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持有 四川路桥(600039)的基金
  报告期：2024-12-31
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(%)
1510300华泰柏瑞沪深300ETF327,925,030.16  45,044,647.00    0.09
2512890华泰柏瑞中证红利低波动ETF310,627,422.56  42,668,602.00    2.26
3510310易方达沪深300发起式ETF226,519,697.04  31,115,343.00    0.09
4515450南方标普中国A股大盘红利低波50ETF157,570,278.32  21,644,269.00    3.02
5510330华夏沪深300ETF150,638,196.80  20,692,060.00    0.09
6159919嘉实沪深300ETF142,709,257.60  19,602,920.00    0.09
7515180易方达中证红利ETF87,002,952.40  11,950,955.00    0.96
8005562创金合信中证红利低波动指数C71,933,498.00  9,880,975.00    2.10
9005561创金合信中证红利低波动指数A71,933,498.00  9,880,975.00    2.10
10515080招商中证红利ETF63,742,224.00  8,755,800.00    0.97
11163412兴全轻资产混合(LOF)43,679,854.40  5,999,980.00    1.33
12510180华安上证180ETF40,146,288.00  5,514,600.00    0.19
13007801大成中证红利指数C33,718,048.00  4,631,600.00    0.91
14090010大成中证红利指数A33,718,048.00  4,631,600.00    0.91
15100032富国中证红利指数增强A32,009,657.68  4,396,931.00    0.52
16008682富国中证红利指数增强C32,009,657.68  4,396,931.00    0.52
17003613南方卓元债券C18,040,713.60  2,478,120.00    0.57
18003612南方卓元债券A18,040,713.60  2,478,120.00    0.57
19519133海富通改革驱动混合17,043,208.00  2,341,100.00    0.45
20165525信诚中证基建工程指数(LOF)15,176,987.28  2,084,751.00    3.03
21006315中融策略优选混合C14,798,056.00  2,032,700.00    1.97
22006314中融策略优选混合A14,798,056.00  2,032,700.00    1.97
23008099广发价值领先混合14,319,468.80  1,966,960.00    0.39
24515330天弘沪深300ETF11,189,505.60  1,537,020.00    0.09
25510360广发沪深300ETF9,295,307.84  1,276,828.00    0.09
26510760国泰上证综合ETF9,022,249.60  1,239,320.00    0.30
27960005上投摩根双息平衡混合H8,412,040.00  1,155,500.00    1.05
28373010上投摩根双息平衡混合A8,412,040.00  1,155,500.00    1.05
29501059西部利得国企红利指数增强(LOF)A8,339,240.00  1,145,500.00    0.94
30009439西部利得国企红利指数增强(LOF)C8,339,240.00  1,145,500.00    0.94
31009865招商景气优选股票C8,008,000.00  1,100,000.00    0.70
32009864招商景气优选股票A8,008,000.00  1,100,000.00    0.70
33001751华商信用增强债券A7,706,608.00  1,058,600.00    0.14
34001752华商信用增强债券C7,706,608.00  1,058,600.00    0.14
35000916前海开源股息率100强股票7,555,912.00  1,037,900.00    0.93
36515890博时红利ETF6,891,976.00  946,700.00    0.96
37217005招商先锋混合6,369,417.60  874,920.00    1.10
38310398申万菱信沪深300价值指数A6,179,409.60  848,820.00    0.23
39007800申万菱信沪深300价值指数C6,179,409.60  848,820.00    0.23
40010352诺安沪深300指数增强C5,652,920.00  776,500.00    0.28
41320014诺安沪深300指数增强A5,652,920.00  776,500.00    0.28
42519671银河沪深300价值指数5,360,118.40  736,280.00    0.21
43519003海富通收益增长混合5,177,536.00  711,200.00    0.36
44159925南方沪深300ETF4,743,502.40  651,580.00    0.09
45510350工银瑞信沪深300ETF4,499,913.60  618,120.00    0.09
46515660国联安沪深300ETF4,301,169.60  590,820.00    0.09
47515800添富中证800ETF4,250,355.20  583,840.00    0.07
48512530建信沪深300红利ETF4,104,609.60  563,820.00    1.97
49515380泰康沪深300ETF3,881,259.20  533,140.00    0.09
50000986太平灵活配置混合3,877,328.00  532,600.00    0.58
51004881中银量化价值混合A3,795,792.00  521,400.00    0.45
52010311中银量化价值混合C3,795,792.00  521,400.00    0.45
53009990华泰柏瑞品质优选混合A3,640,000.00  500,000.00    0.45
54009991华泰柏瑞品质优选混合C3,640,000.00  500,000.00    0.45
