| 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(%) |
| 1 | 519133 | 海富通改革驱动混合 | 347,174,711.55 | 8,213,265.00 | 2.28 |
| 2 | 005267 | 嘉实价值精选股票 | 303,148,350.78 | 7,171,714.00 | 5.49 |
| 3 | 008792 | 招商安华债券C | 231,895,460.31 | 5,486,053.00 | 0.59 |
| 4 | 008791 | 招商安华债券A | 231,895,460.31 | 5,486,053.00 | 0.59 |
| 5 | 010190 | 嘉实价值发现三个月定期混合 | 168,086,824.08 | 3,976,504.00 | 5.07 |
| 6 | 519018 | 汇添富均衡增长混合 | 143,251,804.17 | 3,388,971.00 | 3.63 |
| 7 | 070019 | 嘉实价值优势混合 | 124,478,386.80 | 2,944,840.00 | 5.22 |
| 8 | 160726 | 嘉实瑞享定期混合 | 111,489,914.82 | 2,637,566.00 | 4.73 |
| 9 | 008457 | 招商瑞阳混合C | 100,702,145.85 | 2,382,355.00 | 1.28 |
| 10 | 008456 | 招商瑞阳混合A | 100,702,145.85 | 2,382,355.00 | 1.28 |
| 11 | 009138 | 嘉实瑞成两年持有期混合A | 87,509,467.50 | 2,070,250.00 | 3.93 |
| 12 | 009139 | 嘉实瑞成两年持有期混合C | 87,509,467.50 | 2,070,250.00 | 3.93 |
| 13 | 001878 | 嘉实沪港深精选股票 | 78,310,670.10 | 1,852,630.00 | 3.38 |
| 14 | 519003 | 海富通收益增长混合 | 63,895,670.16 | 1,511,608.00 | 1.78 |
| 15 | 501189 | 嘉实战略配售混合(LOF) | 61,681,609.83 | 1,459,229.00 | 4.94 |
| 16 | 004932 | 招商丰拓灵活混合A | 56,753,265.99 | 1,342,637.00 | 2.32 |
| 17 | 004933 | 招商丰拓灵活混合C | 56,753,265.99 | 1,342,637.00 | 2.32 |
| 18 | 004355 | 嘉实丰和灵活配置混合 | 40,232,586.00 | 951,800.00 | 4.85 |
| 19 | 002657 | 招商安裕灵活配置混合A | 36,103,102.89 | 854,107.00 | 1.10 |
| 20 | 002658 | 招商安裕灵活配置混合C | 36,103,102.89 | 854,107.00 | 1.10 |
| 21 | 161219 | 国投瑞银新兴产业混合(LOF) | 33,487,815.72 | 792,236.00 | 5.02 |
| 22 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,642,630.53 | 606,639.00 | 1.83 |
| 23 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,642,630.53 | 606,639.00 | 1.83 |
| 24 | 008127 | 广发趋势优选灵活配置混合C | 23,248,500.00 | 550,000.00 | 0.43 |
| 25 | 000215 | 广发趋势优选灵活配置混合A | 23,248,500.00 | 550,000.00 | 0.43 |
| 26 | 217008 | 招商安本增利债券 | 22,876,524.00 | 541,200.00 | 0.54 |
| 27 | 010045 | 汇添富稳健添盈一年持有混合 | 19,389,249.00 | 458,700.00 | 0.54 |
| 28 | 008705 | 广发高股息优享混合C | 18,873,555.00 | 446,500.00 | 5.36 |
| 29 | 008704 | 广发高股息优享混合A | 18,873,555.00 | 446,500.00 | 5.36 |
| 30 | 002390 | 招商安德灵活配置混合C | 18,379,460.97 | 434,811.00 | 2.29 |
| 31 | 002389 | 招商安德灵活配置混合A | 18,379,460.97 | 434,811.00 | 2.29 |
| 32 | 001218 | 国投瑞银精选收益混合 | 17,396,429.85 | 411,555.00 | 4.40 |
| 33 | 004119 | 广发创新驱动混合 | 15,961,152.00 | 377,600.00 | 5.73 |
| 34 | 180020 | 银华成长先锋混合 | 15,255,243.00 | 360,900.00 | 5.00 |
