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:2018-06-30
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(%)
1510300华泰柏瑞沪深300ETF38,350,183.95  9,330,945.00    0.17
2001113南方大数据100指数A33,979,425.00  8,267,500.00    0.95
3004344南方大数据100指数C33,979,425.00  8,267,500.00    0.95
4161604融通深证100指数A32,321,401.68  7,864,088.00    0.58
5004876融通深证100指数C32,321,401.68  7,864,088.00    0.58
6510330华夏沪深300ETF29,539,679.70  7,187,270.00    0.17
7159919嘉实沪深300ETF27,632,035.53  6,723,123.00    0.17
8100032富国中证红利指数增强A24,169,677.00  5,880,700.00    1.09
9159901易方达深证100ETF19,655,581.80  4,782,380.00    0.58
10501029华宝标普中国A股红利机会指数(LOF)A14,589,678.00  3,549,800.00    0.89
11005125华宝标普中国A股红利机会指数(LOF)C14,589,678.00  3,549,800.00    0.89
12150019银华锐进14,153,787.84  3,443,744.00    0.57
13150018银华稳进14,153,787.84  3,443,744.00    0.57
14163110申万菱信量化小盘股票(LOF)13,147,068.00  3,198,800.00    0.67
15502014长盛中证申万一带一路分级A10,234,417.86  2,490,126.00    1.26
16502013长盛中证申万一带一路分级10,234,417.86  2,490,126.00    1.26
17502015长盛中证申万一带一路分级B10,234,417.86  2,490,126.00    1.26
18159905工银深证红利ETF8,814,026.52  2,144,532.00    1.17
19510390平安沪深300ETF7,765,845.00  1,889,500.00    0.17
20150273鹏华一带一路分级A7,276,890.63  1,770,533.00    1.62
21150274鹏华一带一路分级B7,276,890.63  1,770,533.00    1.62
22005570中融智选红利股票C7,082,479.41  1,723,231.00    1.91
23005569中融智选红利股票A7,082,479.41  1,723,231.00    1.91
24310318申万菱信沪深300指数增强A6,690,919.71  1,627,961.00    1.51
25510310易方达沪深300发起式ETF6,569,021.22  1,598,302.00    0.17
26163407兴全沪深300指数(LOF)A5,993,966.46  1,458,386.00    0.38
27150022申万菱信深证成指分级收益5,856,791.10  1,425,010.00    0.29
28150023申万菱信深证成指分级进取5,856,791.10  1,425,010.00    0.29
29159916深F60ETF4,696,094.22  1,142,602.00    1.51
30150276安信一带一路分级B4,694,668.05  1,142,255.00    1.74
31150275安信一带一路分级A4,694,668.05  1,142,255.00    1.74
32001277博时国企改革股票4,466,337.00  1,086,700.00    0.37
33159910嘉实深证基本面120ETF4,339,749.00  1,055,900.00    1.18
34161224国投瑞银新丝路混合(LOF)4,197,543.00  1,021,300.00    2.48
35163402兴全趋势投资混合(LOF)4,156,854.00  1,011,400.00    0.03
36481009工银沪深300指数A4,116,345.84  1,001,544.00    0.16
37519300大成沪深300指数A3,409,068.27  829,457.00    0.20
38519039长盛同德主题混合3,283,068.00  798,800.00    0.27
39150266中融一带一路分级B3,222,108.48  783,968.00    1.79
40150265中融一带一路分级A3,222,108.48  783,968.00    1.79
41168201中融一带一路分级3,222,108.48  783,968.00    1.79
42000844南方绝对收益混合3,092,364.00  752,400.00    0.64
43001426南方大数据300指数C2,678,487.00  651,700.00    0.50
44001420南方大数据300指数A2,678,487.00  651,700.00    0.50
45005918天弘沪深300ETF联接C2,634,140.10  640,910.00    0.16
46000961天弘沪深300ETF联接A2,634,140.10  640,910.00    0.16
47510360广发沪深300ETF2,525,595.00  614,500.00    0.17
48020011国泰沪深300指数A2,501,407.65  608,615.00    0.15
49005867国泰沪深300指数C2,501,407.65  608,615.00    0.15
50161227国投瑞银深证100指数(LOF)2,237,241.51  544,341.00    0.55
51004769申万菱信价值优先混合2,125,281.00  517,100.00    0.85
52080001长盛成长价值混合2,020,476.00  491,600.00    0.71
53512180建信MSCI中国A股国际通ETF1,947,729.00  473,900.00    0.15
54512280景顺长城MSCI中国A股国际通ETF1,938,687.00  471,700.00    0.15
55005443国金量化多策略混合1,911,972.00  465,200.00    0.56
56090010大成中证红利指数A1,878,039.84  456,944.00    0.92
57005053银河量化价值混合1,852,377.00  450,700.00    0.81
58159925南方沪深300ETF1,807,343.73  439,743.00    0.17
59001609平安鑫享混合A1,756,203.00  427,300.00    0.79
60001610平安鑫享混合C1,756,203.00  427,300.00    0.79
61310398申万菱信沪深300价值指数A1,688,388.00  410,800.00    0.32
62001059中金绝对收益混合1,476,312.00  359,200.00    0.64
63005761招商MSCI中国A股国际通指数A1,347,258.00  327,800.00    0.04
64005762招商MSCI中国A股国际通指数C1,347,258.00  327,800.00    0.04
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