| 持有 鸿路钢构(002541)的基金 |
| 报告期：2024-06-30 |
| 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 | 008792 | 招商安华债券C | 212,437,553.46 | 12,518,418.00 | 1.09 |
| 2 | 008791 | 招商安华债券A | 212,437,553.46 | 12,518,418.00 | 1.09 |
| 3 | 000772 | 景顺长城中国回报混合 | 144,673,577.35 | 8,525,255.00 | 8.11 |
| 4 | 005267 | 嘉实价值精选股票 | 136,362,061.66 | 8,035,478.00 | 2.79 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 109,619,310.18 | 6,459,594.00 | 7.89 |
| 6 | 008457 | 招商瑞阳混合C | 86,080,562.58 | 5,072,514.00 | 2.47 |
| 7 | 008456 | 招商瑞阳混合A | 86,080,562.58 | 5,072,514.00 | 2.47 |
| 8 | 010190 | 嘉实价值发现三个月定期混合 | 79,239,056.17 | 4,669,361.00 | 2.66 |
| 9 | 519133 | 海富通改革驱动混合 | 63,485,686.38 | 3,741,054.00 | 1.08 |
| 10 | 010342 | 招商产业精选股票C | 54,304,509.10 | 3,200,030.00 | 1.98 |
| 11 | 010341 | 招商产业精选股票A | 54,304,509.10 | 3,200,030.00 | 1.98 |
| 12 | 001878 | 嘉实沪港深精选股票 | 48,600,705.43 | 2,863,919.00 | 2.07 |
| 13 | 009662 | 平安研究睿选混合C | 46,889,705.18 | 2,763,094.00 | 4.65 |
| 14 | 009661 | 平安研究睿选混合A | 46,889,705.18 | 2,763,094.00 | 4.65 |
| 15 | 009138 | 嘉实瑞成两年持有期混合A | 45,671,785.25 | 2,691,325.00 | 4.63 |
| 16 | 009139 | 嘉实瑞成两年持有期混合C | 45,671,785.25 | 2,691,325.00 | 4.63 |
| 17 | 004355 | 嘉实丰和灵活配置混合 | 43,529,000.32 | 2,565,056.00 | 3.36 |
| 18 | 160726 | 嘉实瑞享定期混合 | 39,459,085.22 | 2,325,226.00 | 3.21 |
| 19 | 501189 | 嘉实战略配售混合(LOF) | 37,412,706.86 | 2,204,638.00 | 5.06 |
| 20 | 161729 | 招商3年封闭瑞利混合 | 33,940,678.80 | 2,000,040.00 | 1.96 |
| 21 | 512100 | 南方中证1000ETF | 32,348,214.00 | 1,906,200.00 | 0.13 |
| 22 | 010557 | 汇添富数字生活六个月持有混合 | 30,095,785.90 | 1,773,470.00 | 0.91 |
| 23 | 070099 | 嘉实优质企业混合 | 29,311,432.50 | 1,727,250.00 | 3.03 |
| 24 | 160919 | 大成产业升级股票(LOF) | 29,306,120.89 | 1,726,937.00 | 2.73 |
| 25 | 004932 | 招商丰拓灵活混合A | 27,536,336.56 | 1,622,648.00 | 5.06 |
| 26 | 004933 | 招商丰拓灵活混合C | 27,536,336.56 | 1,622,648.00 | 5.06 |
| 27 | 377530 | 上投摩根行业轮动混合A | 22,621,010.00 | 1,333,000.00 | 4.81 |
| 28 | 960006 | 上投摩根行业轮动混合H | 22,621,010.00 | 1,333,000.00 | 4.81 |
| 29 | 006392 | 中信保诚创新成长混合 | 22,060,321.20 | 1,299,960.00 | 1.96 |
| 30 | 002657 | 招商安裕灵活配置混合A | 21,111,341.83 | 1,244,039.00 | 1.89 |
| 31 | 002658 | 招商安裕灵活配置混合C | 21,111,341.83 | 1,244,039.00 | 1.89 |
| 32 | 007082 | 平安高端制造混合A | 20,811,261.32 | 1,226,356.00 | 4.59 |
| 33 | 007083 | 平安高端制造混合C | 20,811,261.32 | 1,226,356.00 | 4.59 |
| 34 | 519702 | 交银趋势优先混合 | 19,411,983.00 | 1,143,900.00 | 0.33 |
| 35 | 002796 | 景顺长城景盈双利债券A | 19,113,311.00 | 1,126,300.00 | 0.80 |
| 36 | 002797 | 景顺长城景盈双利债券C | 19,113,311.00 | 1,126,300.00 | 0.80 |
| 37 | 002819 | 招商丰美混合A | 18,920,005.73 | 1,114,909.00 | 4.09 |
