行情中心升级到1.1版! 官方博客
持有 中联重科(000157)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF242,223,134.35  37,093,895.00    0.18
2008682富国中证红利指数增强C109,678,533.00  16,796,100.00    1.29
3100032富国中证红利指数增强A109,678,533.00  16,796,100.00    1.29
4510310易方达沪深300发起式ETF91,056,292.06  13,944,302.00    0.19
5100038富国沪深300增强82,351,331.90  12,611,230.00    0.87
6159919嘉实沪深300ETF76,864,270.85  11,770,945.00    0.19
7510330华夏沪深300ETF70,176,656.24  10,746,808.00    0.19
8001852融通中国风1号灵活配置混合A70,160,932.00  10,744,400.00    4.58
9009273融通中国风1号灵活配置混合C70,160,932.00  10,744,400.00    4.58
10515100景顺长城中证红利低波动100ETF50,484,638.05  7,731,185.00    0.99
11009277融通行业景气混合C47,981,787.00  7,347,900.00    4.58
12161606融通行业景气混合A47,981,787.00  7,347,900.00    4.58
13001910泰康新机遇灵活配置混合45,487,980.00  6,966,000.00    2.98
14515080招商中证红利ETF42,662,449.00  6,533,300.00    0.98
15159905工银深证红利ETF40,950,145.87  6,271,079.00    1.42
16515180易方达中证红利ETF39,222,229.51  6,006,467.00    0.98
17005443国金量化多策略混合35,853,056.42  5,490,514.00    0.88
18007230兴全沪深300指数(LOF)C34,857,779.94  5,338,098.00    0.65
19163407兴全沪深300指数(LOF)A34,857,779.94  5,338,098.00    0.65
20159901易方达深证100ETF32,929,431.76  5,042,792.00    0.52
21002132广发鑫享混合30,069,997.00  4,604,900.00    0.95
22090010大成中证红利指数A30,040,899.32  4,600,444.00    0.93
23007801大成中证红利指数C30,040,899.32  4,600,444.00    0.93
24008114天弘中证红利低波动100指数A25,500,303.00  3,905,100.00    0.93
25008115天弘中证红利低波动100指数C25,500,303.00  3,905,100.00    0.93
26001476中银智能制造股票22,611,431.00  3,462,700.00    1.49
27005875易方达中盘成长混合19,872,096.00  3,043,200.00    0.44
28161604融通深证100指数A19,495,236.64  2,985,488.00    0.48
29004876融通深证100指数C19,495,236.64  2,985,488.00    0.48
30002385博时沪深300指数C18,978,667.93  2,906,381.00    0.33
31050002博时沪深300指数A18,978,667.93  2,906,381.00    0.33
32960022博时沪深300指数R18,978,667.93  2,906,381.00    0.33
33000311景顺长城沪深300指数增强18,882,148.00  2,891,600.00    0.45
34515450南方标普中国A股大盘红利低波50ETF18,579,156.00  2,845,200.00    2.43
35161017富国中证500指数增强(LOF)16,033,762.00  2,455,400.00    0.22
36515300嘉实沪深300红利低波动ETF15,406,229.00  2,359,300.00    1.68
37161907万家中证红利指数(LOF)15,317,453.65  2,345,705.00    0.93
38515330天弘沪深300ETF14,687,276.00  2,249,200.00    0.19
39163807中银优选混合13,976,812.00  2,140,400.00    0.56
40002989融通通乾研究精选灵活配置混合13,432,210.00  2,057,000.00    4.57
41110010易方达价值成长混合13,059,549.43  1,999,931.00    0.49
42004475华泰柏瑞富利混合12,154,289.00  1,861,300.00    0.20
43166023中欧瑞丰灵活配置混合(LOF)A11,901,826.14  1,822,638.00    0.61
44004740中欧瑞丰灵活配置混合(LOF)C11,901,826.14  1,822,638.00    0.61
45519671银河沪深300价值指数11,422,929.00  1,749,300.00    0.48
46000313华安沪深300增强C11,404,645.00  1,746,500.00    0.92
47000312华安沪深300增强A11,404,645.00  1,746,500.00    0.92
48005399长信量化价值驱动混合A11,121,243.00  1,703,100.00    1.53
49009669长信量化价值驱动混合C11,121,243.00  1,703,100.00    1.53
50160613鹏华盛世创新混合(LOF)10,547,256.00  1,615,200.00    1.59
51200012长城中小盘成长混合10,356,580.00  1,586,000.00    1.15
52515800添富中证800ETF9,703,580.00  1,486,000.00    0.13
53008134鹏华优选价值股票9,646,116.00  1,477,200.00    0.70
54009822鹏华招华一年持有期混合A9,414,301.00  1,441,700.00    0.24
55009823鹏华招华一年持有期混合C9,414,301.00  1,441,700.00    0.24
56006111泰康弘实3月定开混合9,328,105.00  1,428,500.00    0.36
57001917招商量化精选股票A9,301,332.00  1,424,400.00    0.27
58007950招商量化精选股票C9,301,332.00  1,424,400.00    0.27
59310398申万菱信沪深300价值指数A8,445,706.10  1,293,370.00    0.47
60007800申万菱信沪深300价值指数C8,445,706.10  1,293,370.00    0.47
61519983长信量化先锋混合A8,415,864.00  1,288,800.00    1.48
62004221长信量化先锋混合C8,415,864.00  1,288,800.00    1.48
63166007中欧互通精选混合A8,026,676.00  1,229,200.00    1.79
64001884中欧互通精选混合E8,026,676.00  1,229,200.0