| 35 | 121006 | 国投瑞银稳健增长混合 | 14,575,879.56 | 344,828.00 | 2.18 |
| 36 | 002819 | 招商丰美混合A | 11,476,305.00 | 271,500.00 | 1.47 |
| 37 | 002820 | 招商丰美混合C | 11,476,305.00 | 271,500.00 | 1.47 |
| 38 | 002776 | 招商安荣混合A | 10,730,915.82 | 253,866.00 | 1.65 |
| 39 | 002777 | 招商安荣混合C | 10,730,915.82 | 253,866.00 | 1.65 |
| 40 | 009136 | 广发恒隆一年持有期混合C | 10,144,800.00 | 240,000.00 | 0.67 |
| 41 | 009135 | 广发恒隆一年持有期混合A | 10,144,800.00 | 240,000.00 | 0.67 |
| 42 | 010568 | 海富通惠睿精选混合A | 9,950,358.00 | 235,400.00 | 0.63 |
| 43 | 010569 | 海富通惠睿精选混合C | 9,950,358.00 | 235,400.00 | 0.63 |
| 44 | 002510 | 申万菱信中证500指数增强A | 6,839,286.00 | 161,800.00 | 1.42 |
| 45 | 007795 | 申万菱信中证500指数增强C | 6,839,286.00 | 161,800.00 | 1.42 |
| 46 | 010038 | 广发恒通六个月持有期混合C | 5,833,260.00 | 138,000.00 | 0.77 |
| 47 | 010036 | 广发恒通六个月持有期混合A | 5,833,260.00 | 138,000.00 | 0.77 |
| 48 | 009676 | 中融融慧双欣一年定开债券C | 5,503,554.00 | 130,200.00 | 0.67 |
| 49 | 009675 | 中融融慧双欣一年定开债券A | 5,503,554.00 | 130,200.00 | 0.67 |
| 50 | 001189 | 广发聚宝混合A | 5,072,400.00 | 120,000.00 | 0.48 |
| 51 | 007848 | 广发聚宝混合C | 5,072,400.00 | 120,000.00 | 0.48 |
| 52 | 000501 | 华富恒富18个月定开债C | 4,848,369.00 | 114,700.00 | 0.82 |
| 53 | 000502 | 华富恒富18个月定开债A | 4,848,369.00 | 114,700.00 | 0.82 |
| 54 | 010451 | 广发恒悦债券E | 3,381,600.00 | 80,000.00 | 0.81 |
| 55 | 010449 | 广发恒悦债券A | 3,381,600.00 | 80,000.00 | 0.81 |
| 56 | 010450 | 广发恒悦债券C | 3,381,600.00 | 80,000.00 | 0.81 |
| 57 | 010367 | 中融景瑞一年持有混合A | 3,375,639.93 | 79,859.00 | 1.16 |
| 58 | 010368 | 中融景瑞一年持有混合C | 3,375,639.93 | 79,859.00 | 1.16 |
| 59 | 010131 | 海富通惠增一年定开混合C | 2,599,605.00 | 61,500.00 | 1.44 |
| 60 | 010130 | 海富通惠增一年定开混合A | 2,599,605.00 | 61,500.00 | 1.44 |
| 61 | 005114 | 平安沪深300指数量化增强C | 2,481,249.00 | 58,700.00 | 0.70 |
| 62 | 005113 | 平安沪深300指数量化增强A | 2,481,249.00 | 58,700.00 | 0.70 |
| 63 | 008421 | 广发招泰混合C | 887,670.00 | 21,000.00 | 0.30 |
| 64 | 008420 | 广发招泰混合A | 887,670.00 | 21,000.00 | 0.30 |
| 65 | 001762 | 广发安宏回报混合C | 557,964.00 | 13,200.00 | 1.11 |
| 66 | 001761 | 广发安宏回报混合A | 557,964.00 | 13,200.00 | 1.11 |
| 67 | 004635 | 中信建投睿利混合C | 397,338.00 | 9,400.00 | 4.79 |
| 68 | 003308 | 中信建投睿利混合A | 397,338.00 | 9,400.00 | 4.79 |
| 69 | 002622 | 广发稳裕混合 | 317,025.00 | 7,500.00 | 0.45 |
| 70 | 167601 | 国金沪深300指数增强 | 122,583.00 | 2,900.00 | 0.34 |
| 71 | 004451 | 添富年年丰定开混合A | 59,178.00 | 1,400.00 | 0.09 |
| 72 | 004452 | 添富年年丰定开混合C | 59,178.00 | 1,400.00 | 0.09 |
