持有 鸿路钢构(002541)的基金 |
报告期:2023-12-31 |
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 | 008792 | 招商安华债券C | 275,962,699.14 | 12,699,618.00 | 0.91 |
2 | 008791 | 招商安华债券A | 275,962,699.14 | 12,699,618.00 | 0.91 |
3 | 005267 | 嘉实价值精选股票 | 202,593,744.44 | 9,323,228.00 | 4.80 |
4 | 000772 | 景顺长城中国回报混合 | 185,253,791.15 | 8,525,255.00 | 6.69 |
5 | 519133 | 海富通改革驱动混合 | 135,489,896.42 | 6,235,154.00 | 2.54 |
6 | 010190 | 嘉实价值发现三个月定期混合 | 134,112,475.18 | 6,171,766.00 | 5.02 |
7 | 008457 | 招商瑞阳混合C | 113,630,820.22 | 5,229,214.00 | 2.30 |
8 | 008456 | 招商瑞阳混合A | 113,630,820.22 | 5,229,214.00 | 2.30 |
9 | 162607 | 景顺长城资源垄断混合(LOF) | 113,403,220.20 | 5,218,740.00 | 6.25 |
10 | 004355 | 嘉实丰和灵活配置混合 | 72,775,508.40 | 3,349,080.00 | 4.69 |
11 | 009661 | 平安研究睿选混合A | 69,785,112.72 | 3,211,464.00 | 5.67 |
12 | 009662 | 平安研究睿选混合C | 69,785,112.72 | 3,211,464.00 | 5.67 |
13 | 001878 | 嘉实沪港深精选股票 | 62,232,959.87 | 2,863,919.00 | 3.18 |
14 | 009138 | 嘉实瑞成两年持有期混合A | 58,482,492.25 | 2,691,325.00 | 5.49 |
15 | 009139 | 嘉实瑞成两年持有期混合C | 58,482,492.25 | 2,691,325.00 | 5.49 |
16 | 002624 | 广发优企精选混合A | 50,677,076.25 | 2,332,125.00 | 2.39 |
17 | 010021 | 广发优企精选混合C | 50,677,076.25 | 2,332,125.00 | 2.39 |
18 | 160726 | 嘉实瑞享定期混合 | 50,527,160.98 | 2,325,226.00 | 3.98 |
19 | 070010 | 嘉实主题混合 | 44,155,468.65 | 2,032,005.00 | 2.76 |
20 | 501189 | 嘉实战略配售混合(LOF) | 41,920,168.74 | 1,929,138.00 | 5.28 |
21 | 070019 | 嘉实价值优势混合 | 41,405,797.91 | 1,905,467.00 | 2.98 |
22 | 010557 | 汇添富数字生活六个月持有混合 | 38,537,503.10 | 1,773,470.00 | 1.10 |
23 | 000011 | 华夏大盘精选混合 | 37,821,065.00 | 1,740,500.00 | 1.12 |
24 | 004933 | 招商丰拓灵活混合C | 37,174,554.04 | 1,710,748.00 | 4.85 |
25 | 004932 | 招商丰拓灵活混合A | 37,174,554.04 | 1,710,748.00 | 4.85 |
26 | 550008 | 信诚优胜精选混合 | 34,764,523.20 | 1,599,840.00 | 1.67 |
27 | 070099 | 嘉实优质企业混合 | 34,089,806.70 | 1,568,790.00 | 3.11 |
28 | 007082 | 平安高端制造混合A | 33,293,749.88 | 1,532,156.00 | 5.67 |
29 | 007083 | 平安高端制造混合C | 33,293,749.88 | 1,532,156.00 | 5.67 |
30 | 160314 | 华夏行业混合(LOF) | 31,776,365.71 | 1,462,327.00 | 2.83 |
31 | 270025 | 广发行业领先混合A | 31,325,968.00 | 1,441,600.00 | 2.46 |
32 | 960001 | 广发行业领先混合H | 31,325,968.00 | 1,441,600.00 | 2.46 |
