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持有 鸿路钢构(002541)的基金
  报告期:2020-12-31
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(%)
1121005国投瑞银创新动力混合273,425,990.63  7,484,971.00    10.10
2010049长城成长先锋混合A193,643,630.44  5,300,948.00    4.01
3010050长城成长先锋混合C193,643,630.44  5,300,948.00    4.01
4005267嘉实价值精选股票158,336,216.48  4,334,416.00    3.52
5000977长城环保主题混合146,120,000.00  4,000,000.00    7.25
6000011华夏大盘精选混合135,156,652.93  3,699,881.00    1.89
7161219国投瑞银新兴产业混合(LOF)118,770,098.59  3,251,303.00    8.44
8001218国投瑞银精选收益混合115,554,874.11  3,163,287.00    10.02
9160726嘉实瑞享定期混合109,387,842.98  2,994,466.00    3.53
10009989华宝研究精选混合101,451,042.94  2,777,198.00    2.16
11519133海富通改革驱动混合95,016,356.50  2,601,050.00    1.71
12121006国投瑞银稳健增长混合84,489,725.58  2,312,886.00    8.42
13002542长城久鼎灵活配置混合82,192,500.00  2,250,000.00    7.89
14009392汇添富优质成长混合C77,525,682.91  2,122,247.00    0.93
15009391汇添富优质成长混合A77,525,682.91  2,122,247.00    0.93
16070019嘉实价值优势混合75,848,188.78  2,076,326.00    3.88
17009138嘉实瑞成两年持有期混合A71,224,367.50  1,949,750.00    3.52
18009139嘉实瑞成两年持有期混合C71,224,367.50  1,949,750.00    3.52
19270006广发策略优选混合70,972,712.33  1,942,861.00    1.72
20001736圆信永丰优加生活股票62,104,616.47  1,700,099.00    1.99
21010065圆信永丰兴研混合C62,104,214.64  1,700,088.00    1.65
22010064圆信永丰兴研混合A62,104,214.64  1,700,088.00    1.65
23009347中融价值成长6个月持有混合A60,886,377.50  1,666,750.00    3.05
24009348中融价值成长6个月持有混合C60,886,377.50  1,666,750.00    3.05
25162006长城久富混合(LOF)51,083,990.36  1,398,412.00    4.53
26240009华宝先进成长混合50,567,492.69  1,384,273.00    2.95
27006315中融策略优选混合C46,782,144.50  1,280,650.00    3.74
28006314中融策略优选混合A46,782,144.50  1,280,650.00    3.74
29006159博时荣享回报混合C43,650,610.25  1,194,925.00    1.61
30006158博时荣享回报混合A43,650,610.25  1,194,925.00    1.61
31009210中欧嘉和三年混合A43,490,791.50  1,190,550.00    2.18
32009211中欧嘉和三年混合C43,490,791.50  1,190,550.00    2.18
33007501万家科创主题3年封闭运作灵活配置混合C43,407,028.21  1,188,257.00    2.60
34501075万家科创主题3年封闭运作灵活配置混合A43,407,028.21  1,188,257.00    2.60
35010190嘉实价值发现三个月定期混合42,948,467.12  1,175,704.00    3.56
36160314华夏行业混合(LOF)40,838,713.50  1,117,950.00    1.37
37008127广发趋势优选灵活配置混合C32,877,000.00  900,000.00    0.28
38000215广发趋势优选灵活配置混合A32,877,000.00  900,000.00    0.28
39009951广发稳健回报混合A32,683,391.00  894,700.00    0.23
40009952广发稳健回报混合C32,683,391.00  894,700.00    0.23
41519003海富通收益增长混合30,807,538.97  843,349.00    1.73
42004355嘉实丰和灵活配置混合27,397,500.00  750,000.00    3.69
43005680财通资管价值成长混合26,789,202.44  733,348.00    3.06
44004344南方大数据100指数C24,955,761.74  683,158.00    0.81
45001113南方大数据100指数A24,955,761.74  683,158.00    0.81
46004958圆信永丰优享生活混合24,111,516.91  660,047.00    1.84
47008955交银创新领航混合23,905,232.00  654,400.00    0.40
48002011华夏红利混合23,664,134.00  647,800.00    0.26
49000925汇添富外延增长主题股票19,778,584.02  541,434.00    0.65
50008076招商核心优选股票C18,918,887.00  517,900.00    1.39
51008075招商核心优选股票A18,918,887.00  517,900.00    1.39
52506001万家科创板2年定期开放混合18,915,234.00  517,800.00    1.37
53008140汇添富绝对收益定开混合C18,265,000.00  500,000.00    0.09
