| 持有 粤高速A(000429)的基金 |
| 报告期：2024-12-31 |
| 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 | 590002 | 中邮核心成长混合 | 176,400,000.00 | 12,000,000.00 | 6.83 |
| 2 | 590001 | 中邮核心优选混合 | 61,740,000.00 | 4,200,000.00 | 6.90 |
| 3 | 001910 | 泰康新机遇灵活配置混合 | 51,166,290.00 | 3,480,700.00 | 3.17 |
| 4 | 007994 | 华夏中证500指数增强A | 29,288,280.00 | 1,992,400.00 | 0.52 |
| 5 | 007995 | 华夏中证500指数增强C | 29,288,280.00 | 1,992,400.00 | 0.52 |
| 6 | 006124 | 中融高股息混合C | 25,048,800.00 | 1,704,000.00 | 1.79 |
| 7 | 006123 | 中融高股息混合A | 25,048,800.00 | 1,704,000.00 | 1.79 |
| 8 | 512040 | 富国中证价值ETF | 24,346,140.00 | 1,656,200.00 | 1.21 |
| 9 | 590005 | 中邮核心主题混合 | 23,520,000.00 | 1,600,000.00 | 6.54 |
| 10 | 009689 | 易方达瑞锦混合发起式A | 13,954,710.00 | 949,300.00 | 1.00 |
| 11 | 009690 | 易方达瑞锦混合发起式C | 13,954,710.00 | 949,300.00 | 1.00 |
| 12 | 004344 | 南方大数据100指数C | 13,425,510.00 | 913,300.00 | 1.11 |
| 13 | 001113 | 南方大数据100指数A | 13,425,510.00 | 913,300.00 | 1.11 |
| 14 | 001286 | 易方达新鑫混合E | 13,377,000.00 | 910,000.00 | 0.68 |
| 15 | 001285 | 易方达新鑫混合I | 13,377,000.00 | 910,000.00 | 0.68 |
| 16 | 550001 | 信诚四季红混合 | 13,297,620.00 | 904,600.00 | 2.51 |
| 17 | 008177 | 建信高股息主题股票 | 13,235,880.00 | 900,400.00 | 3.42 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 11,066,659.80 | 752,834.00 | 0.55 |
| 19 | 050016 | 博时宏观回报债券A/B | 9,746,100.00 | 663,000.00 | 0.62 |
| 20 | 050116 | 博时宏观回报债券C | 9,746,100.00 | 663,000.00 | 0.62 |
| 21 | 000916 | 前海开源股息率100强股票 | 9,674,070.00 | 658,100.00 | 1.19 |
| 22 | 001818 | 易方达瑞兴混合E | 7,350,000.00 | 500,000.00 | 1.14 |
| 23 | 001817 | 易方达瑞兴混合I | 7,350,000.00 | 500,000.00 | 1.14 |
| 24 | 001249 | 易方达新利混合 | 6,723,780.00 | 457,400.00 | 0.92 |
| 25 | 005290 | 诺德新盛混合A | 6,598,006.80 | 448,844.00 | 5.29 |
| 26 | 009710 | 诺德新盛混合C | 6,598,006.80 | 448,844.00 | 5.29 |
| 27 | 001433 | 易方达瑞景混合 | 6,156,360.00 | 418,800.00 | 0.81 |
| 28 | 001342 | 易方达新享混合A | 5,803,560.00 | 394,800.00 | 1.10 |
| 29 | 001343 | 易方达新享混合C | 5,803,560.00 | 394,800.00 | 1.10 |
| 30 | 009263 | 华宝红利精选混合 | 5,678,610.00 | 386,300.00 | 1.97 |
| 31 | 002602 | 易方达丰惠混合 | 4,183,620.00 | 284,600.00 | 1.31 |
| 32 | 009077 | 红土创新稳进混合A | 3,822,000.00 | 260,000.00 | 0.37 |
| 33 | 009078 | 红土创新稳进混合C | 3,822,000.00 | 260,000.00 | 0.37 |