33 | 519003 | 海富通收益增长混合 | 30,104,524.70 | 1,385,390.00 | 1.71 |
34 | 009952 | 广发稳健回报混合C | 29,078,999.08 | 1,338,196.00 | 0.57 |
35 | 009951 | 广发稳健回报混合A | 29,078,999.08 | 1,338,196.00 | 0.57 |
36 | 002658 | 招商安裕灵活配置混合C | 27,032,967.47 | 1,244,039.00 | 1.85 |
37 | 002657 | 招商安裕灵活配置混合A | 27,032,967.47 | 1,244,039.00 | 1.85 |
38 | 001736 | 圆信永丰优加生活股票 | 25,374,121.00 | 1,167,700.00 | 0.55 |
39 | 519702 | 交银趋势优先混合 | 24,856,947.00 | 1,143,900.00 | 0.42 |
40 | 006392 | 中信保诚创新成长混合 | 23,902,130.80 | 1,099,960.00 | 1.68 |
41 | 550002 | 中信保诚精萃成长混合 | 21,730,000.00 | 1,000,000.00 | 1.87 |
42 | 550015 | 信诚至远混合A | 21,730,000.00 | 1,000,000.00 | 1.91 |
43 | 550016 | 信诚至远混合C | 21,730,000.00 | 1,000,000.00 | 1.91 |
44 | 470008 | 汇添富策略回报混合 | 19,357,018.81 | 890,797.00 | 2.38 |
45 | 010045 | 汇添富稳健添盈一年持有混合 | 17,784,266.60 | 818,420.00 | 1.22 |
46 | 000406 | 汇添富双利增强债券A | 16,579,120.80 | 762,960.00 | 0.93 |
47 | 000407 | 汇添富双利增强债券C | 16,579,120.80 | 762,960.00 | 0.93 |
48 | 001980 | 中欧量化驱动混合 | 16,401,804.00 | 754,800.00 | 0.84 |
49 | 004958 | 圆信永丰优享生活混合 | 16,086,719.00 | 740,300.00 | 0.56 |
50 | 008127 | 广发趋势优选灵活配置混合C | 15,211,000.00 | 700,000.00 | 0.79 |
51 | 000215 | 广发趋势优选灵活配置混合A | 15,211,000.00 | 700,000.00 | 0.79 |
52 | 001297 | 平安智慧中国混合 | 14,824,857.90 | 682,230.00 | 5.59 |
53 | 519068 | 汇添富成长焦点混合 | 14,159,268.00 | 651,600.00 | 0.43 |
54 | 512100 | 南方中证1000ETF | 13,442,395.30 | 618,610.00 | 0.15 |
55 | 160919 | 大成产业升级股票(LOF) | 13,116,228.00 | 603,600.00 | 2.22 |
56 | 008140 | 汇添富绝对收益定开混合C | 12,889,866.59 | 593,183.00 | 0.31 |
57 | 000762 | 汇添富绝对收益定开混合A | 12,889,866.59 | 593,183.00 | 0.31 |
58 | 004477 | 嘉实沪港深回报混合 | 12,102,523.50 | 556,950.00 | 2.00 |
59 | 010439 | 汇添富稳健汇盈一年持有混合 | 12,073,188.00 | 555,600.00 | 1.00 |
60 | 003293 | 易方达科瑞灵活配置混合 | 11,097,511.00 | 510,700.00 | 0.38 |
61 | 165525 | 信诚中证基建工程指数(LOF) | 10,635,313.90 | 489,430.00 | 1.63 |
62 | 005313 | 万家中证1000指数A | 8,750,671.00 | 402,700.00 | 0.16 |
63 | 005314 | 万家中证1000指数C | 8,750,671.00 | 402,700.00 | 0.16 |
64 | 002636 | 广发集裕债券A | 8,522,310.43 | 392,191.00 | 0.09 |
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