54000762汇添富绝对收益定开混合A18,265,000.00  500,000.00    0.09
55001883中欧新动力混合(LOF)E18,261,347.00  499,900.00    1.04
56166009中欧新动力混合(LOF)A18,261,347.00  499,900.00    1.04
57004236中欧新动力混合(LOF)C18,261,347.00  499,900.00    1.04
58070013嘉实研究精选混合A17,191,018.00  470,600.00    0.73
59000338鹏华双债保利债券17,072,953.04  467,368.00    0.38
60009697华夏成长精选6个月定开混合A17,061,774.86  467,062.00    0.76
61009698华夏成长精选6个月定开混合C17,061,774.86  467,062.00    0.76
62004221长信量化先锋混合C16,511,560.00  452,000.00    1.30
63519983长信量化先锋混合A16,511,560.00  452,000.00    1.30
64001037国投瑞银锐意改革混合16,438,500.00  450,000.00    3.24
65000992广发对冲套利定期开放混合15,808,394.03  432,751.00    0.68
66121008国投瑞银成长优选混合15,262,234.00  417,800.00    2.33
67001387中融新经济混合A14,639,689.74  400,758.00    4.16
68001388中融新经济混合C14,639,689.74  400,758.00    4.16
69070015嘉实多元债券A14,396,473.00  394,100.00    0.89
70070016嘉实多元债券B14,396,473.00  394,100.00    0.89
71008276财通资管价值发现混合14,339,851.50  392,550.00    3.12
72010363信达澳银匠心臻选两年持有期混合14,151,283.64  387,388.00    0.76
73005421中欧嘉泽灵活配置混合14,088,744.28  385,676.00    0.99
74009363招商丰盈积极配置混合C12,867,327.20  352,240.00    0.20
75009362招商丰盈积极配置混合A12,867,327.20  352,240.00    0.20
76009135广发恒隆一年持有期混合A12,489,607.00  341,900.00    0.25
77009136广发恒隆一年持有期混合C12,489,607.00  341,900.00    0.25
78000263工银信息产业混合12,032,982.00  329,400.00    0.34
79002629招商安博混合C10,991,877.00  300,900.00    3.37
80002628招商安博混合A10,991,877.00  300,900.00    3.37
81519700交银主题优选混合10,959,000.00  300,000.00    0.35
82200007长城安心回报混合9,760,816.00  267,200.00    0.56
83004959圆信永丰优悦生活混合9,651,226.00  264,200.00    1.09
84168207中融创业板两年定开混合9,494,147.00  259,900.00    2.44
85005299万家成长优选混合A9,416,922.58  257,786.00    3.41
86005300万家成长优选混合C9,416,922.58  257,786.00    3.41
87005106银华农业产业股票发起式9,103,276.00  249,200.00    0.67
88000176嘉实沪深300指数研究增强8,584,550.00  235,000.00    0.38
89004148圆信永丰多策略混合8,226,775.18  225,206.00    1.07
90009623长城创新驱动混合8,057,787.40  220,580.00    0.21
91006021广发沪深300指数增强C7,627,464.00  208,800.00    0.51
92006020广发沪深300指数增强A7,627,464.00  208,800.00    0.51
93009149富国绝对收益多策略定期开放混合发起式C7,481,344.00  204,800.00    0.18
94001641富国绝对收益多策略定期开放混合发起式A7,481,344.00  204,800.00    0.18
95000976长城新兴产业混合7,349,836.00  201,200.00    4.52
96161232国投瑞银瑞盛混合(LOF)7,188,556.05  196,785.00    1.48
97008786长城健康生活混合6,737,958.50  184,450.00    0.21
98005225广发量化多因子混合6,695,949.00  183,300.00    1.57
99008665嘉实鑫和一年持有期混合C6,608,277.00  180,900.00    0.24
100008664嘉实鑫和一年持有期混合A6,608,277.00  180,900.00    0.24
101003401工银可转债债券6,575,400.00  180,000.00    0.72
102002166华夏永福混合C6,454,851.00  176,700.00    0.37
103000121华夏永福混合A6,454,851.00  176,700.00    0.37
104003131国寿安保强国智造灵活配置混合6,210,100.00  170,000.00    0.80
105004635中信建投睿利混合C6,173,570.00  169,000.00    1.49
106003308中信建投睿利混合A6,173,570.00  169,000.00    1.49
107001701中融产业升级混合6,074,939.00  166,300.00    4.22
108519062海富通阿尔法对冲混合A5,926,079.25  162,225.00    0.06
109008795海富通阿尔法对冲混合C5,926,079.25  162,225.00    0.06
110005683国寿安保华兴灵活配置混合5,844,873.06  160,002.00    0.80
111519975长信量化中小盘股票5,720,598.00  156,600.00    1.34
