| 持有 四川路桥(600039)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 96,626,385.31 | 12,900,719.00 | 0.07 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 47,403,610.80 | 6,328,920.00 | 1.87 |
| 3 | 515080 | 招商中证红利ETF | 42,371,679.00 | 5,657,100.00 | 0.97 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 40,545,317.40 | 5,413,260.00 | 1.74 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 40,545,317.40 | 5,413,260.00 | 1.74 |
| 6 | 515180 | 易方达中证红利ETF | 39,012,571.29 | 5,208,621.00 | 0.97 |
| 7 | 510310 | 易方达沪深300发起式ETF | 36,081,577.00 | 4,817,300.00 | 0.07 |
| 8 | 159919 | 嘉实沪深300ETF | 30,937,594.80 | 4,130,520.00 | 0.07 |
| 9 | 090010 | 大成中证红利指数A | 29,867,873.00 | 3,987,700.00 | 0.92 |
| 10 | 007801 | 大成中证红利指数C | 29,867,873.00 | 3,987,700.00 | 0.92 |
| 11 | 510330 | 华夏沪深300ETF | 28,207,040.40 | 3,765,960.00 | 0.07 |
| 12 | 008682 | 富国中证红利指数增强C | 24,040,353.40 | 3,209,660.00 | 0.28 |
| 13 | 100032 | 富国中证红利指数增强A | 24,040,353.40 | 3,209,660.00 | 0.28 |
| 14 | 000006 | 西部利得量化成长混合 | 17,014,583.60 | 2,271,640.00 | 0.30 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 15,420,494.39 | 2,058,811.00 | 2.36 |
| 16 | 161907 | 万家中证红利指数(LOF) | 15,226,421.00 | 2,032,900.00 | 0.92 |
| 17 | 020003 | 国泰金龙行业混合 | 14,849,674.00 | 1,982,600.00 | 1.72 |
| 18 | 515300 | 嘉实沪深300红利低波动ETF | 13,860,095.20 | 1,850,480.00 | 1.51 |
| 19 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,668,970.60 | 1,557,940.00 | 0.87 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,668,970.60 | 1,557,940.00 | 0.87 |
| 21 | 001980 | 中欧量化驱动混合 | 11,594,669.80 | 1,548,020.00 | 0.59 |
| 22 | 001917 | 招商量化精选股票A | 8,387,302.00 | 1,119,800.00 | 0.25 |
| 23 | 007950 | 招商量化精选股票C | 8,387,302.00 | 1,119,800.00 | 0.25 |
| 24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,922,173.00 | 1,057,700.00 | 0.61 |
| 25 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,922,173.00 | 1,057,700.00 | 0.61 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 7,298,256.00 | 974,400.00 | 0.18 |
| 27 | 519671 | 银河沪深300价值指数 | 6,237,522.20 | 832,780.00 | 0.26 |
| 28 | 515890 | 博时红利ETF | 6,045,179.00 | 807,100.00 | 0.97 |
| 29 | 515330 | 天弘沪深300ETF | 5,917,998.80 | 790,120.00 | 0.08 |
| 30 | 002054 | 中银新财富混合A | 4,558,414.00 | 608,600.00 | 0.74 |
| 31 | 002056 | 中银新财富混合C | 4,558,414.00 | 608,600.00 | 0.74 |
| 32 | 515150 | 富国中证国企一带一路ETF | 4,422,395.60 | 590,440.00 | 0.70 |
| 33 | 001884 | 中欧互通精选混合E | 4,218,293.10 | 563,190.00 | 0.94 |
| 34 | 166007 | 中欧互通精选混合A | 4,218,293.10 | 563,190.00 | 0.94 |
| 35 | 007657 | 东方红中证竞争力指数A | 3,985,429.00 | 532,100.00 | 0.84 |
| 36 | 007658 | 东方红中证竞争力指数C | 3,985,429.00 | 532,100.00 | 0.84 |
| 37 | 515800 | 添富中证800ETF | 3,919,067.60 | 523,240.00 | 0.05 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 3,399,860.80 | 453,920.00 | 0.19 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 3,399,860.80 | 453,920.00 | 0.19 |
| 40 | 515380 | 泰康沪深300ETF | 3,152,091.60 | 420,840.00 | 0.08 |
| 41 | 002315 | 创金合信沪深300增强C | 2,563,827.00 | 342,300.00 | 0.79 |
| 42 | 002310 | 创金合信沪深300增强A | 2,563,827.00 | 342,300.00 | 0.79 |
| 43 | 159925 | 南方沪深300ETF | 2,407,885.20 | 321,480.00 | 0.08 |
| 44 | 001990 | 中欧数据挖掘混合A | 2,243,255.00 | 299,500.00 | 0.45 |
| 45 | 004234 | 中欧数据挖掘混合C | 2,243,255.00 | 299,500.00 | 0.45 |
| 46 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,986,348.00 | 265,200.00 | 0.25 |
| 47 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,986,348.00 | 265,200.00 | 0.25 |
| 48 | 673101 | 西部利得沪深300指数增强C | 1,903,958.00 | 254,200.00 | 0.20 |
| 49 | 673100 | 西部利得沪深300指数增强A | 1,903,958.00 | 254,200.00 | 0.20 |
| 50 | 515110 | 易方达中证国企一带一路ETF | 1,898,864.80 | 253,520.00 | 0.69 |
| 51 | 005078 | 富国宝利增强债券 | 1,876,949.06 | 250,594.00 | 0.03 |
| 52 | 202019 | 南方策略优化混合 | 1,855,273.00 | 247,700.00 | 0.76 |
| 53 | 160638 | 鹏华一带一路分级 | 1,785,316.40 | 238,360.00 | 0.52 |
| 54 | 510360 | 广发沪深300ETF | 1,768,389.00 | 236,100.00 | 0.08 |
| 55 | 510350 | 工银瑞信沪深300ETF | 1,722,100.80 | 229,920.00 | 0.07 |
| 56 | 005075 | 富国研究量化精选混合 | 1,587,131.00 | 211,900.00 | 0.65 |
| 57 | 008737 | 南方高股息股票C | 1,572,900.00 | 210,000.00 | 1.98 |
| 58 | 008736 | 南方高股息股票A | 1,572,900.00 | 210,000.00 | 1.98 |
| 59 | 001974 | 景顺长城量化新动力股票 | 1,469,538.00 | 196,200.00 | 0.20 |
| 60 | 519116 | 浦银安盛沪深300指数增强 | 1,374,415.00 | 183,500.00 | 0.29 |
| 61 | 005223 | 广发中证基建工程指数A | 1,330,973.00 | 177,700.00 | 0.05 |
| 62 | 005224 | 广发中证基建工程指数C | 1,330,973.00 | 177,700.00 | 0.05 |
| 63 | 515660 | 国联安沪深300ETF | 1,290,676.80 | 172,320.00 | 0.07 |
| 64 | 470007 | 汇添富上证综合指数 | 1,264,312.00 | 168,800.00 | 0.14 |
