| 持有 四川路桥(600039)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 96,022,428.39 | 9,788,219.00 | 0.13 |
| 2 | 420002 | 天弘永利债券A | 95,355,230.67 | 9,720,207.00 | 0.29 |
| 3 | 420102 | 天弘永利债券B | 95,355,230.67 | 9,720,207.00 | 0.29 |
| 4 | 002794 | 天弘永利债券E | 95,355,230.67 | 9,720,207.00 | 0.29 |
| 5 | 009610 | 天弘永利债券C | 95,355,230.67 | 9,720,207.00 | 0.29 |
| 6 | 006377 | 广发趋势动力混合 | 61,691,558.40 | 6,288,640.00 | 2.77 |
| 7 | 007128 | 天弘增强回报债券A | 60,419,211.21 | 6,158,941.00 | 0.67 |
| 8 | 007129 | 天弘增强回报债券C | 60,419,211.21 | 6,158,941.00 | 0.67 |
| 9 | 009735 | 天弘增强回报债券E | 60,419,211.21 | 6,158,941.00 | 0.67 |
| 10 | 007202 | 天弘优质成长企业混合 | 39,353,403.60 | 4,011,560.00 | 8.37 |
| 11 | 420005 | 天弘周期策略混合 | 34,802,063.91 | 3,547,611.00 | 7.28 |
| 12 | 165525 | 信诚中证基建工程指数(LOF) | 34,638,433.11 | 3,530,931.00 | 3.83 |
| 13 | 110010 | 易方达价值成长混合 | 34,335,000.00 | 3,500,000.00 | 1.10 |
| 14 | 510330 | 华夏沪深300ETF | 32,192,888.40 | 3,281,640.00 | 0.13 |
| 15 | 100038 | 富国沪深300增强 | 31,485,587.40 | 3,209,540.00 | 0.35 |
| 16 | 420001 | 天弘精选混合 | 31,299,786.00 | 3,190,600.00 | 6.06 |
| 17 | 159919 | 嘉实沪深300ETF | 28,452,139.20 | 2,900,320.00 | 0.13 |
| 18 | 007043 | 前海联合泓鑫混合C | 26,606,868.39 | 2,712,219.00 | 5.36 |
| 19 | 002780 | 前海联合泓鑫混合A | 26,606,868.39 | 2,712,219.00 | 5.36 |
| 20 | 510310 | 易方达沪深300发起式ETF | 26,038,683.00 | 2,654,300.00 | 0.13 |
| 21 | 010385 | 华安汇嘉精选混合A | 24,448,511.43 | 2,492,203.00 | 0.99 |
| 22 | 010386 | 华安汇嘉精选混合C | 24,448,511.43 | 2,492,203.00 | 0.99 |
| 23 | 001158 | 工银新材料新能源股票 | 20,601,000.00 | 2,100,000.00 | 1.30 |
| 24 | 515150 | 富国中证国企一带一路ETF | 19,606,658.40 | 1,998,640.00 | 2.67 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 15,159,981.60 | 1,545,360.00 | 0.35 |
| 26 | 002385 | 博时沪深300指数C | 14,882,613.66 | 1,517,086.00 | 0.26 |
| 27 | 960022 | 博时沪深300指数R | 14,882,613.66 | 1,517,086.00 | 0.26 |
| 28 | 050002 | 博时沪深300指数A | 14,882,613.66 | 1,517,086.00 | 0.26 |
| 29 | 007804 | 申万菱信沪深300指数增强C | 13,306,872.60 | 1,356,460.00 | 1.29 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 13,306,872.60 | 1,356,460.00 | 1.29 |
| 31 | 005672 | 前海联合研究优选混合C | 11,837,334.60 | 1,206,660.00 | 5.22 |
| 32 | 005671 | 前海联合研究优选混合A | 11,837,334.60 | 1,206,660.00 | 5.22 |
| 33 | 009308 | 天弘安康颐养混合C | 11,554,414.20 | 1,177,820.00 | 0.59 |
| 34 | 420009 | 天弘安康颐养混合A | 11,554,414.20 | 1,177,820.00 | 0.59 |
| 35 | 008682 | 富国中证红利指数增强C | 10,981,706.40 | 1,119,440.00 | 0.15 |
| 36 | 100032 | 富国中证红利指数增强A | 10,981,706.40 | 1,119,440.00 | 0.15 |
| 37 | 004046 | 华夏新锦顺混合A | 10,518,870.60 | 1,072,260.00 | 0.47 |
| 38 | 004047 | 华夏新锦顺混合C | 10,518,870.60 | 1,072,260.00 | 0.47 |
| 39 | 515330 | 天弘沪深300ETF | 9,401,119.20 | 958,320.00 | 0.14 |
| 40 | 210004 | 金鹰稳健成长混合 | 8,952,998.40 | 912,640.00 | 1.82 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 8,373,619.80 | 853,580.00 | 0.62 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 8,373,619.80 | 853,580.00 | 0.62 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 8,373,619.80 | 853,580.00 | 0.62 |
| 44 | 515110 | 易方达中证国企一带一路ETF | 8,308,285.20 | 846,920.00 | 2.66 |
| 45 | 519671 | 银河沪深300价值指数 | 8,072,452.80 | 822,880.00 | 0.33 |
| 46 | 006021 | 广发沪深300指数增强C | 7,185,432.60 | 732,460.00 | 0.65 |
| 47 | 006020 | 广发沪深300指数增强A | 7,185,432.60 | 732,460.00 | 0.65 |
| 48 | 001974 | 景顺长城量化新动力股票 | 6,847,772.40 | 698,040.00 | 0.79 |
| 49 | 005078 | 富国宝利增强债券 | 6,705,272.34 | 683,514.00 | 0.11 |
| 50 | 007658 | 东方红中证竞争力指数C | 6,358,842.00 | 648,200.00 | 1.11 |
| 51 | 007657 | 东方红中证竞争力指数A | 6,358,842.00 | 648,200.00 | 1.11 |
| 52 | 002310 | 创金合信沪深300增强A | 5,443,765.20 | 554,920.00 | 1.49 |
| 53 | 002315 | 创金合信沪深300增强C | 5,443,765.20 | 554,920.00 | 1.49 |
| 54 | 000877 | 华泰柏瑞量化优选混合 | 5,376,861.00 | 548,100.00 | 0.69 |
| 55 | 000176 | 嘉实沪深300指数研究增强 | 4,898,133.00 | 499,300.00 | 0.30 |
| 56 | 515380 | 泰康沪深300ETF | 4,889,696.40 | 498,440.00 | 0.13 |
| 57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,564,985.40 | 465,340.00 | 0.39 |
| 58 | 673101 | 西部利得沪深300指数增强C | 4,269,900.60 | 435,260.00 | 0.57 |
| 59 | 673100 | 西部利得沪深300指数增强A | 4,269,900.60 | 435,260.00 | 0.57 |
| 60 | 160638 | 鹏华一带一路分级 | 3,813,735.60 | 388,760.00 | 0.90 |
| 61 | 515990 | 添富中证国企一带一路ETF | 3,675,414.60 | 374,660.00 | 2.67 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 3,641,668.20 | 371,220.00 | 0.37 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 3,641,668.20 | 371,220.00 | 0.37 |
| 64 | 005075 | 富国研究量化精选混合 | 3,488,436.00 | 355,600.00 | 1.19 |
| 65 | |
