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持有 四川路桥(600039)的基金
  报告期:2022-06-30
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(%)
1009610天弘永利债券C220,394,437.38  20,930,146.00    0.56
2420102天弘永利债券B220,394,437.38  20,930,146.00    0.56
3002794天弘永利债券E220,394,437.38  20,930,146.00    0.56
4420002天弘永利债券A220,394,437.38  20,930,146.00    0.56
5510500南方中证500ETF122,963,727.51  11,677,467.00    0.29
6009735天弘增强回报债券E100,127,821.95  9,508,815.00    0.80
7007129天弘增强回报债券C100,127,821.95  9,508,815.00    0.80
8007128天弘增强回报债券A100,127,821.95  9,508,815.00    0.80
9165525信诚中证基建工程指数(LOF)55,955,598.66  5,313,922.00    3.03
10007202天弘优质成长企业混合48,456,954.00  4,601,800.00    7.35
11420005天弘周期策略混合46,255,215.24  4,392,708.00    8.35
12000991工银战略转型股票45,600,165.00  4,330,500.00    0.88
13003986申万菱信中证500指数优选增强A41,682,520.62  3,958,454.00    1.42
14007794申万菱信中证500指数优选增强C41,682,520.62  3,958,454.00    1.42
15010385华安汇嘉精选混合A39,306,857.85  3,732,845.00    1.44
16010386华安汇嘉精选混合C39,306,857.85  3,732,845.00    1.44
17420001天弘精选混合34,119,306.00  3,240,200.00    5.10
18161017富国中证500指数增强(LOF)25,846,938.00  2,454,600.00    0.32
19005633建信中证500指数增强C25,410,996.00  2,413,200.00    0.44
20000478建信中证500指数增强A25,410,996.00  2,413,200.00    0.44
21040015华安动态灵活配置混合24,639,147.00  2,339,900.00    0.92
22007994华夏中证500指数增强A20,837,069.37  1,978,829.00    0.78
23007995华夏中证500指数增强C20,837,069.37  1,978,829.00    0.78
24290006泰信蓝筹精选混合16,517,358.00  1,568,600.00    1.87
25040001华安创新混合16,446,807.00  1,561,900.00    0.93
26001158工银新材料新能源股票15,795,000.00  1,500,000.00    0.77
27006593博道中证500增强A13,841,685.00  1,314,500.00    0.45
28006594博道中证500增强C13,841,685.00  1,314,500.00    0.45
29512500华夏中证500ETF12,522,865.68  1,189,256.00    0.30
30515150富国中证国企一带一路ETF9,850,815.00  935,500.00    1.27
31159922嘉实中证500ETF9,791,678.52  929,884.00    0.30
32510510广发中证500ETF8,444,091.24  801,908.00    0.30
33006315中融策略优选混合C7,779,564.00  738,800.00    0.71
34006314中融策略优选混合A7,779,564.00  738,800.00    0.71
35159820天弘中证500ETF7,186,725.00  682,500.00    0.29
36481006工银红利混合6,998,238.00  664,600.00    1.35
37002076浙商中证500指数增强A6,528,600.00  620,000.00    0.45
38007386浙商中证500指数增强C6,528,600.00  620,000.00    0.45
39515110易方达中证国企一带一路ETF6,486,480.00  616,000.00    1.28
40510580易方达中证500ETF5,750,538.30  546,110.00    0.29
41007658东方红中证竞争力指数C5,257,629.00  499,300.00    0.69
42007657东方红中证竞争力指数A5,257,629.00  499,300.00    0.69
43007413长城中证500指数增强C5,144,958.00  488,600.00    1.40
44006048长城中证500指数增强A5,144,958.00  488,600.00    1.40
45003016中金中证500指数A5,131,985.04  487,368.00    0.77
46003578中金中证500指数C5,131,985.04  487,368.00    0.77
47002505鹏华金鼎混合C5,119,686.00  486,200.00    4.53
48002504鹏华金鼎混合A5,119,686.00  486,200.00    4.53
49007795申万菱信中证500指数增强C4,719,546.00  448,200.00    0.93
