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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
10005125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
11501029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
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
15502013长盛中证申万一带一路分级10,234,417.86  2,490,126.00    1.26
16502015长盛中证申万一带一路分级B10,234,417.86  2,490,126.00    1.26
17502014长盛中证申万一带一路分级A10,234,417.86  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
20150274鹏华一带一路分级B7,276,890.63  1,770,533.00    1.62
21150273鹏华一带一路分级A7,276,890.63  1,770,533.00    1.62
22005569中融智选红利股票A7,082,479.41  1,723,231.00    1.91
23005570中融智选红利股票C7,082,479.41  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
39150265中融一带一路分级A3,222,108.48  783,968.00    1.79
40150266中融一带一路分级B3,222,108.48  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
45000961天弘沪深300ETF联接A2,634,140.10  640,910.00    0.16
46005918天弘沪深300ETF联接C2,634,140.10  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
59001610平安鑫享混合C1,756,203.00  427,300.00    0.79
60001609平安鑫享混合A1,756,203.00  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
65512520华泰柏瑞MSCI中国A股国际通ETF1,329,996.00  323,600.00    0.15
66202019南方策略优化混合1,316,433.00  320,300.00    0.21
67519671银河沪深300价值指数1,259,715.00  306,500.00    0.32
68159903深成ETF1,247,495.97  303,527.00    0.31
69005109汇安多策略混合A1,229,301.00  299,100.00    0.34
70005110汇安多策略混合C1,229,301.00  299,100.00    0.34
71512160MSCI中国A股国际通ETF1,228,890.00  299,000.00    0.15
72660008农银汇理沪深300指数A1,201,163.94  292,254.00    0.16
73005152农银汇理沪深300指数C1,201,163.94  292,254.00    0.16
74162299泰达宏利集利债券C1,082,985.00  263,500.00    0.07
75162210泰达宏利集利债券A1,082,985.00  263,500.00    0.07
76003582中金量化多策略混合988,496.10  240,510.00    0.81
77005406中金金序量化蓝筹混合C966,261.00  235,100.00    0.87
78005405中金金序量化蓝筹混合A966,261.00  235,100.00    0.87
79000613国寿安保沪深300ETF联接901,857.30  219,430.00    0.18
80004604富国新活力灵活配置混合A900,090.00  219,000.00    0.61
81004605富国新活力灵活配置混合C900,090.00  219,000.00    0.61
82160706嘉实沪深300ETF联接(LOF)A879,129.00  213,900.00    0.01
83159943大成深证成份ETF828,165.00  201,500.00    0.31
84004485泰达宏利业绩股票C826,521.00  201,100.00    0.79
85004484泰达宏利业绩股票A826,521.00  201,100.00    0.79
86000992广发对冲套利定期开放混合806,793.00  196,300.00    0.26
87512990华夏MSCI中国A股国际通ETF784,599.00  190,900.00    0.14
88165309建信沪深300指数(LOF)780,427.35  189,885.00    0.16
89003887汇安丰利混合C728,292.00  177,200.00    0.62
90003886汇安丰利混合A728,292.00  177,200.00    0.62
91150009瑞和远见674,701.71  164,161.00    0.32
92150008瑞和小康674,701.71  164,161.00    0.32
93161207国投瑞银沪深300指数分级674,701.71  164,161.00    0.32
94002310创金合信沪深300增强A661,710.00  161,000.00    0.15
95002315创金合信沪深300增强C661,710.00  161,000.00    0.15
96005530汇添富沪深300指数增强A616,500.00  150,000.00    0.31
97003845汇安丰恒混合A581,565.00  141,500.00    0.46
98003846汇安丰恒混合C581,565.00  141,500.00    0.46
99400022东方利群混合A580,948.50  141,350.00    0.36
100002193东方利群混合C580,948.50  141,350.00    0.36
101213003宝盈策略增长混合573,345.00  139,500.00    0.03
102004783中融量化智选混合C528,546.00  128,600.00    1.21
103004212中融量化智选混合A528,546.00  128,600.00    1.21
104090011大成核心双动力混合524,025.00  127,500.00    0.63
105005370申万菱信价值优选灵活配置混合519,915.00  126,500.00    0.71
106159913交银深证300价值ETF500,380.17  121,747.00    0.78
107160615鹏华沪深300指数(LOF)A481,437.18  117,138.00    0.15
108150083广发深证100指数分级A470,381.28  114,448.00    0.57
10916271L广发深证100指数分级470,381.28  114,448.00    0.57
110150084广发深证100指数分级B470,381.28  114,448.00    0.57
