| 持有 鸿路钢构(002541)的基金 |
| 报告期：2024-03-31 |
| 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 | 008792 | 招商安华债券C | 187,150,349.10 | 12,518,418.00 | 0.85 |
| 2 | 008791 | 招商安华债券A | 187,150,349.10 | 12,518,418.00 | 0.85 |
| 3 | 000772 | 景顺长城中国回报混合 | 127,452,562.25 | 8,525,255.00 | 6.11 |
| 4 | 009139 | 嘉实瑞成两年持有期混合C | 40,235,308.75 | 2,691,325.00 | 4.09 |
| 5 | 009138 | 嘉实瑞成两年持有期混合A | 40,235,308.75 | 2,691,325.00 | 4.09 |
| 6 | 160726 | 嘉实瑞享定期混合 | 34,762,128.70 | 2,325,226.00 | 2.90 |
| 7 | 501189 | 嘉实战略配售混合(LOF) | 30,657,038.10 | 2,050,638.00 | 4.08 |
| 8 | 070099 | 嘉实优质企业混合 | 25,822,387.50 | 1,727,250.00 | 2.58 |
| 9 | 004933 | 招商丰拓灵活混合C | 24,258,587.60 | 1,622,648.00 | 4.34 |
| 10 | 004932 | 招商丰拓灵活混合A | 24,258,587.60 | 1,622,648.00 | 4.34 |
| 11 | 002658 | 招商安裕灵活配置混合C | 18,598,383.05 | 1,244,039.00 | 1.47 |
| 12 | 002657 | 招商安裕灵活配置混合A | 18,598,383.05 | 1,244,039.00 | 1.47 |
| 13 | 000215 | 广发趋势优选灵活配置混合A | 11,212,500.00 | 750,000.00 | 0.56 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 11,212,500.00 | 750,000.00 | 0.56 |
| 15 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,860,865.00 | 592,700.00 | 0.76 |
| 16 | 010045 | 汇添富稳健添盈一年持有混合 | 7,197,229.00 | 481,420.00 | 0.52 |
| 17 | 009136 | 广发恒隆一年持有期混合C | 4,485,000.00 | 300,000.00 | 1.21 |
| 18 | 009135 | 广发恒隆一年持有期混合A | 4,485,000.00 | 300,000.00 | 1.21 |
| 19 | 004824 | 上投安裕回报混合C | 4,158,865.75 | 278,185.00 | 1.21 |
| 20 | 004823 | 上投安裕回报混合A | 4,158,865.75 | 278,185.00 | 1.21 |
| 21 | 372010 | 上投摩根强化回报债券A | 4,018,156.35 | 268,773.00 | 0.69 |
| 22 | 372110 | 上投摩根强化回报债券B | 4,018,156.35 | 268,773.00 | 0.69 |
| 23 | 004738 | 上投摩根安隆回报混合A | 3,775,966.35 | 252,573.00 | 0.96 |
| 24 | 004739 | 上投摩根安隆回报混合C | 3,775,966.35 | 252,573.00 | 0.96 |
| 25 | 009755 | 景顺长城安鑫回报一年持有期混合C | 3,677,326.25 | 245,975.00 | 3.23 |
| 26 | 009499 | 景顺长城安鑫回报一年持有期混合A | 3,677,326.25 | 245,975.00 | 3.23 |
| 27 | 002158 | 汇添富安鑫智选混合C | 3,206,775.00 | 214,500.00 | 2.90 |
| 28 | 001796 | 汇添富安鑫智选混合A | 3,206,775.00 | 214,500.00 | 2.90 |
| 29 | 001189 | 广发聚宝混合A | 2,990,000.00 | 200,000.00 | 1.11 |
| 30 | 007848 | 广发聚宝混合C | 2,990,000.00 | 200,000.00 | 1.11 |
| 31 | 009957 | 广发恒誉混合C | 1,764,100.00 | 118,000.00 | 1.34 |
| 32 | 009956 | 广发恒誉混合A | 1,764,100.00 | 118,000.00 | 1.34 |
| 33 | 004142 | 招商盛合灵活混合A | 1,388,840.05 | 92,899.00 | 3.60 |
| 34 | 004143 | 招商盛合灵活混合C | 1,388,840.05 | 92,899.00 | 3.60 |
| 35 | 000378 | 上投摩根双债增利债券C | 1,084,547.75 | 72,545.00 | 0.68 |
| 36 | 000377 | 上投摩根双债增利债券A | 1,084,547.75 | 72,545.00 | 0.68 |