112006124中融高股息混合C5,512,450.06  150,902.00    5.85
113006123中融高股息混合A5,512,450.06  150,902.00    5.85
114001189广发聚宝混合A5,479,500.00  150,000.00    0.48
115008245圆信永丰致优混合A5,479,500.00  150,000.00    1.78
116007848广发聚宝混合C5,479,500.00  150,000.00    0.48
117008246圆信永丰致优混合C5,479,500.00  150,000.00    1.78
118000297鹏华可转债债券5,417,399.00  148,300.00    0.30
119001990中欧数据挖掘混合A4,884,061.00  133,700.00    0.45
120004234中欧数据挖掘混合C4,884,061.00  133,700.00    0.45
121000082嘉实研究阿尔法股票4,478,578.00  122,600.00    0.81
122006364招商丰韵混合A4,376,294.00  119,800.00    1.07
123006365招商丰韵混合C4,376,294.00  119,800.00    1.07
124006233万家汽车新趋势混合A3,996,382.00  109,400.00    3.03
125006234万家汽车新趋势混合C3,996,382.00  109,400.00    3.03
126005479安信永泰定开债券3,842,956.00  105,200.00    0.15
127001116广发聚安混合C3,653,000.00  100,000.00    0.30
128003884汇安沪深300指数增强A3,653,000.00  100,000.00    0.68
129003885汇安沪深300指数增强C3,653,000.00  100,000.00    0.68
130001115广发聚安混合A3,653,000.00  100,000.00    0.30
131002006工银新得益混合3,653,000.00  100,000.00    0.17
132003145中融竞争优势股票3,263,444.08  89,336.00    3.48
133002031华夏策略混合2,900,482.00  79,400.00    0.30
134070017嘉实量化阿尔法混合2,834,728.00  77,600.00    0.53
135487021工银优质精选混合2,706,873.00  74,100.00    1.45
136000030长城核心优选混合2,626,507.00  71,900.00    0.98
137160519博时睿利事件驱动混合(LOF)2,509,611.00  68,700.00    1.82
138006132万家智造优势混合A2,451,163.00  67,100.00    2.23
139006133万家智造优势混合C2,451,163.00  67,100.00    2.23
140001045华夏可转债增强债券A2,408,167.19  65,923.00    0.51
141001046华夏可转债增强债券I2,408,167.19  65,923.00    0.51
142008831海富通安益对冲混合A2,337,920.00  64,000.00    0.10
143008830海富通安益对冲混合C2,337,920.00  64,000.00    0.10
144001980中欧量化驱动混合2,283,125.00  62,500.00    0.93
145006483广发可转债债券C2,191,800.00  60,000.00    1.62
146010629广发可转债债券E2,191,800.00  60,000.00    1.62
147006482广发可转债债券A2,191,800.00  60,000.00    1.62
148009043九泰久信量化股票2,129,699.00  58,300.00    0.96
149005189海富通量化前锋股票A2,009,150.00  55,000.00    0.79
150005188海富通量化前锋股票C2,009,150.00  55,000.00    0.79
151001877宝盈国家安全沪港深股票1,830,153.00  50,100.00    4.45
152310368申万菱信竞争优势混合1,826,500.00  50,000.00    5.24
153009970财通内需增长12个月定开混合1,789,641.23  48,991.00    0.13
154150023申万菱信深证成指分级进取1,713,257.00  46,900.00    0.08
155150022申万菱信深证成指分级收益1,713,257.00  46,900.00    0.08
156001908国投瑞银境煊混合C1,680,380.00  46,000.00    0.98
157001907国投瑞银境煊混合A1,680,380.00  46,000.00    0.98
158007146鹏华研究智选混合1,647,503.00  45,100.00    0.39
159200015长城优化升级混合1,578,096.00  43,200.00    1.69
160007586华泰保兴多策略股票1,424,670.00  39,000.00    0.49
161001839九泰久兴灵活配置混合1,410,058.00  38,600.00    0.60
162004009中融鑫思路混合C1,380,834.00  37,800.00    0.28
163004008中融鑫思路混合A1,380,834.00  37,800.00    0.28
164005851财通新视野混合A1,351,610.00  37,000.00    3.57
165005959财通新视野混合C1,351,610.00  37,000.00    3.57
166002658招商安裕灵活配置混合C1,326,039.00  36,300.00    0.16
167002657招商安裕灵活配置混合A1,326,039.00  36,300.00    0.16
168004932招商丰拓灵活混合A1,307,774.00  35,800.00    0.19
169004933招商丰拓灵活混合C1,307,774.00  35,800.00    0.19
170001637嘉实腾讯自选股大数据策略股票1,168,960.00  32,000.00    0.55
171004858长信量化多策略股票C1,161,654.00  31,800.00    0.36
