| 持有 四川路桥(600039)的基金 |
| 报告期：2022-06-30 |
| 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 | 420002 | 天弘永利债券A | 220,394,437.38 | 20,930,146.00 | 0.56 |
| 2 | 002794 | 天弘永利债券E | 220,394,437.38 | 20,930,146.00 | 0.56 |
| 3 | 009610 | 天弘永利债券C | 220,394,437.38 | 20,930,146.00 | 0.56 |
| 4 | 420102 | 天弘永利债券B | 220,394,437.38 | 20,930,146.00 | 0.56 |
| 5 | 510500 | 南方中证500ETF | 122,963,727.51 | 11,677,467.00 | 0.29 |
| 6 | 009735 | 天弘增强回报债券E | 100,127,821.95 | 9,508,815.00 | 0.80 |
| 7 | 007128 | 天弘增强回报债券A | 100,127,821.95 | 9,508,815.00 | 0.80 |
| 8 | 007129 | 天弘增强回报债券C | 100,127,821.95 | 9,508,815.00 | 0.80 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 55,955,598.66 | 5,313,922.00 | 3.03 |
| 10 | 007202 | 天弘优质成长企业混合 | 48,456,954.00 | 4,601,800.00 | 7.35 |
| 11 | 420005 | 天弘周期策略混合 | 46,255,215.24 | 4,392,708.00 | 8.35 |
| 12 | 000991 | 工银战略转型股票 | 45,600,165.00 | 4,330,500.00 | 0.88 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 41,682,520.62 | 3,958,454.00 | 1.42 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 41,682,520.62 | 3,958,454.00 | 1.42 |
| 15 | 010386 | 华安汇嘉精选混合C | 39,306,857.85 | 3,732,845.00 | 1.44 |
| 16 | 010385 | 华安汇嘉精选混合A | 39,306,857.85 | 3,732,845.00 | 1.44 |
| 17 | 420001 | 天弘精选混合 | 34,119,306.00 | 3,240,200.00 | 5.10 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 25,846,938.00 | 2,454,600.00 | 0.32 |
| 19 | 000478 | 建信中证500指数增强A | 25,410,996.00 | 2,413,200.00 | 0.44 |
| 20 | 005633 | 建信中证500指数增强C | 25,410,996.00 | 2,413,200.00 | 0.44 |
| 21 | 040015 | 华安动态灵活配置混合 | 24,639,147.00 | 2,339,900.00 | 0.92 |
| 22 | 007995 | 华夏中证500指数增强C | 20,837,069.37 | 1,978,829.00 | 0.78 |
| 23 | 007994 | 华夏中证500指数增强A | 20,837,069.37 | 1,978,829.00 | 0.78 |
| 24 | 290006 | 泰信蓝筹精选混合 | 16,517,358.00 | 1,568,600.00 | 1.87 |
| 25 | 040001 | 华安创新混合 | 16,446,807.00 | 1,561,900.00 | 0.93 |
| 26 | 001158 | 工银新材料新能源股票 | 15,795,000.00 | 1,500,000.00 | 0.77 |
| 27 | 006594 | 博道中证500增强C | 13,841,685.00 | 1,314,500.00 | 0.45 |
| 28 | 006593 | 博道中证500增强A | 13,841,685.00 | 1,314,500.00 | 0.45 |
| 29 | 512500 | 华夏中证500ETF | 12,522,865.68 | 1,189,256.00 | 0.30 |
| 30 | 515150 | 富国中证国企一带一路ETF | 9,850,815.00 | 935,500.00 | 1.27 |
| 31 | 159922 | 嘉实中证500ETF | 9,791,678.52 | 929,884.00 | 0.30 |
| 32 | 510510 | 广发中证500ETF | 8,444,091.24 | 801,908.00 | 0.30 |
| 33 | 006315 | 中融策略优选混合C | 7,779,564.00 | 738,800.00 | 0.71 |
| 34 | 006314 | 中融策略优选混合A | 7,779,564.00 | 738,800.00 | 0.71 |
| 35 | 159820 | 天弘中证500ETF | 7,186,725.00 | 682,500.00 | 0.29 |
| 36 | 481006 | 工银红利混合 | 6,998,238.00 | 664,600.00 | 1.35 |
| 37 | 002076 | 浙商中证500指数增强A | 6,528,600.00 | 620,000.00 | 0.45 |
| 38 | 007386 | 浙商中证500指数增强C | 6,528,600.00 | 620,000.00 | 0.45 |
| 39 | 515110 | 易方达中证国企一带一路ETF | 6,486,480.00 | 616,000.00 | 1.28 |
| 40 | 510580 | 易方达中证500ETF | 5,750,538.30 | 546,110.00 | 0.29 |
| 41 | 007657 | 东方红中证竞争力指数A | 5,257,629.00 | 499,300.00 | 0.69 |
| 42 | 007658 | 东方红中证竞争力指数C | 5,257,629.00 | 499,300.00 | 0.69 |
| 43 | 007413 | 长城中证500指数增强C | 5,144,958.00 | 488,600.00 | 1.40 |
| 44 | 006048 | 长城中证500指数增强A | 5,144,958.00 | 488,600.00 | 1.40 |
| 45 | 003578 | 中金中证500指数C | 5,131,985.04 | 487,368.00 | 0.77 |
| 46 | 003016 | 中金中证500指数A | 5,131,985.04 | 487,368.00 | 0.77 |
| 47 | 002505 | 鹏华金鼎混合C | 5,119,686.00 | 486,200.00 | 4.53 |
| 48 | 002504 | 鹏华金鼎混合A | 5,119,686.00 | 486,200.00 | 4.53 |
| 49 | 002510 | 申万菱信中证500指数增强A | 4,719,546.00 | 448,200.00 | 0.93 |
| 50 | 007795 | 申万菱信中证500指数增强C | 4,719,546.00 | 448,200.00 | 0.93 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 4,519,476.00 | 429,200.00 | 0.55 |
| 52 | 004748 | 天弘策略精选混合C | 4,178,304.00 | 396,800.00 | 4.30 |
| 53 | 004694 | 天弘策略精选混合A | 4,178,304.00 | 396,800.00 | 4.30 |
| 54 | 004945 | 长信中证500指数 | 3,767,634.00 | 357,800.00 | 1.26 |
| 55 | 008978 | 银华长丰混合发起式 | 3,266,406.00 | 310,200.00 | 1.30 |
| 56 | 005434 | 鹏华睿投混合 | 3,191,643.00 | 303,100.00 | 0.95 |
| 57 | 160638 | 鹏华一带一路分级 | 2,882,061.00 | 273,700.00 | 0.76 |
| 58 | 630015 | 华商大盘量化精选混合 | 2,853,630.00 | 271,000.00 | 0.94 |
| 59 | 002315 | 创金合信沪深300增强C | 2,618,811.00 | 248,700.00 | 0.65 |
| 60 | 002310 | 创金合信沪深300增强A | 2,618,811.00 | 248,700.00 | 0.65 |
| 61 | 233009 | 大摩多因子策略混合 | 2,461,914.00 | 233,800.00 | 0.35 |
| 62 | 006730 | 万家中证500指数增强发起式C | 2,372,409.00 | 225,300.00 | 0.64 |
| 63 | 006729 | 万家中证500指数增强发起式A | 2,372,409.00 | 225,300.00 | 0.64 |
| 64 | 159968 | 博时中证500ETF | 2,224,989.00 | 211,300.00 | 0.29 |
| 65 | 510760 | |
