| 持有 粤高速A(000429)的基金 |
| 报告期：2023-12-31 |
| 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 | 180012 | 银华富裕主题混合 | 165,999,082.86 | 19,621,641.00 | 1.38 |
| 2 | 000875 | 建信稳定得利债券A | 18,724,061.16 | 2,213,246.00 | 0.31 |
| 3 | 000876 | 建信稳定得利债券C | 18,724,061.16 | 2,213,246.00 | 0.31 |
| 4 | 519778 | 交银经济新动力混合 | 14,305,014.00 | 1,690,900.00 | 0.50 |
| 5 | 519002 | 华安安信消费混合 | 12,551,839.74 | 1,483,669.00 | 0.31 |
| 6 | 660010 | 农银策略精选混合 | 11,280,564.00 | 1,333,400.00 | 0.49 |
| 7 | 009774 | 财通资管优选回报一年持有期混合 | 11,118,132.00 | 1,314,200.00 | 2.40 |
| 8 | 008955 | 交银创新领航混合 | 10,992,078.00 | 1,299,300.00 | 0.50 |
| 9 | 000925 | 汇添富外延增长主题股票 | 10,900,710.00 | 1,288,500.00 | 0.72 |
| 10 | 960029 | 建信双息红利债券H | 10,653,678.00 | 1,259,300.00 | 0.44 |
| 11 | 530017 | 建信双息红利债券A | 10,653,678.00 | 1,259,300.00 | 0.44 |
| 12 | 531017 | 建信双息红利债券C | 10,653,678.00 | 1,259,300.00 | 0.44 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,631,710.00 | 1,138,500.00 | 0.74 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,631,710.00 | 1,138,500.00 | 0.74 |
| 15 | 001286 | 易方达新鑫混合E | 7,188,462.00 | 849,700.00 | 0.76 |
| 16 | 001285 | 易方达新鑫混合I | 7,188,462.00 | 849,700.00 | 0.76 |
| 17 | 009690 | 易方达瑞锦混合发起式C | 6,882,210.00 | 813,500.00 | 0.80 |
| 18 | 009689 | 易方达瑞锦混合发起式A | 6,882,210.00 | 813,500.00 | 0.80 |
| 19 | 001127 | 中银宏观策略混合 | 6,191,028.00 | 731,800.00 | 2.03 |
| 20 | 050116 | 博时宏观回报债券C | 6,056,514.00 | 715,900.00 | 0.34 |
| 21 | 050016 | 博时宏观回报债券A/B | 6,056,514.00 | 715,900.00 | 0.34 |
| 22 | 009345 | 中银顺兴回报一年持有期混合A | 5,325,375.42 | 629,477.00 | 0.59 |
| 23 | 009346 | 中银顺兴回报一年持有期混合C | 5,325,375.42 | 629,477.00 | 0.59 |
| 24 | 960033 | 农银汇理消费主题混合H | 5,214,744.00 | 616,400.00 | 1.05 |
| 25 | 660012 | 农银汇理消费主题混合A | 5,214,744.00 | 616,400.00 | 1.05 |
| 26 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,749,444.00 | 561,400.00 | 2.13 |
| 27 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,749,444.00 | 561,400.00 | 2.13 |
| 28 | 009823 | 鹏华招华一年持有期混合C | 4,587,858.00 | 542,300.00 | 0.12 |
| 29 | 009822 | 鹏华招华一年持有期混合A | 4,587,858.00 | 542,300.00 | 0.12 |
| 30 | 550001 | 信诚四季红混合 | 4,452,498.00 | 526,300.00 | 1.04 |