55006364招商丰韵混合A3,276,000.00  450,000.00    1.22
56006365招商丰韵混合C3,276,000.00  450,000.00    1.22
57002015南方荣光灵活配置混合A3,193,736.00  438,700.00    0.58
58002016南方荣光灵活配置混合C3,193,736.00  438,700.00    0.58
59003015中金沪深300指数A2,748,695.04  377,568.00    0.24
60003579中金沪深300指数C2,748,695.04  377,568.00    0.24
61009377招商瑞恒一年持有期混合A2,435,160.00  334,500.00    0.39
62009378招商瑞恒一年持有期混合C2,435,160.00  334,500.00    0.39
63163503天治核心成长混合(LOF)2,184,000.00  300,000.00    0.84
64002601中银证券价值精选灵活配置混合2,184,000.00  300,000.00    1.60
65320020诺安策略精选股票2,095,184.00  287,800.00    2.74
66003145中融竞争优势股票1,838,928.00  252,600.00    1.83
67160638鹏华一带一路分级1,782,580.80  244,860.00    0.60
68510380国寿安保沪深300ETF1,666,246.40  228,880.00    0.09
69630015华商大盘量化精选混合1,654,016.00  227,200.00    0.93
70481009工银沪深300指数A1,620,528.00  222,600.00    0.09
71006937工银沪深300指数C1,620,528.00  222,600.00    0.09
72000311景顺长城沪深300指数增强1,509,726.40  207,380.00    0.03
73040002华安中国A股增强指数1,414,504.00  194,300.00    0.13
74470007汇添富上证综合指数1,410,136.00  193,700.00    0.13
75519180万家180指数1,246,336.00  171,200.00    0.18
76000066诺安鸿鑫混合1,114,568.00  153,100.00    2.72
77005867国泰沪深300指数C1,110,636.80  152,560.00    0.09
78020011国泰沪深300指数A1,110,636.80  152,560.00    0.09
79110030易方达沪深300量化增强1,077,440.00  148,000.00    0.07
80007096大成沪深300指数C1,062,588.80  145,960.00    0.09
81519300大成沪深300指数A1,062,588.80  145,960.00    0.09
82006600人保沪深300指数1,048,028.80  143,960.00    0.09
83510130中盘ETF1,043,078.40  143,280.00    0.36
84673101西部利得沪深300指数增强C1,019,200.00  140,000.00    0.12
85673100西部利得沪深300指数增强A1,019,200.00  140,000.00    0.12
86161727招商增荣灵活配置混合(LOF)990,080.00  136,000.00    1.95
87000368汇添富沪深300安中指数939,265.60  129,020.00    0.03
88004788富荣沪深300指数增强A910,000.00  125,000.00    0.07
89004789富荣沪深300指数增强C910,000.00  125,000.00    0.07
90004190招商沪深300指数A903,448.00  124,100.00    0.07
91004191招商沪深300指数C903,448.00  124,100.00    0.07
92006243中银双息回报混合893,984.00  122,800.00    0.50
93630005华商动态阿尔法混合893,984.00  122,800.00    0.30
94005530汇添富沪深300指数增强A843,024.00  115,800.00    0.02
95010556汇添富沪深300指数增强C843,024.00  115,800.00    0.02
96008737南方高股息股票C728,000.00  100,000.00    0.92
97008736南方高股息股票A728,000.00  100,000.00    0.92
98515390华安沪深300ETF721,302.40  99,080.00    0.09
99000656前海开源沪深300指数699,899.20  96,140.00    0.09
100002056中银新财富混合C694,512.00  95,400.00    0.66
101002054中银新财富混合A694,512.00  95,400.00    0.66
102009719招商增浩一年定期开放混合C652,288.00  89,600.00    0.97
103009718招商增浩一年定期开放混合A652,288.00  89,600.00    0.97
104007807建信MSCI中国A股指数增强C629,720.00  86,500.00    0.53
105007806建信MSCI中国A股指数增强A629,720.00  86,500.00    0.53
106515160招商MSCI中国A股国际通ETF569,441.60  78,220.00    0.11
107510390平安沪深300ETF550,950.40  75,680.00    0.09
108005347诺德量化优选混合535,808.00  73,600.00    0.37
109005152农银汇理沪深300指数C519,646.40  71,380.00    0.09
110660008农银汇理沪深300指数A519,646.40  71,380.00    0.09
111167503安信一带一路分级494,748.80  67,960.00    0.60
112009059南方沪深300增强A482,955.20  66,340.00    0.11
113009060南方沪深300增强C482,955.20  66,340.00    0.11
114510160中证南方小康产业指数ETF470,288.00  64,600.00    0.18
