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持有 四川路桥(600039)的基金
  报告期：2023-06-30
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(%)
1510300华泰柏瑞沪深300ETF96,022,428.39  9,788,219.00    0.13
2420102天弘永利债券B95,355,230.67  9,720,207.00    0.29
3420002天弘永利债券A95,355,230.67  9,720,207.00    0.29
4009610天弘永利债券C95,355,230.67  9,720,207.00    0.29
5002794天弘永利债券E95,355,230.67  9,720,207.00    0.29
6006377广发趋势动力混合61,691,558.40  6,288,640.00    2.77
7009735天弘增强回报债券E60,419,211.21  6,158,941.00    0.67
8007129天弘增强回报债券C60,419,211.21  6,158,941.00    0.67
9007128天弘增强回报债券A60,419,211.21  6,158,941.00    0.67
10007202天弘优质成长企业混合39,353,403.60  4,011,560.00    8.37
11420005天弘周期策略混合34,802,063.91  3,547,611.00    7.28
12165525信诚中证基建工程指数(LOF)34,638,433.11  3,530,931.00    3.83
13110010易方达价值成长混合34,335,000.00  3,500,000.00    1.10
14510330华夏沪深300ETF32,192,888.40  3,281,640.00    0.13
15100038富国沪深300增强31,485,587.40  3,209,540.00    0.35
16420001天弘精选混合31,299,786.00  3,190,600.00    6.06
17159919嘉实沪深300ETF28,452,139.20  2,900,320.00    0.13
18007043前海联合泓鑫混合C26,606,868.39  2,712,219.00    5.36
19002780前海联合泓鑫混合A26,606,868.39  2,712,219.00    5.36
20510310易方达沪深300发起式ETF26,038,683.00  2,654,300.00    0.13
21010385华安汇嘉精选混合A24,448,511.43  2,492,203.00    0.99
22010386华安汇嘉精选混合C24,448,511.43  2,492,203.00    0.99
23001158工银新材料新能源股票20,601,000.00  2,100,000.00    1.30
24515150富国中证国企一带一路ETF19,606,658.40  1,998,640.00    2.67
25000311景顺长城沪深300指数增强15,159,981.60  1,545,360.00    0.35
26002385博时沪深300指数C14,882,613.66  1,517,086.00    0.26
27050002博时沪深300指数A14,882,613.66  1,517,086.00    0.26
28960022博时沪深300指数R14,882,613.66  1,517,086.00    0.26
29007804申万菱信沪深300指数增强C13,306,872.60  1,356,460.00    1.29
30310318申万菱信沪深300指数增强A13,306,872.60  1,356,460.00    1.29
31005671前海联合研究优选混合A11,837,334.60  1,206,660.00    5.22
32005672前海联合研究优选混合C11,837,334.60  1,206,660.00    5.22
33009308天弘安康颐养混合C11,554,414.20  1,177,820.00    0.59
34420009天弘安康颐养混合A11,554,414.20  1,177,820.00    0.59
35008682富国中证红利指数增强C10,981,706.40  1,119,440.00    0.15
36100032富国中证红利指数增强A10,981,706.40  1,119,440.00    0.15
37004047华夏新锦顺混合C10,518,870.60  1,072,260.00    0.47
38004046华夏新锦顺混合A10,518,870.60  1,072,260.00    0.47
39515330天弘沪深300ETF9,401,119.20  958,320.00    0.14
40210004金鹰稳健成长混合8,952,998.40  912,640.00    1.82
41010234华泰柏瑞量化增强混合C8,373,619.80  853,580.00    0.62
42960041华泰柏瑞量化增强混合H8,373,619.80  853,580.00    0.62
43000172华泰柏瑞量化增强混合A8,373,619.80  853,580.00    0.62
44515110易方达中证国企一带一路ETF8,308,285.20  846,920.00    2.66