| 38 | 002820 | 招商丰美混合C | 18,920,005.73 | 1,114,909.00 | 4.09 |
| 39 | 550002 | 中信保诚精萃成长混合 | 16,970,000.00 | 1,000,000.00 | 1.77 |
| 40 | 550015 | 信诚至远混合A | 15,273,000.00 | 900,000.00 | 2.03 |
| 41 | 550016 | 信诚至远混合C | 15,273,000.00 | 900,000.00 | 2.03 |
| 42 | 519003 | 海富通收益增长混合 | 13,957,655.30 | 822,490.00 | 1.07 |
| 43 | 007497 | 中庚价值灵动灵活配置混合 | 13,884,854.00 | 818,200.00 | 0.78 |
| 44 | 001521 | 国寿安保成长优选股票 | 13,700,169.49 | 807,317.00 | 1.42 |
| 45 | 000011 | 华夏大盘精选混合 | 13,677,820.00 | 806,000.00 | 0.43 |
| 46 | 004719 | 景顺长城睿成混合C | 12,191,248.00 | 718,400.00 | 4.04 |
| 47 | 004707 | 景顺长城睿成混合A | 12,191,248.00 | 718,400.00 | 4.04 |
| 48 | 550008 | 信诚优胜精选混合 | 11,879,000.00 | 700,000.00 | 0.62 |
| 49 | 960011 | 中银增长混合H | 11,743,240.00 | 692,000.00 | 0.94 |
| 50 | 163803 | 中银增长混合A | 11,743,240.00 | 692,000.00 | 0.94 |
| 51 | 007130 | 中庚小盘价值股票 | 9,842,243.63 | 579,979.00 | 0.42 |
| 52 | 001039 | 嘉实先进制造股票 | 9,594,838.00 | 565,400.00 | 1.86 |
| 53 | 006551 | 中庚价值领航混合 | 9,418,350.00 | 555,000.00 | 0.19 |
| 54 | 008140 | 汇添富绝对收益定开混合C | 9,146,490.60 | 538,980.00 | 0.24 |
| 55 | 000762 | 汇添富绝对收益定开混合A | 9,146,490.60 | 538,980.00 | 0.24 |
| 56 | 001297 | 平安智慧中国混合 | 8,636,542.10 | 508,930.00 | 4.60 |
| 57 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,527,425.00 | 502,500.00 | 0.77 |
| 58 | 000338 | 鹏华双债保利债券 | 7,955,536.00 | 468,800.00 | 0.22 |
| 59 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,138,498.38 | 420,654.00 | 4.52 |
| 60 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,138,498.38 | 420,654.00 | 4.52 |
| 61 | 010045 | 汇添富稳健添盈一年持有混合 | 7,134,527.40 | 420,420.00 | 0.53 |
| 62 | 165525 | 信诚中证基建工程指数(LOF) | 6,876,753.10 | 405,230.00 | 1.22 |
| 63 | 001446 | 招商丰泽混合C | 6,257,636.59 | 368,747.00 | 4.71 |
| 64 | 001427 | 招商丰泽混合A | 6,257,636.59 | 368,747.00 | 4.71 |
| 65 | 163801 | 中银中国混合(LOF) | 6,146,534.00 | 362,200.00 | 0.98 |
| 66 | 009499 | 景顺长城安鑫回报一年持有期混合A | 5,555,553.75 | 327,375.00 | 5.82 |
| 67 | 009755 | 景顺长城安鑫回报一年持有期混合C | 5,555,553.75 | 327,375.00 | 5.82 |
| 68 | 002389 | 招商安德灵活配置混合A | 5,476,643.25 | 322,725.00 | 4.04 |
| 69 | 002390 | 招商安德灵活配置混合C | 5,476,643.25 | 322,725.00 | 4.04 |
| 70 | 009758 | 富国可转换债券C | 5,091,000.00 | 300,000.00 | 0.15 |
| 71 | 100051 | 富国可转换债券A | 5,091,000.00 | 300,000.00 | 0.15 |
| 72 | 000805 | 中银新经济混合 | 4,900,834.18 | 288,794.00 | 1.02 |
| 73 | 000082 | 嘉实研究阿尔法股票 | 4,385,896.50 | 258,450.00 | 0.63 |
| 74 | 470059 | 汇添富可转债债券C | 4,169,529.00 | 245,700.00 | 0.08 |
| 75 | 470058 | 汇添富可转债债券A | 4,169,529.00 | 245,700.00 | 0.08 |
| 76 | 007119 | 睿远成长价值混合A | 4,167,832.00 | 245,600.00 | 0.02 |
