| 持有 鸿路钢构(002541)的基金 |
| 报告期：2021-09-30 |
| 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 | 519133 | 海富通改革驱动混合 | 267,263,858.50 | 6,088,015.00 | 1.99 |
| 2 | 121005 | 国投瑞银创新动力混合 | 156,445,244.70 | 3,563,673.00 | 9.65 |
| 3 | 160726 | 嘉实瑞享定期混合 | 115,789,147.40 | 2,637,566.00 | 4.12 |
| 4 | 009139 | 嘉实瑞成两年持有期混合C | 90,883,975.00 | 2,070,250.00 | 3.49 |
| 5 | 009138 | 嘉实瑞成两年持有期混合A | 90,883,975.00 | 2,070,250.00 | 3.49 |
| 6 | 161219 | 国投瑞银新兴产业混合(LOF) | 64,996,320.60 | 1,480,554.00 | 7.69 |
| 7 | 010424 | 国投瑞银价值成长一年持有混合C | 62,542,135.00 | 1,424,650.00 | 7.72 |
| 8 | 010423 | 国投瑞银价值成长一年持有混合A | 62,542,135.00 | 1,424,650.00 | 7.72 |
| 9 | 121006 | 国投瑞银稳健增长混合 | 54,839,265.40 | 1,249,186.00 | 7.65 |
| 10 | 519003 | 海富通收益增长混合 | 44,398,221.10 | 1,011,349.00 | 1.84 |
| 11 | 008127 | 广发趋势优选灵活配置混合C | 43,900,000.00 | 1,000,000.00 | 0.51 |
| 12 | 000215 | 广发趋势优选灵活配置混合A | 43,900,000.00 | 1,000,000.00 | 0.51 |
| 13 | 008792 | 招商安华债券C | 43,245,890.00 | 985,100.00 | 0.37 |
| 14 | 008791 | 招商安华债券A | 43,245,890.00 | 985,100.00 | 0.37 |
| 15 | 001218 | 国投瑞银精选收益混合 | 41,105,984.50 | 936,355.00 | 9.63 |
| 16 | 008456 | 招商瑞阳混合A | 28,970,049.00 | 659,910.00 | 1.01 |
| 17 | 008457 | 招商瑞阳混合C | 28,970,049.00 | 659,910.00 | 1.01 |
| 18 | 010064 | 圆信永丰兴研混合A | 25,716,620.00 | 585,800.00 | 1.58 |
| 19 | 010065 | 圆信永丰兴研混合C | 25,716,620.00 | 585,800.00 | 1.58 |
| 20 | 002658 | 招商安裕灵活配置混合C | 19,851,404.40 | 452,196.00 | 0.94 |
| 21 | 002657 | 招商安裕灵活配置混合A | 19,851,404.40 | 452,196.00 | 0.94 |
| 22 | 002390 | 招商安德灵活配置混合C | 16,638,582.90 | 379,011.00 | 1.51 |
| 23 | 002389 | 招商安德灵活配置混合A | 16,638,582.90 | 379,011.00 | 1.51 |
| 24 | 004932 | 招商丰拓灵活混合A | 15,764,490.00 | 359,100.00 | 1.20 |
| 25 | 004933 | 招商丰拓灵活混合C | 15,764,490.00 | 359,100.00 | 1.20 |
| 26 | 001446 | 招商丰泽混合C | 15,221,051.90 | 346,721.00 | 1.57 |
| 27 | 001427 | 招商丰泽混合A | 15,221,051.90 | 346,721.00 | 1.57 |
| 28 | 002017 | 招商瑞丰灵活配置混合发起式C | 14,632,791.90 | 333,321.00 | 1.54 |
| 29 | 000314 | 招商瑞丰灵活配置混合发起式A | 14,632,791.90 | 333,321.00 | 1.54 |
| 30 | 000014 | 华夏聚利债券 | 11,098,578.50 | 252,815.00 | 0.45 |
| 31 | 002776 | 招商安荣混合A | 10,297,447.40 | 234,566.00 | 1.57 |
| 32 | 002777 | 招商安荣混合C | 10,297,447.40 | 234,566.00 | 1.57 |
| 33 | 002819 | 招商丰美混合A | 9,578,980.00 | 218,200.00 | 1.68 |
| 34 | 002820 | 招商丰美混合C | 9,578,980.00 | 218,200.00 | 1.68 |
| 35 | 004142 | 招商盛合灵活混合A | 8,407,157.30 | 191,507.00 | 1.40 |
| 36 | 004143 | 招商盛合灵活混合C | 8,407,157.30 | 191,507.00 | 1.40 |
| 37 | 001189 | 广发聚宝混合A | 7,902,000.00 | 180,000.00 | 0.56 |
| 38 | 007848 | 广发聚宝混合C | 7,902,000.00 | 180,000.00 | 0.56 |
| 39 | 010451 | 广发恒悦债券E | 5,268,000.00 | 120,000.00 | 0.68 |
| 40 | 010449 | 广发恒悦债券A | 5,268,000.00 | 120,000.00 | 0.68 |
| 41 | 010450 | 广发恒悦债券C | 5,268,000.00 | 120,000.00 | 0.68 |
| 42 | 010568 | 海富通惠睿精选混合A | 5,136,300.00 | 117,000.00 | 0.52 |
| 43 | 010569 | 海富通惠睿精选混合C | 5,136,300.00 | 117,000.00 | 0.52 |
| 44 | 000502 | 华富恒富18个月定开债A | 5,035,330.00 | 114,700.00 | 0.82 |
| 45 | 000501 | 华富恒富18个月定开债C | 5,035,330.00 | 114,700.00 | 0.82 |
| 46 | 217008 | 招商安本增利债券 | 2,080,860.00 | 47,400.00 | 0.57 |
| 47 | 005169 | 华泰保兴策略精选混合A | 1,478,464.20 | 33,678.00 | 2.93 |
| 48 | 005170 | 华泰保兴策略精选混合C | 1,478,464.20 | 33,678.00 | 2.93 |
| 49 | 003308 | 中信建投睿利混合A | 724,350.00 | 16,500.00 | 3.88 |
| 50 | 004635 | 中信建投睿利混合C | 724,350.00 | 16,500.00 | 3.88 |
| 51 | 217023 | 招商信用增强债券A | 228,280.00 | 5,200.00 | 0.19 |
| 52 | 007951 | 招商信用增强债券C | 228,280.00 | 5,200.00 | 0.19 |
| 53 | 007267 | 嘉实新添益定期混合C | 197,550.00 | 4,500.00 | 0.31 |
| 54 | 007266 | 嘉实新添益定期混合A | 197,550.00 | 4,500.00 | 0.31 |
