| 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(%) |
| 1 | 008791 | 招商安华债券A | 394,221,499.98 | 11,906,418.00 | 1.41 |
| 2 | 008792 | 招商安华债券C | 394,221,499.98 | 11,906,418.00 | 1.41 |
| 3 | 519133 | 海富通改革驱动混合 | 339,422,330.94 | 10,251,354.00 | 3.87 |
| 4 | 005267 | 嘉实价值精选股票 | 308,692,079.08 | 9,323,228.00 | 6.16 |
| 5 | 010190 | 嘉实价值发现三个月定期混合 | 204,347,172.26 | 6,171,766.00 | 5.70 |
| 6 | 008457 | 招商瑞阳混合C | 156,825,978.54 | 4,736,514.00 | 2.67 |
| 7 | 008456 | 招商瑞阳混合A | 156,825,978.54 | 4,736,514.00 | 2.67 |
| 8 | 070019 | 嘉实价值优势混合 | 122,189,210.22 | 3,690,402.00 | 5.67 |
| 9 | 009661 | 平安研究睿选混合A | 100,265,821.04 | 3,028,264.00 | 5.55 |
| 10 | 009662 | 平安研究睿选混合C | 100,265,821.04 | 3,028,264.00 | 5.55 |
| 11 | 009138 | 嘉实瑞成两年持有期混合A | 89,109,770.75 | 2,691,325.00 | 6.38 |
| 12 | 009139 | 嘉实瑞成两年持有期混合C | 89,109,770.75 | 2,691,325.00 | 6.38 |
| 13 | 001878 | 嘉实沪港深精选股票 | 84,004,010.09 | 2,537,119.00 | 3.83 |
| 14 | 519003 | 海富通收益增长混合 | 81,837,655.90 | 2,471,690.00 | 2.79 |
| 15 | 160726 | 嘉实瑞享定期混合 | 76,988,232.86 | 2,325,226.00 | 5.58 |
| 16 | 070010 | 嘉实主题混合 | 75,780,048.96 | 2,288,736.00 | 3.94 |
| 17 | 004933 | 招商丰拓灵活混合C | 60,808,104.28 | 1,836,548.00 | 4.74 |
| 18 | 004932 | 招商丰拓灵活混合A | 60,808,104.28 | 1,836,548.00 | 4.74 |
| 19 | 501189 | 嘉实战略配售混合(LOF) | 55,010,212.18 | 1,661,438.00 | 5.09 |
| 20 | 007082 | 平安高端制造混合A | 50,220,784.46 | 1,516,786.00 | 5.52 |
| 21 | 007083 | 平安高端制造混合C | 50,220,784.46 | 1,516,786.00 | 5.52 |
| 22 | 160314 | 华夏行业混合(LOF) | 48,417,646.97 | 1,462,327.00 | 3.26 |
| 23 | 006392 | 中信保诚创新成长混合 | 43,041,675.60 | 1,299,960.00 | 2.29 |
| 24 | 550002 | 中信保诚精萃成长混合 | 43,040,814.74 | 1,299,934.00 | 2.08 |
| 25 | 002657 | 招商安裕灵活配置混合A | 41,190,131.29 | 1,244,039.00 | 2.33 |
| 26 | 002658 | 招商安裕灵活配置混合C | 41,190,131.29 | 1,244,039.00 | 2.33 |
| 27 | 470008 | 汇添富策略回报混合 | 36,609,627.67 | 1,105,697.00 | 3.43 |
| 28 | 001128 | 宝盈新兴产业混合 | 35,262,150.00 | 1,065,000.00 | 3.66 |
| 29 | 009249 | 易方达磐泰一年持有混合A | 23,596,834.80 | 712,680.00 | 0.60 |
| 30 | 009250 | 易方达磐泰一年持有混合C | 23,596,834.80 | 712,680.00 | 0.60 |
| 31 | 001297 | 平安智慧中国混合 | 21,148,350.30 | 638,730.00 | 5.55 |
