| 持有 四川路桥(600039)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 420002 | 天弘永利债券A | 229,111,408.12 | 22,417,946.00 | 0.60 |
| 2 | 420102 | 天弘永利债券B | 229,111,408.12 | 22,417,946.00 | 0.60 |
| 3 | 009610 | 天弘永利债券C | 229,111,408.12 | 22,417,946.00 | 0.60 |
| 4 | 002794 | 天弘永利债券E | 229,111,408.12 | 22,417,946.00 | 0.60 |
| 5 | 009735 | 天弘增强回报债券E | 89,662,257.30 | 8,773,215.00 | 0.85 |
| 6 | 007129 | 天弘增强回报债券C | 89,662,257.30 | 8,773,215.00 | 0.85 |
| 7 | 007128 | 天弘增强回报债券A | 89,662,257.30 | 8,773,215.00 | 0.85 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 50,042,454.84 | 4,896,522.00 | 3.50 |
| 9 | 007202 | 天弘优质成长企业混合 | 47,030,396.00 | 4,601,800.00 | 8.02 |
| 10 | 420005 | 天弘周期策略混合 | 34,634,639.76 | 3,388,908.00 | 9.15 |
| 11 | 420001 | 天弘精选混合 | 31,054,492.00 | 3,038,600.00 | 5.93 |
| 12 | 519975 | 长信量化中小盘股票 | 16,237,536.00 | 1,588,800.00 | 1.99 |
| 13 | 007413 | 长城中证500指数增强C | 5,772,256.00 | 564,800.00 | 1.82 |
| 14 | 006048 | 长城中证500指数增强A | 5,772,256.00 | 564,800.00 | 1.82 |
| 15 | 000573 | 天弘通利混合 | 4,306,708.00 | 421,400.00 | 4.25 |
| 16 | 004748 | 天弘策略精选混合C | 4,046,098.00 | 395,900.00 | 4.69 |
| 17 | 004694 | 天弘策略精选混合A | 4,046,098.00 | 395,900.00 | 4.69 |
| 18 | 420008 | 天弘债券发起式A | 1,702,652.00 | 166,600.00 | 0.83 |
| 19 | 420108 | 天弘债券发起式B | 1,702,652.00 | 166,600.00 | 0.83 |
| 20 | 000072 | 华安稳健回报混合 | 1,551,396.00 | 151,800.00 | 0.25 |
| 21 | 159962 | 华夏中证四川国改ETF | 1,522,984.40 | 149,020.00 | 3.68 |
| 22 | 519034 | 海富通中证500指数增强A | 702,114.00 | 68,700.00 | 2.46 |
| 23 | 009004 | 海富通中证500指数增强C | 702,114.00 | 68,700.00 | 2.46 |
| 24 | 009384 | 大摩MSCI中国A股增强 | 394,492.00 | 38,600.00 | 1.01 |
| 25 | 004606 | 上投摩根优选多因子股票 | 177,828.00 | 17,400.00 | 2.09 |
| 26 | 003366 | 浙商中证转型成长指数 | 82,782.00 | 8,100.00 | 1.24 |
| 27 | 005224 | 广发中证基建工程指数C | 58,254.00 | 5,700.00 | 0.00 |
| 28 | 005223 | 广发中证基建工程指数A | 58,254.00 | 5,700.00 | 0.00 |
