| 持有 鸿路钢构(002541)的基金 |
| 报告期：2025-03-31 |
| 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 | 008791 | 招商安华债券A | 247,448,458.52 | 12,286,418.00 | 1.84 |
| 2 | 008792 | 招商安华债券C | 247,448,458.52 | 12,286,418.00 | 1.84 |
| 3 | 007130 | 中庚小盘价值股票 | 174,922,304.52 | 8,685,318.00 | 10.99 |
| 4 | 006551 | 中庚价值领航混合 | 173,840,222.60 | 8,631,590.00 | 6.73 |
| 5 | 010341 | 招商产业精选股票A | 161,120,000.00 | 8,000,000.00 | 5.92 |
| 6 | 010342 | 招商产业精选股票C | 161,120,000.00 | 8,000,000.00 | 5.92 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 155,034,195.50 | 7,697,825.00 | 9.54 |
| 8 | 000772 | 景顺长城中国回报混合 | 139,931,813.70 | 6,947,955.00 | 9.82 |
| 9 | 008457 | 招商瑞阳混合C | 118,491,957.96 | 5,883,414.00 | 4.23 |
| 10 | 008456 | 招商瑞阳混合A | 118,491,957.96 | 5,883,414.00 | 4.23 |
| 11 | 007497 | 中庚价值灵动灵活配置混合 | 95,443,600.98 | 4,739,007.00 | 7.76 |
| 12 | 009662 | 平安研究睿选混合C | 90,686,271.16 | 4,502,794.00 | 8.29 |
| 13 | 009661 | 平安研究睿选混合A | 90,686,271.16 | 4,502,794.00 | 8.29 |
| 14 | 161729 | 招商3年封闭瑞利混合 | 70,490,000.00 | 3,500,000.00 | 5.75 |
| 15 | 009138 | 嘉实瑞成两年持有期混合A | 54,203,285.50 | 2,691,325.00 | 6.01 |
| 16 | 009139 | 嘉实瑞成两年持有期混合C | 54,203,285.50 | 2,691,325.00 | 6.01 |
| 17 | 501189 | 嘉实战略配售混合(LOF) | 45,291,597.32 | 2,248,838.00 | 6.65 |
| 18 | 007083 | 平安高端制造混合C | 40,530,863.84 | 2,012,456.00 | 8.36 |
| 19 | 007082 | 平安高端制造混合A | 40,530,863.84 | 2,012,456.00 | 8.36 |
| 20 | 004933 | 招商丰拓灵活混合C | 36,897,446.72 | 1,832,048.00 | 6.20 |
| 21 | 004932 | 招商丰拓灵活混合A | 36,897,446.72 | 1,832,048.00 | 6.20 |
| 22 | 377530 | 上投摩根行业轮动混合A | 30,874,620.00 | 1,533,000.00 | 7.36 |
| 23 | 960006 | 上投摩根行业轮动混合H | 30,874,620.00 | 1,533,000.00 | 7.36 |
| 24 | 960005 | 上投摩根双息平衡混合H | 29,203,000.00 | 1,450,000.00 | 3.76 |
| 25 | 373010 | 上投摩根双息平衡混合A | 29,203,000.00 | 1,450,000.00 | 3.76 |
| 26 | 002657 | 招商安裕灵活配置混合A | 25,038,833.46 | 1,243,239.00 | 3.56 |
| 27 | 002658 | 招商安裕灵活配置混合C | 25,038,833.46 | 1,243,239.00 | 3.56 |
| 28 | 001416 | 嘉实事件驱动股票 | 22,361,844.80 | 1,110,320.00 | 3.50 |
| 29 | 001759 | 嘉实成长增强混合 | 19,572,052.00 | 971,800.00 | 4.50 |
| 30 | 160919 | 大成产业升级股票(LOF) | 19,474,513.98 | 966,957.00 | 3.74 |
| 31 | 001297 | 平安智慧中国混合 | 18,229,318.20 | 905,130.00 | 10.94 |
| 32 | 000338 | 鹏华双债保利债券 | 17,918,558.00 | 889,700.00 | 0.60 |
| 33 | 001036 | 嘉实企业变革股票 | 13,622,716.14 | 676,401.00 | 4.46 |
| 34 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,863,208.50 | 340,775.00 | 9.84 |
| 35 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,863,208.50 | 340,775.00 | 9.84 |
| 36 | 005517 | 富国新趋势灵活配置混合A | 4,622,130.00 | 229,500.00 | 6.47 |
| 37 | 005518 | 富国新趋势灵活配置混合C | 4,622,130.00 | 229,500.00 | 6.47 |
| 38 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,941,398.00 | 195,700.00 | 4.87 |
| 39 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,941,398.00 | 195,700.00 | 4.87 |
| 40 | 002776 | 招商安荣混合A | 2,332,212.00 | 115,800.00 | 4.82 |
| 41 | 002777 | 招商安荣混合C | 2,332,212.00 | 115,800.00 | 4.82 |
| 42 | 160722 | 嘉实惠泽混合(LOF) | 2,223,456.00 | 110,400.00 | 4.15 |
| 43 | 003446 | 英大睿鑫混合A | 2,207,344.00 | 109,600.00 | 4.14 |
| 44 | 003447 | 英大睿鑫混合C | 2,207,344.00 | 109,600.00 | 4.14 |
| 45 | 001427 | 招商丰泽混合A | 1,542,724.00 | 76,600.00 | 4.86 |
| 46 | 001446 | 招商丰泽混合C | 1,542,724.00 | 76,600.00 | 4.86 |
