| 持有 粤高速A(000429)的基金 |
| 报告期：2023-06-30 |
| 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 | 217024 | 招商安盈债券 | 78,080,786.56 | 9,959,284.00 | 1.71 |
| 2 | 000876 | 建信稳定得利债券C | 29,471,704.64 | 3,759,146.00 | 0.32 |
| 3 | 000875 | 建信稳定得利债券A | 29,471,704.64 | 3,759,146.00 | 0.32 |
| 4 | 010431 | 招商安阳债券C | 21,890,887.20 | 2,792,205.00 | 1.15 |
| 5 | 010430 | 招商安阳债券A | 21,890,887.20 | 2,792,205.00 | 1.15 |
| 6 | 008557 | 易方达裕富债券C | 16,505,552.00 | 2,105,300.00 | 0.27 |
| 7 | 008556 | 易方达裕富债券A | 16,505,552.00 | 2,105,300.00 | 0.27 |
| 8 | 360001 | 光大保德信量化股票 | 8,767,472.00 | 1,118,300.00 | 0.69 |
| 9 | 000925 | 汇添富外延增长主题股票 | 8,081,472.00 | 1,030,800.00 | 0.49 |
| 10 | 003516 | 国泰融安多策略灵活配置混合 | 6,098,736.00 | 777,900.00 | 0.53 |
| 11 | 008704 | 广发高股息优享混合A | 4,896,080.00 | 624,500.00 | 1.60 |
| 12 | 008705 | 广发高股息优享混合C | 4,896,080.00 | 624,500.00 | 1.60 |
| 13 | 001835 | 易方达瑞祥混合I | 3,898,048.00 | 497,200.00 | 0.71 |
| 14 | 001836 | 易方达瑞祥混合E | 3,898,048.00 | 497,200.00 | 0.71 |
| 15 | 009689 | 易方达瑞锦混合发起式A | 3,508,400.00 | 447,500.00 | 0.48 |
| 16 | 009690 | 易方达瑞锦混合发起式C | 3,508,400.00 | 447,500.00 | 0.48 |
| 17 | 519013 | 海富通风格优势混合 | 3,338,272.00 | 425,800.00 | 1.05 |
| 18 | 001433 | 易方达瑞景混合 | 3,283,392.00 | 418,800.00 | 0.44 |
| 19 | 006195 | 国金量化多因子股票 | 3,265,360.00 | 416,500.00 | 0.05 |
| 20 | 001249 | 易方达新利混合 | 3,195,584.00 | 407,600.00 | 0.48 |
| 21 | 001806 | 易方达瑞智混合I | 3,174,416.00 | 404,900.00 | 0.52 |
| 22 | 001807 | 易方达瑞智混合E | 3,174,416.00 | 404,900.00 | 0.52 |
| 23 | 001817 | 易方达瑞兴混合I | 3,132,864.00 | 399,600.00 | 0.52 |
| 24 | 001818 | 易方达瑞兴混合E | 3,132,864.00 | 399,600.00 | 0.52 |
| 25 | 001343 | 易方达新享混合C | 3,095,232.00 | 394,800.00 | 0.67 |
| 26 | 001342 | 易方达新享混合A | 3,095,232.00 | 394,800.00 | 0.67 |
| 27 | 002602 | 易方达丰惠混合 | 2,959,600.00 | 377,500.00 | 0.59 |
| 28 | 001285 | 易方达新鑫混合I | 2,895,312.00 | 369,300.00 | 0.33 |
| 29 | 001286 | 易方达新鑫混合E | 2,895,312.00 | 369,300.00 | 0.33 |
| 30 | 005443 | 国金量化多策略混合 | 2,678,928.00 | 341,700.00 | 0.13 |
| 31 | 005741 | 南方君信灵活配置混合A | 2,337,104.00 | 298,100.00 | 0.54 |
| 32 | 010150 | 南方君信灵活配置混合C | 2,337,104.00 | 298,100.00 | 0.54 |
| 33 | 008091 | 中信保诚红利精选混合A | 2,167,760.00 | 276,500.00 | 1.57 |
| 34 | 008092 | 中信保诚红利精选混合C | 2,167,760.00 | 276,500.00 | 1.57 |
| 35 | 005876 | 易方达鑫转增利混合A | 1,831,424.00 | 233,600.00 | 0.20 |
| 36 | 005877 | 易方达鑫转增利混合C | 1,831,424.00 | 233,600.00 | 0.20 |
| 37 | 050016 | 博时宏观回报债券A/B | 1,547,616.00 | 197,400.00 | 0.10 |
| 38 | 050116 | 博时宏观回报债券C | 1,547,616.00 | 197,400.00 | 0.10 |
| 39 | 400011 | 东方核心动力混合 | 1,379,840.00 | 176,000.00 | 0.39 |
| 40 | 005834 | 工银红利优享混合C | 1,337,504.00 | 170,600.00 | 0.25 |
| 41 | 005833 | 工银红利优享混合A | 1,337,504.00 | 170,600.00 | 0.25 |
| 42 | 020023 | 国泰事件驱动混合 | 1,255,968.00 | 160,200.00 | 0.25 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 1,252,832.00 | 159,800.00 | 0.04 |
