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持有 四川路桥(600039)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF56,525,724.09  9,015,267.00    0.14
2005224广发中证基建工程指数C42,494,680.47  6,777,461.00    1.93
3005223广发中证基建工程指数A42,494,680.47  6,777,461.00    1.93
4000478建信中证500指数增强A32,079,828.00  5,116,400.00    0.70
5005633建信中证500指数增强C32,079,828.00  5,116,400.00    0.70
6007794申万菱信中证500指数优选增强C24,012,219.00  3,829,700.00    1.62
7003986申万菱信中证500指数优选增强A24,012,219.00  3,829,700.00    1.62
8001556天弘中证500指数增强A22,998,987.00  3,668,100.00    1.23
9001557天弘中证500指数增强C22,998,987.00  3,668,100.00    1.23
10161017富国中证500指数增强(LOF)19,275,234.00  3,074,200.00    0.33
11007995华夏中证500指数增强C18,546,660.00  2,958,000.00    0.96
12007994华夏中证500指数增强A18,546,660.00  2,958,000.00    0.96
13515150富国中证国企一带一路ETF18,433,800.00  2,940,000.00    1.18
14165525信诚中证基建工程指数(LOF)17,113,475.94  2,729,422.00    1.93
15009300西部利得中证500指数增强(LOF)C17,085,123.00  2,724,900.00    1.44
16502000西部利得中证500指数增强(LOF)A17,085,123.00  2,724,900.00    1.44
17006593博道中证500增强A15,392,492.61  2,454,943.00    1.05
18006594博道中证500增强C15,392,492.61  2,454,943.00    1.05
19009874九泰久睿量化股票15,194,718.00  2,423,400.00    1.45
20610001信达澳银领先增长混合12,810,218.19  2,043,097.00    1.25
21515110易方达中证国企一带一路ETF12,203,301.00  1,946,300.00    1.18
22005795博时中证500指数增强C11,010,120.00  1,756,000.00    1.45
23005062博时中证500指数增强A11,010,120.00  1,756,000.00    1.45
24001158工银新材料新能源股票9,405,000.00  1,500,000.00    0.38
25003318景顺长城中证500行业中性低波动指数8,624,385.00  1,375,500.00    0.56
26000978景顺长城量化精选股票8,573,434.98  1,367,374.00    1.09
27100038富国沪深300增强8,241,288.00  1,314,400.00    0.13
28007593鹏扬中证500质量成长指数A8,236,899.00  1,313,700.00    1.37
29007594鹏扬中证500质量成长指数C8,236,899.00  1,313,700.00    1.37
30000992广发对冲套利定期开放混合8,201,160.00  1,308,000.00    0.54
31001305九泰天富改革混合A8,191,128.00  1,306,400.00    1.91
32009912九泰天富改革混合C8,191,128.00  1,306,400.00    1.91
33008835富国量化对冲策略三个月持有期混合A7,309,566.00  1,165,800.00    0.60
34008836富国量化对冲策略三个月持有期混合C7,309,566.00  1,165,800.00    0.60
35515990添富中证国企一带一路ETF6,331,446.00  1,009,800.00    1.13
36420001天弘精选混合5,677,485.00  905,500.00    0.72
37512500华夏中证500ETF5,666,550.12  903,756.00    0.14
38001105信达澳银转型创新股票5,635,789.50  898,850.00    1.72
39007795申万菱信中证500指数增强C5,474,681.85  873,155.00    0.99
40002510申万菱信中证500指数增强A5,474,681.85  873,155.00    0.99
41002871华夏智胜价值成长股票A5,154,567.00  822,100.00    0.79
42002872华夏智胜价值成长股票C5,154,567.00  822,100.00    0.79
43008851景顺长城量化对冲策略三个月定期开放混合5,058,009.00  806,700.00    0.32
44007832博道伍佰智航股票C4,712,532.00  751,600.00    0.84
45007831博道伍佰智航股票A4,712,532.00  751,600.00    0.84
46167301方正富邦保险主题指数分级4,557,663.00  726,900.00    0.16