| 31 | 001836 | 易方达瑞祥混合E | 4,206,312.00 | 497,200.00 | 0.79 |
| 32 | 001835 | 易方达瑞祥混合I | 4,206,312.00 | 497,200.00 | 0.79 |
| 33 | 008704 | 广发高股息优享混合A | 4,191,084.00 | 495,400.00 | 1.43 |
| 34 | 008705 | 广发高股息优享混合C | 4,191,084.00 | 495,400.00 | 1.43 |
| 35 | 002602 | 易方达丰惠混合 | 3,938,130.00 | 465,500.00 | 1.00 |
| 36 | 001817 | 易方达瑞兴混合I | 3,640,338.00 | 430,300.00 | 0.69 |
| 37 | 001818 | 易方达瑞兴混合E | 3,640,338.00 | 430,300.00 | 0.69 |
| 38 | 000127 | 农银行业领先混合 | 3,630,186.00 | 429,100.00 | 0.48 |
| 39 | 001433 | 易方达瑞景混合 | 3,543,048.00 | 418,800.00 | 0.47 |
| 40 | 001249 | 易方达新利混合 | 3,448,296.00 | 407,600.00 | 0.55 |
| 41 | 001806 | 易方达瑞智混合I | 3,425,454.00 | 404,900.00 | 0.54 |
| 42 | 001807 | 易方达瑞智混合E | 3,425,454.00 | 404,900.00 | 0.54 |
| 43 | 001342 | 易方达新享混合A | 3,340,008.00 | 394,800.00 | 0.58 |
| 44 | 001343 | 易方达新享混合C | 3,340,008.00 | 394,800.00 | 0.58 |
| 45 | 690009 | 民生加银红利回报混合 | 2,861,172.00 | 338,200.00 | 4.99 |
| 46 | 080005 | 长盛量化红利混合 | 2,566,950.12 | 303,422.00 | 1.09 |
| 47 | 001110 | 中欧瑾泉灵活配置混合A | 2,300,274.00 | 271,900.00 | 1.11 |
| 48 | 001111 | 中欧瑾泉灵活配置混合C | 2,300,274.00 | 271,900.00 | 1.11 |
| 49 | 000279 | 华商红利优选混合 | 2,002,482.00 | 236,700.00 | 1.12 |
| 50 | 005876 | 易方达鑫转增利混合A | 1,976,256.00 | 233,600.00 | 0.29 |
| 51 | 005877 | 易方达鑫转增利混合C | 1,976,256.00 | 233,600.00 | 0.29 |
| 52 | 008819 | 农银汇理策略趋势混合 | 1,928,034.00 | 227,900.00 | 0.49 |
| 53 | 009216 | 易方达瑞川混合发起式C | 1,871,352.00 | 221,200.00 | 0.59 |
| 54 | 009215 | 易方达瑞川混合发起式A | 1,871,352.00 | 221,200.00 | 0.59 |
| 55 | 006124 | 中融高股息混合C | 1,828,206.00 | 216,100.00 | 1.75 |
| 56 | 006123 | 中融高股息混合A | 1,828,206.00 | 216,100.00 | 1.75 |
| 57 | 009263 | 华宝红利精选混合 | 1,799,442.00 | 212,700.00 | 0.50 |
| 58 | 000054 | 鹏华双债增利债券 | 1,747,836.00 | 206,600.00 | 0.12 |
| 59 | 008277 | 财通资管行业精选混合 | 1,592,172.00 | 188,200.00 | 2.40 |
| 60 | 007832 | 博道伍佰智航股票C | 1,563,408.00 | 184,800.00 | 0.13 |
| 61 | 007831 | 博道伍佰智航股票A | 1,563,408.00 | 184,800.00 | 0.13 |
| 62 | 003840 | 易方达瑞通混合C | 1,525,338.00 | 180,300.00 | 0.52 |
| 63 | 003839 | 易方达瑞通混合A | 1,525,338.00 | 180,300.00 | 0.52 |
| 64 | 005708 | 国联安远见成长混合 | 1,463,580.00 | 173,000.00 | 1.94 |
