| 持有 四川路桥(600039)的基金 |
| 报告期：2023-03-31 |
| 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 | 009735 | 天弘增强回报债券E | 70,726,587.00 | 5,125,115.00 | 0.84 |
| 2 | 007128 | 天弘增强回报债券A | 70,726,587.00 | 5,125,115.00 | 0.84 |
| 3 | 007129 | 天弘增强回报债券C | 70,726,587.00 | 5,125,115.00 | 0.84 |
| 4 | 007202 | 天弘优质成长企业混合 | 56,872,560.00 | 4,121,200.00 | 9.38 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 37,602,543.60 | 2,724,822.00 | 3.77 |
| 6 | 420005 | 天弘周期策略混合 | 34,704,350.40 | 2,514,808.00 | 7.58 |
| 7 | 420001 | 天弘精选混合 | 31,450,200.00 | 2,279,000.00 | 5.70 |
| 8 | 002780 | 前海联合泓鑫混合A | 26,734,726.20 | 1,937,299.00 | 5.02 |
| 9 | 007043 | 前海联合泓鑫混合C | 26,734,726.20 | 1,937,299.00 | 5.02 |
| 10 | 000006 | 西部利得量化成长混合 | 21,073,980.00 | 1,527,100.00 | 0.86 |
| 11 | 001416 | 嘉实事件驱动股票 | 20,346,720.00 | 1,474,400.00 | 2.08 |
| 12 | 005078 | 富国宝利增强债券 | 20,055,678.00 | 1,453,310.00 | 0.27 |
| 13 | 515150 | 富国中证国企一带一路ETF | 18,984,660.00 | 1,375,700.00 | 2.29 |
| 14 | 673100 | 西部利得沪深300指数增强A | 18,351,240.00 | 1,329,800.00 | 2.23 |
| 15 | 673101 | 西部利得沪深300指数增强C | 18,351,240.00 | 1,329,800.00 | 2.23 |
| 16 | 006022 | 富国大盘价值量化精选混合 | 12,128,364.60 | 878,867.00 | 2.90 |
| 17 | 005671 | 前海联合研究优选混合A | 11,894,220.00 | 861,900.00 | 4.91 |
| 18 | 005672 | 前海联合研究优选混合C | 11,894,220.00 | 861,900.00 | 4.91 |
| 19 | 007127 | 博道远航混合C | 10,725,912.00 | 777,240.00 | 0.87 |
| 20 | 007126 | 博道远航混合A | 10,725,912.00 | 777,240.00 | 0.87 |
| 21 | 519983 | 长信量化先锋混合A | 10,686,720.00 | 774,400.00 | 1.66 |
| 22 | 004221 | 长信量化先锋混合C | 10,686,720.00 | 774,400.00 | 1.66 |
| 23 | 515110 | 易方达中证国企一带一路ETF | 9,629,640.00 | 697,800.00 | 2.31 |
| 24 | 009059 | 南方沪深300增强A | 4,422,900.00 | 320,500.00 | 2.47 |
| 25 | 009060 | 南方沪深300增强C | 4,422,900.00 | 320,500.00 | 2.47 |
| 26 | 004694 | 天弘策略精选混合A | 3,848,820.00 | 278,900.00 | 4.22 |
| 27 | 004748 | 天弘策略精选混合C | 3,848,820.00 | 278,900.00 | 4.22 |
| 28 | 006160 | 博道启航混合A | 3,728,760.00 | 270,200.00 | 0.81 |
| 29 | 006161 | 博道启航混合C | 3,728,760.00 | 270,200.00 | 0.81 |
| 30 | 515990 | 添富中证国企一带一路ETF | 2,553,000.00 | 185,000.00 | 2.30 |
| 31 | 420108 | 天弘债券发起式B | 2,001,000.00 | 145,000.00 | 0.79 |
| 32 | 420008 | 天弘债券发起式A | 2,001,000.00 | 145,000.00 | 0.79 |
| 33 | 003957 | 安信量化沪深300增强A | 1,654,620.00 | 119,900.00 | 1.11 |
| 34 | 003958 | 安信量化沪深300增强C | 1,654,620.00 | 119,900.00 | 1.11 |
| 35 | 007667 | 华夏鼎泓债券C | 1,585,620.00 | 114,900.00 | 0.43 |
| 36 | 007666 | 华夏鼎泓债券A | 1,585,620.00 | 114,900.00 | 0.43 |
| 37 | 001397 | 建信精工制造指数增强 | 761,760.00 | 55,200.00 | 1.50 |
| 38 | 001789 | 国泰量化收益灵活配置混合 | 752,100.00 | 54,500.00 | 1.59 |
| 39 | 410009 | 华富量子生命力混合 | 661,020.00 | 47,900.00 | 6.28 |
| 40 | 006441 | 中信建投中证500指数增强C | 654,120.00 | 47,400.00 | 0.14 |
| 41 | 006440 | 中信建投中证500指数增强A | 654,120.00 | 47,400.00 | 0.14 |
| 42 | 005225 | 广发量化多因子混合 | 513,360.00 | 37,200.00 | 2.04 |
| 43 | 005650 | 万家量化同顺多策略混合A | 385,020.00 | 27,900.00 | 1.00 |
| 44 | 005651 | 万家量化同顺多策略混合C | 385,020.00 | 27,900.00 | 1.00 |
| 45 | 002231 | 华夏新趋势混合A | 333,021.60 | 24,132.00 | 0.36 |
| 46 | 002232 | 华夏新趋势混合C | 333,021.60 | 24,132.00 | 0.36 |
| 47 | 006225 | 人保量化混合A | 280,140.00 | 20,300.00 | 2.64 |
| 48 | 006226 | 人保量化混合C | 280,140.00 | 20,300.00 | 2.64 |
| 49 | 004676 | 中信建投睿信混合C | 184,920.00 | 13,400.00 | 0.52 |
| 50 | 000926 | 中信建投睿信混合A | 184,920.00 | 13,400.00 | 0.52 |
| 51 | 006857 | 蜂巢卓睿混合A | 179,400.00 | 13,000.00 | 1.83 |
| 52 | 006858 | 蜂巢卓睿混合C | 179,400.00 | 13,000.00 | 1.83 |
| 53 | 005224 | 广发中证基建工程指数C | 104,880.00 | 7,600.00 | 0.00 |
| 54 | 005223 | 广发中证基建工程指数A | 104,880.00 | 7,600.00 | 0.00 |
| 55 | 008908 | 添富中证国企一带一路ETF联接C | 34,500.00 | 2,500.00 | 0.03 |
| 56 | 008907 | 添富中证国企一带一路ETF联接A | 34,500.00 | 2,500.00 | 0.03 |
