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持有 鸿路钢构(002541)的基金
  报告期:2022-03-31
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(%)
1519133海富通改革驱动混合347,174,711.55  8,213,265.00    2.28
2005267嘉实价值精选股票303,148,350.78  7,171,714.00    5.49
3008791招商安华债券A231,895,460.31  5,486,053.00    0.59
4008792招商安华债券C231,895,460.31  5,486,053.00    0.59
5010190嘉实价值发现三个月定期混合168,086,824.08  3,976,504.00    5.07
6519018汇添富均衡增长混合143,251,804.17  3,388,971.00    3.63
7070019嘉实价值优势混合124,478,386.80  2,944,840.00    5.22
8160726嘉实瑞享定期混合111,489,914.82  2,637,566.00    4.73
9008456招商瑞阳混合A100,702,145.85  2,382,355.00    1.28
10008457招商瑞阳混合C100,702,145.85  2,382,355.00    1.28
11009138嘉实瑞成两年持有期混合A87,509,467.50  2,070,250.00    3.93
12009139嘉实瑞成两年持有期混合C87,509,467.50  2,070,250.00    3.93
13001878嘉实沪港深精选股票78,310,670.10  1,852,630.00    3.38
14519003海富通收益增长混合63,895,670.16  1,511,608.00    1.78
15501189嘉实战略配售混合(LOF)61,681,609.83  1,459,229.00    4.94
16004933招商丰拓灵活混合C56,753,265.99  1,342,637.00    2.32
17004932招商丰拓灵活混合A56,753,265.99  1,342,637.00    2.32
18004355嘉实丰和灵活配置混合40,232,586.00  951,800.00    4.85
19002657招商安裕灵活配置混合A36,103,102.89  854,107.00    1.10
20002658招商安裕灵活配置混合C36,103,102.89  854,107.00    1.10
21161219国投瑞银新兴产业混合(LOF)33,487,815.72  792,236.00    5.02
22000314招商瑞丰灵活配置混合发起式A25,642,630.53  606,639.00    1.83
23002017招商瑞丰灵活配置混合发起式C25,642,630.53  606,639.00    1.83
24008127广发趋势优选灵活配置混合C23,248,500.00  550,000.00    0.43
25000215广发趋势优选灵活配置混合A23,248,500.00  550,000.00    0.43
26217008招商安本增利债券22,876,524.00  541,200.00    0.54
27010045汇添富稳健添盈一年持有混合19,389,249.00  458,700.00    0.54
28008704广发高股息优享混合A18,873,555.00  446,500.00    5.36
29008705广发高股息优享混合C18,873,555.00  446,500.00    5.36
30002390招商安德灵活配置混合C18,379,460.97  434,811.00    2.29
31002389招商安德灵活配置混合A18,379,460.97  434,811.00    2.29
32001218国投瑞银精选收益混合17,396,429.85  411,555.00    4.40
33004119广发创新驱动混合15,961,152.00  377,600.00    5.73
34180020银华成长先锋混合15,255,243.00  360,900.00    5.00
35121006国投瑞银稳健增长混合14,575,879.56  344,828.00    2.18
36002820招商丰美混合C11,476,305.00  271,500.00    1.47
37002819招商丰美混合A11,476,305.00  271,500.00    1.47
38002777招商安荣混合C10,730,915.82  253,866.00    1.65
39002776招商安荣混合A10,730,915.82  253,866.00    1.65
40009136广发恒隆一年持有期混合C10,144,800.00  240,000.00    0.67
41009135广发恒隆一年持有期混合A10,144,800.00  240,000.00    0.67
42010569海富通惠睿精选混合C9,950,358.00  235,400.00    0.63
43010568海富通惠睿精选混合A9,950,358.00  235,400.00    0.63
44007795申万菱信中证500指数增强C6,839,286.00  161,800.00    1.42
45002510申万菱信中证500指数增强A6,839,286.00  161,800.00    1.42
46010036广发恒通六个月持有期混合A5,833,260.00  138,000.00    0.77
47010038广发恒通六个月持有期混合C5,833,260.00  138,000.00    0.77
48009675中融融慧双欣一年定开债券A5,503,554.00  130,200.00    0.67
49009676中融融慧双欣一年定开债券C5,503,554.00  130,200.00    0.67
50001189广发聚宝混合A5,072,400.00  120,000.00    0.48
51007848广发聚宝混合C5,072,400.00  120,000.00    0.48
52000501华富恒富18个月定开债C4,848,369.00  114,700.00    0.82
53000502华富恒富18个月定开债A4,848,369.00  114,700.00    0.82
54010449广发恒悦债券A3,381,600.00  80,000.00    0.81
55010451广发恒悦债券E3,381,600.00  80,000.00    0.81
56010450广发恒悦债券C3,381,600.00  80,000.00    0.81
57010368中融景瑞一年持有混合C3,375,639.93  79,859.00    1.16
58010367中融景瑞一年持有混合A3,375,639.93  79,859.00    1.16
59010130海富通惠增一年定开混合A2,599,605.00  61,500.00    1.44
60010131海富通惠增一年定开混合C2,599,605.00  61,500.00    1.44
61005114平安沪深300指数量化增强C2,481,249.00  58,700.00    0.70
62005113平安沪深300指数量化增强A2,481,249.00  58,700.00    0.70
63008420广发招泰混合A887,670.00  21,000.00    0.30
64008421广发招泰混合C887,670.00  21,000.00    0.30
65001762广发安宏回报混合C557,964.00  13,200.00    1.11
66001761广发安宏回报混合A557,964.00  13,200.00    1.11
67003308中信建投睿利混合A397,338.00  9,400.00    4.79
68004635中信建投睿利混合C397,338.00  9,400.00    4.79
69002622广发稳裕混合317,025.00  7,500.00    0.45
70167601国金沪深300指数增强122,583.00  2,900.00    0.34
71004451添富年年丰定开混合A59,178.00  1,400.00    0.09
72004452添富年年丰定开混合C59,178.00  1,400.00    0.09