| 65 | 163811 | 中银双利债券A | 1,389,132.00 | 164,200.00 | 1.45 |
| 66 | 163812 | 中银双利债券B | 1,389,132.00 | 164,200.00 | 1.45 |
| 67 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,366,290.00 | 161,500.00 | 0.17 |
| 68 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,366,290.00 | 161,500.00 | 0.17 |
| 69 | 007126 | 博道远航混合A | 1,147,176.00 | 135,600.00 | 0.11 |
| 70 | 007127 | 博道远航混合C | 1,147,176.00 | 135,600.00 | 0.11 |
| 71 | 002947 | 大成景盛一年定期开放债券C | 1,147,176.00 | 135,600.00 | 0.21 |
| 72 | 002946 | 大成景盛一年定期开放债券A | 1,147,176.00 | 135,600.00 | 0.21 |
| 73 | 005492 | 农银研究驱动混合 | 1,125,180.00 | 133,000.00 | 1.96 |
| 74 | 001443 | 易方达瑞选混合I | 1,095,570.00 | 129,500.00 | 0.57 |
| 75 | 001444 | 易方达瑞选混合E | 1,095,570.00 | 129,500.00 | 0.57 |
| 76 | 000591 | 中银健康生活混合 | 1,082,034.00 | 127,900.00 | 2.78 |
| 77 | 007470 | 博道叁佰智航股票A | 951,750.00 | 112,500.00 | 0.09 |
| 78 | 007471 | 博道叁佰智航股票C | 951,750.00 | 112,500.00 | 0.09 |
| 79 | 006243 | 中银双息回报混合 | 938,214.00 | 110,900.00 | 0.52 |
| 80 | 000120 | 中银美丽中国混合 | 815,544.00 | 96,400.00 | 2.03 |
| 81 | 003882 | 易方达瑞弘混合A | 764,784.00 | 90,400.00 | 0.24 |
| 82 | 003883 | 易方达瑞弘混合C | 764,784.00 | 90,400.00 | 0.24 |
| 83 | 009333 | 博时恒裕持有期混合C | 761,400.00 | 90,000.00 | 0.33 |
| 84 | 009332 | 博时恒裕持有期混合A | 761,400.00 | 90,000.00 | 0.33 |
| 85 | 004716 | 信诚量化阿尔法股票 | 723,330.00 | 85,500.00 | 0.04 |
| 86 | 003379 | 信诚至选混合A | 685,260.00 | 81,000.00 | 0.11 |
| 87 | 003380 | 信诚至选混合C | 685,260.00 | 81,000.00 | 0.11 |
| 88 | 003641 | 长盛盛丰混合A | 676,800.00 | 80,000.00 | 0.26 |
| 89 | 003642 | 长盛盛丰混合C | 676,800.00 | 80,000.00 | 0.26 |
| 90 | 004130 | 国联安鑫汇混合C | 666,648.00 | 78,800.00 | 0.26 |
| 91 | 004129 | 国联安鑫汇混合A | 666,648.00 | 78,800.00 | 0.26 |
| 92 | 009246 | 大摩ESG量化混合 | 666,648.00 | 78,800.00 | 0.36 |
| 93 | 005178 | 华夏睿磐泰利混合C | 635,346.00 | 75,100.00 | 0.04 |
| 94 | 005177 | 华夏睿磐泰利混合A | 635,346.00 | 75,100.00 | 0.04 |
| 95 | 005632 | 鹏华量化先锋混合 | 599,814.00 | 70,900.00 | 0.05 |
| 96 | 005111 | 泰康泉林量化价值精选混合C | 588,816.00 | 69,600.00 | 1.77 |
| 97 | 005000 | 泰康泉林量化价值精选混合A | 588,816.00 | 69,600.00 | 1.77 |
| 98 | 009269 | 创金合信稳健增利6个月持有期混合C | 504,216.00 | 59,600.00 | 0.99 |
| 99 | 009268 | 创金合信稳健增利6个月持有期混合A | 504,216.00 | 59,600.00 | 0.99 |