50002510申万菱信中证500指数增强A4,719,546.00  448,200.00    0.93
51001050汇添富成长多因子量化策略股票4,519,476.00  429,200.00    0.55
52004694天弘策略精选混合A4,178,304.00  396,800.00    4.30
53004748天弘策略精选混合C4,178,304.00  396,800.00    4.30
54004945长信中证500指数3,767,634.00  357,800.00    1.26
55008978银华长丰混合发起式3,266,406.00  310,200.00    1.30
56005434鹏华睿投混合3,191,643.00  303,100.00    0.95
57160638鹏华一带一路分级2,882,061.00  273,700.00    0.76
58630015华商大盘量化精选混合2,853,630.00  271,000.00    0.94
59002315创金合信沪深300增强C2,618,811.00  248,700.00    0.65
60002310创金合信沪深300增强A2,618,811.00  248,700.00    0.65
61233009大摩多因子策略混合2,461,914.00  233,800.00    0.35
62006729万家中证500指数增强发起式A2,372,409.00  225,300.00    0.64
63006730万家中证500指数增强发起式C2,372,409.00  225,300.00    0.64
64159968博时中证500ETF2,224,989.00  211,300.00    0.29
65510760国泰上证综合ETF2,207,930.40  209,680.00    0.96
66001468广发改革混合2,072,304.00  196,800.00    0.24
67206013鹏华宏观混合1,882,764.00  178,800.00    0.72
68160616鹏华中证500指数(LOF)A1,759,036.50  167,050.00    0.29
69006938鹏华中证500指数(LOF)C1,759,036.50  167,050.00    0.29
70510590平安中证500ETF1,752,192.00  166,400.00    0.30
71512510华泰柏瑞中证500ETF1,555,396.83  147,711.00    0.29
72005233广发睿毅领先混合1,495,260.00  142,000.00    0.03
73159962华夏中证四川国改ETF1,491,258.60  141,620.00    3.37
74002907南方中证500增强股票C1,474,200.00  140,000.00    0.21
75002906南方中证500增强股票A1,474,200.00  140,000.00    0.21
76420008天弘债券发起式A1,460,511.00  138,700.00    0.68
77420108天弘债券发起式B1,460,511.00  138,700.00    0.68
78003145中融竞争优势股票1,435,239.00  136,300.00    0.48
79515990添富中证国企一带一路ETF1,392,066.00  132,200.00    1.27
80515800添富中证800ETF1,374,165.00  130,500.00    0.07
81009614上银中证500指数增强C1,353,105.00  128,500.00    0.55
82009613上银中证500指数增强A1,353,105.00  128,500.00    0.55
83003242创金合信量化发现混合C1,301,508.00  123,600.00    1.35
84003241创金合信量化发现混合A1,301,508.00  123,600.00    1.35
85501036汇添富中证500指数(LOF)A1,223,586.00  116,200.00    0.28
86501037汇添富中证500指数(LOF)C1,223,586.00  116,200.00    0.28
87002533中加心享混合C1,163,354.40  110,480.00    0.12
88002027中加心享混合A1,163,354.40  110,480.00    0.12
89001416嘉实事件驱动股票1,102,491.00  104,700.00    0.09
90007950招商量化精选股票C1,100,385.00  104,500.00    0.30
91001917招商量化精选股票A1,100,385.00  104,500.00    0.30
92159982鹏华中证500ETF1,088,802.00  103,400.00    0.29
93006104华泰柏瑞量化智慧混合C1,076,166.00  102,200.00    0.28
94001244华泰柏瑞量化智慧混合A1,076,166.00  102,200.00    0.28
95002231华夏新趋势混合A896,103.00  85,100.00    0.13
96002232华夏新趋势混合C896,103.00  85,100.00    0.13
97510290南方上证380ETF894,902.58  84,986.00    0.51
98519007海富通强化回报混合866,619.00  82,300.00    0.30
99515160招商MSCI中国A股国际通ETF846,612.00  80,400.00    0.12
100510530工银瑞信中证500ETF825,552.00  78,400.00    0.30
101167503安信一带一路分级821,340.00  78,000.00    0.76
102003343鹏华弘惠混合A788,697.00  74,900.00    0.10