| 77 | 007120 | 睿远成长价值混合C | 4,167,832.00 | 245,600.00 | 0.02 |
| 78 | 005680 | 财通资管价值成长混合 | 4,137,286.00 | 243,800.00 | 0.27 |
| 79 | 110002 | 易方达策略成长混合 | 3,710,015.34 | 218,622.00 | 0.49 |
| 80 | 008276 | 财通资管价值发现混合 | 3,655,338.00 | 215,400.00 | 0.69 |
| 81 | 001541 | 汇添富民营新动力股票 | 3,444,910.00 | 203,000.00 | 0.93 |
| 82 | 001531 | 招商安益混合 | 3,240,200.89 | 190,937.00 | 1.05 |
| 83 | 112002 | 易方达策略成长二号混合 | 3,163,208.00 | 186,400.00 | 0.49 |
| 84 | 001796 | 汇添富安鑫智选混合A | 3,134,359.00 | 184,700.00 | 3.00 |
| 85 | 002158 | 汇添富安鑫智选混合C | 3,134,359.00 | 184,700.00 | 3.00 |
| 86 | 005517 | 富国新趋势灵活配置混合A | 2,716,897.00 | 160,100.00 | 5.02 |
| 87 | 005518 | 富国新趋势灵活配置混合C | 2,716,897.00 | 160,100.00 | 5.02 |
| 88 | 200010 | 长城双动力混合 | 2,318,102.00 | 136,600.00 | 0.93 |
| 89 | 000259 | 农银区间收益混合 | 2,148,402.00 | 126,600.00 | 0.56 |
| 90 | 010038 | 广发恒通六个月持有期混合C | 2,036,400.00 | 120,000.00 | 0.37 |
| 91 | 010036 | 广发恒通六个月持有期混合A | 2,036,400.00 | 120,000.00 | 0.37 |
| 92 | 002776 | 招商安荣混合A | 2,017,665.12 | 118,896.00 | 4.14 |
| 93 | 002777 | 招商安荣混合C | 2,017,665.12 | 118,896.00 | 4.14 |
| 94 | 010602 | 长城均衡优选混合 | 1,893,852.00 | 111,600.00 | 0.94 |
| 95 | 163810 | 中银价值混合 | 1,797,123.00 | 105,900.00 | 0.92 |
| 96 | 000755 | 富安达新兴成长混合 | 1,785,244.00 | 105,200.00 | 2.29 |
| 97 | 004853 | 广发价值回报混合C | 1,781,850.00 | 105,000.00 | 0.39 |
| 98 | 004852 | 广发价值回报混合A | 1,781,850.00 | 105,000.00 | 0.39 |
| 99 | 519030 | 海富通稳固收益债券 | 1,400,025.00 | 82,500.00 | 0.10 |
| 100 | 001136 | 易方达裕如混合 | 1,072,300.36 | 63,188.00 | 0.29 |
| 101 | 160722 | 嘉实惠泽混合(LOF) | 1,043,655.00 | 61,500.00 | 1.97 |
| 102 | 519007 | 海富通强化回报混合 | 845,106.00 | 49,800.00 | 0.37 |
| 103 | 005223 | 广发中证基建工程指数A | 702,558.00 | 41,400.00 | 0.03 |
| 104 | 005224 | 广发中证基建工程指数C | 702,558.00 | 41,400.00 | 0.03 |
| 105 | 009026 | 中银高质量发展机遇混合 | 651,648.00 | 38,400.00 | 1.25 |
| 106 | 512650 | 添富中证长三角ETF | 432,056.20 | 25,460.00 | 0.13 |
| 107 | 000030 | 长城核心优选混合 | 373,340.00 | 22,000.00 | 0.35 |
| 108 | 010568 | 海富通惠睿精选混合A | 371,982.40 | 21,920.00 | 0.49 |
| 109 | 010569 | 海富通惠睿精选混合C | 371,982.40 | 21,920.00 | 0.49 |
| 110 | 070017 | 嘉实量化阿尔法混合 | 320,733.00 | 18,900.00 | 0.28 |
| 111 | 002801 | 泓德泓信混合 | 308,854.00 | 18,200.00 | 0.10 |
| 112 | 008082 | 国寿安保研究精选混合A | 303,983.61 | 17,913.00 | 1.34 |
| 113 | 008083 | 国寿安保研究精选混合C | 303,983.61 | 17,913.00 | 1.34 |
| 114 | 159903 | 深成ETF | 246,065.00 | 14,500.00 | 0.07 |
| 115 | 007795 | 申万菱信中证500指数增强C | 205,337.00 | 12,100.00 | 0.04 |
| 116 | 002510 | 申万菱信中证500指数增强A | 205,337.00 | 12,100.00 | 0.04 |
| 117 | 002932 | 圆信永丰强化收益债券A | 169,700.00 | 10,000.00 | 0.01 |
