| 持有 四川路桥(600039)的基金 |
| 报告期：2022-12-31 |
| 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 | 420002 | 天弘永利债券A | 184,990,629.76 | 16,635,848.00 | 0.57 |
| 2 | 009610 | 天弘永利债券C | 184,990,629.76 | 16,635,848.00 | 0.57 |
| 3 | 420102 | 天弘永利债券B | 184,990,629.76 | 16,635,848.00 | 0.57 |
| 4 | 002794 | 天弘永利债券E | 184,990,629.76 | 16,635,848.00 | 0.57 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 84,072,593.20 | 7,560,485.00 | 0.11 |
| 6 | 009735 | 天弘增强回报债券E | 62,206,558.80 | 5,594,115.00 | 0.68 |
| 7 | 007129 | 天弘增强回报债券C | 62,206,558.80 | 5,594,115.00 | 0.68 |
| 8 | 007128 | 天弘增强回报债券A | 62,206,558.80 | 5,594,115.00 | 0.68 |
| 9 | 007202 | 天弘优质成长企业混合 | 51,172,016.00 | 4,601,800.00 | 8.47 |
| 10 | 165525 | 信诚中证基建工程指数(LOF) | 42,427,492.64 | 3,815,422.00 | 3.43 |
| 11 | 000991 | 工银战略转型股票 | 39,846,296.00 | 3,583,300.00 | 1.08 |
| 12 | 420005 | 天弘周期策略混合 | 31,657,616.96 | 2,846,908.00 | 8.61 |
| 13 | 010386 | 华安汇嘉精选混合C | 29,055,948.40 | 2,612,945.00 | 1.15 |
| 14 | 010385 | 华安汇嘉精选混合A | 29,055,948.40 | 2,612,945.00 | 1.15 |
| 15 | 510330 | 华夏沪深300ETF | 27,607,624.00 | 2,482,700.00 | 0.11 |
| 16 | 420001 | 天弘精选混合 | 25,342,480.00 | 2,279,000.00 | 4.73 |
| 17 | 159919 | 嘉实沪深300ETF | 23,207,440.00 | 2,087,000.00 | 0.11 |
| 18 | 510310 | 易方达沪深300发起式ETF | 18,538,152.00 | 1,667,100.00 | 0.11 |
| 19 | 001158 | 工银新材料新能源股票 | 16,680,000.00 | 1,500,000.00 | 1.01 |
| 20 | 515150 | 富国中证国企一带一路ETF | 14,563,864.00 | 1,309,700.00 | 2.09 |
| 21 | 004046 | 华夏新锦顺混合A | 14,493,808.00 | 1,303,400.00 | 0.57 |
| 22 | 004047 | 华夏新锦顺混合C | 14,493,808.00 | 1,303,400.00 | 0.57 |
| 23 | 006022 | 富国大盘价值量化精选混合 | 13,431,481.04 | 1,207,867.00 | 2.75 |
| 24 | 001416 | 嘉实事件驱动股票 | 11,580,368.00 | 1,041,400.00 | 1.20 |
| 25 | 006912 | 长城久泰沪深300指数C | 8,902,672.00 | 800,600.00 | 0.77 |
| 26 | 200002 | 长城久泰沪深300指数A | 8,902,672.00 | 800,600.00 | 0.77 |
| 27 | 002943 | 广发多因子混合 | 8,822,608.00 | 793,400.00 | 0.06 |
| 28 | 515330 | 天弘沪深300ETF | 7,640,552.00 | 687,100.00 | 0.11 |
| 29 | 515110 | 易方达中证国企一带一路ETF | 7,305,840.00 | 657,000.00 | 2.09 |
| 30 | 519671 | 银河沪深300价值指数 | 5,643,400.00 | 507,500.00 | 0.22 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 5,178,584.00 | 465,700.00 | 0.31 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 5,178,584.00 | 465,700.00 | 0.31 |
| 33 | 000176 | 嘉实沪深300指数研究增强 | 4,895,024.00 | 440,200.00 | 0.23 |
| 34 | 515380 | 泰康沪深300ETF | 4,003,200.00 | 360,000.00 | 0.11 |
| 35 | 512040 | 富国中证价值ETF | 3,493,904.00 | 314,200.00 | 1.03 |
| 36 | 007658 | 东方红中证竞争力指数C | 3,232,584.00 | 290,700.00 | 0.51 |
| 37 | 007657 | 东方红中证竞争力指数A | 3,232,584.00 | 290,700.00 | 0.51 |
| 38 | 004748 | 天弘策略精选混合C | 3,211,456.00 | 288,800.00 | 3.69 |
| 39 | 004694 | 天弘策略精选混合A | 3,211,456.00 | 288,800.00 | 3.69 |
| 40 | 007950 | 招商量化精选股票C | 2,936,792.00 | 264,100.00 | 0.26 |
| 41 | 001917 | 招商量化精选股票A | 2,936,792.00 | 264,100.00 | 0.26 |
| 42 | 001980 | 中欧量化驱动混合 | 2,878,968.00 | 258,900.00 | 0.07 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 2,864,512.00 | 257,600.00 | 0.23 |
| 44 | 007143 | 国投瑞银沪深300指数量化增强A | 2,864,512.00 | 257,600.00 | 0.23 |
| 45 | 510350 | 工银瑞信沪深300ETF | 2,856,728.00 | 256,900.00 | 0.11 |
| 46 | 160638 | 鹏华一带一路分级 | 2,456,408.00 | 220,900.00 | 0.84 |
| 47 | 100038 | 富国沪深300增强 | 2,414,152.00 | 217,100.00 | 0.03 |
| 48 | 515660 | 国联安沪深300ETF | 2,321,856.00 | 208,800.00 | 0.11 |
| 49 | 515990 | 添富中证国企一带一路ETF | 2,029,400.00 | 182,500.00 | 2.09 |
| 50 | 000573 | 天弘通利混合 | 1,993,816.00 | 179,300.00 | 2.11 |
| 51 | 005233 | 广发睿毅领先混合 | 1,895,960.00 | 170,500.00 | 0.03 |
| 52 | 159925 | 南方沪深300ETF | 1,844,808.00 | 165,900.00 | 0.11 |
| 53 | 002232 | 华夏新趋势混合C | 1,799,216.00 | 161,800.00 | 0.49 |
| 54 | 002231 | 华夏新趋势混合A | 1,799,216.00 | 161,800.00 | 0.49 |
| 55 | 001242 | 博时中证淘金大数据100A | 1,726,936.00 | 155,300.00 | 0.80 |
| 56 | 001243 | 博时中证淘金大数据100I | 1,726,936.00 | 155,300.00 | 0.80 |
| 57 | 006937 | 工银沪深300指数C | 1,699,136.00 | 152,800.00 | 0.11 |
| 58 | 481009 | 工银沪深300指数A | 1,699,136.00 | 152,800.00 | 0.11 |
| 59 | 510360 | 广发沪深300ETF | 1,683,568.00 | 151,400.00 | 0.11 |
| 60 | 202019 | 南方策略优化混合 | 1,651,320.00 | 148,500.00 | 0.59 |
| 61 | 005178 | 华夏睿磐泰利混合C | 1,630,192.00 | 146,600.00 | 0.05 |
| 62 | 005177 | 华夏睿磐泰利混合A | 1,630,192.00 | 146,600.00 | 0.05 |
| 63 | 004190 | 招商沪深300指数A | 1,513,432.00 | 136,100.00 | 0.27 |
| 64 | 004191 | 招商沪深300指数C | 1,513,432.00 | 136,100.00 | 0.27 |
| 65 | 515800 | 添富中证800ETF |
