| 持有 四川路桥(600039)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 512890 | 华泰柏瑞中证红利低波动ETF | 240,945,293.40 | 30,538,060.00 | 2.60 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 236,259,098.91 | 29,944,119.00 | 0.11 |
| 3 | 510310 | 易方达沪深300发起式ETF | 161,900,456.67 | 20,519,703.00 | 0.12 |
| 4 | 159919 | 嘉实沪深300ETF | 119,268,553.80 | 15,116,420.00 | 0.11 |
| 5 | 510330 | 华夏沪深300ETF | 114,818,909.40 | 14,552,460.00 | 0.12 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 106,836,083.55 | 13,540,695.00 | 2.46 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 106,836,083.55 | 13,540,695.00 | 2.46 |
| 8 | 515180 | 易方达中证红利ETF | 92,667,821.19 | 11,744,971.00 | 1.41 |
| 9 | 515450 | 南方标普中国A股大盘红利低波50ETF | 79,716,615.00 | 10,103,500.00 | 3.46 |
| 10 | 515100 | 景顺长城中证红利低波动100ETF | 77,956,513.80 | 9,880,420.00 | 1.04 |
| 11 | 515080 | 招商中证红利ETF | 77,319,633.00 | 9,799,700.00 | 1.39 |
| 12 | 090010 | 大成中证红利指数A | 67,177,038.00 | 8,514,200.00 | 1.33 |
| 13 | 007801 | 大成中证红利指数C | 67,177,038.00 | 8,514,200.00 | 1.33 |
| 14 | 100032 | 富国中证红利指数增强A | 61,513,911.60 | 7,796,440.00 | 0.61 |
| 15 | 008682 | 富国中证红利指数增强C | 61,513,911.60 | 7,796,440.00 | 0.61 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 23,692,092.00 | 3,002,800.00 | 1.19 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 23,692,092.00 | 3,002,800.00 | 1.19 |
| 18 | 165525 | 信诚中证基建工程指数(LOF) | 20,191,701.39 | 2,559,151.00 | 3.58 |
| 19 | 006123 | 中融高股息混合A | 19,849,346.40 | 2,515,760.00 | 1.74 |
| 20 | 006124 | 中融高股息混合C | 19,849,346.40 | 2,515,760.00 | 1.74 |
| 21 | 515890 | 博时红利ETF | 17,485,029.00 | 2,216,100.00 | 1.39 |
| 22 | 100038 | 富国沪深300增强 | 17,015,574.00 | 2,156,600.00 | 0.15 |
| 23 | 000916 | 前海开源股息率100强股票 | 12,388,089.00 | 1,570,100.00 | 0.90 |
| 24 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,649,448.60 | 1,349,740.00 | 0.82 |
| 25 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,649,448.60 | 1,349,740.00 | 0.82 |
| 26 | 515330 | 天弘沪深300ETF | 9,872,914.80 | 1,251,320.00 | 0.12 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 8,744,597.46 | 1,108,314.00 | 0.21 |
| 28 | 510760 | 国泰上证综合ETF | 8,460,447.00 | 1,072,300.00 | 0.37 |
| 29 | 080005 | 长盛量化红利混合 | 7,430,013.00 | 941,700.00 | 0.94 |
| 30 | 510210 | 富国上证综指ETF | 6,846,153.00 | 867,700.00 | 0.09 |
| 31 | 519671 | 银河沪深300价值指数 | 6,399,421.20 | 811,080.00 | 0.25 |
| 32 | 002054 | 中银新财富混合A | 6,169,980.00 | 782,000.00 | 0.93 |
| 33 | 002056 | 中银新财富混合C | 6,169,980.00 | 782,000.00 | 0.93 |
| 34 | 515660 | 国联安沪深300ETF | 6,114,118.80 | 774,920.00 | 0.12 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 6,061,255.80 | 768,220.00 | 0.27 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 6,061,255.80 | 768,220.00 | 0.27 |
| 37 | 515800 | 添富中证800ETF | 5,617,995.60 | 712,040.00 | 0.09 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,716,799.80 | 597,820.00 | 0.12 |
| 39 | 005635 | 博时量化多策略股票A | 4,541,484.00 | 575,600.00 | 0.67 |
| 40 | 005636 | 博时量化多策略股票C | 4,541,484.00 | 575,600.00 | 0.67 |
| 41 | 159925 | 南方沪深300ETF | 4,500,298.20 | 570,380.00 | 0.12 |
| 42 | 006162 | 财通资管积极收益债券E | 4,059,405.00 | 514,500.00 | 0.71 |
| 43 | 002902 | 财通资管积极收益债券C | 4,059,405.00 | 514,500.00 | 0.71 |
| 44 | 002901 | 财通资管积极收益债券A | 4,059,405.00 | 514,500.00 | 0.71 |
| 45 | 510360 | 广发沪深300ETF | 4,045,203.00 | 512,700.00 | 0.11 |
| 46 | 007217 | 浙商智能行业优选混合C | 3,847,164.00 | 487,600.00 | 0.60 |
| 47 | 007177 | 浙商智能行业优选混合A | 3,847,164.00 | 487,600.00 | 0.60 |
| 48 | 515380 | 泰康沪深300ETF | 3,821,442.60 | 484,340.00 | 0.12 |
| 49 | 001140 | 工银总回报灵活配置混合 | 3,811,343.40 | 483,060.00 | 1.05 |
| 50 | 007806 | 建信MSCI中国A股指数增强A | 3,443,985.00 | 436,500.00 | 1.37 |
| 51 | 007807 | 建信MSCI中国A股指数增强C | 3,443,985.00 | 436,500.00 | 1.37 |
| 52 | 200002 | 长城久泰沪深300指数A | 3,172,095.60 | 402,040.00 | 0.42 |
| 53 | 006912 | 长城久泰沪深300指数C | 3,172,095.60 | 402,040.00 | 0.42 |
| 54 | 040002 | 华安中国A股增强指数 | 2,888,529.00 | 366,100.00 | 0.31 |
| 55 | 673100 | 西部利得沪深300指数增强A | 2,742,564.00 | 347,600.00 | 0.37 |
| 56 | 673101 | 西部利得沪深300指数增强C | 2,742,564.00 | 347,600.00 | 0.37 |
| 57 | 160638 | 鹏华一带一路分级 | 2,702,009.40 | 342,460.00 | 0.69 |
| 58 | 006195 | 国金量化多因子股票 | 2,554,782.00 | 323,800.00 | 0.07 |
| 59 | 515150 | 富国中证国企一带一路ETF | 2,350,746.60 | 297,940.00 | 0.35 |
| 60 | 320014 | 诺安沪深300指数增强A | 2,154,127.80 | 273,020.00 | 0.29 |
| 61 | 010352 | 诺安沪深300指数增强C | 2,154,127.80 | 273,020.00 | 0.29 |
| 62 | 000368 | 汇添富沪深300安中指数 | 2,102,842.80 | 266,520.00 | 0.04 |
| 63 | 005224 | 广发中证基建工程指数C | 2,060,079.00 | 261,100.00 | 0.10 |
| 64 | 005223 | 广发中证基建工程指数A | 2,060,079.00 | 261,100.00 | 0. |