| 持有 粤高速A(000429)的基金 |
| 报告期：2022-12-31 |
| 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 | 86,383,794.22 | 11,046,521.00 | 2.11 |
| 2 | 010431 | 招商安阳债券C | 24,418,771.10 | 3,122,605.00 | 1.44 |
| 3 | 010430 | 招商安阳债券A | 24,418,771.10 | 3,122,605.00 | 1.44 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,407,767.22 | 1,586,671.00 | 1.13 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,407,767.22 | 1,586,671.00 | 1.13 |
| 6 | 008356 | 中加科丰价值精选混合 | 9,384,672.52 | 1,200,086.00 | 0.70 |
| 7 | 360001 | 光大保德信量化股票 | 8,888,994.00 | 1,136,700.00 | 0.73 |
| 8 | 005776 | 中加转型动力混合C | 5,865,000.00 | 750,000.00 | 0.70 |
| 9 | 005775 | 中加转型动力混合A | 5,865,000.00 | 750,000.00 | 0.70 |
| 10 | 009689 | 易方达瑞锦混合发起式A | 3,499,450.00 | 447,500.00 | 0.56 |
| 11 | 009690 | 易方达瑞锦混合发起式C | 3,499,450.00 | 447,500.00 | 0.56 |
| 12 | 001835 | 易方达瑞祥混合I | 3,340,704.00 | 427,200.00 | 0.49 |
| 13 | 001836 | 易方达瑞祥混合E | 3,340,704.00 | 427,200.00 | 0.49 |
| 14 | 001433 | 易方达瑞景混合 | 3,275,016.00 | 418,800.00 | 0.33 |
| 15 | 001249 | 易方达新利混合 | 3,187,432.00 | 407,600.00 | 0.36 |
| 16 | 001807 | 易方达瑞智混合E | 3,166,318.00 | 404,900.00 | 0.41 |
| 17 | 001806 | 易方达瑞智混合I | 3,166,318.00 | 404,900.00 | 0.41 |
| 18 | 001817 | 易方达瑞兴混合I | 3,124,872.00 | 399,600.00 | 0.39 |
| 19 | 001818 | 易方达瑞兴混合E | 3,124,872.00 | 399,600.00 | 0.39 |
| 20 | 001343 | 易方达新享混合C | 3,087,336.00 | 394,800.00 | 0.41 |
| 21 | 001342 | 易方达新享混合A | 3,087,336.00 | 394,800.00 | 0.41 |
| 22 | 002602 | 易方达丰惠混合 | 2,952,050.00 | 377,500.00 | 0.34 |
| 23 | 001286 | 易方达新鑫混合E | 2,887,926.00 | 369,300.00 | 0.34 |
| 24 | 001285 | 易方达新鑫混合I | 2,887,926.00 | 369,300.00 | 0.34 |
| 25 | 001746 | 易方达瑞富混合E | 930,580.00 | 119,000.00 | 0.13 |
| 26 | 001745 | 易方达瑞富混合I | 930,580.00 | 119,000.00 | 0.13 |
| 27 | 519007 | 海富通强化回报混合 | 536,295.60 | 68,580.00 | 0.19 |
| 28 | 009165 | 中加聚庆定开混合C | 524,722.00 | 67,100.00 | 0.12 |
| 29 | 009164 | 中加聚庆定开混合A | 524,722.00 | 67,100.00 | 0.12 |
| 30 | 002926 | 广发集源债券C | 500,480.00 | 64,000.00 | 0.01 |
| 31 | 002925 | 广发集源债券A | 500,480.00 | 64,000.00 | 0.01 |
| 32 | 009263 | 华宝红利精选混合 | 373,796.00 | 47,800.00 | 1.15 |
| 33 | 006195 | 国金量化多因子股票 | 372,232.00 | 47,600.00 | 0.02 |
| 34 | 009332 | 博时恒裕持有期混合A | 351,900.00 | 45,000.00 | 0.12 |
| 35 | 009333 | 博时恒裕持有期混合C | 351,900.00 | 45,000.00 | 0.12 |
| 36 | 003642 | 长盛盛丰混合C | 312,800.00 | 40,000.00 | 0.13 |
| 37 | 003641 | 长盛盛丰混合A | 312,800.00 | 40,000.00 | 0.13 |
| 38 | 008092 | 中信保诚红利精选混合C | 166,566.00 | 21,300.00 | 0.28 |
| 39 | 008091 | 中信保诚红利精选混合A | 166,566.00 | 21,300.00 | 0.28 |
| 40 | 002174 | 东方互联网嘉混合 | 109,480.00 | 14,000.00 | 0.09 |
| 41 | 001244 | 华泰柏瑞量化智慧混合A | 108,698.00 | 13,900.00 | 0.03 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 108,698.00 | 13,900.00 | 0.03 |
| 43 | 004457 | 光大保德信智选18个月混合 | 68,816.00 | 8,800.00 | 0.19 |
| 44 | 000706 | 中邮多策略灵活配置混合 | 58,650.00 | 7,500.00 | 4.88 |
| 45 | 000926 | 中信建投睿信混合A | 53,958.00 | 6,900.00 | 0.43 |
| 46 | 004676 | 中信建投睿信混合C | 53,958.00 | 6,900.00 | 0.43 |
| 47 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,346.00 | 300.00 | 0.04 |
