| 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(%) |
| 1 | 008791 | 招商安华债券A | 337,308,821.94 | 11,906,418.00 | 0.97 |
| 2 | 008792 | 招商安华债券C | 337,308,821.94 | 11,906,418.00 | 0.97 |
| 3 | 005267 | 嘉实价值精选股票 | 264,127,049.24 | 9,323,228.00 | 5.73 |
| 4 | 519133 | 海富通改革驱动混合 | 237,673,231.82 | 8,389,454.00 | 4.12 |
| 5 | 000772 | 景顺长城中国回报混合 | 197,610,957.25 | 6,975,325.00 | 5.16 |
| 6 | 010190 | 嘉实价值发现三个月定期混合 | 174,846,130.78 | 6,171,766.00 | 5.90 |
| 7 | 008456 | 招商瑞阳混合A | 134,185,441.62 | 4,736,514.00 | 2.25 |
| 8 | 008457 | 招商瑞阳混合C | 134,185,441.62 | 4,736,514.00 | 2.25 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 125,395,379.20 | 4,426,240.00 | 5.76 |
| 10 | 001878 | 嘉实沪港深精选股票 | 81,134,825.27 | 2,863,919.00 | 4.02 |
| 11 | 009139 | 嘉实瑞成两年持有期混合C | 76,245,237.25 | 2,691,325.00 | 6.46 |
| 12 | 009138 | 嘉实瑞成两年持有期混合A | 76,245,237.25 | 2,691,325.00 | 6.46 |
| 13 | 009661 | 平安研究睿选混合A | 68,679,399.12 | 2,424,264.00 | 5.01 |
| 14 | 009662 | 平安研究睿选混合C | 68,679,399.12 | 2,424,264.00 | 5.01 |
| 15 | 519003 | 海富通收益增长混合 | 67,929,390.70 | 2,397,790.00 | 3.36 |
| 16 | 160726 | 嘉实瑞享定期混合 | 65,873,652.58 | 2,325,226.00 | 4.95 |
| 17 | 501189 | 嘉实战略配售混合(LOF) | 52,932,848.54 | 1,868,438.00 | 5.62 |
| 18 | 004932 | 招商丰拓灵活混合A | 48,465,490.84 | 1,710,748.00 | 5.76 |
| 19 | 004933 | 招商丰拓灵活混合C | 48,465,490.84 | 1,710,748.00 | 5.76 |
| 20 | 006392 | 中信保诚创新成长混合 | 42,493,866.80 | 1,499,960.00 | 2.72 |
| 21 | 550002 | 中信保诚精萃成长混合 | 42,493,130.22 | 1,499,934.00 | 3.22 |
| 22 | 160314 | 华夏行业混合(LOF) | 41,427,723.91 | 1,462,327.00 | 3.34 |
| 23 | 470008 | 汇添富策略回报混合 | 38,814,848.01 | 1,370,097.00 | 4.34 |
| 24 | 002658 | 招商安裕灵活配置混合C | 35,243,624.87 | 1,244,039.00 | 2.10 |
| 25 | 002657 | 招商安裕灵活配置混合A | 35,243,624.87 | 1,244,039.00 | 2.10 |
| 26 | 007082 | 平安高端制造混合A | 32,842,572.38 | 1,159,286.00 | 5.01 |
| 27 | 007083 | 平安高端制造混合C | 32,842,572.38 | 1,159,286.00 | 5.01 |
| 28 | 070099 | 嘉实优质企业混合 | 29,787,011.90 | 1,051,430.00 | 2.50 |
| 29 | 550015 | 信诚至远混合A | 28,330,000.00 | 1,000,000.00 | 2.11 |
| 30 | 550016 | 信诚至远混合C | 28,330,000.00 | 1,000,000.00 | 2.11 |
| 31 | 008950 | 平安匠心优选混合C | 24,148,492.00 | 852,400.00 | 3.24 |
| 32 | 008949 | 平安匠心优选混合A | 24,148,492.00 | 852,400.00 | 3.24 |
| 33 | 004477 | 嘉实沪港深回报混合 | 23,654,133.50 | 834,950.00 | 3.41 |
| 34 | 000407 | 汇添富双利增强债券C | 21,948,950.80 | 774,760.00 | 0.81 |
| 35 | 000406 | 汇添富双利增强债券A | 21,948,950.80 | 774,760.00 | 0.81 |
| 36 | 001980 | 中欧量化驱动混合 | 21,383,484.00 | 754,800.00 | 0.70 |
| 37 | 010045 | 汇添富稳健添盈一年持有混合 | 17,950,454.60 | 633,620.00 | 1.14 |
| 38 | 001297 | 平安智慧中国混合 | 14,505,809.90 | 512,030.00 | 5.00 |
| 39 | 010439 | 汇添富稳健汇盈一年持有混合 | 12,232,894.00 | 431,800.00 | 0.93 |
| 40 | 001796 | 汇添富安鑫智选混合A | 9,847,508.00 | 347,600.00 | 3.59 |
| 41 | 002158 | 汇添富安鑫智选混合C | 9,847,508.00 | 347,600.00 | 3.59 |
| 42 | 010569 | 海富通惠睿精选混合C | 8,882,021.60 | 313,520.00 | 2.00 |
| 43 | 010568 | 海富通惠睿精选混合A | 8,882,021.60 | 313,520.00 | 2.00 |
| 44 | 004119 | 广发创新驱动混合 | 8,642,916.40 | 305,080.00 | 5.40 |
| 45 | 009135 | 广发恒隆一年持有期混合A | 8,499,000.00 | 300,000.00 | 1.76 |
| 46 | 009136 | 广发恒隆一年持有期混合C | 8,499,000.00 | 300,000.00 | 1.76 |
| 47 | 006020 | 广发沪深300指数增强A | 7,683,096.00 | 271,200.00 | 0.70 |
| 48 | 006021 | 广发沪深300指数增强C | 7,683,096.00 | 271,200.00 | 0.70 |
| 49 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,968,471.75 | 245,975.00 | 4.00 |
| 50 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,968,471.75 | 245,975.00 | 4.00 |
| 51 | 007848 | 广发聚宝混合C | 5,666,000.00 | 200,000.00 | 1.62 |
| 52 | 001189 | 广发聚宝混合A | 5,666,000.00 | 200,000.00 | 1.62 |
| 53 | 450005 | 国富强化收益债券A | 5,539,988.16 | 195,552.00 | 0.58 |
| 54 | 450006 | 国富强化收益债券C | 5,539,988.16 | 195,552.00 | 0.58 |
| 55 | 004234 | 中欧数据挖掘混合C | 3,688,566.00 | 130,200.00 | 0.69 |
| 56 | 001990 | 中欧数据挖掘混合A | 3,688,566.00 | 130,200.00 | 0.69 |
| 57 | 004142 | 招商盛合灵活混合A | 2,025,566.67 | 71,499.00 | 3.84 |
| 58 | 004143 | 招商盛合灵活混合C | 2,025,566.67 | 71,499.00 | 3.84 |
| 59 | 009956 | 广发恒誉混合A | 1,983,100.00 | 70,000.00 | 1.19 |
| 60 | 009957 | 广发恒誉混合C | 1,983,100.00 | 70,000.00 | 1.19 |
| 61 | 008611 | 海富通添鑫收益债券A | 1,082,206.00 | 38,200.00 | 0.99 |
| 62 | 008610 | 海富通添鑫收益债券C | 1,082,206.00 | 38,200.00 | 0.99 |
