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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 38,350,183.95 | 9,330,945.00 | 0.17 |
2 | 001113 | 南方大数据100指数A | 33,979,425.00 | 8,267,500.00 | 0.95 |
3 | 004344 | 南方大数据100指数C | 33,979,425.00 | 8,267,500.00 | 0.95 |
4 | 161604 | 融通深证100指数A | 32,321,401.68 | 7,864,088.00 | 0.58 |
5 | 004876 | 融通深证100指数C | 32,321,401.68 | 7,864,088.00 | 0.58 |
6 | 510330 | 华夏沪深300ETF | 29,539,679.70 | 7,187,270.00 | 0.17 |
7 | 159919 | 嘉实沪深300ETF | 27,632,035.53 | 6,723,123.00 | 0.17 |
8 | 100032 | 富国中证红利指数增强A | 24,169,677.00 | 5,880,700.00 | 1.09 |
9 | 159901 | 易方达深证100ETF | 19,655,581.80 | 4,782,380.00 | 0.58 |
10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,589,678.00 | 3,549,800.00 | 0.89 |
11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,589,678.00 | 3,549,800.00 | 0.89 |
12 | 150019 | 银华锐进 | 14,153,787.84 | 3,443,744.00 | 0.57 |
13 | 150018 | 银华稳进 | 14,153,787.84 | 3,443,744.00 | 0.57 |
14 | 163110 | 申万菱信量化小盘股票(LOF) | 13,147,068.00 | 3,198,800.00 | 0.67 |
15 | 502014 | 长盛中证申万一带一路分级A | 10,234,417.86 | 2,490,126.00 | 1.26 |
16 | 502013 | 长盛中证申万一带一路分级 | 10,234,417.86 | 2,490,126.00 | 1.26 |
17 | 502015 | 长盛中证申万一带一路分级B | 10,234,417.86 | 2,490,126.00 | 1.26 |
18 | 159905 | 工银深证红利ETF | 8,814,026.52 | 2,144,532.00 | 1.17 |
19 | 510390 | 平安沪深300ETF | 7,765,845.00 | 1,889,500.00 | 0.17 |
20 | 150273 | 鹏华一带一路分级A | 7,276,890.63 | 1,770,533.00 | 1.62 |
21 | 150274 | 鹏华一带一路分级B | 7,276,890.63 | 1,770,533.00 | 1.62 |
22 | 005570 | 中融智选红利股票C | 7,082,479.41 | 1,723,231.00 | 1.91 |
23 | 005569 | 中融智选红利股票A | 7,082,479.41 | 1,723,231.00 | 1.91 |
24 | 310318 | 申万菱信沪深300指数增强A | 6,690,919.71 | 1,627,961.00 | 1.51 |
25 | 510310 | 易方达沪深300发起式ETF | 6,569,021.22 | 1,598,302.00 | 0.17 |
26 | 163407 | 兴全沪深300指数(LOF)A | 5,993,966.46 | 1,458,386.00 | 0.38 |
27 | 150022 | 申万菱信深证成指分级收益 | 5,856,791.10 | 1,425,010.00 | 0.29 |
28 | 150023 | 申万菱信深证成指分级进取 | 5,856,791.10 | 1,425,010.00 | 0.29 |
29 | 159916 | 深F60ETF | 4,696,094.22 | 1,142,602.00 | 1.51 |
30 | 150276 | 安信一带一路分级B | 4,694,668.05 | 1,142,255.00 | 1.74 |
31 | 150275 | 安信一带一路分级A | 4,694,668.05 | 1,142,255.00 | 1.74 |
32 | 001277 | 博时国企改革股票 | 4,466,337.00 | 1,086,700.00 | 0.37 |
33 | 159910 | 嘉实深证基本面120ETF | 4,339,749.00 | 1,055,900.00 | 1.18 |
34 | 161224 | 国投瑞银新丝路混合(LOF) | 4,197,543.00 | 1,021,300.00 | 2.48 |
35 | 163402 | 兴全趋势投资混合(LOF) | 4,156,854.00 | 1,011,400.00 | 0.03 |
36 | 481009 | 工银沪深300指数A | 4,116,345.84 | 1,001,544.00 | 0.16 |
37 | 519300 | 大成沪深300指数A | 3,409,068.27 | 829,457.00 | 0.20 |
38 | 519039 | 长盛同德主题混合 | 3,283,068.00 | 798,800.00 | 0.27 |
39 | 150266 | 中融一带一路分级B | 3,222,108.48 | 783,968.00 | 1.79 |
40 | 150265 | 中融一带一路分级A | 3,222,108.48 | 783,968.00 | 1.79 |
41 | 168201 | 中融一带一路分级 | 3,222,108.48 | 783,968.00 | 1.79 |
42 | 000844 | 南方绝对收益混合 | 3,092,364.00 | 752,400.00 | 0.64 |
43 | 001426 | 南方大数据300指数C | 2,678,487.00 | 651,700.00 | 0.50 |
44 | 001420 | 南方大数据300指数A | 2,678,487.00 | 651,700.00 | 0.50 |
45 | 005918 | 天弘沪深300ETF联接C | 2,634,140.10 | 640,910.00 | 0.16 |
46 | 000961 | 天弘沪深300ETF联接A | 2,634,140.10 | 640,910.00 | 0.16 |
47 | 510360 | 广发沪深300ETF | 2,525,595.00 | 614,500.00 | 0.17 |
48 | 020011 | 国泰沪深300指数A | 2,501,407.65 | 608,615.00 | 0.15 |
49 | 005867 | 国泰沪深300指数C | 2,501,407.65 | 608,615.00 | 0.15 |
50 | 161227 | 国投瑞银深证100指数(LOF) | 2,237,241.51 | 544,341.00 | 0.55 |
51 | 004769 | 申万菱信价值优先混合 | 2,125,281.00 | 517,100.00 | 0.85 |
52 | 080001 | 长盛成长价值混合 | 2,020,476.00 | 491,600.00 | 0.71 |
53 | 512180 | 建信MSCI中国A股国际通ETF | 1,947,729.00 | 473,900.00 | 0.15 |
54 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,938,687.00 | 471,700.00 | 0.15 |
55 | 005443 | 国金量化多策略混合 | 1,911,972.00 | 465,200.00 | 0.56 |
56 | 090010 | 大成中证红利指数A | 1,878,039.84 | 456,944.00 | 0.92 |
57 | 005053 | 银河量化价值混合 | 1,852,377.00 | 450,700.00 | 0.81 |
58 | 159925 | 南方沪深300ETF | 1,807,343.73 | 439,743.00 | 0.17 |
59 | 001609 | 平安鑫享混合A | 1,756,203.00 | 427,300.00 | 0.79 |
60 | 001610 | 平安鑫享混合C | 1,756,203.00 | 427,300.00 | 0.79 |
61 | 310398 | 申万菱信沪深300价值指数A | 1,688,388.00 | 410,800.00 | 0.32 |
62 | 001059 | 中金绝对收益混合 | 1,476,312.00 | 359,200.00 | 0.64 |
63 | 005761 | 招商MSCI中国A股国际通指数A | 1,347,258.00 | 327,800.00 | 0.04 |
64 | 005762 | 招商MSCI中国A股国际通指数C | 1,347,258.00 | 327,800.00 | 0.04 |
65 | 512520 |