115512090易方达MSCI中国A股国际通ETF469,123.20  64,440.00    0.11
116501045汇添富沪深300指数(LOF)C437,091.20  60,040.00    0.09
117501043汇添富沪深300指数(LOF)A437,091.20  60,040.00    0.09
118003876华宝沪深300增强A428,792.00  58,900.00    0.05
119007404华宝沪深300增强C428,792.00  58,900.00    0.05
120002456招商安元混合A414,960.00  57,000.00    0.77
121002457招商安元混合C414,960.00  57,000.00    0.77
122004234中欧数据挖掘混合C396,032.00  54,400.00    0.11
123001990中欧数据挖掘混合A396,032.00  54,400.00    0.11
124003861招商兴福混合A391,664.00  53,800.00    0.78
125003862招商兴福混合C391,664.00  53,800.00    0.78
126001974景顺长城量化新动力股票357,448.00  49,100.00    0.03
127000398华富灵活配置混合345,800.00  47,500.00    0.58
128512160MSCI中国A股国际通ETF341,723.20  46,940.00    0.11
129002449民生加银量化中国混合335,608.00  46,100.00    3.25
130160807长盛沪深300指数(LOF)315,515.20  43,340.00    0.09
131002082华泰柏瑞激励动力混合C315,012.88  43,271.00    0.16
132001815华泰柏瑞激励动力混合A315,012.88  43,271.00    0.16
133165309建信沪深300指数(LOF)311,584.00  42,800.00    0.09
134000961天弘沪深300ETF联接A296,441.60  40,720.00    0.00
135005918天弘沪深300ETF联接C296,441.60  40,720.00    0.00
136008833银华汇盈一年持有期混合A291,200.00  40,000.00    0.19
137008834银华汇盈一年持有期混合C291,200.00  40,000.00    0.19
138000753华宝量化对冲混合A278,824.00  38,300.00    0.04
139000754华宝量化对冲混合C278,824.00  38,300.00    0.04
140512990华夏MSCI中国A股国际通ETF264,846.40  36,380.00    0.10
141515310添富沪深300ETF263,972.80  36,260.00    0.09
142005113平安沪深300指数量化增强A262,808.00  36,100.00    0.09
143005114平安沪深300指数量化增强C262,808.00  36,100.00    0.09
144001147中欧瑾源灵活配置混合C249,704.00  34,300.00    0.09
145001146中欧瑾源灵活配置混合A249,704.00  34,300.00    0.09
146008178同泰慧盈混合A242,424.00  33,300.00    1.77
147008179同泰慧盈混合C242,424.00  33,300.00    1.77
148202015南方沪深300ETF联接A240,240.00  33,000.00    0.01
149004342南方沪深300ETF联接C240,240.00  33,000.00    0.01
150008978银华长丰混合发起式220,584.00  30,300.00    0.10
151515810易方达中证800ETF213,886.40  29,380.00    0.07
152002562泓德泓益量化混合189,280.00  26,000.00    0.09
153004512海富通沪深300指数增强C179,088.00  24,600.00    0.01
154004513海富通沪深300指数增强A179,088.00  24,600.00    0.01
155000051华夏沪深300ETF联接A175,739.20  24,140.00    0.00
156005658华夏沪深300ETF联接C175,739.20  24,140.00    0.00
157515130博时沪深300ETF175,302.40  24,080.00    0.09
158080007长盛同鑫行业混合171,808.00  23,600.00    0.86
159080005长盛量化红利混合168,896.00  23,200.00    0.01
160005233广发睿毅领先混合168,896.00  23,200.00    0.01
161005997天弘裕利混合C155,064.00  21,300.00    0.28
162002388天弘裕利混合A155,064.00  21,300.00    0.28
163512390平安MSCI中国A股低波动ETF149,240.00  20,500.00    0.08
164004716信诚量化阿尔法股票147,784.00  20,300.00    0.01
165512380银华MSCI中国A股ETF145,942.16  20,047.00    0.10
166501307银河中证沪港深高股息指数(LOF)A135,408.00  18,600.00    0.69
167501308银河中证沪港深高股息指数(LOF)C135,408.00  18,600.00    0.69
168008163南方大盘红利50ETF联接A134,752.80  18,510.00    0.00
169008164南方大盘红利50ETF联接C134,752.80  18,510.00    0.00
170163821中银沪深300等权重指数(LOF)133,369.60  18,320.00    0.30
171510270中银上证国企100ETF132,496.00  18,200.00    0.36
172515360方正富邦沪深300ETF127,982.40  17,580.00    0.09
173270001广发聚富混合117,208.00  16,100.00    0.01
174080015长盛中小盘精选混合113,568.00  15,600.00    0.89