45519671银河沪深300价值指数8,072,452.80  822,880.00    0.33
46006021广发沪深300指数增强C7,185,432.60  732,460.00    0.65
47006020广发沪深300指数增强A7,185,432.60  732,460.00    0.65
48001974景顺长城量化新动力股票6,847,772.40  698,040.00    0.79
49005078富国宝利增强债券6,705,272.34  683,514.00    0.11
50007657东方红中证竞争力指数A6,358,842.00  648,200.00    1.11
51007658东方红中证竞争力指数C6,358,842.00  648,200.00    1.11
52002310创金合信沪深300增强A5,443,765.20  554,920.00    1.49
53002315创金合信沪深300增强C5,443,765.20  554,920.00    1.49
54000877华泰柏瑞量化优选混合5,376,861.00  548,100.00    0.69
55000176嘉实沪深300指数研究增强4,898,133.00  499,300.00    0.30
56515380泰康沪深300ETF4,889,696.40  498,440.00    0.13
57008856华夏安泰对冲策略3个月定开混合4,564,985.40  465,340.00    0.39
58673100西部利得沪深300指数增强A4,269,900.60  435,260.00    0.57
59673101西部利得沪深300指数增强C4,269,900.60  435,260.00    0.57
60160638鹏华一带一路分级3,813,735.60  388,760.00    0.90
61515990添富中证国企一带一路ETF3,675,414.60  374,660.00    2.67
62007800申万菱信沪深300价值指数C3,641,668.20  371,220.00    0.37
63310398申万菱信沪深300价值指数A3,641,668.20  371,220.00    0.37
64005075富国研究量化精选混合3,488,436.00  355,600.00    1.19
65460009华泰柏瑞量化先行混合A3,389,158.80  345,480.00    0.64
66010246华泰柏瑞量化先行混合C3,389,158.80  345,480.00    0.64
67510350工银瑞信沪深300ETF3,352,273.20  341,720.00    0.13
68010556汇添富沪深300指数增强C3,174,516.00  323,600.00    0.13
69005530汇添富沪深300指数增强A3,174,516.00  323,600.00    0.13
70515300嘉实沪深300红利低波动ETF2,894,734.80  295,080.00    1.37
71512040富国中证价值ETF2,744,445.60  279,760.00    0.93
72510360广发沪深300ETF2,600,631.00  265,100.00    0.13
73202019南方策略优化混合2,499,588.00  254,800.00    0.88
74001743诺安优选回报混合2,470,158.00  251,800.00    0.06
75001074华泰柏瑞量化驱动混合A2,466,626.40  251,440.00    0.64
76006531华泰柏瑞量化驱动混合C2,466,626.40  251,440.00    0.64
77159925南方沪深300ETF2,158,984.80  220,080.00    0.14
78007939华夏网购精选混合C2,147,997.60  218,960.00    1.12
79002837华夏网购精选混合A2,147,997.60  218,960.00    1.12
80000073上投摩根成长动力混合2,019,584.70  205,870.00    0.78
81006937工银沪深300指数C1,998,297.00  203,700.00    0.13
82481009工银沪深300指数A1,998,297.00  203,700.00    0.13
83160615鹏华沪深300指数(LOF)A1,958,468.40  199,640.00    0.15
84006939鹏华沪深300指数(LOF)C1,958,468.40  199,640.00    0.15
85009059南方沪深300增强A1,944,734.40  198,240.00    1.12
86009060南方沪深300增强C1,944,734.40  198,240.00    1.12
87515800添富中证800ETF1,874,102.40  191,040.00    0.10
88002871华夏智胜价值成长股票A1,857,425.40  189,340.00    0.17
89002872华夏智胜价值成长股票C1,857,425.40  189,340.00    0.17
90008179同泰慧盈混合C1,785,420.00  182,000.00    1.43
91008178同泰慧盈混合A1,785,420.00  182,000.00    1.43
92210011金鹰灵活配置混合C1,772,667.00  180,700.00    1.21
93210010金鹰灵活配置混合A1,772,667.00  180,700.00    1.21