172519965长信量化多策略股票A1,161,654.00  31,800.00    0.36
173003459嘉实稳宏债券C1,095,900.00  30,000.00    0.59
174003458嘉实稳宏债券A1,095,900.00  30,000.00    0.59
175002271招商安弘混合1,055,717.00  28,900.00    1.35
176001742广发百发大数据精选混合E1,041,105.00  28,500.00    0.49
177001741广发百发大数据精选混合A1,041,105.00  28,500.00    0.49
178512100南方中证1000ETF1,004,575.00  27,500.00    0.19
179000001华夏成长混合984,885.33  26,961.00    0.02
180000314招商瑞丰灵活配置混合发起式A949,780.00  26,000.00    0.12
181002017招商瑞丰灵活配置混合发起式C949,780.00  26,000.00    0.12
182200016长城稳健成长混合949,780.00  26,000.00    0.67
183001897九泰久盛量化先锋混合A924,209.00  25,300.00    0.64
184004510九泰久盛量化先锋混合C924,209.00  25,300.00    0.64
185009634鹏华安睿两年持有期混合A873,067.00  23,900.00    0.38
186009635鹏华安睿两年持有期混合C873,067.00  23,900.00    0.38
187002389招商安德灵活配置混合A851,149.00  23,300.00    0.11
188002390招商安德灵活配置混合C851,149.00  23,300.00    0.11
189007776汇安量化先锋混合C832,884.00  22,800.00    1.81
190007775汇安量化先锋混合A832,884.00  22,800.00    1.81
191001427招商丰泽混合A792,701.00  21,700.00    0.10
192001446招商丰泽混合C792,701.00  21,700.00    0.10
193163818中银中小盘成长混合759,824.00  20,800.00    1.02
194010053安信聚利增强债券B741,559.00  20,300.00    0.14
195006840安信聚利增强债券C741,559.00  20,300.00    0.14
196006839安信聚利增强债券A741,559.00  20,300.00    0.14
197000143鹏华双债加利债券672,152.00  18,400.00    0.26
198002777招商安荣混合C624,663.00  17,100.00    0.10
199002776招商安荣混合A624,663.00  17,100.00    0.10
200001735广发百发大数据成长混合E536,991.00  14,700.00    0.88
201001734广发百发大数据成长混合A536,991.00  14,700.00    0.88
202008778嘉实中证500指数增强A522,379.00  14,300.00    0.60
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204002819招商丰美混合A515,073.00  14,100.00    0.10
205002820招商丰美混合C515,073.00  14,100.00    0.10
206005111泰康泉林量化价值精选混合C511,420.00  14,000.00    0.32
207005000泰康泉林量化价值精选混合A511,420.00  14,000.00    0.32
208004536嘉实中小企业量化活力灵活配置混合496,808.00  13,600.00    1.68
209009157海富通富泽混合C467,584.00  12,800.00    0.03
210008230九泰天辰量化新动力股票467,584.00  12,800.00    0.58
211009156海富通富泽混合A467,584.00  12,800.00    0.03
212519223海富通欣荣混合C456,625.00  12,500.00    0.08
213000585嘉实对冲套利定期混合456,625.00  12,500.00    0.10
214519224海富通欣荣混合A456,625.00  12,500.00    0.08
215000414嘉实绝对收益策略定期混合431,054.00  11,800.00    0.19
216009039九泰久远量化驱动股票A427,401.00  11,700.00    0.62
217009040九泰久远量化驱动股票C427,401.00  11,700.00    0.62
218005570中融智选红利股票C409,136.00  11,200.00    1.44
219005569中融智选红利股票A409,136.00  11,200.00    1.44
220009525广发聚荣一年持有期混合A365,300.00  10,000.00    0.02
221009526广发聚荣一年持有期混合C365,300.00  10,000.00    0.02
222006166建信中证1000指数增强C339,729.00  9,300.00    0.54
223006165建信中证1000指数增强A339,729.00  9,300.00    0.54
224000333长城稳固收益债券A336,076.00  9,200.00    0.12
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227005114平安沪深300指数量化增强C328,770.00  9,000.00    0.10
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229000458英大领先回报混合310,505.00  8,500.00    0.69
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238005502华泰紫金智能量化股票发起284,934.00  7,800.00    0.33
239159918嘉实中创400ETF270,322.00  7,400.00    0.27
