| 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 | 530017 | 建信双息红利债券A | 10,653,678.00 | 1,259,300.00 | 0.44 |
| 11 | 531017 | 建信双息红利债券C | 10,653,678.00 | 1,259,300.00 | 0.44 |
| 12 | 960029 | 建信双息红利债券H | 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 | 001285 | 易方达新鑫混合I | 7,188,462.00 | 849,700.00 | 0.76 |
| 16 | 001286 | 易方达新鑫混合E | 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 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,749,444.00 | 561,400.00 | 2.13 |
| 27 | 166110 | 信达澳银量化先锋混合(LOF)C | 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 | 001835 | 易方达瑞祥混合I | 4,206,312.00 | 497,200.00 | 0.79 |
| 32 | 001836 | 易方达瑞祥混合E | 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 | 001807 | 易方达瑞智混合E | 3,425,454.00 | 404,900.00 | 0.54 |
| 42 | 001806 | 易方达瑞智混合I | 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 | 001111 | 中欧瑾泉灵活配置混合C | 2,300,274.00 | 271,900.00 | 1.11 |
| 48 | 001110 | 中欧瑾泉灵活配置混合A | 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 | 163812 | 中银双利债券B |
