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持有 鸿路钢构(002541)的基金
  报告期:2023-09-30
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(%)
1008791招商安华债券A337,308,821.94  11,906,418.00    0.97
2008792招商安华债券C337,308,821.94  11,906,418.00    0.97
3005267嘉实价值精选股票264,127,049.24  9,323,228.00    5.73
4519133海富通改革驱动混合237,673,231.82  8,389,454.00    4.12
5000772景顺长城中国回报混合197,610,957.25  6,975,325.00    5.16
6010190嘉实价值发现三个月定期混合174,846,130.78  6,171,766.00    5.90
7008457招商瑞阳混合C134,185,441.62  4,736,514.00    2.25
8008456招商瑞阳混合A134,185,441.62  4,736,514.00    2.25
9162607景顺长城资源垄断混合(LOF)125,395,379.20  4,426,240.00    5.76
10001878嘉实沪港深精选股票81,134,825.27  2,863,919.00    4.02
11009138嘉实瑞成两年持有期混合A76,245,237.25  2,691,325.00    6.46
12009139嘉实瑞成两年持有期混合C76,245,237.25  2,691,325.00    6.46
13009661平安研究睿选混合A68,679,399.12  2,424,264.00    5.01
14009662平安研究睿选混合C68,679,399.12  2,424,264.00    5.01
15519003海富通收益增长混合67,929,390.70  2,397,790.00    3.36
16160726嘉实瑞享定期混合65,873,652.58  2,325,226.00    4.95
17501189嘉实战略配售混合(LOF)52,932,848.54  1,868,438.00    5.62
18004933招商丰拓灵活混合C48,465,490.84  1,710,748.00    5.76
19004932招商丰拓灵活混合A48,465,490.84  1,710,748.00    5.76
20006392中信保诚创新成长混合42,493,866.80  1,499,960.00    2.72
21550002中信保诚精萃成长混合42,493,130.22  1,499,934.00    3.22
22160314华夏行业混合(LOF)41,427,723.91  1,462,327.00    3.34
23470008汇添富策略回报混合38,814,848.01  1,370,097.00    4.34
24002658招商安裕灵活配置混合C35,243,624.87  1,244,039.00    2.10
25002657招商安裕灵活配置混合A35,243,624.87  1,244,039.00    2.10
26007083平安高端制造混合C32,842,572.38  1,159,286.00    5.01
27007082平安高端制造混合A32,842,572.38  1,159,286.00    5.01
28070099嘉实优质企业混合29,787,011.90  1,051,430.00    2.50
29550016信诚至远混合C28,330,000.00  1,000,000.00    2.11
30550015信诚至远混合A28,330,000.00  1,000,000.00    2.11
31008950平安匠心优选混合C24,148,492.00  852,400.00    3.24
32008949平安匠心优选混合A24,148,492.00  852,400.00    3.24
33004477嘉实沪港深回报混合23,654,133.50  834,950.00    3.41
34000406汇添富双利增强债券A21,948,950.80  774,760.00    0.81
35000407汇添富双利增强债券C21,948,950.80  774,760.00    0.81
36001980中欧量化驱动混合21,383,484.00  754,800.00    0.70
37010045汇添富稳健添盈一年持有混合17,950,454.60  633,620.00    1.14
38001297平安智慧中国混合14,505,809.90  512,030.00    5.00
39010439汇添富稳健汇盈一年持有混合12,232,894.00  431,800.00    0.93
40002158汇添富安鑫智选混合C9,847,508.00  347,600.00    3.59
41001796汇添富安鑫智选混合A9,847,508.00  347,600.00    3.59
42010568海富通惠睿精选混合A8,882,021.60  313,520.00    2.00
43010569海富通惠睿精选混合C8,882,021.60  313,520.00    2.00
44004119广发创新驱动混合8,642,916.40  305,080.00    5.40
45009135广发恒隆一年持有期混合A8,499,000.00  300,000.00    1.76
46009136广发恒隆一年持有期混合C8,499,000.00  300,000.00    1.76
47006020广发沪深300指数增强A7,683,096.00  271,200.00    0.70
48006021广发沪深300指数增强C7,683,096.00  271,200.00    0.70
49009755景顺长城安鑫回报一年持有期混合C6,968,471.75  245,975.00    4.00
50009499景顺长城安鑫回报一年持有期混合A6,968,471.75  245,975.00    4.00
51007848广发聚宝混合C5,666,000.00  200,000.00    1.62
52001189广发聚宝混合A5,666,000.00  200,000.00    1.62
53450005国富强化收益债券A5,539,988.16  195,552.00    0.58
54450006国富强化收益债券C5,539,988.16  195,552.00    0.58
55001990中欧数据挖掘混合A3,688,566.00  130,200.00    0.69
56004234中欧数据挖掘混合C3,688,566.00  130,200.00    0.69
57004142招商盛合灵活混合A2,025,566.67  71,499.00    3.84
58004143招商盛合灵活混合C2,025,566.67  71,499.00    3.84
59009956广发恒誉混合A1,983,100.00  70,000.00    1.19
60009957广发恒誉混合C1,983,100.00  70,000.00    1.19
61008610海富通添鑫收益债券C1,082,206.00  38,200.00    0.99
62008611海富通添鑫收益债券A1,082,206.00  38,200.00    0.99