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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(%)
1420102天弘永利债券B174,946,020.70  16,741,246.00    0.48
2009610天弘永利债券C174,946,020.70  16,741,246.00    0.48
3420002天弘永利债券A174,946,020.70  16,741,246.00    0.48
4002794天弘永利债券E174,946,020.70  16,741,246.00    0.48
5007129天弘增强回报债券C101,924,231.75  9,753,515.00    0.70
6007128天弘增强回报债券A101,924,231.75  9,753,515.00    0.70
7009735天弘增强回报债券E101,924,231.75  9,753,515.00    0.70
8420005天弘周期策略混合49,695,058.60  4,755,508.00    9.47
9165525信诚中证基建工程指数(LOF)41,600,634.90  3,980,922.00    2.44
10007202天弘优质成长企业混合40,263,850.00  3,853,000.00    8.37
11420001天弘精选混合33,860,090.00  3,240,200.00    5.40
12005671前海联合研究优选混合A25,079,122.20  2,399,916.00    5.09
13005672前海联合研究优选混合C25,079,122.20  2,399,916.00    5.09
14002780前海联合泓鑫混合A20,900,000.00  2,000,000.00    3.10
15007043前海联合泓鑫混合C20,900,000.00  2,000,000.00    3.10
16007795申万菱信中证500指数增强C10,349,680.00  990,400.00    2.15
17002510申万菱信中证500指数增强A10,349,680.00  990,400.00    2.15
18004748天弘策略精选混合C4,901,050.00  469,000.00    4.43
19004694天弘策略精选混合A4,901,050.00  469,000.00    4.43
20006478长盛多因子股票2,202,860.00  210,800.00    4.30
21420008天弘债券发起式A1,411,795.00  135,100.00    0.69
22420108天弘债券发起式B1,411,795.00  135,100.00    0.69
23159962华夏中证四川国改ETF1,230,174.00  117,720.00    3.04
24003579中金沪深300指数C968,715.00  92,700.00    0.44
25003015中金沪深300指数A968,715.00  92,700.00    0.44
26009470东方欣利混合A418,000.00  40,000.00    0.91
27009471东方欣利混合C418,000.00  40,000.00    0.91
28004783中融量化智选混合C209,000.00  20,000.00    2.73
29004212中融量化智选混合A209,000.00  20,000.00    2.73
30005223广发中证基建工程指数A73,150.00  7,000.00    0.00
31005224广发中证基建工程指数C73,150.00  7,000.00    0.00