175510370兴业沪深300ETF111,675.20  15,340.00    0.09
176009676中融融慧双欣一年定开债券C109,200.00  15,000.00    0.19
177009675中融融慧双欣一年定开债券A109,200.00  15,000.00    0.19
178515350民生加银沪深300ETF105,705.60  14,520.00    0.09
179512180建信MSCI中国A股国际通ETF104,686.40  14,380.00    0.11
180008705广发高股息优享混合C100,464.00  13,800.00    0.03
181008704广发高股息优享混合A100,464.00  13,800.00    0.03
182515770上投摩根MSCI中国A股ETF95,950.40  13,180.00    0.11
183001763广发多策略混合94,640.00  13,000.00    0.01
184512520华泰柏瑞MSCI中国A股国际通ETF82,402.32  11,319.00    0.10
185001397建信精工制造指数增强79,352.00  10,900.00    0.14
186007283华夏鼎淳债券C70,616.00  9,700.00    0.05
187007282华夏鼎淳债券A70,616.00  9,700.00    0.05
188512360平安MSCI中国A股国际ETF69,888.00  9,600.00    0.10
189001675江信同福混合A63,336.00  8,700.00    0.32
190001676江信同福混合C63,336.00  8,700.00    0.32
191165515信诚沪深300指数分级62,025.60  8,520.00    0.09
192000030长城核心优选混合59,696.00  8,200.00    0.08
193007339易方达沪深300ETF联接C57,395.52  7,884.00    0.00
194110020易方达沪深300ETF联接A57,395.52  7,884.00    0.00
195512280景顺长城MSCI中国A股国际通ETF57,075.20  7,840.00    0.11
196002227长城新优选混合A53,872.00  7,400.00    0.01
197002228长城新优选混合C53,872.00  7,400.00    0.01
198160806长盛同庆(LOF)53,049.36  7,287.00    0.07
199002335汇丰晋信大盘波动股票C48,776.00  6,700.00    0.39
200002334汇丰晋信大盘波动股票A48,776.00  6,700.00    0.39
201008848中融智选对冲3个月定开混合48,048.00  6,600.00    0.05
202001588天弘中证800指数A42,078.40  5,780.00    0.08
203001589天弘中证800指数C42,078.40  5,780.00    0.08
204003846汇安丰恒混合C38,584.00  5,300.00    0.01
205003845汇安丰恒混合A38,584.00  5,300.00    0.01
206005850财通量化价值优选混合38,292.80  5,260.00    0.01
207080003长盛积极配置债券37,856.00  5,200.00    0.02
208006524前海开源MSCI中国A股指数A37,273.60  5,120.00    0.10
209006525前海开源MSCI中国A股指数C37,273.60  5,120.00    0.10
210002987广发沪深300ETF联接C37,128.00  5,100.00    0.00
211270010广发沪深300ETF联接A37,128.00  5,100.00    0.00
212005281中科沃土转型升级混合36,400.00  5,000.00    0.63
213009016泓德睿享一年持有期混合C34,944.00  4,800.00    0.07
214009015泓德睿享一年持有期混合A34,944.00  4,800.00    0.07
215000333长城稳固收益债券A32,760.00  4,500.00    0.16
216000334长城稳固收益债券C32,760.00  4,500.00    0.16
217740101长安沪深300非周期行业指数29,265.60  4,020.00    0.14
218002739泓德裕康债券C29,120.00  4,000.00    0.01
219002738泓德裕康债券A29,120.00  4,000.00    0.01
220003884汇安沪深300指数增强A26,208.00  3,600.00    0.01
221003885汇安沪深300指数增强C26,208.00  3,600.00    0.01
222008851景顺长城量化对冲策略三个月定期开放混合26,208.00  3,600.00    0.04
223290010泰信中证200指数21,403.20  2,940.00    0.30
224010569海富通惠睿精选混合C21,112.00  2,900.00    0.12
225010568海富通惠睿精选混合A21,112.00  2,900.00    0.12
226515780浦银安盛MSCI中国A股ETF11,939.20  1,640.00    0.10
227008839德邦量化对冲混合C10,192.00  1,400.00    0.03
228008838德邦量化对冲混合A10,192.00  1,400.00    0.03
229002742泓德裕祥债券A7,280.00  1,000.00    0.01
230002743泓德裕祥债券C7,280.00  1,000.00    0.01
231003125中科沃土沃鑫成长混合发起A3,640.00  500.00    0.13
232003183华富弘鑫灵活配置混合C3,640.00  500.00    0.01
233003182华富弘鑫灵活配置混合A3,640.00  500.00    0.01
234009747中科沃土沃鑫成长混合发起C3,640.00  500.00    0.13
235009624安信阿尔法定开混合C1,456.00  200.00    0.00
236005280安信阿尔法定开混合A1,456.00  200.00    0.00
237200002长城久泰沪深300指数A1,019.20  140.00    0.00
238006912长城久泰沪深300指数C1,019.20  140.00    0.00