240001428工银灵活配置混合B244,751.00  6,700.00    0.07
241487016工银灵活配置混合A244,751.00  6,700.00    0.07
242009155海富通富盈混合C241,098.00  6,600.00    0.02
243009154海富通富盈混合A241,098.00  6,600.00    0.02
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245005081海富通量化多因子混合A222,833.00  6,100.00    0.08
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247519228海富通欣享混合C219,180.00  6,000.00    0.03
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253005287海富通创业板增强C193,609.00  5,300.00    0.19
254000892九泰天宝灵活配置混合A171,691.00  4,700.00    1.78
255519134海富通富祥混合171,691.00  4,700.00    0.03
256002028九泰天宝灵活配置混合C171,691.00  4,700.00    1.78
257233010大摩深证300指数增强168,038.00  4,600.00    0.31
258005261银华稳健增利灵活配置混合发起式C151,489.91  4,147.00    0.02
259005260银华稳健增利灵活配置混合发起式A151,489.91  4,147.00    0.02
260005443国金量化多策略混合146,120.00  4,000.00    0.13
261005075富国研究量化精选混合138,814.00  3,800.00    0.08
262519222海富通欣益混合A135,161.00  3,700.00    0.03
263519221海富通欣益混合C135,161.00  3,700.00    0.03
264159943大成深证成份ETF127,855.00  3,500.00    0.08
265004212中融量化智选混合A116,896.00  3,200.00    1.05
266004783中融量化智选混合C116,896.00  3,200.00    1.05
267161612融通深证成份指数A109,590.00  3,000.00    0.08
268004875融通深证成份指数C109,590.00  3,000.00    0.08
269008181同泰慧利混合C109,590.00  3,000.00    0.06
270008180同泰慧利混合A109,590.00  3,000.00    0.06
271003647创金合信中证1000指数增强C105,937.00  2,900.00    0.16
272003646创金合信中证1000指数增强A105,937.00  2,900.00    0.16
273006487广发中证1000指数C91,325.00  2,500.00    0.17
274519030海富通稳固收益债券91,325.00  2,500.00    0.02
275006486广发中证1000指数A91,325.00  2,500.00    0.17
276010154中加中证500指数增强C76,713.00  2,100.00    0.04
277010153中加中证500指数增强A76,713.00  2,100.00    0.04
278005515银华中小市值量化优选股票发起式A73,060.00  2,000.00    0.58
279002845上投摩根安鑫回报混合C73,060.00  2,000.00    0.57
280001947上投摩根安鑫回报混合A73,060.00  2,000.00    0.57
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282005166嘉实润和量化定期混合73,060.00  2,000.00    0.16
283162413华宝中证1000指数分级65,754.00  1,800.00    0.17
284009026中银高质量发展机遇混合36,530.00  1,000.00    0.02
285001498建信鑫荣回报灵活配置混合29,224.00  800.00    0.00
286206004鹏华信用增利B26,849.55  735.00    0.00
287206003鹏华信用增利A26,849.55  735.00    0.00
288008611海富通添鑫收益债券A25,571.00  700.00    0.02
289008610海富通添鑫收益债券C25,571.00  700.00    0.02
290005078富国宝利增强债券21,918.00  600.00    0.01
291008112中泰中证500指数增强A21,918.00  600.00    0.02
292008113中泰中证500指数增强C21,918.00  600.00    0.02
293162510国联安双力中小板综指(LOF)21,918.00  600.00    0.28
294001301大成睿景灵活配置混合C19,105.19  523.00    0.00
295001300大成睿景灵活配置混合A19,105.19  523.00    0.00
296003351招商稳荣定开灵活混合A18,265.00  500.00    0.02
297003352招商稳荣定开灵活混合C18,265.00  500.00    0.02
298006189国金量化添利债券10,959.00  300.00    0.01
299202017南方深证成份ETF联接A7,306.00  200.00    0.00
300004345南方深证成份ETF联接C7,306.00  200.00    0.00
301001036嘉实企业变革股票7,306.00  200.00    0.00
302005727嘉实中创400ETF联接C3,653.00  100.00    0.00
303070030嘉实中创400ETF联接A3,653.00  100.00    0.00
304008262招商研究优选股票C1,607.32  44.00    0.00
305008261招商研究优选股票A1,607.32  44.00    0.00
306000746招商行业精选股票803.66  22.00    0.00
307161706招商优质成长混合(LOF)292.24  8.00    0.00