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持有 四川路桥(600039)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF131,484,830.68  10,920,667.00    0.24
2007129天弘增强回报债券C122,699,820.60  10,191,015.00    0.61
3007128天弘增强回报债券A122,699,820.60  10,191,015.00    0.61
4009735天弘增强回报债券E122,699,820.60  10,191,015.00    0.61
5420102天弘永利债券B122,379,376.00  10,164,400.00    0.43
6420002天弘永利债券A122,379,376.00  10,164,400.00    0.43
7002794天弘永利债券E122,379,376.00  10,164,400.00    0.43
8009610天弘永利债券C122,379,376.00  10,164,400.00    0.43
9001694华安沪港深外延增长灵活配置混合82,944,764.00  6,889,100.00    1.07
10040035华安逆向策略混合79,344,009.36  6,590,034.00    1.01
11163412兴全轻资产混合(LOF)48,159,638.80  3,999,970.00    0.55
12420005天弘周期策略混合43,434,300.00  3,607,500.00    7.72
13006593博道中证500增强A41,751,108.00  3,467,700.00    1.02
14006594博道中证500增强C41,751,108.00  3,467,700.00    1.02
15420001天弘精选混合39,012,008.00  3,240,200.00    5.45
16007202天弘优质成长企业混合38,411,212.00  3,190,300.00    6.31
17010385华安汇嘉精选混合A37,901,257.80  3,147,945.00    1.24
18010386华安汇嘉精选混合C37,901,257.80  3,147,945.00    1.24
19002351易方达裕祥回报债券37,598,512.00  3,122,800.00    0.05
20003986申万菱信中证500指数优选增强A36,062,858.16  2,995,254.00    1.66
21007794申万菱信中证500指数优选增强C36,062,858.16  2,995,254.00    1.66
22165525信诚中证基建工程指数(LOF)35,008,972.88  2,907,722.00    2.70
23009549汇添富中盘价值精选混合C30,100,000.00  2,500,000.00    0.19
24009548汇添富中盘价值精选混合A30,100,000.00  2,500,000.00    0.19
25005672前海联合研究优选混合C28,894,988.64  2,399,916.00    5.14
26005671前海联合研究优选混合A28,894,988.64  2,399,916.00    5.14
27163402兴全趋势投资混合(LOF)24,080,000.00  2,000,000.00    0.08
28001557天弘中证500指数增强C22,325,772.00  1,854,300.00    0.41
29001556天弘中证500指数增强A22,325,772.00  1,854,300.00    0.41
30161017富国中证500指数增强(LOF)21,835,744.00  1,813,600.00    0.27
31040001华安创新混合21,621,432.00  1,795,800.00    1.07
32000478建信中证500指数增强A21,219,296.00  1,762,400.00    0.41
33005633建信中证500指数增强C21,219,296.00  1,762,400.00    0.41
34001158工银新材料新能源股票18,060,000.00  1,500,000.00    0.76
35512500华夏中证500ETF14,417,370.24  1,197,456.00    0.24
36481006工银红利混合12,924,940.00  1,073,500.00    1.82
37007832博道伍佰智航股票C10,467,576.00  869,400.00    0.91
38007831博道伍佰智航股票A10,467,576.00  869,400.00    0.91
39005795博时中证500指数增强C10,212,328.00  848,200.00    1.66
40005062博时中证500指数增强A10,212,328.00  848,200.00    1.66
41007594鹏扬中证500质量成长指数C9,719,892.00  807,300.00    1.01
42007593鹏扬中证500质量成长指数A9,719,892.00  807,300.00    1.01
43159922嘉实中证500ETF8,834,759.36  733,784.00    0.24
44007470博道叁佰智航股票A8,000,580.00  664,500.00    0.69
45007471博道叁佰智航股票C8,000,580.00  664,500.00    0.69
