| 持有 鸿路钢构(002541)的基金 |
| 报告期：2020-03-31 |
| 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 | 006551 | 中庚价值领航混合 | 155,196,634.88 | 10,360,256.00 | 4.72 |
| 2 | 007130 | 中庚小盘价值股票 | 102,752,973.12 | 6,859,344.00 | 3.58 |
| 3 | 121005 | 国投瑞银创新动力混合 | 88,034,314.20 | 5,876,790.00 | 7.62 |
| 4 | 007497 | 中庚价值灵动灵活配置混合 | 47,754,637.14 | 3,187,893.00 | 4.14 |
| 5 | 001300 | 大成睿景灵活配置混合A | 43,251,754.00 | 2,887,300.00 | 5.34 |
| 6 | 001301 | 大成睿景灵活配置混合C | 43,251,754.00 | 2,887,300.00 | 5.34 |
| 7 | 001218 | 国投瑞银精选收益混合 | 42,911,708.00 | 2,864,600.00 | 7.66 |
| 8 | 240009 | 华宝先进成长混合 | 41,513,789.38 | 2,771,281.00 | 4.38 |
| 9 | 005449 | 华夏行业龙头混合 | 31,457,251.00 | 2,099,950.00 | 2.48 |
| 10 | 121006 | 国投瑞银稳健增长混合 | 29,455,967.94 | 1,966,353.00 | 6.30 |
| 11 | 161232 | 国投瑞银瑞盛混合(LOF) | 14,111,909.00 | 942,050.00 | 3.29 |
| 12 | 519975 | 长信量化中小盘股票 | 11,235,000.00 | 750,000.00 | 1.81 |
| 13 | 004235 | 中欧价值智选混合C | 10,493,490.00 | 700,500.00 | 4.90 |
| 14 | 166019 | 中欧价值智选混合A | 10,493,490.00 | 700,500.00 | 4.90 |
| 15 | 001887 | 中欧价值智选混合E | 10,493,490.00 | 700,500.00 | 4.90 |
| 16 | 161219 | 国投瑞银新兴产业混合(LOF) | 9,315,313.00 | 621,850.00 | 6.09 |
| 17 | 001907 | 国投瑞银境煊混合A | 6,976,815.16 | 465,742.00 | 6.52 |
| 18 | 001908 | 国投瑞银境煊混合C | 6,976,815.16 | 465,742.00 | 6.52 |
| 19 | 000932 | 前海开源睿远稳健增利混合A | 6,413,687.00 | 428,150.00 | 1.16 |
| 20 | 000933 | 前海开源睿远稳健增利混合C | 6,413,687.00 | 428,150.00 | 1.16 |
| 21 | 000867 | 华宝品质生活股票 | 6,141,800.00 | 410,000.00 | 4.05 |
| 22 | 002459 | 华夏鼎利债券A | 5,163,606.00 | 344,700.00 | 2.50 |
| 23 | 002460 | 华夏鼎利债券C | 5,163,606.00 | 344,700.00 | 2.50 |
| 24 | 002340 | 富国价值优势混合 | 4,944,149.00 | 330,050.00 | 2.39 |
| 25 | 003887 | 汇安丰利混合C | 4,738,174.00 | 316,300.00 | 4.40 |
| 26 | 003886 | 汇安丰利混合A | 4,738,174.00 | 316,300.00 | 4.40 |
| 27 | 008640 | 方正富邦科技创新混合A | 4,101,524.00 | 273,800.00 | 4.40 |
| 28 | 008641 | 方正富邦科技创新混合C | 4,101,524.00 | 273,800.00 | 4.40 |
| 29 | 002166 | 华夏永福混合C | 3,956,967.00 | 264,150.00 | 0.97 |
| 30 | 000121 | 华夏永福混合A | 3,956,967.00 | 264,150.00 | 0.97 |
| 31 | 003004 | 招商睿祥定开混合 | 3,638,642.00 | 242,900.00 | 3.65 |
| 32 | 519677 | 银河定投宝腾讯济安指数 | 3,596,698.00 | 240,100.00 | 1.19 |
| 33 | 090018 | 大成新锐产业混合 | 2,630,488.00 | 175,600.00 | 5.28 |
| 34 | 217021 | 招商优势企业混合 | 2,551,094.00 | 170,300.00 | 5.08 |
| 35 | 002604 | 华夏新起点混合A | 2,019,304.00 | 134,800.00 | 2.83 |
| 36 | 008213 | 华夏新起点混合C | 2,019,304.00 | 134,800.00 | 2.83 |
| 37 | 000679 | 招商丰利灵活配置混合A | 2,005,822.00 | 133,900.00 | 5.28 |
| 38 | 002416 | 招商丰利灵活配置混合C | 2,005,822.00 | 133,900.00 | 5.28 |
| 39 | 001046 | 华夏可转债增强债券I | 1,587,880.00 | 106,000.00 | 0.95 |
| 40 | 001045 | 华夏可转债增强债券A | 1,587,880.00 | 106,000.00 | 0.95 |
| 41 | 003567 | 华夏行业景气混合 | 1,228,360.00 | 82,000.00 | 3.34 |
| 42 | 005323 | 前海开源泽鑫混合A | 888,314.00 | 59,300.00 | 4.53 |
| 43 | 005324 | 前海开源泽鑫混合C | 888,314.00 | 59,300.00 | 4.53 |
| 44 | 004913 | 中银证券聚瑞混合A | 489,846.00 | 32,700.00 | 2.89 |
| 45 | 004914 | 中银证券聚瑞混合C | 489,846.00 | 32,700.00 | 2.89 |
| 46 | 217018 | 招商安瑞进取债券 | 364,014.00 | 24,300.00 | 0.62 |
| 47 | 004674 | 富国新机遇灵活配置混合A | 286,118.00 | 19,100.00 | 1.96 |
| 48 | 004675 | 富国新机遇灵活配置混合C | 286,118.00 | 19,100.00 | 1.96 |
