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鸿路钢构(002541)基金持仓图
鸿路钢构(002541)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30嘉实领先优势A 012344813.4413617.03361.18%3.56%
2025-06-30景顺资源LOF 162607745.8212485.06881.08%7.94%
2025-06-30中庚价值品质一年持有 011174711.5411911.13601.03%5.00%
2025-06-30景顺长城中国回报A 000772616.5710321.30640.89%10.53%
2025-06-30招商产业精选A 010341480.008035.20000.70%3.61%
2025-06-30中证1000ETF 512100382.436401.87840.55%0.12%
2025-06-30景顺长城致远A 017860340.215695.11520.49%9.23%
2025-06-30嘉实沪港深精选 001878308.435163.15000.45%1.82%
2025-06-30中证1000ETF 159845225.523775.16960.33%0.13%
2025-06-30中欧价值智选回报A 166019214.873596.92400.31%1.06%
2025-06-30招商瑞利LOF 161729200.003348.00000.29%3.40%
2025-06-30招商安福1年定开 014887191.783210.34700.28%0.74%
2025-06-30中证1000ETF指数 560010180.843027.26000.26%0.13%
2025-06-30平安高端制造A 007082175.402936.12240.25%10.41%
2025-06-30招商丰拓A 004932163.812742.25980.24%7.56%
2025-06-30中信保诚前瞻优势 013610110.001841.40000.16%2.09%
2025-06-30景顺长城先进智造A 01213094.331579.08420.14%1.03%
2025-06-30景顺长城景气成长A 01116762.321043.23680.09%0.97%
2025-06-30财通资管价值精选一年持有A 01016350.60847.04400.07%1.54%
2025-06-30华宝国策导向A 00108846.00770.04000.07%4.15%
2025-06-30国寿安保稳惠 00214845.60763.39420.07%3.09%
2025-06-30华安宏利A 04000534.68580.54320.05%0.36%
2025-06-30德邦价值优选A 01243730.67513.41580.04%1.33%
2025-06-30基建ETF 51695027.50460.29980.04%0.78%
2025-06-30招商产业升级1年持有A 01750125.00418.50000.04%3.12%
2025-06-30华安新丝路主题A 00110424.31406.94940.04%1.02%
2025-06-30招商精选企业A 01935218.04301.98960.03%13.14%
2025-06-30博时创业成长A 05001418.01301.48740.03%2.53%
2025-06-30招商安鼎平衡1年持有A 01521115.72263.15280.02%4.10%
2025-06-30摩根均衡精选A 02127313.30222.64200.02%18.03%
2025-06-30中欧中证A500指数增强A 02267412.35206.73900.02%0.51%
2025-06-30中欧多元价值三年持有A 01440411.44191.50560.02%0.16%
2025-06-30银华稳健增长一年持有 01140510.97183.62940.02%0.18%
2025-06-30中信建投远见回报A 01186810.00167.40000.01%0.37%
2025-06-30华宝成长策略A 00918910.00167.40000.01%1.58%
2025-06-30嘉实研究阿尔法A 0000828.36139.86270.01%0.25%
2025-06-30招商瑞丰A 0003147.02117.51480.01%2.07%
2025-06-30基建ETF 1596196.40107.10250.01%0.84%
2025-06-30鹏扬景泓回报A 0091145.6394.24620.01%0.85%
2025-06-30建信汇益一年持有A 0124855.0083.70000.01%0.34%
2025-06-30华安产业趋势A 0149874.9482.69560.01%0.38%
2025-06-30国泰核心价值两年持有A 0116454.2270.64280.01%0.20%
2025-06-30招商丰泽A 0014274.0667.96440.01%2.33%
2025-06-30建信转债增强A 5300203.0350.72220.00%1.14%
2025-06-30富国新优享A 0047372.5642.85440.00%0.77%
2025-06-30景顺长城安鑫回报A 0094992.5542.64510.00%0.69%
2025-06-30安信企业价值优选A 0043932.2036.82800.00%0.13%
2025-06-30富国新回报AB 0008412.0734.65180.00%0.61%
2025-06-30华宝价值发现A 0054451.9232.14080.00%0.53%
2025-06-30长三角ETF 5126501.5826.38220.00%0.07%
2025-06-30深成ETF 1599031.5225.44480.00%0.05%
2025-06-30鹏扬景欣A 0056641.2821.42720.00%0.11%
2025-06-30华安中证基建指数A 0169081.1419.08360.00%1.25%
2025-06-30博时中证基建工程A 0203231.1419.08360.00%1.55%
2025-06-30汇添富进取成长A 0152231.0617.74440.00%0.09%
2025-06-30汇添富多元收益A 4700101.0517.57700.00%0.20%
2025-06-30招商丰凯A 0025810.528.70480.00%2.57%
2025-06-30鹏扬添利增强A 0068320.498.20260.00%0.14%
2025-06-30华宝安享A 0113760.488.03520.00%0.03%
2025-06-30博时均衡回报A 0152760.386.36120.00%0.12%
2025-06-30银河增利A 5196600.274.51980.00%0.57%
2025-06-30华宝远识A 0228640.264.35240.00%0.17%
2025-06-30中航量化阿尔法六个月持有A 0119340.254.18500.00%0.09%
2025-06-30农银中证A500指数增强A 0234750.244.01760.00%--
2025-06-30中证1000增强ETF 5615900.244.01760.00%0.12%
2025-06-30嘉实惠泽LOF 1607220.223.68280.00%0.07%
2025-06-30景顺长城量化精选 0009780.203.34800.00%0.00%
2025-06-30申万菱信碳中和智选A 0161010.122.00880.00%0.29%
2025-06-30嘉实同舟A 0185620.111.84140.00%0.02%
2025-06-30中加量化研选A 0146910.061.00440.00%0.10%
2025-06-30摩根沪深300指数增强A 0174450.050.83700.00%0.04%
2025-06-30广发聚安A 0011150.030.50220.00%0.01%
2025-06-30宝盈中证A100指数增强A 2130100.020.30130.00%0.00%
2025-06-30招商睿逸 0023170.010.21760.00%0.00%
2025-06-30海富通欣荣C 5192230.010.18070.00%0.08%
2025-06-30长城中证A500指数A 0227620.010.16740.00%0.00%
2025-06-30中证A500龙头ETF 5636500.010.16740.00%--

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