46515150富国中证国企一带一路ETF7,682,724.00  638,100.00    0.84
47007795申万菱信中证500指数增强C7,640,584.00  634,600.00    1.24
48002510申万菱信中证500指数增强A7,640,584.00  634,600.00    1.24
49510510广发中证500ETF7,563,624.32  628,208.00    0.24
50162105金鹰持久增利债券(LOF)C7,224,000.00  600,000.00    0.20
51004267金鹰持久增利债券(LOF)E7,224,000.00  600,000.00    0.20
52001980中欧量化驱动混合7,220,388.00  599,700.00    0.28
53003655信达澳银新财富混合6,908,552.00  573,800.00    0.58
54004694天弘策略精选混合A6,709,892.00  557,300.00    4.39
55004748天弘策略精选混合C6,709,892.00  557,300.00    4.39
56007127博道远航混合C6,408,892.00  532,300.00    0.63
57007126博道远航混合A6,408,892.00  532,300.00    0.63
58006348银华盛利混合发起式5,729,595.20  475,880.00    1.10
59159820天弘中证500ETF5,381,880.00  447,000.00    0.23
60376510上投摩根大盘蓝筹股票5,321,680.00  442,000.00    1.49
61010363信达澳银匠心臻选两年持有期混合4,924,360.00  409,000.00    0.08
62001239长盛国企改革混合4,816,000.00  400,000.00    0.77
63166007中欧互通精选混合A4,705,232.00  390,800.00    1.11
64001884中欧互通精选混合E4,705,232.00  390,800.00    1.11
65005224广发中证基建工程指数C4,606,034.44  382,561.00    0.09
66005223广发中证基建工程指数A4,606,034.44  382,561.00    0.09
67004809前海联合润丰混合A4,575,200.00  380,000.00    2.48
68005935前海联合润丰混合C4,575,200.00  380,000.00    2.48
69515110易方达中证国企一带一路ETF4,424,700.00  367,500.00    0.84
70007386浙商中证500指数增强C4,375,336.00  363,400.00    0.28
71002076浙商中证500指数增强A4,375,336.00  363,400.00    0.28
72007658东方红中证竞争力指数C4,316,340.00  358,500.00    0.51
73007657东方红中证竞争力指数A4,316,340.00  358,500.00    0.51
74100038富国沪深300增强4,224,836.00  350,900.00    0.07
75005270太平改革红利精选混合4,009,320.00  333,000.00    1.85
76010113广发研究精选股票C3,965,976.00  329,400.00    0.13
77010112广发研究精选股票A3,965,976.00  329,400.00    0.13
78006160博道启航混合A3,917,864.16  325,404.00    0.77
79006161博道启航混合C3,917,864.16  325,404.00    0.77
80005933前海联合先进制造混合A3,910,592.00  324,800.00    2.64
81005934前海联合先进制造混合C3,910,592.00  324,800.00    2.64
82010043天弘安康颐和混合A3,519,292.00  292,300.00    0.23
83010044天弘安康颐和混合C3,519,292.00  292,300.00    0.23
84510580易方达中证500ETF3,456,804.40  287,110.00    0.23
85004234中欧数据挖掘混合C3,395,280.00  282,000.00    0.10
86001990中欧数据挖掘混合A3,395,280.00  282,000.00    0.10
87510590平安中证500ETF3,085,852.00  256,300.00    0.24
88008319博道久航混合C2,996,756.00  248,900.00    0.80
89008318博道久航混合A2,996,756.00  248,900.00    0.80
90006440中信建投中证500指数增强A2,381,945.44  197,836.00    0.33
91006441中信建投中证500指数增强C2,381,945.44  197,836.00    0.33
92006478长盛多因子股票2,161,180.00  179,500.00    1.37
93481004工银稳健成长混合A1,972,152.00  163,800.00    0.07
94960023工银稳健成长混合H1,972,152.00  163,800.00    0.07
95007389上投摩根研究驱动股票C1,815,632.00  150,800.00    1.49