| 44 | 002871 | 华夏智胜价值成长股票A | 1,118,768.00 | 142,700.00 | 0.10 |
| 45 | 002872 | 华夏智胜价值成长股票C | 1,118,768.00 | 142,700.00 | 0.10 |
| 46 | 002946 | 大成景盛一年定期开放债券A | 1,063,104.00 | 135,600.00 | 0.19 |
| 47 | 002947 | 大成景盛一年定期开放债券C | 1,063,104.00 | 135,600.00 | 0.19 |
| 48 | 001443 | 易方达瑞选混合I | 1,015,280.00 | 129,500.00 | 0.32 |
| 49 | 001444 | 易方达瑞选混合E | 1,015,280.00 | 129,500.00 | 0.32 |
| 50 | 007499 | 光大保德信风格轮动混合C | 1,012,144.00 | 129,100.00 | 0.93 |
| 51 | 002305 | 光大保德信风格轮动混合A | 1,012,144.00 | 129,100.00 | 0.93 |
| 52 | 005708 | 国联安远见成长混合 | 972,160.00 | 124,000.00 | 1.15 |
| 53 | 003882 | 易方达瑞弘混合A | 708,736.00 | 90,400.00 | 0.20 |
| 54 | 003883 | 易方达瑞弘混合C | 708,736.00 | 90,400.00 | 0.20 |
| 55 | 003840 | 易方达瑞通混合C | 660,128.00 | 84,200.00 | 0.20 |
| 56 | 003839 | 易方达瑞通混合A | 660,128.00 | 84,200.00 | 0.20 |
| 57 | 001397 | 建信精工制造指数增强 | 639,744.00 | 81,600.00 | 1.28 |
| 58 | 001291 | 大摩量化多策略股票 | 567,616.00 | 72,400.00 | 0.40 |
| 59 | 003641 | 长盛盛丰混合A | 470,400.00 | 60,000.00 | 0.18 |
| 60 | 003642 | 长盛盛丰混合C | 470,400.00 | 60,000.00 | 0.18 |
| 61 | 001748 | 易方达瑞祺混合E | 464,128.00 | 59,200.00 | 0.20 |
| 62 | 001747 | 易方达瑞祺混合I | 464,128.00 | 59,200.00 | 0.20 |
| 63 | 002801 | 泓德泓信混合 | 333,984.00 | 42,600.00 | 0.21 |
| 64 | 002489 | 国泰民福策略价值混合 | 330,848.00 | 42,200.00 | 0.20 |
| 65 | 004716 | 信诚量化阿尔法股票 | 330,064.00 | 42,100.00 | 0.03 |
| 66 | 005907 | 招商丰茂灵活混合发起式C | 257,936.00 | 32,900.00 | 0.42 |
| 67 | 005906 | 招商丰茂灵活混合发起式A | 257,936.00 | 32,900.00 | 0.42 |
| 68 | 004335 | 华宝新飞跃混合 | 229,712.00 | 29,300.00 | 0.11 |
| 69 | 009263 | 华宝红利精选混合 | 221,872.00 | 28,300.00 | 0.85 |
| 70 | 005530 | 汇添富沪深300指数增强A | 213,248.00 | 27,200.00 | 0.01 |
| 71 | 010556 | 汇添富沪深300指数增强C | 213,248.00 | 27,200.00 | 0.01 |
| 72 | 003331 | 博时乐臻定开混合 | 183,456.00 | 23,400.00 | 0.10 |
| 73 | 000954 | 国泰睿吉灵活配置混合C | 157,584.00 | 20,100.00 | 0.20 |
| 74 | 000953 | 国泰睿吉灵活配置混合A | 157,584.00 | 20,100.00 | 0.20 |
| 75 | 005081 | 海富通量化多因子混合A | 147,392.00 | 18,800.00 | 0.06 |
| 76 | 005080 | 海富通量化多因子混合C | 147,392.00 | 18,800.00 | 0.06 |
| 77 | 010548 | 博时恒进持有期混合C | 130,144.00 | 16,600.00 | 0.10 |
| 78 | 010547 | 博时恒进持有期混合A | 130,144.00 | 16,600.00 | 0.10 |
| 79 | 002458 | 国泰民利策略收益灵活配置混合 | 104,272.00 | 13,300.00 | 0.19 |
| 80 | 000511 | 国泰国策驱动灵活配置混合A | 99,568.00 | 12,700.00 | 0.19 |
| 81 | 002062 | 国泰国策驱动灵活配置混合C | 99,568.00 | 12,700.00 | 0.19 |
| 82 | 003379 | 信诚至选混合A | 78,400.00 | 10,000.00 | 0.01 |
| 83 | 003380 | 信诚至选混合C | 78,400.00 | 10,000.00 | 0.01 |
| 84 | 004457 | 光大保德信智选18个月混合 | 56,448.00 | 7,200.00 | 0.15 |
| 85 | 008112 | 中泰中证500指数增强A | 24,304.00 | 3,100.00 | 0.04 |
| 86 | 008113 | 中泰中证500指数增强C | 24,304.00 | 3,100.00 | 0.04 |
| 87 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,352.00 | 300.00 | 0.04 |