94005522华泰保兴吉年福混合1,623,358.80  165,480.00    0.93
95000849汇丰晋信双核策略混合A1,615,118.40  164,640.00    0.67
96000850汇丰晋信双核策略混合C1,615,118.40  164,640.00    0.67
97007096大成沪深300指数C1,549,587.60  157,960.00    0.13
98519300大成沪深300指数A1,549,587.60  157,960.00    0.13
99005850财通量化价值优选混合1,521,138.60  155,060.00    0.18
100510380国寿安保沪深300ETF1,520,353.80  154,980.00    0.14
101001366金鹰产业整合混合1,497,987.00  152,700.00    1.32
102001884中欧互通精选混合E1,492,297.20  152,120.00    2.58
103166007中欧互通精选混合A1,492,297.20  152,120.00    2.58
104420008天弘债券发起式A1,463,259.60  149,160.00    0.58
105420108天弘债券发起式B1,463,259.60  149,160.00    0.58
106515160招商MSCI中国A股国际通ETF1,435,399.20  146,320.00    0.18
107020011国泰沪深300指数A1,422,057.60  144,960.00    0.13
108005867国泰沪深300指数C1,422,057.60  144,960.00    0.13
109002533中加心享混合C1,405,773.00  143,300.00    0.21
110002027中加心享混合A1,405,773.00  143,300.00    0.21
111003015中金沪深300指数A1,375,165.80  140,180.00    0.46
112003579中金沪深300指数C1,375,165.80  140,180.00    0.46
113519116浦银安盛沪深300指数增强1,293,939.00  131,900.00    0.32
114006385华泰保兴研究智选灵活配置混合A1,271,768.40  129,640.00    0.92
115006386华泰保兴研究智选灵活配置混合C1,271,768.40  129,640.00    0.92
116006104华泰柏瑞量化智慧混合C1,229,193.00  125,300.00    0.35
117001244华泰柏瑞量化智慧混合A1,229,193.00  125,300.00    0.35
118006532华泰柏瑞量化阿尔法混合C1,194,858.00  121,800.00    0.63
119005055华泰柏瑞量化阿尔法混合A1,194,858.00  121,800.00    0.63
120006600人保沪深300指数1,148,358.60  117,060.00    0.13
121009775汇丰晋信中小盘低波动股票C1,131,681.60  115,360.00    1.28
122009658汇丰晋信中小盘低波动股票A1,131,681.60  115,360.00    1.28
123510290南方上证380ETF1,107,352.80  112,880.00    0.67
124515660国联安沪深300ETF1,041,037.20  106,120.00    0.13
125008356中加科丰价值精选混合1,002,582.00  102,200.00    0.12
126167503安信一带一路分级873,678.60  89,060.00    0.91
127165310建信沪深300指数增强(LOF)A861,121.80  87,780.00    0.20
128009208建信沪深300指数增强(LOF)C861,121.80  87,780.00    0.20
129007751景顺长城沪港深红利成长低波指数A859,552.20  87,620.00    0.96
130007760景顺长城沪港深红利成长低波指数C859,552.20  87,620.00    0.96
131001359国联安添鑫灵活配置混合A838,755.00  85,500.00    0.60
132001654国联安添鑫灵活配置混合C838,755.00  85,500.00    0.60
133510390平安沪深300ETF815,014.80  83,080.00    0.13
134512090易方达MSCI中国A股国际通ETF791,078.40  80,640.00    0.18
135001416嘉实事件驱动股票733,788.00  74,800.00    0.08
136006034富国MSCI中国A股国际通指数增强694,548.00  70,800.00    0.38
137008895申万菱信量化对冲策略灵活配置混合693,763.20  70,720.00    1.02
138512530建信沪深300红利ETF680,029.20  69,320.00    1.38
139512990华夏MSCI中国A股国际通ETF646,282.80  65,880.00    0.17
140010304华泰柏瑞量化创盈混合C641,377.80  65,380.00    0.61
141010303华泰柏瑞量化创盈混合A641,377.80  65,380.00    0.61
