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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(%)
2026-06-30富国研究精选A 0008801653.0028629.89762.40%69.46%
2026-06-30中庚价值领航 0065511073.9118600.19361.56%3.75%
2026-06-30中庚价值先锋股票 012930880.3615247.86241.28%7.97%
2026-06-30中庚价值灵动灵活配置 007497350.326067.47640.51%5.05%
2026-06-30富国稳健增长A 010624268.224645.48560.39%0.86%
2026-06-30富国价值策略混合 026621245.424250.72640.36%--
2026-06-30富国均衡投资混合 024188157.042719.93280.23%0.50%
2026-06-30招商安华A 008791109.221891.65220.16%0.40%
2026-06-30景顺长城景盛双息A 002065105.311824.03840.15%0.05%
2026-06-30中庚价值品质一年持有 01117499.941730.91580.14%2.36%
2026-06-30富国兴和混合-A 02571795.191648.69080.14%6.94%
2026-06-30中庚小盘价值 00713092.621604.17840.13%1.30%
2026-06-30招商产业精选A 01034180.001385.60000.12%1.61%
2026-06-30汇添富中证1000指数增强-A 01795379.531377.45960.12%0.82%
2026-06-30易方达平衡精选混合 02592066.801156.90670.10%0.31%
2026-06-30易方达科瑞 00329361.271061.19640.09%0.69%
2026-06-30招商安庆 00665055.25956.93000.08%2.90%
2026-06-30华泰柏瑞远见智选A 01274847.93830.14760.07%1.58%
2026-06-30易方达消费机遇混合-A 02625132.25558.57000.05%2.66%
2026-06-30财通资管优选回报一年持有 00977427.41474.74120.04%1.22%
2026-06-30富国价值发现混合-A 01934226.23454.30360.04%8.12%
2026-06-30华宝国策导向A 00108824.00415.68000.03%1.88%
2026-06-30招商远见回报3年定开混合 01935124.00415.68000.03%1.88%
2026-06-30博时产业新动力A 00093623.48406.67360.03%0.99%
2026-06-30汇添富国证2000指数增强-A 01931823.15400.95800.03%0.18%
2026-06-30东方红优势精选 00171221.82377.92240.03%0.45%
2026-06-30易方达平衡视野混合-A1 01935421.23367.70360.03%0.53%
2026-06-30富国新趋势A 00551719.09330.63880.03%7.12%
2026-06-30招商均衡回报混合-A 01355917.54303.79280.03%2.40%
2026-06-30招商瑞阳A 00845617.26298.96740.03%0.45%
2026-06-30华泰柏瑞中证1000指数增强-A 01924017.25298.77000.02%0.30%
2026-06-30华泰柏瑞优势领航A 01012214.79256.16280.02%1.24%
2026-06-30易方达磐恒九个月持有A 00924714.14244.90480.02%0.72%
2026-06-30中庚港股通价值股票 01765013.78238.66960.02%0.39%
2026-06-30博时荣丰回报A 0092179.54165.23280.01%1.12%
2026-06-30汇添富稳健添益一年持有期 0102198.45146.35400.01%0.26%
2026-06-30华泰保兴价值成长混合-A 0121326.00103.92000.01%2.15%
2026-06-30招商产业升级1年持有期混合-A 0175016.00103.92000.01%1.72%
2026-06-30东海消费臻选混合-A 0195515.7098.72400.01%8.70%
2026-06-30国联安中证1000指数增强-A 0169625.5295.60640.01%0.54%
2026-06-30易方达中证1000指数量化增强-A 0170945.4694.56720.01%0.14%
2026-06-30华安添利6个月持有A 0106195.4393.96100.01%0.30%
2026-06-30汇添富安鑫智选A 0017965.4093.52800.01%1.91%
2026-06-30博时创业成长A 0500145.0787.81240.01%0.46%
2026-06-30长江均衡成长A 0106635.0086.60000.01%1.43%
2026-06-30长江楚财一年持有期混合-A 0174645.0086.60000.01%0.22%
2026-06-30富国金融地产行业A 0066525.0086.60000.01%4.00%
2026-06-30天弘永利优佳混合-A 0135695.0086.60000.01%0.20%
2026-06-30天弘安和平衡混合-A 0239434.5378.45960.01%0.54%
2026-06-30华夏领先 0010424.2673.78320.01%0.05%
2026-06-30广发沪港深价值成长A 0116373.8366.33560.01%0.09%
2026-06-30天弘国证2000指数增强-A 0175473.8266.16240.01%0.72%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.6262.69840.01%0.04%
2026-06-30招商中证A500指数增强-A 0226702.9551.09400.00%0.22%
2026-06-30中银中证1000指数增强-A 0195552.9150.40120.00%0.15%
2026-06-30东海价值臻选混合-A 0246832.9050.22800.00%--
2026-06-30华宝量化对冲A 0007531.7229.79040.00%0.12%
2026-06-30华安添祥6个月持有A 0113901.7129.61720.00%0.35%
2026-06-30博时中证基建工程指数-A 0203231.5025.98000.00%1.77%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.4525.11400.00%--
2026-06-30西部利得中证1000指数增强-A 0181571.3924.10940.00%0.10%
2026-06-30中欧量化驱动A 0019801.3022.51600.00%0.03%
2026-06-30民生加银国证2000指数增强-A 0198141.1319.57160.00%0.17%
2026-06-30博时惠泽混合-A1 0200520.9917.14680.00%1.01%
2026-06-30博时先进制造A 0118740.8915.41480.00%1.43%
2026-06-30天弘裕新混合-A 0110500.8915.41480.00%0.46%
2026-06-30东方红新兴成长混合-A 0195350.8514.72200.00%0.40%
2026-06-30东海美丽中国A 0008220.8013.85600.00%2.23%
2026-06-30安信新成长A 0033450.7813.50960.00%2.12%
2026-06-30汇添富民安增益A 0053290.7312.64360.00%0.19%
2026-06-30泰康中证1000指数增强-A 0191850.6511.25800.00%0.60%
2026-06-30东方红安盈甄选一年持有A 0126830.6110.56520.00%0.17%
2026-06-30安信招信一年持有A 0121610.6010.39200.00%0.35%
2026-06-30华宝安润六个月持有期债券-A 0259990.6010.39200.00%--
2026-06-30东方量化成长A 0056160.447.62080.00%0.05%
2026-06-30东方量化多策略A 0067850.213.63720.00%0.10%
2026-06-30华宝新活力 0031540.193.29080.00%0.06%
2026-06-30鹏华量化先锋 0056320.183.11760.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.172.94440.00%0.42%
2026-06-30民生加银智选成长股票-A 0213160.162.77120.00%0.06%
2026-06-30招商国证2000指数增强-A 0187860.152.59800.00%0.06%
2026-06-30摩根研究驱动A 0073880.152.59800.00%0.07%
2026-06-30广发智选启航混合-A 0237610.111.90520.00%0.16%
2026-06-30海富通量化选股混合-A 0216550.101.73200.00%1.09%
2026-06-30东海增裕债券-A 0262200.071.21240.00%0.12%
2026-06-30中欧国证2000指数增强-A 0186630.071.21240.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.51960.00%0.01%
2026-06-30财通资管积极收益A 0029010.030.43300.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.020.34640.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.020.34640.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.17320.00%0.00%
2026-06-30华夏稳盛 0054500.010.08660.00%0.00%

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