| 持有 四川路桥(600039)的基金 |
| 报告期：2022-03-31 |
| 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 | 009610 | 天弘永利债券C | 174,946,020.70 | 16,741,246.00 | 0.48 |
| 2 | 420002 | 天弘永利债券A | 174,946,020.70 | 16,741,246.00 | 0.48 |
| 3 | 420102 | 天弘永利债券B | 174,946,020.70 | 16,741,246.00 | 0.48 |
| 4 | 002794 | 天弘永利债券E | 174,946,020.70 | 16,741,246.00 | 0.48 |
| 5 | 009735 | 天弘增强回报债券E | 101,924,231.75 | 9,753,515.00 | 0.70 |
| 6 | 007128 | 天弘增强回报债券A | 101,924,231.75 | 9,753,515.00 | 0.70 |
| 7 | 007129 | 天弘增强回报债券C | 101,924,231.75 | 9,753,515.00 | 0.70 |
| 8 | 420005 | 天弘周期策略混合 | 49,695,058.60 | 4,755,508.00 | 9.47 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 41,600,634.90 | 3,980,922.00 | 2.44 |
| 10 | 007202 | 天弘优质成长企业混合 | 40,263,850.00 | 3,853,000.00 | 8.37 |
| 11 | 420001 | 天弘精选混合 | 33,860,090.00 | 3,240,200.00 | 5.40 |
| 12 | 005672 | 前海联合研究优选混合C | 25,079,122.20 | 2,399,916.00 | 5.09 |
| 13 | 005671 | 前海联合研究优选混合A | 25,079,122.20 | 2,399,916.00 | 5.09 |
| 14 | 002780 | 前海联合泓鑫混合A | 20,900,000.00 | 2,000,000.00 | 3.10 |
| 15 | 007043 | 前海联合泓鑫混合C | 20,900,000.00 | 2,000,000.00 | 3.10 |
| 16 | 007795 | 申万菱信中证500指数增强C | 10,349,680.00 | 990,400.00 | 2.15 |
| 17 | 002510 | 申万菱信中证500指数增强A | 10,349,680.00 | 990,400.00 | 2.15 |
| 18 | 004748 | 天弘策略精选混合C | 4,901,050.00 | 469,000.00 | 4.43 |
| 19 | 004694 | 天弘策略精选混合A | 4,901,050.00 | 469,000.00 | 4.43 |
| 20 | 006478 | 长盛多因子股票 | 2,202,860.00 | 210,800.00 | 4.30 |
| 21 | 420008 | 天弘债券发起式A | 1,411,795.00 | 135,100.00 | 0.69 |
| 22 | 420108 | 天弘债券发起式B | 1,411,795.00 | 135,100.00 | 0.69 |
| 23 | 159962 | 华夏中证四川国改ETF | 1,230,174.00 | 117,720.00 | 3.04 |
| 24 | 003579 | 中金沪深300指数C | 968,715.00 | 92,700.00 | 0.44 |
| 25 | 003015 | 中金沪深300指数A | 968,715.00 | 92,700.00 | 0.44 |
| 26 | 009470 | 东方欣利混合A | 418,000.00 | 40,000.00 | 0.91 |
| 27 | 009471 | 东方欣利混合C | 418,000.00 | 40,000.00 | 0.91 |
| 28 | 004783 | 中融量化智选混合C | 209,000.00 | 20,000.00 | 2.73 |
| 29 | 004212 | 中融量化智选混合A | 209,000.00 | 20,000.00 | 2.73 |
| 30 | 005223 | 广发中证基建工程指数A | 73,150.00 | 7,000.00 | 0.00 |
| 31 | 005224 | 广发中证基建工程指数C | 73,150.00 | 7,000.00 | 0.00 |
