| 持有 鸿路钢构(002541)的基金 |
| 报告期：2022-09-30 |
| 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 | 008791 | 招商安华债券A | 380,955,940.88 | 11,488,418.00 | 1.15 |
| 2 | 008792 | 招商安华债券C | 380,955,940.88 | 11,488,418.00 | 1.15 |
| 3 | 519133 | 海富通改革驱动混合 | 378,645,882.64 | 11,418,754.00 | 3.21 |
| 4 | 005267 | 嘉实价值精选股票 | 309,158,240.48 | 9,323,228.00 | 6.58 |
| 5 | 270006 | 广发策略优选混合 | 239,224,629.48 | 7,214,253.00 | 5.10 |
| 6 | 010190 | 嘉实价值发现三个月定期混合 | 176,544,669.00 | 5,324,025.00 | 4.75 |
| 7 | 008457 | 招商瑞阳混合C | 139,636,561.04 | 4,210,994.00 | 2.12 |
| 8 | 008456 | 招商瑞阳混合A | 139,636,561.04 | 4,210,994.00 | 2.12 |
| 9 | 070019 | 嘉实价值优势混合 | 131,330,246.32 | 3,960,502.00 | 5.72 |
| 10 | 009138 | 嘉实瑞成两年持有期混合A | 89,244,337.00 | 2,691,325.00 | 6.39 |
| 11 | 009139 | 嘉实瑞成两年持有期混合C | 89,244,337.00 | 2,691,325.00 | 6.39 |
| 12 | 001878 | 嘉实沪港深精选股票 | 84,130,866.04 | 2,537,119.00 | 3.82 |
| 13 | 519003 | 海富通收益增长混合 | 78,668,452.40 | 2,372,390.00 | 2.43 |
| 14 | 160726 | 嘉实瑞享定期混合 | 77,104,494.16 | 2,325,226.00 | 6.10 |
| 15 | 009662 | 平安研究睿选混合C | 59,145,900.32 | 1,783,652.00 | 3.22 |
| 16 | 009661 | 平安研究睿选混合A | 59,145,900.32 | 1,783,652.00 | 3.22 |
| 17 | 501189 | 嘉实战略配售混合(LOF) | 57,185,016.88 | 1,724,518.00 | 5.43 |
| 18 | 004932 | 招商丰拓灵活混合A | 57,093,163.68 | 1,721,748.00 | 6.14 |
| 19 | 004933 | 招商丰拓灵活混合C | 57,093,163.68 | 1,721,748.00 | 6.14 |
| 20 | 002657 | 招商安裕灵活配置混合A | 43,241,933.24 | 1,304,039.00 | 1.92 |
| 21 | 002658 | 招商安裕灵活配置混合C | 43,241,933.24 | 1,304,039.00 | 1.92 |
| 22 | 004355 | 嘉实丰和灵活配置混合 | 40,541,084.40 | 1,222,590.00 | 4.87 |
| 23 | 165525 | 信诚中证基建工程指数(LOF) | 34,976,173.20 | 1,054,770.00 | 2.45 |
| 24 | 006049 | 恒越研究精选混合A | 32,879,134.80 | 991,530.00 | 3.57 |
| 25 | 007192 | 恒越研究精选混合C | 32,879,134.80 | 991,530.00 | 3.57 |
| 26 | 161219 | 国投瑞银新兴产业混合(LOF) | 32,483,768.12 | 979,607.00 | 5.25 |
| 27 | 007082 | 平安高端制造混合A | 29,005,715.20 | 874,720.00 | 3.21 |
| 28 | 007083 | 平安高端制造混合C | 29,005,715.20 | 874,720.00 | 3.21 |
| 29 | 010045 | 汇添富稳健添盈一年持有混合 | 22,188,019.20 | 669,120.00 | 0.88 |
| 30 | 005661 | 嘉实资源精选股票C | 21,360,345.60 | 644,160.00 | 6.03 |
| 31 | 005660 | 嘉实资源精选股票A | 21,360,345.60 | 644,160.00 | 6.03 |
| 32 | 008705 | 广发高股息优享混合C | 18,889,594.00 | 569,650.00 | 6.25 |
| 33 | 008704 | 广发高股息优享混合A | 18,889,594.00 | 569,650.00 | 6.25 |
| 34 | 001136 | 易方达裕如混合 | 17,670,566.08 | 532,888.00 | 0.53 |
| 35 | 010569 | 海富通惠睿精选混合C | 16,680,143.20 | 503,020.00 | 0.79 |
