持有 四川路桥(600039)的基金 |
报告期:2021-03-31 |
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 | 515150 | 富国中证国企一带一路ETF | 22,021,353.00 | 3,627,900.00 | 1.47 |
2 | 001557 | 天弘中证500指数增强C | 20,375,776.00 | 3,356,800.00 | 1.56 |
3 | 001556 | 天弘中证500指数增强A | 20,375,776.00 | 3,356,800.00 | 1.56 |
4 | 515110 | 易方达中证国企一带一路ETF | 15,207,171.00 | 2,505,300.00 | 1.47 |
5 | 420005 | 天弘周期策略混合 | 13,505,750.00 | 2,225,000.00 | 4.57 |
6 | 515990 | 添富中证国企一带一路ETF | 8,133,193.00 | 1,339,900.00 | 1.44 |
7 | 009775 | 汇丰晋信中小盘低波动股票C | 7,959,591.00 | 1,311,300.00 | 2.25 |
8 | 009658 | 汇丰晋信中小盘低波动股票A | 7,959,591.00 | 1,311,300.00 | 2.25 |
9 | 159962 | 华夏中证四川国改ETF | 6,352,376.40 | 1,046,520.00 | 2.94 |
10 | 006594 | 博道中证500增强C | 5,054,750.01 | 832,743.00 | 1.18 |
11 | 006593 | 博道中证500增强A | 5,054,750.01 | 832,743.00 | 1.18 |
12 | 007593 | 鹏扬中证500质量成长指数A | 4,497,263.00 | 740,900.00 | 1.88 |
13 | 007594 | 鹏扬中证500质量成长指数C | 4,497,263.00 | 740,900.00 | 1.88 |
14 | 002076 | 浙商中证500指数增强A | 2,317,526.00 | 381,800.00 | 1.23 |
15 | 007386 | 浙商中证500指数增强C | 2,317,526.00 | 381,800.00 | 1.23 |
16 | 008592 | 天弘沪深300指数增强A | 785,458.00 | 129,400.00 | 0.11 |
17 | 008593 | 天弘沪深300指数增强C | 785,458.00 | 129,400.00 | 0.11 |
18 | 167705 | 德邦量化新锐股票(LOF)A | 288,932.00 | 47,600.00 | 0.99 |
19 | 167706 | 德邦量化新锐股票(LOF)C | 288,932.00 | 47,600.00 | 0.99 |
20 | 515510 | 嘉实中证500成长估值ETF | 222,162.00 | 36,600.00 | 1.41 |
21 | 008908 | 添富中证国企一带一路ETF联接C | 75,875.00 | 12,500.00 | 0.05 |
22 | 008907 | 添富中证国企一带一路ETF联接A | 75,875.00 | 12,500.00 | 0.05 |