47006682景顺长城中证500指数增强4,548,258.00  725,400.00    0.66
48008856华夏安泰对冲策略3个月定开混合4,197,138.00  669,400.00    0.66
49000672工银绝对收益混合发起B4,054,815.27  646,701.00    0.47
50000667工银绝对收益混合发起A4,054,815.27  646,701.00    0.47
51510510广发中证500ETF3,755,115.54  598,902.00    0.14
52002076浙商中证500指数增强A3,736,293.00  595,900.00    0.68
53007386浙商中证500指数增强C3,736,293.00  595,900.00    0.68
54159922嘉实中证500ETF3,684,778.68  587,684.00    0.14
55002545东方岳灵活配置混合3,304,290.00  527,000.00    1.55
56005141华夏睿磐泰荣混合C3,248,487.00  518,100.00    0.40
57005140华夏睿磐泰荣混合A3,248,487.00  518,100.00    0.40
58163110申万菱信量化小盘股票(LOF)3,179,517.00  507,100.00    0.60
59002837华夏网购精选混合A3,176,382.00  506,600.00    0.44
60007939华夏网购精选混合C3,176,382.00  506,600.00    0.44
61159820天弘中证500ETF3,057,252.00  487,600.00    0.13
62001839九泰久兴灵活配置混合2,973,234.00  474,200.00    1.12
63005225广发量化多因子混合2,824,008.00  450,400.00    0.80
64007657东方红中证竞争力指数A2,766,324.00  441,200.00    0.26
65007658东方红中证竞争力指数C2,766,324.00  441,200.00    0.26
66004234中欧数据挖掘混合C2,736,228.00  436,400.00    0.21
67001990中欧数据挖掘混合A2,736,228.00  436,400.00    0.21
68005522华泰保兴吉年福混合2,469,126.00  393,800.00    0.49
69001974景顺长城量化新动力股票2,413,950.00  385,000.00    0.21
70001980中欧量化驱动混合2,007,027.00  320,100.00    0.32
71006385华泰保兴研究智选灵活配置混合A1,912,977.00  305,100.00    0.49
72006386华泰保兴研究智选灵活配置混合C1,912,977.00  305,100.00    0.49
73159962华夏中证四川国改ETF1,905,578.40  303,920.00    2.17
74004510九泰久盛量化先锋混合C1,840,872.00  293,600.00    1.26
75001897九泰久盛量化先锋混合A1,840,872.00  293,600.00    1.26
76510590平安中证500ETF1,837,110.00  293,000.00    0.14
77004858长信量化多策略股票C1,810,776.00  288,800.00    0.90
78519965长信量化多策略股票A1,810,776.00  288,800.00    0.90
79004495博时量化平衡混合1,797,609.00  286,700.00    0.26
80006161博道启航混合C1,642,113.00  261,900.00    0.39
81006160博道启航混合A1,642,113.00  261,900.00    0.39
82400011东方核心动力混合1,567,500.00  250,000.00    0.60
83007413长城中证500指数增强C1,513,578.00  241,400.00    1.32
84006048长城中证500指数增强A1,513,578.00  241,400.00    1.32
85233009大摩多因子策略混合1,512,951.00  241,300.00    0.16
86510580易方达中证500ETF1,484,171.70  236,710.00    0.14
87006440中信建投中证500指数增强A1,351,185.00  215,500.00    0.72
88006441中信建投中证500指数增强C1,351,185.00  215,500.00    0.72
89166110信达澳银量化先锋混合(LOF)C1,349,084.55  215,165.00    0.87
90166109信达澳银量化先锋混合(LOF)A1,349,084.55  215,165.00    0.87
91202019南方策略优化混合1,196,316.00  190,800.00    0.29
92004202华夏睿磐泰兴混合1,168,101.00  186,300.00    0.15
93007471博道叁佰智航股票C882,816.00  140,800.00    0.12
94007470博道叁佰智航股票A882,816.00  140,800.00    0.12
95005434鹏华睿投混合876,546.00  139,800.00    0.36
96007126博道远航混合A855,228.00  136,400.00    0.29
97007127博道远航混合C855,228.00  136,400.00    0.29
98005177华夏睿磐泰利混合A845,823.00  134,900.00    0.10