| 36 | 010568 | 海富通惠睿精选混合A | 16,680,143.20 | 503,020.00 | 0.79 |
| 37 | 501038 | 银华明择多策略定期开放混合 | 13,432,585.44 | 405,084.00 | 4.27 |
| 38 | 004119 | 广发创新驱动混合 | 13,021,268.80 | 392,680.00 | 7.42 |
| 39 | 004143 | 招商盛合灵活混合C | 12,444,914.84 | 375,299.00 | 3.16 |
| 40 | 004142 | 招商盛合灵活混合A | 12,444,914.84 | 375,299.00 | 3.16 |
| 41 | 006020 | 广发沪深300指数增强A | 10,020,952.00 | 302,200.00 | 0.76 |
| 42 | 006021 | 广发沪深300指数增强C | 10,020,952.00 | 302,200.00 | 0.76 |
| 43 | 519013 | 海富通风格优势混合 | 8,039,642.00 | 242,450.00 | 2.36 |
| 44 | 007848 | 广发聚宝混合C | 6,632,000.00 | 200,000.00 | 0.87 |
| 45 | 001189 | 广发聚宝混合A | 6,632,000.00 | 200,000.00 | 0.87 |
| 46 | 000406 | 汇添富双利增强债券A | 3,535,850.80 | 106,630.00 | 0.69 |
| 47 | 000407 | 汇添富双利增强债券C | 3,535,850.80 | 106,630.00 | 0.69 |
| 48 | 003038 | 广发集瑞债券C | 2,636,220.00 | 79,500.00 | 0.49 |
| 49 | 003037 | 广发集瑞债券A | 2,636,220.00 | 79,500.00 | 0.49 |
| 50 | 001115 | 广发聚安混合A | 1,989,600.00 | 60,000.00 | 0.62 |
| 51 | 001116 | 广发聚安混合C | 1,989,600.00 | 60,000.00 | 0.62 |
| 52 | 004946 | 添富盈润混合A | 1,762,122.40 | 53,140.00 | 0.41 |
| 53 | 004947 | 添富盈润混合C | 1,762,122.40 | 53,140.00 | 0.41 |
| 54 | 002612 | 融通通慧混合A | 1,697,792.00 | 51,200.00 | 0.91 |
| 55 | 007387 | 融通通慧混合C | 1,697,792.00 | 51,200.00 | 0.91 |
| 56 | 006123 | 中融高股息混合A | 1,492,200.00 | 45,000.00 | 3.53 |
| 57 | 006124 | 中融高股息混合C | 1,492,200.00 | 45,000.00 | 3.53 |
| 58 | 008421 | 广发招泰混合C | 905,268.00 | 27,300.00 | 0.84 |
| 59 | 008420 | 广发招泰混合A | 905,268.00 | 27,300.00 | 0.84 |
| 60 | 006298 | 广发稳健养老混合(FOF) | 829,000.00 | 25,000.00 | 0.35 |
| 61 | 004192 | 招商中证500指数A | 397,256.80 | 11,980.00 | 0.36 |
| 62 | 004193 | 招商中证500指数C | 397,256.80 | 11,980.00 | 0.36 |
| 63 | 008610 | 海富通添鑫收益债券C | 344,864.00 | 10,400.00 | 0.32 |
| 64 | 008611 | 海富通添鑫收益债券A | 344,864.00 | 10,400.00 | 0.32 |
| 65 | 003189 | 汇添富保鑫混合 | 269,590.80 | 8,130.00 | 0.27 |
| 66 | 001800 | 华安新乐享混合 | 248,700.00 | 7,500.00 | 0.44 |
| 67 | 002028 | 九泰天宝灵活配置混合C | 222,172.00 | 6,700.00 | 3.66 |
| 68 | 000892 | 九泰天宝灵活配置混合A | 222,172.00 | 6,700.00 | 3.66 |
| 69 | 008942 | 华泰紫金周周购3月滚动债C | 215,540.00 | 6,500.00 | 0.39 |
| 70 | 008941 | 华泰紫金周周购3月滚动债A | 215,540.00 | 6,500.00 | 0.39 |
| 71 | 007668 | 广发养老2035混合(FOF) | 165,800.00 | 5,000.00 | 0.33 |
| 72 | 005223 | 广发中证基建工程指数A | 39,792.00 | 1,200.00 | 0.00 |
| 73 | 005224 | 广发中证基建工程指数C | 39,792.00 | 1,200.00 | 0.00 |
