240.00 | 402,600.00 | 0.46 |
| 28 | 002456 | 招商安元混合A | 2,974,800.00 | 402,000.00 | 0.61 |
| 29 | 002457 | 招商安元混合C | 2,974,800.00 | 402,000.00 | 0.61 |
| 30 | 009690 | 易方达瑞锦混合发起式C | 2,969,620.00 | 401,300.00 | 0.27 |
| 31 | 009689 | 易方达瑞锦混合发起式A | 2,969,620.00 | 401,300.00 | 0.27 |
| 32 | 005775 | 中加转型动力混合A | 2,852,700.00 | 385,500.00 | 0.84 |
| 33 | 005776 | 中加转型动力混合C | 2,852,700.00 | 385,500.00 | 0.84 |
| 34 | 000877 | 华泰柏瑞量化优选混合 | 2,783,880.00 | 376,200.00 | 0.50 |
| 35 | 002602 | 易方达丰惠混合 | 2,507,860.00 | 338,900.00 | 0.22 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 2,330,260.00 | 314,900.00 | 0.19 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 2,330,260.00 | 314,900.00 | 0.19 |
| 38 | 000172 | 华泰柏瑞量化增强混合A | 2,330,260.00 | 314,900.00 | 0.19 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 2,192,620.00 | 296,300.00 | 0.19 |
| 40 | 005632 | 鹏华量化先锋混合 | 2,168,200.00 | 293,000.00 | 0.63 |
| 41 | 210011 | 金鹰灵活配置混合C | 1,864,245.00 | 251,925.00 | 0.24 |
| 42 | 210010 | 金鹰灵活配置混合A | 1,864,245.00 | 251,925.00 | 0.24 |
| 43 | 002196 | 金鹰技术领先混合C | 1,747,140.00 | 236,100.00 | 0.23 |
| 44 | 210007 | 金鹰技术领先混合A | 1,747,140.00 | 236,100.00 | 0.23 |
| 45 | 010556 | 汇添富沪深300指数增强C | 1,549,560.00 | 209,400.00 | 0.38 |
| 46 | 005530 | 汇添富沪深300指数增强A | 1,549,560.00 | 209,400.00 | 0.38 |
| 47 | 002496 | 前海开源量化优选混合C | 1,548,820.00 | 209,300.00 | 2.41 |
| 48 | 002495 | 前海开源量化优选混合A | 1,548,820.00 | 209,300.00 | 2.41 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 1,463,720.00 | 197,800.00 | 0.29 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 1,463,720.00 | 197,800.00 | 0.29 |
| 51 | 003805 | 华安新恒利灵活配置混合A | 1,378,620.00 | 186,300.00 | 0.15 |
| 52 | 003806 | 华安新恒利灵活配置混合C | 1,378,620.00 | 186,300.00 | 0.15 |
| 53 | 002385 | 博时沪深300指数C | 1,301,660.00 | 175,900.00 | 0.02 |
| 54 | 050002 | 博时沪深300指数A | 1,301,660.00 | 175,900.00 | 0.02 |
| 55 | 960022 | 博时沪深300指数R | 1,301,660.00 | 175,900.00 | 0.02 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 1,289,331.60 | 174,234.00 | 0.34 |
| 57 | 006531 | 华泰柏瑞量化驱动混合C | 1,289,331.60 | 174,234.00 | 0.34 |
| 58 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,110,000.00 | 150,000.00 | 0.44 |
| 59 | 002513 | 金鹰元安混合C | 1,110,000.00 | 150,000.00 | 0.14 |