142005233广发睿毅领先混合634,510.80  64,680.00    0.01
143007538永赢沪深300指数A628,036.20  64,020.00    0.13
144007539永赢沪深300指数C628,036.20  64,020.00    0.13
145512160MSCI中国A股国际通ETF618,422.40  63,040.00    0.18
146184801鹏华前海万科REITS604,296.00  61,600.00    0.02
147008252汇安宜创量化精选混合C588,600.00  60,000.00    0.68
148008251汇安宜创量化精选混合A588,600.00  60,000.00    0.68
149660008农银汇理沪深300指数A572,707.80  58,380.00    0.13
150005152农银汇理沪深300指数C572,707.80  58,380.00    0.13
151519223海富通欣荣混合C568,783.80  57,980.00    0.08
152519224海富通欣荣混合A568,783.80  57,980.00    0.08
153009246大摩ESG量化混合540,727.20  55,120.00    0.24
154004394华泰柏瑞量化创优混合527,385.60  53,760.00    0.64
155165309建信沪深300指数(LOF)522,873.00  53,300.00    0.13
156003957安信量化沪深300增强A516,790.80  52,680.00    0.36
157003958安信量化沪深300增强C516,790.80  52,680.00    0.36
158002562泓德泓益量化混合479,316.60  48,860.00    0.21
159001362景顺长城领先回报混合A461,070.00  47,000.00    0.13
160001379景顺长城领先回报混合C461,070.00  47,000.00    0.13
161501028财通福瑞混合发起(LOF)457,734.60  46,660.00    0.25
162000656前海开源沪深300指数454,595.40  46,340.00    0.12
163005170华泰保兴策略精选混合C416,140.20  42,420.00    0.92
164005169华泰保兴策略精选混合A416,140.20  42,420.00    0.92
165512390平安MSCI中国A股低波动ETF408,096.00  41,600.00    0.18
166501061中金中证优选300指数(LOF)C390,830.40  39,840.00    0.30
167501060中金中证优选300指数(LOF)A390,830.40  39,840.00    0.30
168010352诺安沪深300指数增强C385,729.20  39,320.00    0.13
169320014诺安沪深300指数增强A385,729.20  39,320.00    0.13
170008184新华沪深300指数增强C370,818.00  37,800.00    0.33
171006682景顺长城中证500指数增强370,818.00  37,800.00    0.03
172005248新华沪深300指数增强A370,818.00  37,800.00    0.33
173167601国金沪深300指数增强359,438.40  36,640.00    0.24
174000961天弘沪深300ETF联接A359,242.20  36,620.00    0.00
175005918天弘沪深300ETF联接C359,242.20  36,620.00    0.00
176003697华夏睿磐泰盛定开混合344,723.40  35,140.00    0.52
177007276银河沪深300指数增强C338,641.20  34,520.00    0.36
178007275银河沪深300指数增强A338,641.20  34,520.00    0.36
179501043汇添富沪深300指数(LOF)A337,856.40  34,440.00    0.12
180501045汇添富沪深300指数(LOF)C337,856.40  34,440.00    0.12
181166107信达澳银量化多因子混合(LOF)A337,464.00  34,400.00    0.11
182166108信达澳银量化多因子混合(LOF)C337,464.00  34,400.00    0.11
183005635博时量化多策略股票A320,590.80  32,680.00    0.10
184005636博时量化多策略股票C320,590.80  32,680.00    0.10
185001789国泰量化收益灵活配置混合308,818.80  31,480.00    0.64
186005258景顺长城量化平衡混合308,426.40  31,440.00    0.39
187515390华安沪深300ETF302,932.80  30,880.00    0.13
188003242创金合信量化发现混合C298,224.00  30,400.00    0.54
189003241创金合信量化发现混合A298,224.00  30,400.00    0.54
190000672工银绝对收益混合发起B280,173.60  28,560.00    0.36
