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持有 鸿路钢构(002541)的基金
  报告期:2023-03-31
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(%)
1008791招商安华债券A394,221,499.98  11,906,418.00    1.41
2008792招商安华债券C394,221,499.98  11,906,418.00    1.41
3519133海富通改革驱动混合339,422,330.94  10,251,354.00    3.87
4005267嘉实价值精选股票308,692,079.08  9,323,228.00    6.16
5010190嘉实价值发现三个月定期混合204,347,172.26  6,171,766.00    5.70
6008456招商瑞阳混合A156,825,978.54  4,736,514.00    2.67
7008457招商瑞阳混合C156,825,978.54  4,736,514.00    2.67
8070019嘉实价值优势混合122,189,210.22  3,690,402.00    5.67
9009662平安研究睿选混合C100,265,821.04  3,028,264.00    5.55
10009661平安研究睿选混合A100,265,821.04  3,028,264.00    5.55
11009138嘉实瑞成两年持有期混合A89,109,770.75  2,691,325.00    6.38
12009139嘉实瑞成两年持有期混合C89,109,770.75  2,691,325.00    6.38
13001878嘉实沪港深精选股票84,004,010.09  2,537,119.00    3.83
14519003海富通收益增长混合81,837,655.90  2,471,690.00    2.79
15160726嘉实瑞享定期混合76,988,232.86  2,325,226.00    5.58
16070010嘉实主题混合75,780,048.96  2,288,736.00    3.94
17004933招商丰拓灵活混合C60,808,104.28  1,836,548.00    4.74
18004932招商丰拓灵活混合A60,808,104.28  1,836,548.00    4.74
19501189嘉实战略配售混合(LOF)55,010,212.18  1,661,438.00    5.09
20007082平安高端制造混合A50,220,784.46  1,516,786.00    5.52
21007083平安高端制造混合C50,220,784.46  1,516,786.00    5.52
22160314华夏行业混合(LOF)48,417,646.97  1,462,327.00    3.26
23006392中信保诚创新成长混合43,041,675.60  1,299,960.00    2.29
24550002中信保诚精萃成长混合43,040,814.74  1,299,934.00    2.08
25002658招商安裕灵活配置混合C41,190,131.29  1,244,039.00    2.33
26002657招商安裕灵活配置混合A41,190,131.29  1,244,039.00    2.33
27470008汇添富策略回报混合36,609,627.67  1,105,697.00    3.43
28001128宝盈新兴产业混合35,262,150.00  1,065,000.00    3.66
29009249易方达磐泰一年持有混合A23,596,834.80  712,680.00    0.60
30009250易方达磐泰一年持有混合C23,596,834.80  712,680.00    0.60
31001297平安智慧中国混合21,148,350.30  638,730.00    5.55
32010569海富通惠睿精选混合C19,767,332.20  597,020.00    1.33
33010568海富通惠睿精选混合A19,767,332.20  597,020.00    1.33
34008704广发高股息优享混合A18,384,327.50  555,250.00    5.50
35008705广发高股息优享混合C18,384,327.50  555,250.00    5.50
36002989融通通乾研究精选灵活配置混合12,750,992.10  385,110.00    3.00
37004119广发创新驱动混合10,015,112.80  302,480.00    5.64
38006020广发沪深300指数增强A8,744,351.00  264,100.00    0.76
39006021广发沪深300指数增强C8,744,351.00  264,100.00    0.76
40007848广发聚宝混合C6,622,000.00  200,000.00    1.45
41009135广发恒隆一年持有期混合A6,622,000.00  200,000.00    1.03
42001189广发聚宝混合A6,622,000.00  200,000.00    1.45
43009136广发恒隆一年持有期混合C6,622,000.00  200,000.00    1.03
44160722嘉实惠泽混合(LOF)4,267,879.00  128,900.00    5.00
45007283华夏鼎淳债券C3,988,596.15  120,465.00    1.86
46007282华夏鼎淳债券A3,988,596.15  120,465.00    1.86
47501001财通多策略精选混合(LOF)2,893,814.00  87,400.00    3.75
48004142招商盛合灵活混合A2,698,431.89  81,499.00    2.84
49004143招商盛合灵活混合C2,698,431.89  81,499.00    2.84
50008610海富通添鑫收益债券C2,615,690.00  79,000.00    0.69
51008611海富通添鑫收益债券A2,615,690.00  79,000.00    0.69
52008061惠升惠新混合A1,764,763.00  53,300.00    3.35
53008062惠升惠新混合C1,764,763.00  53,300.00    3.35
54008325宝盈祥利稳健配置混合C1,334,333.00  40,300.00    1.68
55008324宝盈祥利稳健配置混合A1,334,333.00  40,300.00    1.68
56008421广发招泰混合C903,903.00  27,300.00    1.81
57008420广发招泰混合A903,903.00  27,300.00    1.81
58008212华夏新机遇混合C867,482.00  26,200.00    0.77
59002411华夏新机遇混合A867,482.00  26,200.00    0.77
60519050海富通安颐收益混合A693,323.40  20,940.00    0.34
61002339海富通安颐收益混合C693,323.40  20,940.00    0.34
62009157海富通富泽混合C485,392.60  14,660.00    0.27
63009156海富通富泽混合A485,392.60  14,660.00    0.27
64001485华安添颐混合264,880.00  8,000.00    0.53
65000892九泰天宝灵活配置混合A258,258.00  7,800.00    4.35
66002028九泰天宝灵活配置混合C258,258.00  7,800.00    4.35