99005178华夏睿磐泰利混合C845,823.00  134,900.00    0.10
100009658汇丰晋信中小盘低波动股票A800,679.00  127,700.00    0.30
101009775汇丰晋信中小盘低波动股票C800,679.00  127,700.00    0.30
102002003工银新机遇灵活配置混合A786,258.00  125,400.00    0.40
103002004工银新机遇灵活配置混合C786,258.00  125,400.00    0.40
104010461民生加银康利混合785,004.00  125,200.00    0.34
105512260华安中证500低波ETF783,750.00  125,000.00    0.58
106512510华泰柏瑞中证500ETF759,992.97  121,211.00    0.14
107001648工银新价值灵活配置混合741,114.00  118,200.00    0.43
108005994国投瑞银中证500指数量化增强A727,320.00  116,000.00    0.23
109007089国投瑞银中证500指数量化增强C727,320.00  116,000.00    0.23
110009043九泰久信量化股票695,343.00  110,900.00    0.83
111159968博时中证500ETF692,208.00  110,400.00    0.13
112515800添富中证800ETF670,890.00  107,000.00    0.03
113008113中泰中证500指数增强C665,874.00  106,200.00    1.13
114008112中泰中证500指数增强A665,874.00  106,200.00    1.13
115003234信诚至利混合A657,723.00  104,900.00    0.08
116003235信诚至利混合C657,723.00  104,900.00    0.08
117007397华宝标普沪港深中国增强价值指数(LOF)C657,096.00  104,800.00    0.41
118501310华宝标普沪港深中国增强价值指数(LOF)A657,096.00  104,800.00    0.41
119004902富国丰利增强债券630,762.00  100,600.00    0.17
120004352北信瑞丰研究精选股票627,000.00  100,000.00    0.80
121005114平安沪深300指数量化增强C623,238.00  99,400.00    0.12
122005113平安沪深300指数量化增强A623,238.00  99,400.00    0.12
123166007中欧互通精选混合A617,595.00  98,500.00    0.27
124001884中欧互通精选混合E617,595.00  98,500.00    0.27
125515160招商MSCI中国A股国际通ETF586,245.00  93,500.00    0.07
126007950招商量化精选股票C581,856.00  92,800.00    0.79
127001917招商量化精选股票A581,856.00  92,800.00    0.79
128160616鹏华中证500指数(LOF)A581,542.50  92,750.00    0.14
129006938鹏华中证500指数(LOF)C581,542.50  92,750.00    0.14
130005418申万菱信量化驱动混合580,602.00  92,600.00    2.06
131450008国富沪深300指数增强566,808.00  90,400.00    0.10
132007134嘉实长青竞争优势股票C564,300.00  90,000.00    1.72
133007133嘉实长青竞争优势股票A564,300.00  90,000.00    1.72
134005616东方量化成长灵活配置混合536,085.00  85,500.00    2.22
135008779嘉实中证500指数增强C531,069.00  84,700.00    0.63
136008778嘉实中证500指数增强A531,069.00  84,700.00    0.63
137005261银华稳健增利灵活配置混合发起式C530,442.00  84,600.00    2.41
138005260银华稳健增利灵活配置混合发起式A530,442.00  84,600.00    2.41
139005169华泰保兴策略精选混合A511,005.00  81,500.00    0.96
140005170华泰保兴策略精选混合C511,005.00  81,500.00    0.96
141510530工银瑞信中证500ETF477,147.00  76,100.00    0.14
142009245国寿安保稳丰6个月持有混合C476,520.00  76,000.00    0.08
143009244国寿安保稳丰6个月持有混合A476,520.00  76,000.00    0.08
144512990华夏MSCI中国A股国际通ETF469,623.00  74,900.00    0.07
145010154中加中证500指数增强C465,861.00  74,300.00    0.82
146010153中加中证500指数增强A465,861.00  74,300.00    0.82
147009608广发中证500指数增强A462,726.00  73,800.00    0.27
148009609广发中证500指数增强C462,726.00  73,800.00    0.27
149512520华泰柏瑞MSCI中国A股国际通ETF455,734.95  72,685.00    0.07