| 100 | 001747 | 易方达瑞祺混合I | 500,832.00 | 59,200.00 | 0.24 |
| 101 | 001748 | 易方达瑞祺混合E | 500,832.00 | 59,200.00 | 0.24 |
| 102 | 003849 | 中银广利混合C | 484,758.00 | 57,300.00 | 0.10 |
| 103 | 003848 | 中银广利混合A | 484,758.00 | 57,300.00 | 0.10 |
| 104 | 519156 | 新华行业灵活配置混合A | 444,996.00 | 52,600.00 | 0.10 |
| 105 | 519157 | 新华行业灵活配置混合C | 444,996.00 | 52,600.00 | 0.10 |
| 106 | 008092 | 中信保诚红利精选混合C | 430,614.00 | 50,900.00 | 0.55 |
| 107 | 008091 | 中信保诚红利精选混合A | 430,614.00 | 50,900.00 | 0.55 |
| 108 | 005955 | 易方达鑫转添利混合A | 423,846.00 | 50,100.00 | 0.10 |
| 109 | 005956 | 易方达鑫转添利混合C | 423,846.00 | 50,100.00 | 0.10 |
| 110 | 000398 | 华富灵活配置混合 | 423,000.00 | 50,000.00 | 0.49 |
| 111 | 002189 | 农银国企改革混合 | 423,000.00 | 50,000.00 | 0.49 |
| 112 | 003331 | 博时乐臻定开混合 | 397,620.00 | 47,000.00 | 0.21 |
| 113 | 006160 | 博道启航混合A | 387,468.00 | 45,800.00 | 0.10 |
| 114 | 006161 | 博道启航混合C | 387,468.00 | 45,800.00 | 0.10 |
| 115 | 010605 | 创金合信鑫祥混合A | 357,858.00 | 42,300.00 | 0.68 |
| 116 | 010606 | 创金合信鑫祥混合C | 357,858.00 | 42,300.00 | 0.68 |
| 117 | 007044 | 博道沪深300增强A | 348,552.00 | 41,200.00 | 0.07 |
| 118 | 007045 | 博道沪深300增强C | 348,552.00 | 41,200.00 | 0.07 |
| 119 | 000590 | 华安新活力混合 | 329,940.00 | 39,000.00 | 0.60 |
| 120 | 004720 | 华夏睿磐泰茂混合A | 296,946.00 | 35,100.00 | 0.03 |
| 121 | 004721 | 华夏睿磐泰茂混合C | 296,946.00 | 35,100.00 | 0.03 |
| 122 | 519613 | 银河君尚混合A | 288,486.00 | 34,100.00 | 1.14 |
| 123 | 519614 | 银河君尚混合C | 288,486.00 | 34,100.00 | 1.14 |
| 124 | 519615 | 银河君尚混合I | 288,486.00 | 34,100.00 | 1.14 |
| 125 | 010548 | 博时恒进持有期混合C | 269,874.00 | 31,900.00 | 0.26 |
| 126 | 010547 | 博时恒进持有期混合A | 269,874.00 | 31,900.00 | 0.26 |
| 127 | 004335 | 华宝新飞跃混合 | 247,032.00 | 29,200.00 | 0.11 |
| 128 | 000199 | 国泰量化策略收益混合 | 244,494.00 | 28,900.00 | 0.19 |
| 129 | 000894 | 中欧睿达定期开放混合A | 243,648.00 | 28,800.00 | 0.36 |
| 130 | 009648 | 中欧睿达定期开放混合C | 243,648.00 | 28,800.00 | 0.36 |
| 131 | 003302 | 华夏鼎融债券C | 227,574.00 | 26,900.00 | 0.03 |
| 132 | 003301 | 华夏鼎融债券A | 227,574.00 | 26,900.00 | 0.03 |
| 133 | 002331 | 泰康安泰回报混合 | 214,038.00 | 25,300.00 | 0.11 |
| 134 | 710301 | 富安达增强收益债券A | 198,810.00 | 23,500.00 | 0.40 |