96007388上投摩根研究驱动股票A1,815,632.00  150,800.00    1.49
97002906南方中证500增强股票A1,685,600.00  140,000.00    0.23
98002907南方中证500增强股票C1,685,600.00  140,000.00    0.23
99003456信达澳银新目标混合1,538,712.00  127,800.00    0.79
100159968博时中证500ETF1,438,780.00  119,500.00    0.23
101159962华夏中证四川国改ETF1,428,184.80  118,620.00    2.89
102007044博道沪深300增强A1,354,500.00  112,500.00    0.37
103007045博道沪深300增强C1,354,500.00  112,500.00    0.37
104512510华泰柏瑞中证500ETF1,320,920.44  109,711.00    0.24
105160616鹏华中证500指数(LOF)A1,275,638.00  105,950.00    0.24
106006938鹏华中证500指数(LOF)C1,275,638.00  105,950.00    0.24
107000992广发对冲套利定期开放混合1,243,732.00  103,300.00    0.29
108515800添富中证800ETF1,173,900.00  97,500.00    0.06
109001648工银新价值灵活配置混合1,122,128.00  93,200.00    0.57
110420008天弘债券发起式A1,072,764.00  89,100.00    0.57
111420108天弘债券发起式B1,072,764.00  89,100.00    0.57
112001244华泰柏瑞量化智慧混合A1,071,560.00  89,000.00    0.21
113006104华泰柏瑞量化智慧混合C1,071,560.00  89,000.00    0.21
114515990添富中证国企一带一路ETF1,069,152.00  88,800.00    0.84
115000672工银绝对收益混合发起B994,516.04  82,601.00    0.14
116000667工银绝对收益混合发起A994,516.04  82,601.00    0.14
117515160招商MSCI中国A股国际通ETF987,280.00  82,000.00    0.13
118005225广发量化多因子混合975,240.00  81,000.00    0.42
119005636博时量化多策略股票C966,812.00  80,300.00    0.39
120005635博时量化多策略股票A966,812.00  80,300.00    0.39
121002003工银新机遇灵活配置混合A930,692.00  77,300.00    0.47
122002004工银新机遇灵活配置混合C930,692.00  77,300.00    0.47
123501036汇添富中证500指数(LOF)A921,060.00  76,500.00    0.23
124501037汇添富中证500指数(LOF)C921,060.00  76,500.00    0.23
125008836富国量化对冲策略三个月持有期混合C912,632.00  75,800.00    0.06
126008835富国量化对冲策略三个月持有期混合A912,632.00  75,800.00    0.06
127159982鹏华中证500ETF900,592.00  74,800.00    0.23
128202019南方策略优化混合894,572.00  74,300.00    0.23
129510530工银瑞信中证500ETF886,144.00  73,600.00    0.24
130009245国寿安保稳丰6个月持有混合C839,188.00  69,700.00    0.25
131009244国寿安保稳丰6个月持有混合A839,188.00  69,700.00    0.25
132512520华泰柏瑞MSCI中国A股国际通ETF796,867.40  66,185.00    0.12
133512090易方达MSCI中国A股国际通ETF716,380.00  59,500.00    0.12
134512160MSCI中国A股国际通ETF709,156.00  58,900.00    0.13
135004495博时量化平衡混合689,892.00  57,300.00    0.06
136510560国寿安保中证500ETF687,026.48  57,062.00    0.24
137510290南方上证380ETF649,991.44  53,986.00    0.41
138165511信诚中证500指数633,304.00  52,600.00    0.23
139003717中银量化精选混合A603,204.00  50,100.00    1.18
140010484中银量化精选混合C603,204.00  50,100.00    1.18
141006298广发稳健养老混合(FOF)602,000.00  50,000.00    0.14
142004348南方中证500ETF联接(LOF)C539,873.60  44,840.00    0.01
143160119南方中证500ETF联接(LOF)A539,873.60  44,840.00    0.01