111160415华安量化多因子混合(LOF)442,104.48  107,568.00    0.42
112159908博时创业板ETF421,870.95  102,645.00    0.97
113004715中金丰颐混合C418,398.00  101,800.00    0.43
114004714中金丰颐混合A418,398.00  101,800.00    0.43
115217016招商深证100指数A408,283.29  99,339.00    0.59
116004408招商深证100指数C408,283.29  99,339.00    0.59
117150104华安沪深300指数分级A408,242.19  99,329.00    0.16
118160417华安沪深300指数分级408,242.19  99,329.00    0.16
119150105华安沪深300指数分级B408,242.19  99,329.00    0.16
120003803华安新丰利混合A407,712.00  99,200.00    0.21
121003804华安新丰利混合C407,712.00  99,200.00    0.21
122161907万家中证红利指数(LOF)405,019.95  98,545.00    0.93
123002834华夏新锦绣混合C392,094.00  95,400.00    0.23
124001196东方鼎新灵活配置混合A392,094.00  95,400.00    0.16
125002192东方鼎新灵活配置混合C392,094.00  95,400.00    0.16
126002833华夏新锦绣混合A392,094.00  95,400.00    0.23
127004130国联安鑫汇混合C390,450.00  95,000.00    0.20
128004129国联安鑫汇混合A390,450.00  95,000.00    0.20
129150167银华沪深300指数分级A371,379.60  90,360.00    0.31
130150168银华沪深300指数分级B371,379.60  90,360.00    0.31
131004875融通深证成份指数C367,191.51  89,341.00    0.29
132161612融通深证成份指数A367,191.51  89,341.00    0.29
133003184中证财通可持续发展100指数C361,680.00  88,000.00    0.40
134000042中证财通可持续发展100指数A361,680.00  88,000.00    0.40
135000051华夏沪深300ETF联接A361,269.00  87,900.00    0.00
136005658华夏沪深300ETF联接C361,269.00  87,900.00    0.00
137002730华富华鑫灵活配置混合A351,405.00  85,500.00    0.28
138002731华富华鑫灵活配置混合C351,405.00  85,500.00    0.28
139002545东方岳灵活配置混合342,774.00  83,400.00    0.16
140150052信诚沪深300指数分级B327,197.10  79,610.00    0.12
141150051信诚沪深300指数分级A327,197.10  79,610.00    0.12
142240002华宝宝康配置混合309,532.32  75,312.00    0.10
143002671万家沪深300指数增强C301,674.00  73,400.00    0.33
144002670万家沪深300指数增强A301,674.00  73,400.00    0.33
145159912汇添富深证300ETF301,028.73  73,243.00    0.38
146233010大摩深证300指数增强296,742.00  72,200.00    0.75
147002118广发安盈混合A287,700.00  70,000.00    0.15
148002119广发安盈混合C287,700.00  70,000.00    0.15
149001738大摩新趋势混合283,179.00  68,900.00    0.50
150000368汇添富沪深300安中指数262,690.65  63,915.00    0.09
151003015中金沪深300指数A261,145.29  63,539.00    1.61
152003579中金沪深300指数C261,145.29  63,539.00    1.61
153004742易方达深证100ETF联接C254,372.01  61,891.00    0.02
154110019易方达深证100ETF联接A254,372.01  61,891.00    0.02
155530018建信深证100指数增强251,943.00  61,300.00    0.28
156290010泰信中证200指数246,152.01  59,891.00    0.48
157004359创金合信量化核心混合A240,024.00  58,400.00    0.17
158004360创金合信量化核心混合C240,024.00  58,400.00    0.17
159005111泰康泉林量化价值精选混合C232,215.00  56,500.00    0.05
160005000泰康泉林量化价值精选混合A232,215.00  56,500.00    0.05
161660006农银汇理大盘蓝筹混合230,160.00  56,000.00    0.10
162005551汇安成长优选混合C213,309.00  51,900.00    0.56
163005550汇安成长优选混合A213,309.00  51,900.00    0.56
164161037富国中证高端制造指数增强型(LOF)210,432.00  51,200.00    0.51
16516600A中欧沪深300指数增强(LOF)A206,613.81  50,271.00    0.14
16600188E中欧沪深300指数增强(LOF)E206,613.81  50,271.00    0.14
167003262安信沪深300增强C198,513.00  48,300.00    0.50
168003261安信沪深300增强A198,513.00  48,300.00    0.50
169005632鹏华量化先锋混合183,306.00  44,600.00    0.75
170510380国寿安保沪深300ETF181,251.00  44,100.00    0.17
171004719景顺长城睿成混合C173,031.00  42,100.00    0.16
172004707景顺长城睿成混合A173,031.00  42,100.00    0.16
173673100西部利得沪深300指数增强A170,154.00  41,400.00    0.49
174005616东方量化成长灵活配置混合165,633.00  40,300.00    0.03
175002030信诚新选混合B164,811.00  40,100.00    0.17
176001402信诚新选混合A164,811.00  40,100.00    0.17
177160806长盛同庆(LOF)160,022.85  38,935.00    0.13
178740101长安沪深300非周期行业指数159,739.26  38,866.00    0.28
179001588天弘中证800指数A151,248.00  36,800.00    0.12