| 60 | 002425 | 金鹰元禧混合C | 1,110,000.00 | 150,000.00 | 0.14 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,110,000.00 | 150,000.00 | 0.44 |
| 62 | 000110 | 金鹰元安混合A | 1,110,000.00 | 150,000.00 | 0.14 |
| 63 | 210006 | 金鹰元禧混合A | 1,110,000.00 | 150,000.00 | 0.14 |
| 64 | 519007 | 海富通强化回报混合 | 837,532.00 | 113,180.00 | 0.30 |
| 65 | 004495 | 博时量化平衡混合 | 638,620.00 | 86,300.00 | 0.05 |
| 66 | 000072 | 华安稳健回报混合 | 613,460.00 | 82,900.00 | 0.07 |
| 67 | 009328 | 东兴兴晟混合C | 552,040.00 | 74,600.00 | 0.93 |
| 68 | 009327 | 东兴兴晟混合A | 552,040.00 | 74,600.00 | 0.93 |
| 69 | 009165 | 中加聚庆定开混合C | 496,540.00 | 67,100.00 | 0.11 |
| 70 | 009164 | 中加聚庆定开混合A | 496,540.00 | 67,100.00 | 0.11 |
| 71 | 080015 | 长盛中小盘精选混合 | 288,600.00 | 39,000.00 | 1.51 |
| 72 | 008091 | 中信保诚红利精选混合A | 264,920.00 | 35,800.00 | 0.24 |
| 73 | 008092 | 中信保诚红利精选混合C | 264,920.00 | 35,800.00 | 0.24 |
| 74 | 005616 | 东方量化成长灵活配置混合 | 263,440.00 | 35,600.00 | 1.16 |
| 75 | 005635 | 博时量化多策略股票A | 262,700.00 | 35,500.00 | 0.11 |
| 76 | 005636 | 博时量化多策略股票C | 262,700.00 | 35,500.00 | 0.11 |
| 77 | 005120 | 上投摩根量化多因子混合 | 251,844.20 | 34,033.00 | 1.08 |
| 78 | 006190 | 前海开源裕瑞混合C | 225,700.00 | 30,500.00 | 0.44 |
| 79 | 004680 | 前海开源裕瑞混合A | 225,700.00 | 30,500.00 | 0.44 |
| 80 | 006942 | 华泰柏瑞量化明选混合A | 196,100.00 | 26,500.00 | 0.49 |
| 81 | 006943 | 华泰柏瑞量化明选混合C | 196,100.00 | 26,500.00 | 0.49 |
| 82 | 003366 | 浙商中证转型成长指数 | 88,800.00 | 12,000.00 | 1.01 |
| 83 | 008112 | 中泰中证500指数增强A | 74,740.00 | 10,100.00 | 0.11 |
| 84 | 008113 | 中泰中证500指数增强C | 74,740.00 | 10,100.00 | 0.11 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 49,580.00 | 6,700.00 | 0.05 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 49,580.00 | 6,700.00 | 0.05 |
| 87 | 006201 | 景顺长城量化先锋混合 | 34,780.00 | 4,700.00 | 0.39 |
| 88 | 005961 | 博时量化价值股票C | 22,200.00 | 3,000.00 | 0.21 |
| 89 | 005960 | 博时量化价值股票A | 22,200.00 | 3,000.00 | 0.21 |
| 90 | 010153 | 中加中证500指数增强A | 15,540.00 | 2,100.00 | 0.01 |
| 91 | 010154 | 中加中证500指数增强C | 15,540.00 | 2,100.00 | 0.01 |
| 92 | 005443 | 国金量化多策略混合 | 14,800.00 | 2,000.00 | 0.03 |
| 93 | 090011 | 大成核心双动力混合 | 7,400.00 | 1,000.00 | 0.02 |
| 94 | 006195 | 国金量化多因子股票 | 2,220.00 | 300.00 | 0.06 |
| 95 | 233010 | 大摩深证300指数增强 | 2,220.00 | 300.00 | 0.00 |
| 96 | 200002 | 长城久泰沪深300指数A | 155.40 | 21.00 | 0.00 |
| 97 | 006912 | 长城久泰沪深300指数C | 155.40 | 21.00 | 0.00 |
