| 持有 鸿路钢构(002541)的基金 |
| 报告期：2021-12-31 |
| 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 | 519133 | 海富通改革驱动混合 | 432,665,574.10 | 8,081,165.00 | 2.47 |
| 2 | 005267 | 嘉实价值精选股票 | 383,973,567.56 | 7,171,714.00 | 5.90 |
| 3 | 519018 | 汇添富均衡增长混合 | 191,746,442.72 | 3,581,368.00 | 3.54 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 190,195,710.16 | 3,552,404.00 | 5.42 |
| 5 | 070019 | 嘉实价值优势混合 | 142,771,905.60 | 2,666,640.00 | 5.19 |
| 6 | 160726 | 嘉实瑞享定期混合 | 141,215,283.64 | 2,637,566.00 | 4.72 |
| 7 | 121005 | 国投瑞银创新动力混合 | 133,850,000.00 | 2,500,000.00 | 8.15 |
| 8 | 010557 | 汇添富数字生活六个月持有混合 | 129,122,418.00 | 2,411,700.00 | 1.81 |
| 9 | 008791 | 招商安华债券A | 118,486,857.62 | 2,213,053.00 | 0.41 |
| 10 | 008792 | 招商安华债券C | 118,486,857.62 | 2,213,053.00 | 0.41 |
| 11 | 009138 | 嘉实瑞成两年持有期混合A | 110,841,185.00 | 2,070,250.00 | 4.00 |
| 12 | 009139 | 嘉实瑞成两年持有期混合C | 110,841,185.00 | 2,070,250.00 | 4.00 |
| 13 | 750001 | 安信灵活配置混合 | 104,525,445.98 | 1,952,287.00 | 2.60 |
| 14 | 501189 | 嘉实战略配售混合(LOF) | 81,259,210.66 | 1,517,729.00 | 5.05 |
| 15 | 160314 | 华夏行业混合(LOF) | 80,675,999.44 | 1,506,836.00 | 3.69 |
| 16 | 000762 | 汇添富绝对收益定开混合A | 79,062,839.24 | 1,476,706.00 | 0.30 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 79,062,839.24 | 1,476,706.00 | 0.30 |
| 18 | 001128 | 宝盈新兴产业混合 | 68,148,924.40 | 1,272,860.00 | 1.55 |
| 19 | 009391 | 汇添富优质成长混合A | 67,489,686.38 | 1,260,547.00 | 1.22 |
| 20 | 009392 | 汇添富优质成长混合C | 67,489,686.38 | 1,260,547.00 | 1.22 |
| 21 | 008456 | 招商瑞阳混合A | 66,633,474.70 | 1,244,555.00 | 1.16 |
| 22 | 008457 | 招商瑞阳混合C | 66,633,474.70 | 1,244,555.00 | 1.16 |
| 23 | 519003 | 海富通收益增长混合 | 66,151,293.46 | 1,235,549.00 | 2.04 |
| 24 | 110009 | 易方达价值精选混合 | 58,433,556.00 | 1,091,400.00 | 1.41 |
| 25 | 001736 | 圆信永丰优加生活股票 | 50,863,000.00 | 950,000.00 | 0.97 |
| 26 | 161219 | 国投瑞银新兴产业混合(LOF) | 50,710,625.16 | 947,154.00 | 5.99 |
| 27 | 010424 | 国投瑞银价值成长一年持有混合C | 46,397,121.52 | 866,588.00 | 6.99 |
| 28 | 010423 | 国投瑞银价值成长一年持有混合A | 46,397,121.52 | 866,588.00 | 6.99 |
| 29 | 009952 | 广发稳健回报混合C | 42,926,979.96 | 801,774.00 | 0.54 |
| 30 | 009951 | 广发稳健回报混合A | 42,926,979.96 | 801,774.00 | 0.54 |
| 31 | 000654 | 华商新锐产业混合 | 41,846,275.06 | 781,589.00 | 3.18 |