103003344鹏华弘惠混合C788,697.00  74,900.00    0.10
104000672工银绝对收益混合发起B784,495.53  74,501.00    0.16
105000667工银绝对收益混合发起A784,495.53  74,501.00    0.16
106512520华泰柏瑞MSCI中国A股国际通ETF772,744.05  73,385.00    0.11
107510560国寿安保中证500ETF757,759.86  71,962.00    0.30
108006124中融高股息混合C746,577.00  70,900.00    1.43
109006123中融高股息混合A746,577.00  70,900.00    1.43
110009842东方红明鉴优选定开混合737,100.00  70,000.00    0.20
111009245国寿安保稳丰6个月持有混合C733,941.00  69,700.00    0.31
112009244国寿安保稳丰6个月持有混合A733,941.00  69,700.00    0.31
113003015中金沪深300指数A724,464.00  68,800.00    0.28
114003579中金沪深300指数C724,464.00  68,800.00    0.28
115165511信诚中证500指数712,881.00  67,700.00    0.29
116008848中融智选对冲3个月定开混合692,874.00  65,800.00    0.27
117009336平安中证500指数增强A690,768.00  65,600.00    2.10
118009337平安中证500指数增强C690,768.00  65,600.00    2.10
119512160MSCI中国A股国际通ETF679,185.00  64,500.00    0.12
120006440中信建投中证500指数增强A671,814.00  63,800.00    0.13
121006441中信建投中证500指数增强C671,814.00  63,800.00    0.13
122481017工银量化策略混合665,496.00  63,200.00    0.13
123006784红土创新中证500增强C644,436.00  61,200.00    1.39
124006783红土创新中证500增强A644,436.00  61,200.00    1.39
125005188海富通量化前锋股票C631,800.00  60,000.00    0.39
126005189海富通量化前锋股票A631,800.00  60,000.00    0.39
127007470博道叁佰智航股票A575,991.00  54,700.00    0.06
128007471博道叁佰智航股票C575,991.00  54,700.00    0.06
129512090易方达MSCI中国A股国际通ETF564,408.00  53,600.00    0.11
130008856华夏安泰对冲策略3个月定开混合490,698.00  46,600.00    0.29
131009609广发中证500指数增强C488,592.00  46,400.00    0.28
132009608广发中证500指数增强A488,592.00  46,400.00    0.28
133001648工银新价值灵活配置混合460,161.00  43,700.00    0.99
134160119南方中证500ETF联接(LOF)A442,681.20  42,040.00    0.00
135004348南方中证500ETF联接(LOF)C442,681.20  42,040.00    0.00
136519034海富通中证500指数增强A421,200.00  40,000.00    1.34
137009004海富通中证500指数增强C421,200.00  40,000.00    1.34
138002872华夏智胜价值成长股票C406,458.00  38,600.00    0.16
139002871华夏智胜价值成长股票A406,458.00  38,600.00    0.16
140005248新华沪深300指数增强A380,133.00  36,100.00    0.17
141008184新华沪深300指数增强C380,133.00  36,100.00    0.17
142001397建信精工制造指数增强362,232.00  34,400.00    0.71
143005966安信中证500指数增强C354,861.00  33,700.00    0.91
144005965安信中证500指数增强A354,861.00  33,700.00    0.91
145512990华夏MSCI中国A股国际通ETF352,755.00  33,500.00    0.11
146512390平安MSCI中国A股低波动ETF336,960.00  32,000.00    0.11
147005550汇安成长优选混合A332,748.00  31,600.00    0.22
148005551汇安成长优选混合C332,748.00  31,600.00    0.22
149010355诺安中证500指数增强C331,695.00  31,500.00    0.43
150001351诺安中证500指数增强A331,695.00  31,500.00    0.43
151008252汇安宜创量化精选混合C327,483.00  31,100.00    0.26
152008251汇安宜创量化精选混合A327,483.00  31,100.00    0.26
153001426南方大数据300指数C314,847.00  29,900.00    0.13
154001420南方大数据300指数A314,847.00  29,900.00    0.13
155960022博时沪深300指数R277,992.00  26,400.00    0.00
156002385博时沪深300指数C277,992.00  26,400.00    0.00