| 118 | 002933 | 圆信永丰强化收益债券C | 169,700.00 | 10,000.00 | 0.01 |
| 119 | 008705 | 广发高股息优享混合C | 144,245.00 | 8,500.00 | 0.05 |
| 120 | 008704 | 广发高股息优享混合A | 144,245.00 | 8,500.00 | 0.05 |
| 121 | 007249 | 广发均衡养老三年持有混合(FOF) | 142,548.00 | 8,400.00 | 0.08 |
| 122 | 008112 | 中泰中证500指数增强A | 140,851.00 | 8,300.00 | 0.26 |
| 123 | 008113 | 中泰中证500指数增强C | 140,851.00 | 8,300.00 | 0.26 |
| 124 | 159943 | 大成深证成份ETF | 119,299.10 | 7,030.00 | 0.06 |
| 125 | 159918 | 嘉实中创400ETF | 103,686.70 | 6,110.00 | 0.21 |
| 126 | 009595 | 山证裕盛一年定开混合 | 103,517.00 | 6,100.00 | 1.25 |
| 127 | 008848 | 中融智选对冲3个月定开混合 | 98,426.00 | 5,800.00 | 0.07 |
| 128 | 163109 | 申万菱信深证成指分级 | 87,225.80 | 5,140.00 | 0.06 |
| 129 | 007668 | 广发养老2035混合(FOF) | 84,850.00 | 5,000.00 | 0.04 |
| 130 | 004249 | 安信中国制造混合 | 84,850.00 | 5,000.00 | 0.14 |
| 131 | 003308 | 中信建投睿利混合A | 72,971.00 | 4,300.00 | 0.23 |
| 132 | 004635 | 中信建投睿利混合C | 72,971.00 | 4,300.00 | 0.23 |
| 133 | 005638 | 农银量化智慧混合 | 69,577.00 | 4,100.00 | 0.09 |
| 134 | 008838 | 德邦量化对冲混合A | 64,486.00 | 3,800.00 | 0.18 |
| 135 | 008839 | 德邦量化对冲混合C | 64,486.00 | 3,800.00 | 0.18 |
| 136 | 161612 | 融通深证成份指数A | 47,516.00 | 2,800.00 | 0.06 |
| 137 | 004875 | 融通深证成份指数C | 47,516.00 | 2,800.00 | 0.06 |
| 138 | 162413 | 华宝中证1000指数分级 | 46,667.50 | 2,750.00 | 0.13 |
| 139 | 217002 | 招商安泰平衡混合 | 36,315.80 | 2,140.00 | 0.02 |
| 140 | 167703 | 德邦量化优选股票(LOF)C | 11,879.00 | 700.00 | 0.02 |
| 141 | 167702 | 德邦量化优选股票(LOF)A | 11,879.00 | 700.00 | 0.02 |
| 142 | 001115 | 广发聚安混合A | 8,485.00 | 500.00 | 0.01 |
| 143 | 001116 | 广发聚安混合C | 8,485.00 | 500.00 | 0.01 |
| 144 | 213010 | 宝盈中证100指数增强A | 3,054.60 | 180.00 | 0.00 |
| 145 | 007580 | 宝盈中证100指数增强C | 3,054.60 | 180.00 | 0.00 |
| 146 | 202017 | 南方深证成份ETF联接A | 2,715.20 | 160.00 | 0.00 |
| 147 | 004345 | 南方深证成份ETF联接C | 2,715.20 | 160.00 | 0.00 |
| 148 | 160314 | 华夏行业混合(LOF) | 2,257.01 | 133.00 | 0.00 |
| 149 | 002317 | 招商睿逸混合 | 2,206.10 | 130.00 | 0.00 |
| 150 | 519223 | 海富通欣荣混合C | 1,832.76 | 108.00 | 0.00 |
| 151 | 519224 | 海富通欣荣混合A | 1,832.76 | 108.00 | 0.00 |
| 152 | 006912 | 长城久泰沪深300指数C | 1,697.00 | 100.00 | 0.00 |
| 153 | 200002 | 长城久泰沪深300指数A | 1,697.00 | 100.00 | 0.00 |
| 154 | 070030 | 嘉实中创400ETF联接A | 1,697.00 | 100.00 | 0.00 |
| 155 | 010605 | 创金合信鑫祥混合A | 1,697.00 | 100.00 | 0.00 |
| 156 | 010606 | 创金合信鑫祥混合C | 1,697.00 | 100.00 | 0.00 |
| 157 | 010057 | 平安瑞兴一年定开混合C | 1,697.00 | 100.00 | 0.00 |
| 158 | 010056 | 平安瑞兴一年定开混合A | 1,697.00 | 100.00 | 0.00 |
| 159 | 005727 | 嘉实中创400ETF联接C | 1,697.00 | 100.00 | 0.00 |
| 160 | 512360 | 平安MSCI中国A股国际ETF | 1,187.90 | 70.00 | 0.00 |