191000667工银绝对收益混合发起A280,173.60  28,560.00    0.36
192512380银华MSCI中国A股ETF280,046.07  28,547.00    0.17
193009842东方红明鉴优选定开混合274,680.00  28,000.00    0.27
194166802浙商沪深300指数增强(LOF)274,287.60  27,960.00    0.14
195008835富国量化对冲策略三个月持有期混合A270,559.80  27,580.00    0.13
196008836富国量化对冲策略三个月持有期混合C270,559.80  27,580.00    0.13
197001073华泰柏瑞量化绝对收益混合265,066.20  27,020.00    0.63
198160807长盛沪深300指数(LOF)262,319.40  26,740.00    0.12
199008238中泰沪深300指数增强A247,408.20  25,220.00    0.12
200008239中泰沪深300指数增强C247,408.20  25,220.00    0.12
201002804华泰柏瑞量化对冲混合246,427.20  25,120.00    0.47
202007339易方达沪深300ETF联接C246,074.04  25,084.00    0.00
203110020易方达沪深300ETF联接A246,074.04  25,084.00    0.00
204512520华泰柏瑞MSCI中国A股国际通ETF235,626.39  24,019.00    0.21
205512180建信MSCI中国A股国际通ETF229,357.80  23,380.00    0.18
206161811银华沪深300指数分级208,766.61  21,281.00    0.23
207515360方正富邦沪深300ETF206,794.80  21,080.00    0.13
208161039富国中证1000指数增强(LOF)197,769.60  20,160.00    0.01
209006943华泰柏瑞量化明选混合C197,769.60  20,160.00    0.74
210006942华泰柏瑞量化明选混合A197,769.60  20,160.00    0.74
211006785东方量化多策略混合197,769.60  20,160.00    0.14
212000051华夏沪深300ETF联接A193,649.40  19,740.00    0.00
213005658华夏沪深300ETF联接C193,649.40  19,740.00    0.00
214004721华夏睿磐泰茂混合C186,193.80  18,980.00    0.02
215004720华夏睿磐泰茂混合A186,193.80  18,980.00    0.02
216006131华泰柏瑞沪深300ETF联接C184,231.80  18,780.00    0.01
217460300华泰柏瑞沪深300ETF联接A184,231.80  18,780.00    0.01
218003780鹏华兴悦定期开放混合181,288.80  18,480.00    0.08
219165515信诚沪深300指数分级174,814.20  17,820.00    0.13
220515810易方达中证800ETF170,497.80  17,380.00    0.10
221673030西部利得多策略优选混合167,162.40  17,040.00    0.16
222005081海富通量化多因子混合A154,998.00  15,800.00    0.06
223005080海富通量化多因子混合C154,998.00  15,800.00    0.06
224515770上投摩根MSCI中国A股ETF154,801.80  15,780.00    0.16
225006440中信建投中证500指数增强A150,877.80  15,380.00    0.03
226006441中信建投中证500指数增强C150,877.80  15,380.00    0.03
227001017泰达改革动力混合A146,561.40  14,940.00    0.14
228003550泰达改革动力混合C146,561.40  14,940.00    0.14
229003147大成动态量化配置策略混合142,833.60  14,560.00    0.90
230515350民生加银沪深300ETF141,460.20  14,420.00    0.13
231005325景顺长城泰恒回报混合A139,302.00  14,200.00    0.19
232005326景顺长城泰恒回报混合C139,302.00  14,200.00    0.19
233512360平安MSCI中国A股国际ETF130,473.00  13,300.00    0.16
234009327东兴兴晟混合A121,840.20  12,420.00    0.19
235009328东兴兴晟混合C121,840.20  12,420.00    0.19
236163821中银沪深300等权重指数(LOF)120,859.20  12,320.00    0.29
237000368汇添富沪深300安中指数108,498.60  11,060.00    0.04
238512280景顺长城MSCI中国A股国际通ETF106,340.40  10,840.00    0.18
239005188海富通量化前锋股票C106,144.20  10,820.00    0.21