157050002博时沪深300指数A277,992.00  26,400.00    0.00
158002411华夏新机遇混合A270,621.00  25,700.00    0.07
159008212华夏新机遇混合C270,621.00  25,700.00    0.07
160004606上投摩根优选多因子股票260,091.00  24,700.00    2.49
161010153中加中证500指数增强A256,932.00  24,400.00    0.23
162010154中加中证500指数增强C256,932.00  24,400.00    0.23
163515780浦银安盛MSCI中国A股ETF254,826.00  24,200.00    0.12
164006346安信量化优选股票A242,190.00  23,000.00    0.44
165006347安信量化优选股票C242,190.00  23,000.00    0.44
166510440中证500沪市ETF232,039.08  22,036.00    0.54
167003760国泰中证500指数增强A230,607.00  21,900.00    0.40
168003761国泰中证500指数增强C230,607.00  21,900.00    0.40
169005224广发中证基建工程指数C228,501.00  21,700.00    0.00
170005223广发中证基建工程指数A228,501.00  21,700.00    0.00
171005919天弘中证500ETF联接C227,448.00  21,600.00    0.01
172000962天弘中证500ETF联接A227,448.00  21,600.00    0.01
173512380银华MSCI中国A股ETF212,948.19  20,223.00    0.10
174006298广发稳健养老混合(FOF)210,600.00  20,000.00    0.07
175515190中银证券中证500ETF209,547.00  19,900.00    0.30
176008113中泰中证500指数增强C191,646.00  18,200.00    0.29
177008112中泰中证500指数增强A191,646.00  18,200.00    0.29
178005607华宝中证500增强A190,593.00  18,100.00    0.42
179005608华宝中证500增强C190,593.00  18,100.00    0.42
180005167嘉实润泽量化定期混合183,222.00  17,400.00    0.32
181159935景顺长城中证500ETF179,420.67  17,039.00    0.30
182004193招商中证500指数C176,904.00  16,800.00    0.16
183000753华宝量化对冲混合A176,904.00  16,800.00    0.03
184000754华宝量化对冲混合C176,904.00  16,800.00    0.03
185004192招商中证500指数A176,904.00  16,800.00    0.16
186660011农银汇理中证500指数174,798.00  16,600.00    0.29
187512180建信MSCI中国A股国际通ETF173,745.00  16,500.00    0.11
188008319博道久航混合C171,954.90  16,330.00    0.05
189008318博道久航混合A171,954.90  16,330.00    0.05
190002802广发东财大数据混合166,374.00  15,800.00    0.44
191006034富国MSCI中国A股国际通指数增强164,268.00  15,600.00    0.08
192005120上投摩根量化多因子混合164,268.00  15,600.00    0.79
193004790富荣中证500指数增强A153,738.00  14,600.00    1.16
194004791富荣中证500指数增强C153,738.00  14,600.00    1.16
195515510嘉实中证500成长估值ETF147,420.00  14,000.00    0.94
196515530泰康中证500ETF134,784.00  12,800.00    0.27
197006161博道启航混合C132,720.12  12,604.00    0.03
198006160博道启航混合A132,720.12  12,604.00    0.03
199515770上投摩根MSCI中国A股ETF129,519.00  12,300.00    0.11
200515820富国中证800ETF129,519.00  12,300.00    0.07
201006611人保中证500指数124,254.00  11,800.00    0.24
202004891华润元大成长精选股票A123,201.00  11,700.00    0.65
203004892华润元大成长精选股票C123,201.00  11,700.00    0.65
204512280景顺长城MSCI中国A股国际通ETF117,936.00  11,200.00    0.12
205009918上银核心成长混合A113,724.00  10,800.00    0.87
206009919上银核心成长混合C113,724.00  10,800.00    0.87
207159999永赢中证500ETF103,194.00  9,800.00    0.22
208512360平安MSCI中国A股国际ETF101,088.00  9,600.00    0.11
209160806长盛同庆(LOF)96,781.23  9,191.00    0.08
210007939华夏网购精选混合C89,505.00  8,500.00    0.14
211002837华夏网购精选混合A89,505.00  8,500.00    0.14