150009039九泰久远量化驱动股票A453,948.00  72,400.00    2.33
151009040九泰久远量化驱动股票C453,948.00  72,400.00    2.33
152159982鹏华中证500ETF444,543.00  70,900.00    0.13
153159990银华巨潮小盘价值ETF439,527.00  70,100.00    0.67
154512160MSCI中国A股国际通ETF434,511.00  69,300.00    0.07
155512090易方达MSCI中国A股国际通ETF418,836.00  66,800.00    0.06
156001113南方大数据100指数A417,582.00  66,600.00    0.02
157004344南方大数据100指数C417,582.00  66,600.00    0.02
158007751景顺长城沪港深红利成长低波指数A401,280.00  64,000.00    0.52
159007760景顺长城沪港深红利成长低波指数C401,280.00  64,000.00    0.52
160501037汇添富中证500指数(LOF)C399,399.00  63,700.00    0.13
161501036汇添富中证500指数(LOF)A399,399.00  63,700.00    0.13
162005248新华沪深300指数增强A382,470.00  61,000.00    0.16
163008184新华沪深300指数增强C382,470.00  61,000.00    0.16
164004945长信中证500指数379,962.00  60,600.00    0.19
165510560国寿安保中证500ETF375,334.74  59,862.00    0.15
166006926长城量化精选股票372,438.00  59,400.00    1.21
167510290南方上证380ETF372,350.22  59,386.00    0.25
168006255中邮中证价值回报量化策略指数A368,049.00  58,700.00    0.75
169006256中邮中证价值回报量化策略指数C368,049.00  58,700.00    0.75
170165531信诚策略混合(LOF)354,882.00  56,600.00    0.37
171004191招商沪深300指数C353,628.00  56,400.00    0.07
172004190招商沪深300指数A353,628.00  56,400.00    0.07
173167705德邦量化新锐股票(LOF)A341,088.00  54,400.00    1.89
174167706德邦量化新锐股票(LOF)C341,088.00  54,400.00    1.89
175004348南方中证500ETF联接(LOF)C316,258.80  50,440.00    0.00
176160119南方中证500ETF联接(LOF)A316,258.80  50,440.00    0.00
177165511信诚中证500指数312,873.00  49,900.00    0.14
178008124中邮中证500指数增强C312,873.00  49,900.00    0.97
179590007中邮中证500指数增强A312,873.00  49,900.00    0.97
180008230九泰天辰量化新动力股票310,992.00  49,600.00    0.83
181003344鹏华弘惠混合C305,976.00  48,800.00    0.03
182003343鹏华弘惠混合A305,976.00  48,800.00    0.03
183007808北信瑞丰量化优选灵活配置混合282,150.00  45,000.00    0.77
184007903长城量化小盘股票273,999.00  43,700.00    0.14
185006063景顺MSCI中国A股国际通指数增强266,475.00  42,500.00    0.28
186001362景顺长城领先回报混合A260,832.00  41,600.00    0.03
187001379景顺长城领先回报混合C260,832.00  41,600.00    0.03
188003957安信量化沪深300增强A259,578.00  41,400.00    0.06
189003958安信量化沪深300增强C259,578.00  41,400.00    0.06
190004193招商中证500指数C248,292.00  39,600.00    0.29
191004192招商中证500指数A248,292.00  39,600.00    0.29
192005280安信阿尔法定开混合A247,038.00  39,400.00    0.04
193009624安信阿尔法定开混合C247,038.00  39,400.00    0.04
194229002泰达宏利逆向策略混合246,411.00  39,300.00    0.10
195005078富国宝利增强债券232,617.00  37,100.00    0.07
196009263华宝红利精选混合228,228.00  36,400.00    0.49
197005258景顺长城量化平衡混合216,315.00  34,500.00    0.18
198080007长盛同鑫行业混合213,180.00  34,000.00    0.62
199001397建信精工制造指数增强201,894.00  32,200.00    0.40
200005326景顺长城泰恒回报混合C196,251.00  31,300.00    0.03
201005325景顺长城泰恒回报混合A196,251.00  31,300.00    0.03
202003301华夏鼎融债券A194,370.00  31,000.00    0.16