| 32 | 010568 | 海富通惠睿精选混合A | 19,767,332.20 | 597,020.00 | 1.33 |
| 33 | 010569 | 海富通惠睿精选混合C | 19,767,332.20 | 597,020.00 | 1.33 |
| 34 | 008704 | 广发高股息优享混合A | 18,384,327.50 | 555,250.00 | 5.50 |
| 35 | 008705 | 广发高股息优享混合C | 18,384,327.50 | 555,250.00 | 5.50 |
| 36 | 002989 | 融通通乾研究精选灵活配置混合 | 12,750,992.10 | 385,110.00 | 3.00 |
| 37 | 004119 | 广发创新驱动混合 | 10,015,112.80 | 302,480.00 | 5.64 |
| 38 | 006021 | 广发沪深300指数增强C | 8,744,351.00 | 264,100.00 | 0.76 |
| 39 | 006020 | 广发沪深300指数增强A | 8,744,351.00 | 264,100.00 | 0.76 |
| 40 | 001189 | 广发聚宝混合A | 6,622,000.00 | 200,000.00 | 1.45 |
| 41 | 009135 | 广发恒隆一年持有期混合A | 6,622,000.00 | 200,000.00 | 1.03 |
| 42 | 009136 | 广发恒隆一年持有期混合C | 6,622,000.00 | 200,000.00 | 1.03 |
| 43 | 007848 | 广发聚宝混合C | 6,622,000.00 | 200,000.00 | 1.45 |
| 44 | 160722 | 嘉实惠泽混合(LOF) | 4,267,879.00 | 128,900.00 | 5.00 |
| 45 | 007282 | 华夏鼎淳债券A | 3,988,596.15 | 120,465.00 | 1.86 |
| 46 | 007283 | 华夏鼎淳债券C | 3,988,596.15 | 120,465.00 | 1.86 |
| 47 | 501001 | 财通多策略精选混合(LOF) | 2,893,814.00 | 87,400.00 | 3.75 |
| 48 | 004142 | 招商盛合灵活混合A | 2,698,431.89 | 81,499.00 | 2.84 |
| 49 | 004143 | 招商盛合灵活混合C | 2,698,431.89 | 81,499.00 | 2.84 |
| 50 | 008610 | 海富通添鑫收益债券C | 2,615,690.00 | 79,000.00 | 0.69 |
| 51 | 008611 | 海富通添鑫收益债券A | 2,615,690.00 | 79,000.00 | 0.69 |
| 52 | 008062 | 惠升惠新混合C | 1,764,763.00 | 53,300.00 | 3.35 |
| 53 | 008061 | 惠升惠新混合A | 1,764,763.00 | 53,300.00 | 3.35 |
| 54 | 008324 | 宝盈祥利稳健配置混合A | 1,334,333.00 | 40,300.00 | 1.68 |
| 55 | 008325 | 宝盈祥利稳健配置混合C | 1,334,333.00 | 40,300.00 | 1.68 |
| 56 | 008420 | 广发招泰混合A | 903,903.00 | 27,300.00 | 1.81 |
| 57 | 008421 | 广发招泰混合C | 903,903.00 | 27,300.00 | 1.81 |
| 58 | 008212 | 华夏新机遇混合C | 867,482.00 | 26,200.00 | 0.77 |
| 59 | 002411 | 华夏新机遇混合A | 867,482.00 | 26,200.00 | 0.77 |
| 60 | 002339 | 海富通安颐收益混合C | 693,323.40 | 20,940.00 | 0.34 |
| 61 | 519050 | 海富通安颐收益混合A | 693,323.40 | 20,940.00 | 0.34 |
| 62 | 009157 | 海富通富泽混合C | 485,392.60 | 14,660.00 | 0.27 |
| 63 | 009156 | 海富通富泽混合A | 485,392.60 | 14,660.00 | 0.27 |
| 64 | 001485 | 华安添颐混合 | 264,880.00 | 8,000.00 | 0.53 |
| 65 | 000892 | 九泰天宝灵活配置混合A | 258,258.00 | 7,800.00 | 4.35 |
| 66 | 002028 | 九泰天宝灵活配置混合C | 258,258.00 | 7,800.00 | 4.35 |