180001589天弘中证800指数C151,248.00  36,800.00    0.12
181501045汇添富沪深300指数(LOF)C150,426.00  36,600.00    0.16
182501043汇添富沪深300指数(LOF)A150,426.00  36,600.00    0.16
183004720华夏睿磐泰茂混合A140,151.00  34,100.00    0.06
184004721华夏睿磐泰茂混合C140,151.00  34,100.00    0.06
185450008国富沪深300指数增强136,452.00  33,200.00    0.09
186320003诺安先锋混合132,177.60  32,160.00    0.00
187159953广发中证全指工业ETF131,520.00  32,000.00    0.53
188167601国金沪深300指数增强129,756.81  31,571.00    0.17
189001600天弘中证高端装备制造指数C129,465.00  31,500.00    0.81
190001599天弘中证高端装备制造指数A129,465.00  31,500.00    0.81
191003241创金合信量化发现混合A123,300.00  30,000.00    0.03
192004716信诚量化阿尔法股票123,300.00  30,000.00    0.17
193003242创金合信量化发现混合C123,300.00  30,000.00    0.03
194070023嘉实深证基本面120联接A122,067.00  29,700.00    0.04
195005998嘉实深证基本面120联接C122,067.00  29,700.00    0.04
196005121富国兴利增强债券120,423.00  29,300.00    0.14
197003301华夏鼎融债券A118,368.00  28,800.00    0.06
198003302华夏鼎融债券C118,368.00  28,800.00    0.06
199004641万家量化睿选混合111,792.00  27,200.00    0.08
200005133兴业量化混合A111,792.00  27,200.00    0.16
201005568创金合信MSCI中国A股国际指数C104,394.00  25,400.00    0.12
202005567创金合信MSCI中国A股国际指数A104,394.00  25,400.00    0.12
203163821中银沪深300等权重指数(LOF)96,379.50  23,450.00    0.33
204003827华夏鼎汇债券C94,119.00  22,900.00    0.09
205003826华夏鼎汇债券A94,119.00  22,900.00    0.09
206167002平安鼎越混合(LOF)93,297.00  22,700.00    0.11
207501035创金合信鼎鑫睿选定开混合(LOF)86,721.00  21,100.00    0.04
208004489鹏华量化策略混合84,666.00  20,600.00    0.50
209003475前海联合沪深300指数A84,255.00  20,500.00    0.16
210005636博时量化多策略股票C79,323.00  19,300.00    0.04
211005635博时量化多策略股票A79,323.00  19,300.00    0.04
212167001平安鼎泰混合(LOF)78,501.00  19,100.00    0.02
213530015建信深证基本面60ETF联接A76,446.00  18,600.00    0.03
214004572万家家瑞债券C68,226.00  16,600.00    0.10
215004571万家家瑞债券A68,226.00  16,600.00    0.10
216160807长盛沪深300指数(LOF)65,792.88  16,008.00    0.13
217150077浙商沪深300指数分级进取58,846.98  14,318.00    0.19
21816680L浙商沪深300指数分级58,846.98  14,318.00    0.19
219150076浙商沪深300指数分级稳健58,846.98  14,318.00    0.19
220005141华夏睿磐泰荣混合C55,074.00  13,400.00    0.06
221005140华夏睿磐泰荣混合A55,074.00  13,400.00    0.06
222160808长盛同瑞中证200指数分级54,778.08  13,328.00    0.51
223150064长盛同瑞A54,778.08  13,328.00    0.51
224150065长盛同瑞B54,778.08  13,328.00    0.51
225160813长盛同盛成长优选混合(LOF)54,252.00  13,200.00    0.03
226159950易方达深证成指ETF52,197.00  12,700.00    0.29
227004342南方沪深300ETF联接C50,964.00  12,400.00    0.01
228202015南方沪深300ETF联接A50,964.00  12,400.00    0.01
229002872华夏智胜价值成长股票C50,142.00  12,200.00    0.54
230002871华夏智胜价值成长股票A50,142.00  12,200.00    0.54
231002123北信瑞丰外延增长混合48,087.00  11,700.00    0.39
232005177华夏睿磐泰利混合A48,087.00  11,700.00    0.04
233005178华夏睿磐泰利混合C48,087.00  11,700.00    0.04
234005870鹏华沪深300指数增强42,744.00  10,400.00    0.63
235202017南方深证成份ETF联接A36,579.00  8,900.00    0.01
236004345南方深证成份ETF联接C36,579.00  8,900.00    0.01
237001733泰达宏利量化股票18,906.00  4,600.00    0.03
238150093诺德深证300指数分级B18,844.35  4,585.00    0.33
239150092诺德深证300指数分级A18,844.35  4,585.00    0.33
240165707诺德深证300指数分级18,844.35  4,585.00    0.33
241000656前海开源沪深300指数17,270.22  4,202.00    0.18
242004617建信鑫稳回报灵活配置混合A12,741.00  3,100.00    0.01
243004618建信鑫稳回报灵活配置混合C12,741.00  3,100.00    0.01
244519706交银深证300价值联接6,576.00  1,600.00    0.01
245470068汇添富深证300ETF联接2,466.00  600.00    0.00
246200002长城久泰沪深300指数A542.52  132.00    0.00
247050021博时创业板ETF联接A411.00  100.00    0.00
248001641富国绝对收益多策略定期开放混合发起式A238.38  58.00    0.00
249001071华安媒体互联网混合12.33  3.00    0.00