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四川路桥(600039)基金持仓图
四川路桥(600039)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(%)
2026-09-30基建ETF广发 516970535.584675.63960.06%3.93%
2026-09-30中欧红利智选混合-A 023584156.091362.66570.02%2.80%
2026-09-30中信保诚中证基建工程指数(LOF)-C 013082100.48877.18250.01%13.12%
2026-09-30基建工程LOF 165525100.48877.18250.01%4.95%
2026-09-30华商大盘量化精选 63001528.68250.37640.00%1.89%
2026-09-30中欧红利精选混合-A 01999126.70233.06300.00%2.26%
2026-09-30中欧安和180天持有期债券-A 02831323.27203.14710.00%--
2026-09-30中欧大盘价值混合-A 02417522.19193.71870.00%5.49%
2026-09-30华商沪深300指数增强-A 02431312.42108.42660.00%6.71%
2026-09-30申万菱信宁通六个月持有期混合 0256685.6549.32450.00%0.25%
2026-09-30宝盈祥颐定开A 0063984.6540.59450.00%0.35%
2026-09-30中欧融享增益一年持有期混合-A 0146574.3638.06280.00%0.39%
2026-09-30中欧真益稳健一年A 0095153.6732.03910.00%0.42%
2026-09-30中欧添益一年持有A 0101883.0126.27730.00%0.60%
2026-09-30中欧瑾尚混合-A 0138302.8725.05510.00%0.71%
2026-09-30兴业聚丰混合-C 0137472.4821.65040.00%1.30%
2026-09-30中欧达益稳健一年持有A 0102152.4321.21390.00%0.29%
2026-09-30鹏华金享混合-C 0223731.3411.69820.00%1.23%
2026-09-30鹏华金享A 0081191.3411.69820.00%0.28%
2026-09-30富国中证价值ETF联接A 0067480.010.08730.00%0.00%
2026-09-30富国中证价值ETF联接-E 0220530.010.08730.00%0.00%

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