| 32 | 002657 | 招商安裕灵活配置混合A | 41,285,068.78 | 771,107.00 | 1.53 |
| 33 | 002658 | 招商安裕灵活配置混合C | 41,285,068.78 | 771,107.00 | 1.53 |
| 34 | 000215 | 广发趋势优选灵活配置混合A | 40,155,000.00 | 750,000.00 | 0.59 |
| 35 | 008127 | 广发趋势优选灵活配置混合C | 40,155,000.00 | 750,000.00 | 0.59 |
| 36 | 004933 | 招商丰拓灵活混合C | 39,659,058.98 | 740,737.00 | 1.84 |
| 37 | 004932 | 招商丰拓灵活混合A | 39,659,058.98 | 740,737.00 | 1.84 |
| 38 | 001878 | 嘉实沪港深精选股票 | 39,551,604.20 | 738,730.00 | 1.27 |
| 39 | 006315 | 中融策略优选混合C | 39,434,512.22 | 736,543.00 | 2.16 |
| 40 | 006314 | 中融策略优选混合A | 39,434,512.22 | 736,543.00 | 2.16 |
| 41 | 004355 | 嘉实丰和灵活配置混合 | 39,084,200.00 | 730,000.00 | 4.24 |
| 42 | 000925 | 汇添富外延增长主题股票 | 38,539,912.36 | 719,834.00 | 1.87 |
| 43 | 004958 | 圆信永丰优享生活混合 | 34,802,392.04 | 650,026.00 | 0.92 |
| 44 | 001877 | 宝盈国家安全沪港深股票 | 33,687,368.00 | 629,200.00 | 1.55 |
| 45 | 001218 | 国投瑞银精选收益混合 | 31,329,198.70 | 585,155.00 | 7.45 |
| 46 | 240009 | 华宝先进成长混合 | 31,252,475.88 | 583,722.00 | 1.63 |
| 47 | 121006 | 国投瑞银稳健增长混合 | 30,310,493.12 | 566,128.00 | 4.13 |
| 48 | 165525 | 信诚中证基建工程指数(LOF) | 28,836,644.00 | 538,600.00 | 2.23 |
| 49 | 010065 | 圆信永丰兴研混合C | 27,781,906.00 | 518,900.00 | 1.80 |
| 50 | 010064 | 圆信永丰兴研混合A | 27,781,906.00 | 518,900.00 | 1.80 |
| 51 | 000011 | 华夏大盘精选混合 | 26,772,944.70 | 500,055.00 | 0.49 |
| 52 | 001487 | 宝盈优势产业混合 | 24,583,372.86 | 459,159.00 | 0.79 |
| 53 | 002390 | 招商安德灵活配置混合C | 23,279,780.94 | 434,811.00 | 1.89 |
| 54 | 002389 | 招商安德灵活配置混合A | 23,279,780.94 | 434,811.00 | 1.89 |
| 55 | 001427 | 招商丰泽混合A | 21,700,886.34 | 405,321.00 | 1.47 |
| 56 | 001446 | 招商丰泽混合C | 21,700,886.34 | 405,321.00 | 1.47 |
| 57 | 470008 | 汇添富策略回报混合 | 21,411,770.34 | 399,921.00 | 1.30 |
| 58 | 008297 | 广发价值优势混合 | 20,937,298.86 | 391,059.00 | 0.57 |
| 59 | 006039 | 国富估值优势混合 | 20,239,244.34 | 378,021.00 | 0.92 |
| 60 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,881,490.06 | 371,339.00 | 1.19 |
| 61 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,881,490.06 | 371,339.00 | 1.19 |
| 62 | 004423 | 华商研究精选混合 | 18,888,644.30 | 352,795.00 | 3.18 |
| 63 | 501038 | 银华明择多策略定期开放混合 | 18,600,224.32 | 347,408.00 | 3.47 |
| 64 | 008705 | 广发高股息优享混合C | 16,677,710.00 | 311,500.00 | 3.74 |