144512990华夏MSCI中国A股国际通ETF503,272.00  41,800.00    0.12
145007519东方阿尔法优选混合C481,600.00  40,000.00    0.18
146001421南方量化成长股票481,600.00  40,000.00    0.24
147007518东方阿尔法优选混合A481,600.00  40,000.00    0.18
148003241创金合信量化发现混合A449,092.00  37,300.00    0.22
149003242创金合信量化发现混合C449,092.00  37,300.00    0.22
150515780浦银安盛MSCI中国A股ETF432,236.00  35,900.00    0.13
151004193招商中证500指数C396,116.00  32,900.00    0.37
152004192招商中证500指数A396,116.00  32,900.00    0.37
153512390平安MSCI中国A股低波动ETF390,096.00  32,400.00    0.12
154590007中邮中证500指数增强A375,648.00  31,200.00    1.14
155008124中邮中证500指数增强C375,648.00  31,200.00    1.14
156002729华富益鑫灵活配置混合C321,468.00  26,700.00    0.04
157002728华富益鑫灵活配置混合A321,468.00  26,700.00    0.04
158005248新华沪深300指数增强A298,592.00  24,800.00    0.12
159008184新华沪深300指数增强C298,592.00  24,800.00    0.12
160512360平安MSCI中国A股国际ETF296,184.00  24,600.00    0.12
161005919天弘中证500ETF联接C274,512.00  22,800.00    0.01
162000962天弘中证500ETF联接A274,512.00  22,800.00    0.01
163519062海富通阿尔法对冲混合A258,860.00  21,500.00    0.01
164008795海富通阿尔法对冲混合C258,860.00  21,500.00    0.01
165519005海富通股票混合246,820.00  20,500.00    0.01
166512380银华MSCI中国A股ETF244,604.64  20,316.00    0.11
167007249广发均衡养老三年持有混合(FOF)240,800.00  20,000.00    0.05
168510440中证500沪市ETF225,581.44  18,736.00    0.49
169003182华富弘鑫灵活配置混合A225,148.00  18,700.00    0.04
170003183华富弘鑫灵活配置混合C225,148.00  18,700.00    0.04
171512280景顺长城MSCI中国A股国际通ETF216,720.00  18,000.00    0.12
172512180建信MSCI中国A股国际通ETF216,720.00  18,000.00    0.12
173005167嘉实润泽量化定期混合209,496.00  17,400.00    0.28
174009308天弘安康颐养混合C196,252.00  16,300.00    0.01
175420009天弘安康颐养混合A196,252.00  16,300.00    0.01
176005965安信中证500指数增强A185,416.00  15,400.00    0.24
177005966安信中证500指数增强C185,416.00  15,400.00    0.24
178515770上投摩根MSCI中国A股ETF184,212.00  15,300.00    0.11
179010153中加中证500指数增强A180,600.00  15,000.00    0.13
180010154中加中证500指数增强C180,600.00  15,000.00    0.13
181159935景顺长城中证500ETF178,661.56  14,839.00    0.24
182515190中银证券中证500ETF161,336.00  13,400.00    0.24
183481017工银量化策略混合155,316.00  12,900.00    0.02
184515510嘉实中证500成长估值ETF151,704.00  12,600.00    0.91
185515530泰康中证500ETF150,500.00  12,500.00    0.23
186006611人保中证500指数149,296.00  12,400.00    0.34
187660011农银汇理中证500指数146,888.00  12,200.00    0.23
188005434鹏华睿投混合145,684.00  12,100.00    0.04
189001731广发百发大数据价值混合A143,276.00  11,900.00    0.24
190001732广发百发大数据价值混合E143,276.00  11,900.00    0.24
191002731华富华鑫灵活配置混合C143,023.16  11,879.00    0.28
192002730华富华鑫灵活配置混合A143,023.16  11,879.00    0.28
193159999永赢中证500ETF137,256.00  11,400.00    0.24
