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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 242,223,134.35 | 37,093,895.00 | 0.18 |
2 | 008682 | 富国中证红利指数增强C | 109,678,533.00 | 16,796,100.00 | 1.29 |
3 | 100032 | 富国中证红利指数增强A | 109,678,533.00 | 16,796,100.00 | 1.29 |
4 | 510310 | 易方达沪深300发起式ETF | 91,056,292.06 | 13,944,302.00 | 0.19 |
5 | 100038 | 富国沪深300增强 | 82,351,331.90 | 12,611,230.00 | 0.87 |
6 | 159919 | 嘉实沪深300ETF | 76,864,270.85 | 11,770,945.00 | 0.19 |
7 | 510330 | 华夏沪深300ETF | 70,176,656.24 | 10,746,808.00 | 0.19 |
8 | 001852 | 融通中国风1号灵活配置混合A | 70,160,932.00 | 10,744,400.00 | 4.58 |
9 | 009273 | 融通中国风1号灵活配置混合C | 70,160,932.00 | 10,744,400.00 | 4.58 |
10 | 515100 | 景顺长城中证红利低波动100ETF | 50,484,638.05 | 7,731,185.00 | 0.99 |
11 | 009277 | 融通行业景气混合C | 47,981,787.00 | 7,347,900.00 | 4.58 |
12 | 161606 | 融通行业景气混合A | 47,981,787.00 | 7,347,900.00 | 4.58 |
13 | 001910 | 泰康新机遇灵活配置混合 | 45,487,980.00 | 6,966,000.00 | 2.98 |
14 | 515080 | 招商中证红利ETF | 42,662,449.00 | 6,533,300.00 | 0.98 |
15 | 159905 | 工银深证红利ETF | 40,950,145.87 | 6,271,079.00 | 1.42 |
16 | 515180 | 易方达中证红利ETF | 39,222,229.51 | 6,006,467.00 | 0.98 |
17 | 005443 | 国金量化多策略混合 | 35,853,056.42 | 5,490,514.00 | 0.88 |
18 | 007230 | 兴全沪深300指数(LOF)C | 34,857,779.94 | 5,338,098.00 | 0.65 |
19 | 163407 | 兴全沪深300指数(LOF)A | 34,857,779.94 | 5,338,098.00 | 0.65 |
20 | 159901 | 易方达深证100ETF | 32,929,431.76 | 5,042,792.00 | 0.52 |
21 | 002132 | 广发鑫享混合 | 30,069,997.00 | 4,604,900.00 | 0.95 |
22 | 090010 | 大成中证红利指数A | 30,040,899.32 | 4,600,444.00 | 0.93 |
23 | 007801 | 大成中证红利指数C | 30,040,899.32 | 4,600,444.00 | 0.93 |
24 | 008114 | 天弘中证红利低波动100指数A | 25,500,303.00 | 3,905,100.00 | 0.93 |
25 | 008115 | 天弘中证红利低波动100指数C | 25,500,303.00 | 3,905,100.00 | 0.93 |
26 | 001476 | 中银智能制造股票 | 22,611,431.00 | 3,462,700.00 | 1.49 |
27 | 005875 | 易方达中盘成长混合 | 19,872,096.00 | 3,043,200.00 | 0.44 |
28 | 161604 | 融通深证100指数A | 19,495,236.64 | 2,985,488.00 | 0.48 |
29 | 004876 | 融通深证100指数C | 19,495,236.64 | 2,985,488.00 | 0.48 |
30 | 002385 | 博时沪深300指数C | 18,978,667.93 | 2,906,381.00 | 0.33 |
31 | 050002 | 博时沪深300指数A | 18,978,667.93 | 2,906,381.00 | 0.33 |
32 | 960022 | 博时沪深300指数R | 18,978,667.93 | 2,906,381.00 | 0.33 |
33 | 000311 | 景顺长城沪深300指数增强 | 18,882,148.00 | 2,891,600.00 | 0.45 |
34 | 515450 | 南方标普中国A股大盘红利低波50ETF | 18,579,156.00 | 2,845,200.00 | 2.43 |
35 | 161017 | 富国中证500指数增强(LOF) | 16,033,762.00 | 2,455,400.00 | 0.22 |
36 | 515300 | 嘉实沪深300红利低波动ETF | 15,406,229.00 | 2,359,300.00 | 1.68 |
37 | 161907 | 万家中证红利指数(LOF) | 15,317,453.65 | 2,345,705.00 | 0.93 |
38 | 515330 | 天弘沪深300ETF | 14,687,276.00 | 2,249,200.00 | 0.19 |
39 | 163807 | 中银优选混合 | 13,976,812.00 | 2,140,400.00 | 0.56 |
40 | 002989 | 融通通乾研究精选灵活配置混合 | 13,432,210.00 | 2,057,000.00 | 4.57 |
41 | 110010 | 易方达价值成长混合 | 13,059,549.43 | 1,999,931.00 | 0.49 |
42 | 004475 | 华泰柏瑞富利混合 | 12,154,289.00 | 1,861,300.00 | 0.20 |
43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 11,901,826.14 | 1,822,638.00 | 0.61 |
44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 11,901,826.14 | 1,822,638.00 | 0.61 |
45 | 519671 | 银河沪深300价值指数 | 11,422,929.00 | 1,749,300.00 | 0.48 |
46 | 000313 | 华安沪深300增强C | 11,404,645.00 | 1,746,500.00 | 0.92 |
47 | 000312 | 华安沪深300增强A | 11,404,645.00 | 1,746,500.00 | 0.92 |
48 | 005399 | 长信量化价值驱动混合A | 11,121,243.00 | 1,703,100.00 | 1.53 |
49 | 009669 | 长信量化价值驱动混合C | 11,121,243.00 | 1,703,100.00 | 1.53 |
50 | 160613 | 鹏华盛世创新混合(LOF) | 10,547,256.00 | 1,615,200.00 | 1.59 |
51 | 200012 | 长城中小盘成长混合 | 10,356,580.00 | 1,586,000.00 | 1.15 |
52 | 515800 | 添富中证800ETF | 9,703,580.00 | 1,486,000.00 | 0.13 |
53 | 008134 | 鹏华优选价值股票 | 9,646,116.00 | 1,477,200.00 | 0.70 |
54 | 009822 | 鹏华招华一年持有期混合A | 9,414,301.00 | 1,441,700.00 | 0.24 |
55 | 009823 | 鹏华招华一年持有期混合C | 9,414,301.00 | 1,441,700.00 | 0.24 |
56 | 006111 | 泰康弘实3月定开混合 | 9,328,105.00 | 1,428,500.00 | 0.36 |
57 | 001917 | 招商量化精选股票A | 9,301,332.00 | 1,424,400.00 | 0.27 |
58 | 007950 | 招商量化精选股票C | 9,301,332.00 | 1,424,400.00 | 0.27 |
59 | 310398 | 申万菱信沪深300价值指数A | 8,445,706.10 | 1,293,370.00 | 0.47 |
60 | 007800 | 申万菱信沪深300价值指数C | 8,445,706.10 | 1,293,370.00 | 0.47 |
61 | 519983 | 长信量化先锋混合A | 8,415,864.00 | 1,288,800.00 | 1.48 |
62 | 004221 | 长信量化先锋混合C | 8,415,864.00 | 1,288,800.00 | 1.48 |
63 | 166007 | 中欧互通精选混合A | 8,026,676.00 | 1,229,200.00 | 1.79 |
64 | 001884 | 中欧互通精选混合E | 8,026,676.00 | 1,229,200.0 |