| 135 | 710302 | 富安达增强收益债券C | 198,810.00 | 23,500.00 | 0.40 |
| 136 | 004202 | 华夏睿磐泰兴混合 | 194,580.00 | 23,000.00 | 0.02 |
| 137 | 008239 | 中泰沪深300指数增强C | 161,586.00 | 19,100.00 | 0.09 |
| 138 | 008238 | 中泰沪深300指数增强A | 161,586.00 | 19,100.00 | 0.09 |
| 139 | 501060 | 中金中证优选300指数(LOF)A | 155,664.00 | 18,400.00 | 0.07 |
| 140 | 501061 | 中金中证优选300指数(LOF)C | 155,664.00 | 18,400.00 | 0.07 |
| 141 | 002058 | 中银新机遇混合C | 145,512.00 | 17,200.00 | 0.12 |
| 142 | 002057 | 中银新机遇混合A | 145,512.00 | 17,200.00 | 0.12 |
| 143 | 005078 | 富国宝利增强债券 | 145,512.00 | 17,200.00 | 0.00 |
| 144 | 001775 | 鹏华弘泰灵活配置混合C | 105,750.00 | 12,500.00 | 0.06 |
| 145 | 206001 | 鹏华弘泰灵活配置混合A | 105,750.00 | 12,500.00 | 0.06 |
| 146 | 004618 | 建信鑫稳回报灵活配置混合C | 101,520.00 | 12,000.00 | 0.20 |
| 147 | 004617 | 建信鑫稳回报灵活配置混合A | 101,520.00 | 12,000.00 | 0.20 |
| 148 | 005141 | 华夏睿磐泰荣混合C | 74,448.00 | 8,800.00 | 0.05 |
| 149 | 005140 | 华夏睿磐泰荣混合A | 74,448.00 | 8,800.00 | 0.05 |
| 150 | 002496 | 前海开源量化优选混合C | 74,448.00 | 8,800.00 | 0.17 |
| 151 | 002495 | 前海开源量化优选混合A | 74,448.00 | 8,800.00 | 0.17 |
| 152 | 002461 | 中银珍利混合A | 56,682.00 | 6,700.00 | 0.11 |
| 153 | 002462 | 中银珍利混合C | 56,682.00 | 6,700.00 | 0.11 |
| 154 | 010431 | 招商安阳债券C | 49,110.30 | 5,805.00 | 0.00 |
| 155 | 010430 | 招商安阳债券A | 49,110.30 | 5,805.00 | 0.00 |
| 156 | 519223 | 海富通欣荣混合C | 44,838.00 | 5,300.00 | 0.01 |
| 157 | 519224 | 海富通欣荣混合A | 44,838.00 | 5,300.00 | 0.01 |
| 158 | 003433 | 信诚至瑞混合C | 41,454.00 | 4,900.00 | 0.01 |
| 159 | 003432 | 信诚至瑞混合A | 41,454.00 | 4,900.00 | 0.01 |
| 160 | 000072 | 华安稳健回报混合 | 32,994.00 | 3,900.00 | 0.03 |
| 161 | 002871 | 华夏智胜价值成长股票A | 32,148.00 | 3,800.00 | 0.00 |
| 162 | 002872 | 华夏智胜价值成长股票C | 32,148.00 | 3,800.00 | 0.00 |
| 163 | 008112 | 中泰中证500指数增强A | 18,612.00 | 2,200.00 | 0.03 |
| 164 | 008113 | 中泰中证500指数增强C | 18,612.00 | 2,200.00 | 0.03 |
| 165 | 165526 | 信诚新旺混合(LOF)A | 9,306.00 | 1,100.00 | 0.03 |
| 166 | 165527 | 信诚新旺混合(LOF)C | 9,306.00 | 1,100.00 | 0.03 |
| 167 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,538.00 | 300.00 | 0.05 |
| 168 | 000423 | 前海开源事件驱动混合A | 846.00 | 100.00 | 0.00 |
| 169 | 001865 | 前海开源事件驱动混合C | 846.00 | 100.00 | 0.00 |