194160806长盛同庆(LOF)133,535.64  11,091.00    0.09
195010355诺安中证500指数增强C130,032.00  10,800.00    0.24
196001351诺安中证500指数增强A130,032.00  10,800.00    0.24
197001849前海开源强势共识100强股票128,828.00  10,700.00    0.93
198515590前海开源中证500等权ETF128,828.00  10,700.00    0.30
199006022富国大盘价值量化精选混合122,808.00  10,200.00    0.04
200515820富国中证800ETF115,584.00  9,600.00    0.06
201519117浦银安盛基本面400指数114,283.68  9,492.00    0.43
202009384大摩MSCI中国A股增强103,544.00  8,600.00    0.18
203008112中泰中证500指数增强A93,912.00  7,800.00    0.14
204008113中泰中证500指数增强C93,912.00  7,800.00    0.14
205162907泰信基本面400指数分级91,323.40  7,585.00    0.36
206673090西部利得个股精选股票78,260.00  6,500.00    0.03
207515550中融中证500ETF67,424.00  5,600.00    0.23
208510220华泰柏瑞中小盘ETF54,228.16  4,504.00    0.18
209002903广发中证500ETF联接(LOF)C54,180.00  4,500.00    0.00
210162711广发中证500ETF联接(LOF)A54,180.00  4,500.00    0.00
211512320工银MSCI中国ETF51,772.00  4,300.00    0.12
212510550方正富邦中证500ETF50,568.00  4,200.00    0.24
213003958安信量化沪深300增强C49,364.00  4,100.00    0.02
214003957安信量化沪深300增强A49,364.00  4,100.00    0.02
215515810易方达中证800ETF48,160.00  4,000.00    0.05
216008085海富通先进制造股票A48,160.00  4,000.00    0.01
217008084海富通先进制造股票C48,160.00  4,000.00    0.01
218005960博时量化价值股票A45,752.00  3,800.00    0.42
219005961博时量化价值股票C45,752.00  3,800.00    0.42
220005280安信阿尔法定开混合A36,120.00  3,000.00    0.02
221009624安信阿尔法定开混合C36,120.00  3,000.00    0.02
222000030长城核心优选混合33,712.00  2,800.00    0.01
223501086华宝MSCIESG指数(LOF)32,508.00  2,700.00    0.08
224001589天弘中证800指数C28,896.00  2,400.00    0.06
225510570兴业中证500ETF28,896.00  2,400.00    0.25
226001588天弘中证800指数A28,896.00  2,400.00    0.06
227515610中银中证800ETF27,692.00  2,300.00    0.06
228202025南方上证380ETF联接A26,488.00  2,200.00    0.02
229007571南方上证380ETF联接C26,488.00  2,200.00    0.02
230008908添富中证国企一带一路ETF联接C21,672.00  1,800.00    0.02
231008907添富中证国企一带一路ETF联接A21,672.00  1,800.00    0.02
232009613上银中证500指数增强A16,856.00  1,400.00    0.01
233009614上银中证500指数增强C16,856.00  1,400.00    0.01
234512920新华MSCI中国A股国际ETF15,652.00  1,300.00    0.12
235001780诺安改革趋势混合12,040.00  1,000.00    0.03
236006525前海开源MSCI中国A股指数C12,040.00  1,000.00    0.09
237006524前海开源MSCI中国A股指数A12,040.00  1,000.00    0.09
238006087华泰柏瑞中证500ETF联接C9,632.00  800.00    0.00
239515830工银瑞信中证800ETF9,632.00  800.00    0.06
240001214华泰柏瑞中证500ETF联接A9,632.00  800.00    0.00
241010067方正富邦中证500指数增强C6,020.00  500.00    0.30
242005868平安MSCI中国A股国际ETF联接A6,020.00  500.00    0.00
243005869平安MSCI中国A股国际ETF联接C6,020.00  500.00    0.00
244010066方正富邦中证500指数增强A6,020.00  500.00    0.30
245001455景顺长城中证500ETF联接1,204.00  100.00    0.00