持有 中联重科(000157)的基金 |
报告期:2013-03-31 |
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(%) |
1 | 070010 | 嘉实主题混合 | 512,837,799.84 | 63,785,796.00 | 5.95 |
2 | 159901 | 易方达深证100ETF | 453,595,510.08 | 56,417,352.00 | 2.71 |
3 | 161604 | 融通深证100指数A | 369,455,125.20 | 45,952,130.00 | 2.58 |
4 | 150018 | 银华稳进 | 356,195,492.88 | 44,302,922.00 | 2.52 |
5 | 150019 | 银华锐进 | 356,195,492.88 | 44,302,922.00 | 2.52 |
6 | 121003 | 国投瑞银核心企业混合 | 284,456,896.44 | 35,380,211.00 | 6.84 |
7 | 121006 | 国投瑞银稳健增长混合 | 230,400,575.52 | 28,656,788.00 | 7.13 |
8 | 000061 | 华夏盛世混合 | 202,607,453.28 | 25,199,932.00 | 2.87 |
9 | 150023 | 申万菱信深证成指分级进取 | 196,769,649.48 | 24,473,837.00 | 3.96 |
10 | 150022 | 申万菱信深证成指分级收益 | 196,769,649.48 | 24,473,837.00 | 3.96 |
11 | 150001 | 瑞福进取 | 185,859,723.24 | 23,116,881.00 | 2.57 |
12 | 121099 | 瑞福分级 | 185,859,723.24 | 23,116,881.00 | 2.57 |
13 | 121007 | 瑞福优先 | 185,859,723.24 | 23,116,881.00 | 2.57 |
14 | 159903 | 深成ETF | 119,535,431.64 | 14,867,591.00 | 4.17 |
15 | 159906 | 大成深证成长40ETF | 110,949,877.44 | 13,799,736.00 | 8.09 |
16 | 070021 | 嘉实主题新动力混合 | 108,897,072.48 | 13,544,412.00 | 3.38 |
17 | 121002 | 国投瑞银景气行业混合 | 70,752,000.00 | 8,800,000.00 | 3.15 |
18 | 159905 | 工银深证红利ETF | 69,315,340.44 | 8,621,311.00 | 7.23 |
19 | 161612 | 融通深证成份指数A | 29,120,727.24 | 3,621,981.00 | 3.86 |
20 | 530018 | 建信深证100指数增强 | 12,212,414.28 | 1,518,957.00 | 2.60 |
21 | 159910 | 嘉实深证基本面120ETF | 9,497,652.00 | 1,181,300.00 | 2.14 |
22 | 159916 | 深F60ETF | 8,029,001.28 | 998,632.00 | 2.72 |
23 | 160415 | 华安量化多因子混合(LOF) | 7,516,137.72 | 934,843.00 | 2.63 |
24 | 090012 | 大成深证成长40ETF联接 | 5,299,517.76 | 659,144.00 | 0.36 |
25 | 150084 | 广发深证100指数分级B | 4,608,857.64 | 573,241.00 | 2.58 |
26 | 150083 | 广发深证100指数分级A | 4,608,857.64 | 573,241.00 | 2.58 |
27 | 16271L | 广发深证100指数分级 | 4,608,857.64 | 573,241.00 | 2.58 |
28 | 217016 | 招商深证100指数A | 3,986,979.72 | 495,893.00 | 2.35 |
29 | 159912 | 汇添富深证300ETF | 3,470,498.16 | 431,654.00 | 1.73 |
30 | 16580L | 东吴深证100指数增强(LOF) | 3,434,149.32 | 427,133.00 | 2.57 |
31 | 159908 | 博时创业板ETF | 3,214,721.64 | 399,841.00 | 1.81 |
32 | 159913 | 交银深证300价值ETF | 3,096,437.16 | 385,129.00 | 4.11 |
33 | 16420L | 天弘深证成份指数(LOF) | 2,732,000.04 | 339,801.00 | 3.86 |
34 | 233010 | 大摩深证300指数增强 | 2,019,889.20 | 251,230.00 | 1.40 |
35 | 150113 | 工银深证100指数分级B | 1,613,628.00 | 200,700.00 | 2.59 |
36 | 150112 | 工银深证100指数分级A | 1,613,628.00 | 200,700.00 | 2.59 |
37 | 16481A | 工银深证100指数分级 | 1,613,628.00 | 200,700.00 | 2.59 |
38 | 660014 | 农银深证100指数 | 1,448,004.00 | 180,100.00 | 2.23 |
39 | 700002 | 平安深证300指数增强 | 1,248,370.80 | 155,270.00 | 1.65 |
40 | 740101 | 长安沪深300非周期行业指数 | 1,108,209.48 | 137,837.00 | 1.62 |
41 | 150092 | 诺德深证300指数分级A | 894,048.00 | 111,200.00 | 1.31 |
42 | 150093 | 诺德深证300指数分级B | 894,048.00 | 111,200.00 | 1.31 |
43 | 165707 | 诺德深证300指数分级 | 894,048.00 | 111,200.00 | 1.31 |
44 | 481012 | 工银深证红利ETF联接A | 832,944.00 | 103,600.00 | 0.09 |
45 | 202017 | 南方深证成份ETF联接A | 436,507.68 | 54,292.00 | 0.03 |
46 | 070023 | 嘉实深证基本面120联接A | 303,912.00 | 37,800.00 | 0.08 |
47 | 519706 | 交银深证300价值联接 | 77,594.04 | 9,651.00 | 0.11 |
48 | 530015 | 建信深证基本面60ETF联接A | 76,830.24 | 9,556.00 | 0.03 |