| 34 | 690009 | 民生加银红利回报混合 | 2,894,430.00 | 196,900.00 | 5.25 |
| 35 | 006243 | 中银双息回报混合 | 2,800,350.00 | 190,500.00 | 1.55 |
| 36 | 006022 | 富国大盘价值量化精选混合 | 2,715,090.00 | 184,700.00 | 2.21 |
| 37 | 000067 | 民生加银转债优选A | 2,463,720.00 | 167,600.00 | 1.68 |
| 38 | 000068 | 民生加银转债优选C | 2,463,720.00 | 167,600.00 | 1.68 |
| 39 | 005519 | 银华混改红利灵活配置混合发起式 | 1,616,955.90 | 109,997.00 | 3.68 |
| 40 | 007903 | 长城量化小盘股票 | 1,600,830.00 | 108,900.00 | 1.28 |
| 41 | 004006 | 东方民丰回报赢安混合C | 1,439,130.00 | 97,900.00 | 0.58 |
| 42 | 004005 | 东方民丰回报赢安混合A | 1,439,130.00 | 97,900.00 | 0.58 |
| 43 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,076,040.00 | 73,200.00 | 0.17 |
| 44 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,076,040.00 | 73,200.00 | 0.17 |
| 45 | 007250 | 广发养老2050混合(FOF) | 930,510.00 | 63,300.00 | 0.26 |
| 46 | 010548 | 博时恒进持有期混合C | 736,470.00 | 50,100.00 | 0.95 |
| 47 | 010547 | 博时恒进持有期混合A | 736,470.00 | 50,100.00 | 0.95 |
| 48 | 009937 | 东方欣益一年持有期混合A | 614,460.00 | 41,800.00 | 0.72 |
| 49 | 009938 | 东方欣益一年持有期混合C | 614,460.00 | 41,800.00 | 0.72 |
| 50 | 009286 | 泰康招泰尊享一年持有期混合C | 599,760.00 | 40,800.00 | 0.61 |
| 51 | 009285 | 泰康招泰尊享一年持有期混合A | 599,760.00 | 40,800.00 | 0.61 |
| 52 | 000590 | 华安新活力混合 | 473,340.00 | 32,200.00 | 0.99 |
| 53 | 002058 | 中银新机遇混合C | 274,890.00 | 18,700.00 | 0.48 |
| 54 | 002057 | 中银新机遇混合A | 274,890.00 | 18,700.00 | 0.48 |
| 55 | 003147 | 大成动态量化配置策略混合 | 251,370.00 | 17,100.00 | 1.00 |
| 56 | 001499 | 国投瑞银新增长混合A | 219,030.00 | 14,900.00 | 0.52 |
| 57 | 007326 | 国投瑞银新增长混合C | 219,030.00 | 14,900.00 | 0.52 |
| 58 | 007293 | 长信利信混合C | 195,510.00 | 13,300.00 | 3.36 |
| 59 | 007294 | 长信利信混合E | 195,510.00 | 13,300.00 | 3.36 |
| 60 | 519949 | 长信利信混合A | 195,510.00 | 13,300.00 | 3.36 |
| 61 | 002462 | 中银珍利混合C | 108,780.00 | 7,400.00 | 0.26 |
| 62 | 002461 | 中银珍利混合A | 108,780.00 | 7,400.00 | 0.26 |
| 63 | 006785 | 东方量化多策略混合 | 95,550.00 | 6,500.00 | 0.44 |
| 64 | 009016 | 泓德睿享一年持有期混合C | 41,160.00 | 2,800.00 | 0.08 |
| 65 | 009015 | 泓德睿享一年持有期混合A | 41,160.00 | 2,800.00 | 0.08 |
| 66 | 002630 | 江信瑞福混合A | 30,870.00 | 2,100.00 | 1.42 |
| 67 | 002631 | 江信瑞福混合C | 30,870.00 | 2,100.00 | 1.42 |
| 68 | 004572 | 万家家瑞债券C | 22,050.00 | 1,500.00 | 0.27 |
| 69 | 004571 | 万家家瑞债券A | 22,050.00 | 1,500.00 | 0.27 |
