| 持有 山东路桥(000498)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 | 160505 | 博时主题行业混合(LOF) | 172,723,978.14 | 17,880,329.00 | 2.30 |
| 2 | 519133 | 海富通改革驱动混合 | 123,216,507.12 | 12,755,332.00 | 0.87 |
| 3 | 008638 | 广发科技创新混合 | 105,655,911.90 | 10,937,465.00 | 2.06 |
| 4 | 000991 | 工银战略转型股票 | 86,933,238.00 | 8,999,300.00 | 1.67 |
| 5 | 005300 | 万家成长优选混合C | 65,260,062.00 | 6,755,700.00 | 2.94 |
| 6 | 005299 | 万家成长优选混合A | 65,260,062.00 | 6,755,700.00 | 2.94 |
| 7 | 161606 | 融通行业景气混合A | 59,180,879.10 | 6,126,385.00 | 1.98 |
| 8 | 009277 | 融通行业景气混合C | 59,180,879.10 | 6,126,385.00 | 1.98 |
| 9 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 32,787,972.00 | 3,394,200.00 | 2.60 |
| 10 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 32,787,972.00 | 3,394,200.00 | 2.60 |
| 11 | 000925 | 汇添富外延增长主题股票 | 29,845,004.70 | 3,089,545.00 | 1.42 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 28,980,000.00 | 3,000,000.00 | 0.21 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 28,980,000.00 | 3,000,000.00 | 0.21 |
| 14 | 008546 | 南方产业优势两年混合A | 28,271,922.00 | 2,926,700.00 | 1.03 |
| 15 | 009781 | 南方产业优势两年混合C | 28,271,922.00 | 2,926,700.00 | 1.03 |
| 16 | 165525 | 信诚中证基建工程指数(LOF) | 16,645,146.00 | 1,723,100.00 | 0.90 |
| 17 | 160133 | 南方天元新产业股票(LOF) | 16,468,368.00 | 1,704,800.00 | 1.05 |
| 18 | 002460 | 华夏鼎利债券C | 16,431,660.00 | 1,701,000.00 | 0.28 |
| 19 | 002459 | 华夏鼎利债券A | 16,431,660.00 | 1,701,000.00 | 0.28 |
| 20 | 006133 | 万家智造优势混合C | 15,104,376.00 | 1,563,600.00 | 2.50 |
| 21 | 006132 | 万家智造优势混合A | 15,104,376.00 | 1,563,600.00 | 2.50 |
| 22 | 009152 | 南方瑞盛三年混合A | 13,656,342.00 | 1,413,700.00 | 1.03 |
| 23 | 009153 | 南方瑞盛三年混合C | 13,656,342.00 | 1,413,700.00 | 1.03 |
| 24 | 202007 | 南方隆元产业主题混合 | 12,936,672.00 | 1,339,200.00 | 1.05 |
| 25 | 003434 | 博时鑫泽混合A | 12,524,190.00 | 1,296,500.00 | 2.56 |
| 26 | 003435 | 博时鑫泽混合C | 12,524,190.00 | 1,296,500.00 | 2.56 |
| 27 | 010385 | 华安汇嘉精选混合A | 12,313,602.00 | 1,274,700.00 | 0.45 |
| 28 | 010386 | 华安汇嘉精选混合C | 12,313,602.00 | 1,274,700.00 | 0.45 |
| 29 | 519003 | 海富通收益增长混合 | 11,493,477.66 | 1,189,801.00 | 0.35 |
| 30 | 167508 | 安信价值发现两年定开混合(LOF) | 10,432,800.00 | 1,080,000.00 | 2.90 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 10,370,010.00 | 1,073,500.00 | 0.36 |
| 32 | 002989 | 融通通乾研究精选灵活配置混合 | 10,234,770.00 | 1,059,500.00 | 1.99 |
| 33 | 519002 | 华安安信消费混合 | 9,761,430.00 | 1,010,500.00 | 0.11 |
| 34 | 006234 | 万家汽车新趋势混合C | 9,751,770.00 | 1,009,500.00 | 2.42 |
| 35 | 006233 | 万家汽车新趋势混合A | 9,751,770.00 | 1,009,500.00 | 2.42 |
| 36 | 506001 | 万家科创板2年定期开放混合 | 8,095,080.00 | 838,000.00 | 0.57 |
| 37 | 010329 | 博时荣华混合C | 8,064,168.00 | 834,800.00 | 1.57 |
| 38 | 010328 | 博时荣华混合A | 8,064,168.00 | 834,800.00 | 1.57 |
| 39 | 001013 | 华夏希望债券C | 7,610,148.00 | 787,800.00 | 0.19 |
| 40 | 001011 | 华夏希望债券A | 7,610,148.00 | 787,800.00 | 0.19 |
| 41 | 009241 | 融通领先成长混合(LOF)C | 7,210,224.00 | 746,400.00 | 0.45 |
| 42 | 161610 | 融通领先成长混合(LOF)A | 7,210,224.00 | 746,400.00 | 0.45 |
| 43 | 009525 | 广发聚荣一年持有期混合A | 6,568,800.00 | 680,000.00 | 0.22 |
| 44 | 009526 | 广发聚荣一年持有期混合C | 6,568,800.00 | 680,000.00 | 0.22 |
| 45 | 009907 | 湘财长泽灵活配置混合A | 6,511,806.00 | 674,100.00 | 4.16 |
| 46 | 009908 | 湘财长泽灵活配置混合C | 6,511,806.00 | 674,100.00 | 4.16 |
| 47 | 009693 | 富国积极成长一年定期开放混合 | 6,062,616.00 | 627,600.00 | 0.32 |
| 48 | 002701 | 东方红汇阳债券A | 5,848,164.00 | 605,400.00 | 0.13 |
| 49 | 002702 | 东方红汇阳债券C | 5,848,164.00 | 605,400.00 | 0.13 |
| 50 | 005008 | 东方红汇阳债券Z | 5,848,164.00 | 605,400.00 | 0.13 |
| 51 | 519766 | 交银荣鑫灵活配置混合 | 5,733,210.00 | 593,500.00 | 0.39 |
| 52 | 020009 | 国泰金鹏蓝筹混合 | 5,651,090.34 | 584,999.00 | 0.99 |
| 53 | 002166 | 华夏永福混合C | 5,628,882.00 | 582,700.00 | 0.23 |
| 54 | 000121 | 华夏永福混合A | 5,628,882.00 | 582,700.00 | 0.23 |
| 55 | 002046 | 信诚新锐混合B | 5,501,370.00 | 569,500.00 | 0.81 |
| 56 | 001415 | 信诚新锐混合A | 5,501,370.00 | 569,500.00 | 0.81 |
| 57 | 003516 | 国泰融安多策略灵活配置混合 | 5,489,778.00 | 568,300.00 | 0.64 |
| 58 | 001046 | 华夏可转债增强债券I | 5,009,676.00 | 518,600.00 | 0.26 |
| 59 | 001045 | 华夏可转债增强债券A | 5,009,676.00 | 518,600.00 | 0.26 |
| 60 | 001402 | 信诚新选混合A | 4,980,696.00 | 515,600.00 | 0.81 |
| 61 | 002030 | 信诚新选混合B | 4,980,696.00 | 515,600.00 | 0.81 |
| 62 | 001309 | 东方红睿逸定期开放混合 | 4,942,056.00 | 511,600.00 | 0.10 |
| 63 | 003028 | 安信新优选混合A | 4,830,000.00 | 500,000.00 | 1.26 |
| 64 | 002118 | 广发安盈混合A | 4,830,000.00 | 500,000.00 | 0.61 |
| 65 | |
