| 持有 鸿路钢构(002541)的基金 |
| 报告期：2024-09-30 |
| 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 | 007130 | 中庚小盘价值股票 | 223,320,843.24 | 14,711,518.00 | 9.92 |
| 2 | 008791 | 招商安华债券A | 180,964,089.24 | 11,921,218.00 | 1.10 |
| 3 | 008792 | 招商安华债券C | 180,964,089.24 | 11,921,218.00 | 1.10 |
| 4 | 000772 | 景顺长城中国回报混合 | 155,078,196.90 | 10,215,955.00 | 6.68 |
| 5 | 010342 | 招商产业精选股票C | 151,800,000.00 | 10,000,000.00 | 4.98 |
| 6 | 010341 | 招商产业精选股票A | 151,800,000.00 | 10,000,000.00 | 4.98 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 115,588,018.92 | 7,614,494.00 | 6.95 |
| 8 | 161729 | 招商3年封闭瑞利混合 | 100,188,607.20 | 6,600,040.00 | 4.65 |
| 9 | 008456 | 招商瑞阳混合A | 74,690,366.52 | 4,920,314.00 | 2.14 |
| 10 | 008457 | 招商瑞阳混合C | 74,690,366.52 | 4,920,314.00 | 2.14 |
| 11 | 009661 | 平安研究睿选混合A | 50,950,060.92 | 3,356,394.00 | 4.27 |
| 12 | 009662 | 平安研究睿选混合C | 50,950,060.92 | 3,356,394.00 | 4.27 |
| 13 | 007497 | 中庚价值灵动灵活配置混合 | 48,531,978.00 | 3,197,100.00 | 2.82 |
| 14 | 009139 | 嘉实瑞成两年持有期混合C | 40,854,313.50 | 2,691,325.00 | 3.98 |
| 15 | 009138 | 嘉实瑞成两年持有期混合A | 40,854,313.50 | 2,691,325.00 | 3.98 |
| 16 | 004933 | 招商丰拓灵活混合C | 23,892,530.64 | 1,573,948.00 | 4.11 |
| 17 | 004932 | 招商丰拓灵活混合A | 23,892,530.64 | 1,573,948.00 | 4.11 |
| 18 | 007083 | 平安高端制造混合C | 22,629,676.08 | 1,490,756.00 | 4.25 |
| 19 | 007082 | 平安高端制造混合A | 22,629,676.08 | 1,490,756.00 | 4.25 |
| 20 | 002658 | 招商安裕灵活配置混合C | 18,318,298.02 | 1,206,739.00 | 1.69 |
| 21 | 002657 | 招商安裕灵活配置混合A | 18,318,298.02 | 1,206,739.00 | 1.69 |
| 22 | 960006 | 上投摩根行业轮动混合H | 16,364,040.00 | 1,078,000.00 | 3.62 |
| 23 | 377530 | 上投摩根行业轮动混合A | 16,364,040.00 | 1,078,000.00 | 3.62 |
| 24 | 001297 | 平安智慧中国混合 | 9,747,533.40 | 642,130.00 | 4.50 |
| 25 | 005114 | 平安沪深300指数量化增强C | 5,470,872.00 | 360,400.00 | 1.60 |
| 26 | 005113 | 平安沪深300指数量化增强A | 5,470,872.00 | 360,400.00 | 1.60 |
| 27 | 002945 | 大成盛世精选混合 | 5,435,958.00 | 358,100.00 | 4.78 |
| 28 | 009499 | 景顺长城安鑫回报一年持有期混合A | 4,369,942.50 | 287,875.00 | 5.41 |
| 29 | 009755 | 景顺长城安鑫回报一年持有期混合C | 4,369,942.50 | 287,875.00 | 5.41 |
| 30 | 009821 | 嘉实浦惠6个月持有期混合C | 2,588,190.00 | 170,500.00 | 0.55 |
| 31 | 009820 | 嘉实浦惠6个月持有期混合A | 2,588,190.00 | 170,500.00 | 0.55 |
| 32 | 005518 | 富国新趋势灵活配置混合C | 2,430,318.00 | 160,100.00 | 3.73 |
| 33 | 005517 | 富国新趋势灵活配置混合A | 2,430,318.00 | 160,100.00 | 3.73 |
| 34 | 008727 | 平安添裕债券C | 505,494.00 | 33,300.00 | 0.97 |
| 35 | 008726 | 平安添裕债券A | 505,494.00 | 33,300.00 | 0.97 |