203003302华夏鼎融债券C194,370.00  31,000.00    0.16
204001420南方大数据300指数A189,354.00  30,200.00    0.06
205001426南方大数据300指数C189,354.00  30,200.00    0.06
206006730万家中证500指数增强发起式C188,100.00  30,000.00    0.48
207006729万家中证500指数增强发起式A188,100.00  30,000.00    0.48
208009337平安中证500指数增强C186,219.00  29,700.00    0.49
209501061中金中证优选300指数(LOF)C186,219.00  29,700.00    0.18
210501060中金中证优选300指数(LOF)A186,219.00  29,700.00    0.18
211009336平安中证500指数增强A186,219.00  29,700.00    0.49
212008895申万菱信量化对冲策略灵活配置混合182,457.00  29,100.00    0.02
213512380银华MSCI中国A股ETF178,068.00  28,400.00    0.06
214512390平安MSCI中国A股低波动ETF175,560.00  28,000.00    0.06
215000962天弘中证500ETF联接A166,155.00  26,500.00    0.01
216003550泰达改革动力混合C166,155.00  26,500.00    0.09
217005919天弘中证500ETF联接C166,155.00  26,500.00    0.01
218001017泰达改革动力混合A166,155.00  26,500.00    0.09
219009614上银中证500指数增强C153,615.00  24,500.00    0.10
220009613上银中证500指数增强A153,615.00  24,500.00    0.10
221515780浦银安盛MSCI中国A股ETF141,075.00  22,500.00    0.06
222005635博时量化多策略股票A140,448.00  22,400.00    0.09
223005636博时量化多策略股票C140,448.00  22,400.00    0.09
224005960博时量化价值股票A139,194.00  22,200.00    0.20
225005961博时量化价值股票C139,194.00  22,200.00    0.20
226515770上投摩根MSCI中国A股ETF135,432.00  21,600.00    0.06
227515510嘉实中证500成长估值ETF134,178.00  21,400.00    0.89
228200002长城久泰沪深300指数A133,551.00  21,300.00    0.01
229512360平安MSCI中国A股国际ETF133,551.00  21,300.00    0.06
230006912长城久泰沪深300指数C133,551.00  21,300.00    0.01
231008212华夏新机遇混合C130,416.00  20,800.00    0.02
232002411华夏新机遇混合A130,416.00  20,800.00    0.02
233510440中证500沪市ETF128,760.72  20,536.00    0.30
234159935景顺长城中证500ETF128,152.53  20,439.00    0.14
235090011大成核心双动力混合127,281.00  20,300.00    0.33
236007506华夏中证AH经济蓝筹股票指数C124,146.00  19,800.00    0.06
237007505华夏中证AH经济蓝筹股票指数A124,146.00  19,800.00    0.06
238512180建信MSCI中国A股国际通ETF122,892.00  19,600.00    0.07
239515590前海开源中证500等权ETF115,995.00  18,500.00    0.26
240004791富荣中证500指数增强C114,114.00  18,200.00    1.40
241004790富荣中证500指数增强A114,114.00  18,200.00    1.40
242515190中银证券中证500ETF109,725.00  17,500.00    0.15
243007807建信MSCI中国A股指数增强C109,098.00  17,400.00    0.06
244007806建信MSCI中国A股指数增强A109,098.00  17,400.00    0.06
245003761国泰中证500指数增强C108,471.00  17,300.00    0.19
246003760国泰中证500指数增强A108,471.00  17,300.00    0.19
247162711广发中证500ETF联接(LOF)A105,963.00  16,900.00    0.00
248512280景顺长城MSCI中国A股国际通ETF105,963.00  16,900.00    0.06
249002903广发中证500ETF联接(LOF)C105,963.00  16,900.00    0.00
250160806长盛同庆(LOF)103,398.57  16,491.00    0.06
251009327东兴兴晟混合A102,828.00  16,400.00    0.09
252009328东兴兴晟混合C102,828.00  16,400.00    0.09
253002731华富华鑫灵活配置混合C101,442.33  16,179.00    0.18
