| 持有 四川路桥(600039)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 56,525,724.09 | 9,015,267.00 | 0.14 |
| 2 | 005224 | 广发中证基建工程指数C | 42,494,680.47 | 6,777,461.00 | 1.93 |
| 3 | 005223 | 广发中证基建工程指数A | 42,494,680.47 | 6,777,461.00 | 1.93 |
| 4 | 005633 | 建信中证500指数增强C | 32,079,828.00 | 5,116,400.00 | 0.70 |
| 5 | 000478 | 建信中证500指数增强A | 32,079,828.00 | 5,116,400.00 | 0.70 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 24,012,219.00 | 3,829,700.00 | 1.62 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 24,012,219.00 | 3,829,700.00 | 1.62 |
| 8 | 001556 | 天弘中证500指数增强A | 22,998,987.00 | 3,668,100.00 | 1.23 |
| 9 | 001557 | 天弘中证500指数增强C | 22,998,987.00 | 3,668,100.00 | 1.23 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 19,275,234.00 | 3,074,200.00 | 0.33 |
| 11 | 007994 | 华夏中证500指数增强A | 18,546,660.00 | 2,958,000.00 | 0.96 |
| 12 | 007995 | 华夏中证500指数增强C | 18,546,660.00 | 2,958,000.00 | 0.96 |
| 13 | 515150 | 富国中证国企一带一路ETF | 18,433,800.00 | 2,940,000.00 | 1.18 |
| 14 | 165525 | 信诚中证基建工程指数(LOF) | 17,113,475.94 | 2,729,422.00 | 1.93 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 17,085,123.00 | 2,724,900.00 | 1.44 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 17,085,123.00 | 2,724,900.00 | 1.44 |
| 17 | 006594 | 博道中证500增强C | 15,392,492.61 | 2,454,943.00 | 1.05 |
| 18 | 006593 | 博道中证500增强A | 15,392,492.61 | 2,454,943.00 | 1.05 |
| 19 | 009874 | 九泰久睿量化股票 | 15,194,718.00 | 2,423,400.00 | 1.45 |
| 20 | 610001 | 信达澳银领先增长混合 | 12,810,218.19 | 2,043,097.00 | 1.25 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 12,203,301.00 | 1,946,300.00 | 1.18 |
| 22 | 005062 | 博时中证500指数增强A | 11,010,120.00 | 1,756,000.00 | 1.45 |
| 23 | 005795 | 博时中证500指数增强C | 11,010,120.00 | 1,756,000.00 | 1.45 |
| 24 | 001158 | 工银新材料新能源股票 | 9,405,000.00 | 1,500,000.00 | 0.38 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,624,385.00 | 1,375,500.00 | 0.56 |
| 26 | 000978 | 景顺长城量化精选股票 | 8,573,434.98 | 1,367,374.00 | 1.09 |
| 27 | 100038 | 富国沪深300增强 | 8,241,288.00 | 1,314,400.00 | 0.13 |
| 28 | 007593 | 鹏扬中证500质量成长指数A | 8,236,899.00 | 1,313,700.00 | 1.37 |
| 29 | 007594 | 鹏扬中证500质量成长指数C | 8,236,899.00 | 1,313,700.00 | 1.37 |
| 30 | 000992 | 广发对冲套利定期开放混合 | 8,201,160.00 | 1,308,000.00 | 0.54 |
| 31 | 001305 | 九泰天富改革混合A | 8,191,128.00 | 1,306,400.00 | 1.91 |
| 32 | 009912 | 九泰天富改革混合C | 8,191,128.00 | 1,306,400.00 | 1.91 |
| 33 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,309,566.00 | 1,165,800.00 | 0.60 |
| 34 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,309,566.00 | 1,165,800.00 | 0.60 |
| 35 | 515990 | 添富中证国企一带一路ETF | 6,331,446.00 | 1,009,800.00 | 1.13 |
| 36 | 420001 | 天弘精选混合 | 5,677,485.00 | 905,500.00 | 0.72 |
| 37 | 512500 | 华夏中证500ETF | 5,666,550.12 | 903,756.00 | 0.14 |
| 38 | 001105 | 信达澳银转型创新股票 | 5,635,789.50 | 898,850.00 | 1.72 |
| 39 | 007795 | 申万菱信中证500指数增强C | 5,474,681.85 | 873,155.00 | 0.99 |
| 40 | 002510 | 申万菱信中证500指数增强A | 5,474,681.85 | 873,155.00 | 0.99 |
| 41 | 002871 | 华夏智胜价值成长股票A | 5,154,567.00 | 822,100.00 | 0.79 |
| 42 | 002872 | 华夏智胜价值成长股票C | 5,154,567.00 | 822,100.00 | 0.79 |
| 43 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,058,009.00 | 806,700.00 | 0.32 |
| 44 | 007831 | 博道伍佰智航股票A | 4,712,532.00 | 751,600.00 | 0.84 |
| 45 | 007832 | 博道伍佰智航股票C | 4,712,532.00 | 751,600.00 | 0.84 |
| 46 | 167301 | 方正富邦保险主题指数分级 | 4,557,663.00 | 726,900.00 | 0.16 |
| 47 | 006682 | 景顺长城中证500指数增强 | 4,548,258.00 | 725,400.00 | 0.66 |
| 48 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,197,138.00 | 669,400.00 | 0.66 |
| 49 | 000667 | 工银绝对收益混合发起A | 4,054,815.27 | 646,701.00 | 0.47 |
| 50 | 000672 | 工银绝对收益混合发起B | 4,054,815.27 | 646,701.00 | 0.47 |
| 51 | 510510 | 广发中证500ETF | 3,755,115.54 | 598,902.00 | 0.14 |
| 52 | 007386 | 浙商中证500指数增强C | 3,736,293.00 | 595,900.00 | 0.68 |
| 53 | 002076 | 浙商中证500指数增强A | 3,736,293.00 | 595,900.00 | 0.68 |
| 54 | 159922 | 嘉实中证500ETF | 3,684,778.68 | 587,684.00 | 0.14 |
| 55 | 002545 | 东方岳灵活配置混合 | 3,304,290.00 | 527,000.00 | 1.55 |
| 56 | 005141 | 华夏睿磐泰荣混合C | 3,248,487.00 | 518,100.00 | 0.40 |
| 57 | 005140 | 华夏睿磐泰荣混合A | 3,248,487.00 | 518,100.00 | 0.40 |
| 58 | 163110 | 申万菱信量化小盘股票(LOF) | 3,179,517.00 | 507,100.00 | 0.60 |
| 59 | 007939 | 华夏网购精选混合C | 3,176,382.00 | 506,600.00 | 0.44 |
| 60 | 002837 | 华夏网购精选混合A | 3,176,382.00 | 506,600.00 | 0.44 |
| 61 | 159820 | 天弘中证500ETF | 3,057,252.00 | 487,600.00 | 0.13 |
| 62 | 001839 | 九泰久兴灵活配置混合 | 2,973,234.00 | 474,200.00 | 1.12 |
| 63 | 005225 | 广发量化多因子混合 | 2,824,008.00 | 450,400.00 | 0.80 |
| 64 | 007658 | 东方红中证竞争力指数C | 2,766,324.00 |