240005189海富通量化前锋股票A106,144.20  10,820.00    0.21
241515130博时沪深300ETF105,751.80  10,780.00    0.13
242008838德邦量化对冲混合A99,081.00  10,100.00    0.30
243008839德邦量化对冲混合C99,081.00  10,100.00    0.30
244160806长盛同庆(LOF)96,010.47  9,787.00    0.11
245006524前海开源MSCI中国A股指数A86,524.20  8,820.00    0.17
246006525前海开源MSCI中国A股指数C86,524.20  8,820.00    0.17
247010153中加中证500指数增强A77,302.80  7,880.00    0.11
248010154中加中证500指数增强C77,302.80  7,880.00    0.11
249000754华宝量化对冲混合C75,537.00  7,700.00    0.04
250000753华宝量化对冲混合A75,537.00  7,700.00    0.04
251515310添富沪深300ETF75,144.60  7,660.00    0.13
252009624安信阿尔法定开混合C65,334.60  6,660.00    0.12
253005280安信阿尔法定开混合A65,334.60  6,660.00    0.12
254004495博时量化平衡混合64,942.20  6,620.00    0.02
255001588天弘中证800指数A57,682.80  5,880.00    0.09
256001589天弘中证800指数C57,682.80  5,880.00    0.09
257160706嘉实沪深300ETF联接(LOF)A56,898.00  5,800.00    0.00
258160724嘉实沪深300ETF联接(LOF)C56,898.00  5,800.00    0.00
259004763中科沃土沃嘉混合A54,936.00  5,600.00    0.01
260004764中科沃土沃嘉混合C54,936.00  5,600.00    0.01
261006201景顺长城量化先锋混合53,955.00  5,500.00    0.10
262510370兴业沪深300ETF52,385.40  5,340.00    0.10
263512320工银MSCI中国ETF49,442.40  5,040.00    0.18
264740101长安沪深300非周期行业指数47,284.20  4,820.00    0.18
265202025南方上证380ETF联接A37,670.40  3,840.00    0.02
266007571南方上证380ETF联接C37,670.40  3,840.00    0.02
267007577宝盈祥瑞混合C37,081.80  3,780.00    0.26
268000639宝盈祥瑞混合A37,081.80  3,780.00    0.26
269515780浦银安盛MSCI中国A股ETF35,708.40  3,640.00    0.16
270501086华宝MSCIESG指数(LOF)34,335.00  3,500.00    0.11
271000992广发对冲套利定期开放混合32,961.60  3,360.00    0.05
272290010泰信中证200指数21,974.40  2,240.00    0.41
273009747中科沃土沃鑫成长混合发起C20,601.00  2,100.00    0.18
274003125中科沃土沃鑫成长混合发起A20,601.00  2,100.00    0.18
275002232华夏新趋势混合C18,364.32  1,872.00    0.08
276002231华夏新趋势混合A18,364.32  1,872.00    0.08
277005961博时量化价值股票C18,246.60  1,860.00    0.01
278005960博时量化价值股票A18,246.60  1,860.00    0.01
279004564北信瑞丰鼎利债券A16,480.80  1,680.00    1.06
280005193北信瑞丰鼎利债券C16,480.80  1,680.00    1.06
281001780诺安改革趋势混合13,734.00  1,400.00    0.03
282007606嘉实沪深300红利低波动ETF联接C8,240.40  840.00    0.00
283007605嘉实沪深300红利低波动ETF联接A8,240.40  840.00    0.00
284161017富国中证500指数增强(LOF)7,416.36  756.00    0.00
285675083西部利得祥盈债券C5,689.80  580.00    0.01
286675081西部利得祥盈债券A5,689.80  580.00    0.01
287004945长信中证500指数2,746.80  280.00    0.00
288006912长城久泰沪深300指数C1,373.40  140.00    0.00
289200002长城久泰沪深300指数A1,373.40  140.00    0.00
290006839安信聚利增强债券A981.00  100.00    0.00
291006840安信聚利增强债券C981.00  100.00    0.00
292010053安信聚利增强债券B981.00  100.00    0.00