254002730华富华鑫灵活配置混合A101,442.33  16,179.00    0.18
255007251广发睿享稳健增利混合99,066.00  15,800.00    0.02
256660011农银汇理中证500指数98,439.00  15,700.00    0.14
257001059中金绝对收益混合97,812.00  15,600.00    0.06
258006347安信量化优选股票C91,542.00  14,600.00    0.27
259006346安信量化优选股票A91,542.00  14,600.00    0.27
260006611人保中证500指数76,494.00  12,200.00    0.19
261070039嘉实中证500ETF联接C71,478.00  11,400.00    0.00
262000008嘉实中证500ETF联接A71,478.00  11,400.00    0.00
263510570兴业中证500ETF67,716.00  10,800.00    0.14
264159999永赢中证500ETF65,835.00  10,500.00    0.14
265512320工银MSCI中国ETF65,208.00  10,400.00    0.07
266515530泰康中证500ETF62,700.00  10,000.00    0.14
267519117浦银安盛基本面400指数61,395.84  9,792.00    0.24
268515820富国中证800ETF56,430.00  9,000.00    0.03
269161811银华沪深300指数分级53,295.00  8,500.00    0.05
270166108信达澳银量化多因子混合(LOF)C50,592.63  8,069.00    1.00
271166107信达澳银量化多因子混合(LOF)A50,592.63  8,069.00    1.00
272004194招商中证1000指数A48,279.00  7,700.00    0.05
273004195招商中证1000指数C48,279.00  7,700.00    0.05
274162907泰信基本面400指数分级47,557.95  7,585.00    0.20
275006157财通量化核心优选混合45,771.00  7,300.00    0.38
276008908添富中证国企一带一路ETF联接C45,771.00  7,300.00    0.03
277008907添富中证国企一带一路ETF联接A45,771.00  7,300.00    0.03
278515550中融中证500ETF39,501.00  6,300.00    0.13
279510550方正富邦中证500ETF32,604.00  5,200.00    0.14
280519062海富通阿尔法对冲混合A30,723.00  4,900.00    0.00
281008795海富通阿尔法对冲混合C30,723.00  4,900.00    0.00
282512920新华MSCI中国A股国际ETF30,096.00  4,800.00    0.06
283510220华泰柏瑞中小盘ETF25,105.08  4,004.00    0.10
284515810易方达中证800ETF23,826.00  3,800.00    0.03
285006857蜂巢卓睿混合A18,810.00  3,000.00    0.11
286006858蜂巢卓睿混合C18,810.00  3,000.00    0.11
287006350中金MSCI价值指数C18,183.00  2,900.00    0.12
288006349中金MSCI价值指数A18,183.00  2,900.00    0.12
289007571南方上证380ETF联接C17,556.00  2,800.00    0.01
290202025南方上证380ETF联接A17,556.00  2,800.00    0.01
291001589天弘中证800指数C16,929.00  2,700.00    0.03
292001588天弘中证800指数A16,929.00  2,700.00    0.03
293006201景顺长城量化先锋混合16,302.00  2,600.00    0.16
294010067方正富邦中证500指数增强C13,794.00  2,200.00    0.11
295010066方正富邦中证500指数增强A13,794.00  2,200.00    0.11
296515610中银中证800ETF11,286.00  1,800.00    0.03
297006344中金MSCI低波动指数C10,032.00  1,600.00    0.05
298006343中金MSCI低波动指数A10,032.00  1,600.00    0.05
299006280中金瑞祥混合C8,778.00  1,400.00    0.05
300006279中金瑞祥混合A8,778.00  1,400.00    0.05
301515830工银瑞信中证800ETF7,524.00  1,200.00    0.03
302006525前海开源MSCI中国A股指数C6,270.00  1,000.00    0.04
303006524前海开源MSCI中国A股指数A6,270.00  1,000.00    0.04
304005868平安MSCI中国A股国际ETF联接A3,762.00  600.00    0.00
305003717中银量化精选混合A3,762.00  600.00    0.01
306010484中银量化精选混合C3,762.00  600.00    0.01
307005869平安MSCI中国A股国际ETF联接C3,762.00  600.00    0.00
308001455景顺长城中证500ETF联接1,881.00  300.00    0.00