212001059中金绝对收益混合88,452.00  8,400.00    0.16
213515590前海开源中证500等权ETF81,081.00  7,700.00    0.18
214006305银华尊和养老2035三年持有混合(FOF)77,922.00  7,400.00    0.03
215003366浙商中证转型成长指数77,922.00  7,400.00    0.98
216519117浦银安盛基本面400指数76,784.76  7,292.00    0.31
217515550中融中证500ETF75,816.00  7,200.00    0.29
218002003工银新机遇灵活配置混合A74,763.00  7,100.00    0.45
219002004工银新机遇灵活配置混合C74,763.00  7,100.00    0.45
220515810易方达中证800ETF73,710.00  7,000.00    0.07
221008178同泰慧盈混合A73,710.00  7,000.00    0.05
222008179同泰慧盈混合C73,710.00  7,000.00    0.05
223008835富国量化对冲策略三个月持有期混合A68,445.00  6,500.00    0.01
224008836富国量化对冲策略三个月持有期混合C68,445.00  6,500.00    0.01
225006157财通量化核心优选混合65,286.00  6,200.00    0.71
226510550方正富邦中证500ETF64,233.00  6,100.00    0.30
227510220华泰柏瑞中小盘ETF56,904.12  5,404.00    0.21
228006022富国大盘价值量化精选混合56,862.00  5,400.00    0.01
229233010大摩深证300指数增强42,120.00  4,000.00    0.08
230512320工银MSCI中国ETF42,120.00  4,000.00    0.12
231162907泰信基本面400指数分级42,025.23  3,991.00    0.31
232001588天弘中证800指数A38,961.00  3,700.00    0.07
233001589天弘中证800指数C38,961.00  3,700.00    0.07
234005261银华稳健增利灵活配置混合发起式C37,497.33  3,561.00    0.11
235005260银华稳健增利灵活配置混合发起式A37,497.33  3,561.00    0.11
236009514创金合信同顺创业板精选股票C35,802.00  3,400.00    0.14
237009513创金合信同顺创业板精选股票A35,802.00  3,400.00    0.14
238003582中金量化多策略混合34,749.00  3,300.00    1.44
239000030长城核心优选混合29,484.00  2,800.00    0.02
240006382华夏中证500ETF联接C27,378.00  2,600.00    0.00
241001052华夏中证500ETF联接A27,378.00  2,600.00    0.00
242515610中银中证800ETF26,325.00  2,500.00    0.07
243510570兴业中证500ETF24,219.00  2,300.00    0.24
244008908添富中证国企一带一路ETF联接C23,166.00  2,200.00    0.02
245008907添富中证国企一带一路ETF联接A23,166.00  2,200.00    0.02
246501086华宝MSCIESG指数(LOF)23,166.00  2,200.00    0.07
247008035蜂巢恒利债券A20,007.00  1,900.00    0.01
248008036蜂巢恒利债券C20,007.00  1,900.00    0.01
249007571南方上证380ETF联接C16,848.00  1,600.00    0.01
250202025南方上证380ETF联接A16,848.00  1,600.00    0.01
251512920新华MSCI中国A股国际ETF13,689.00  1,300.00    0.11
252001780诺安改革趋势混合10,530.00  1,000.00    0.01
253006524前海开源MSCI中国A股指数A10,530.00  1,000.00    0.09
254006525前海开源MSCI中国A股指数C10,530.00  1,000.00    0.09
255001241国寿安保中证500ETF联接8,424.00  800.00    0.00
256005636博时量化多策略股票C7,371.00  700.00    0.00
257005635博时量化多策略股票A7,371.00  700.00    0.00
258010066方正富邦中证500指数增强A5,265.00  500.00    0.33
259010067方正富邦中证500指数增强C5,265.00  500.00    0.33
260005788MSCI中国A股国际通ETF联接A4,212.00  400.00    0.00
261005789MSCI中国A股国际通ETF联接C4,212.00  400.00    0.00
262008259中银证券中证500ETF联接C3,159.00  300.00    0.01
263001455景顺长城中证500ETF联接3,159.00  300.00    0.01
264008258中银证券中证500ETF联接A3,159.00  300.00    0.01
265200002长城久泰沪深300指数A1,053.00  100.00    0.00
266100038富国沪深300增强1,053.00  100.00    0.00
267006912长城久泰沪深300指数C1,053.00  100.00    0.00