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:2019-12-31
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(%)
1000311景顺长城沪深300指数增强219,496,095.96  32,858,697.00    2.31
2100038富国沪深300增强205,013,208.00  30,690,600.00    1.72
3510300华泰柏瑞沪深300ETF100,583,532.20  15,057,415.00    0.25
4510330华夏沪深300ETF77,870,563.60  11,657,270.00    0.25
5161606融通行业景气混合A77,789,268.00  11,645,100.00    1.50
6159919嘉实沪深300ETF67,750,717.64  10,142,323.00    0.25
7100032富国中证红利指数增强A66,253,576.00  9,918,200.00    1.68
8001371富国沪港深价值精选灵活配置混合65,814,165.60  9,852,420.00    1.54
9159901易方达深证100ETF60,055,678.28  8,990,371.00    0.75
10161017富国中证500指数增强(LOF)54,461,372.00  8,152,900.00    0.92
11000172华泰柏瑞量化增强混合A48,702,423.76  7,290,782.00    1.48
12150019银华锐进46,515,518.68  6,963,401.00    0.89
13150018银华稳进46,515,518.68  6,963,401.00    0.89
14161604融通深证100指数A41,608,971.84  6,228,888.00    0.77
15004876融通深证100指数C41,608,971.84  6,228,888.00    0.77
16360001光大保德信量化股票41,078,599.88  6,149,491.00    1.20
17398021中海能源策略混合38,120,956.40  5,706,730.00    3.06
18460009华泰柏瑞量化先行混合A31,677,982.84  4,742,213.00    1.69
19519983长信量化先锋混合A28,138,130.60  4,212,295.00    1.26
20004221长信量化先锋混合C28,138,130.60  4,212,295.00    1.26
21159905工银深证红利ETF24,722,225.76  3,700,932.00    1.35
22510310易方达沪深300发起式ETF22,989,233.36  3,441,502.00    0.25
23001277博时国企改革股票22,446,042.48  3,360,186.00    2.17
24005055华泰柏瑞量化阿尔法混合A21,895,704.00  3,277,800.00    1.45
25006532华泰柏瑞量化阿尔法混合C21,895,704.00  3,277,800.00    1.45
26000978景顺长城量化精选股票21,208,185.04  3,174,878.00    0.99
27006104华泰柏瑞量化智慧混合C20,936,349.12  3,134,184.00    1.43
28001244华泰柏瑞量化智慧混合A20,936,349.12  3,134,184.00    1.43
29007230兴全沪深300指数(LOF)C18,629,651.60  2,788,870.00    0.36
30163407兴全沪深300指数(LOF)A18,629,651.60  2,788,870.00    0.36
31007801大成中证红利指数C18,523,265.92  2,772,944.00    1.02
32090010大成中证红利指数A18,523,265.92  2,772,944.00    1.02
33200007长城安心回报混合16,874,201.04  2,526,078.00    1.05
34159910嘉实深证基本面120ETF16,154,912.00  2,418,400.00    1.10
35515580华泰柏瑞中证科技100ETF14,589,120.00  2,184,000.00    1.72
36510390平安沪深300ETF14,490,256.00  2,169,200.00    0.25
37159916深F60ETF14,051,393.36  2,103,502.00    1.40
38001416嘉实事件驱动股票13,790,860.00  2,064,500.00    0.31
39000877华泰柏瑞量化优选混合13,209,833.60  1,977,520.00    1.35
40519062海富通阿尔法对冲混合A12,691,472.28  1,899,921.00    0.38
41510380国寿安保沪深300ETF12,459,536.00  1,865,200.00    0.25
42002989融通通乾研究精选灵活配置混合11,859,004.00  1,775,300.00    2.12
43502013长盛中证申万一带一路分级11,785,029.68  1,764,226.00    1.76
44502014长盛中证申万一带一路分级A11,785,029.68  1,764,226.00    1.76
45502015长盛中证申万一带一路分级B11,785,029.68  1,764,226.00    1.76
46150023申万菱信深证成指分级进取11,606,566.80  1,737,510.00    0.39
47150022申万菱信深证成指分级收益11,606,566.80  1,737,510.00    0.39
48001152融通新区域新经济灵活配置混合10,244,448.00  1,533,600.00    1.52
49510350工银瑞信沪深300ETF9,795,037.64  1,466,323.00    0.25
50005258景顺长城量化平衡混合9,709,693.96  1,453,547.00    1.62
51001974景顺长城量化新动力股票9,655,565.92  1,445,444.00    1.95
52510360广发沪深300ETF9,441,512.00  1,413,400.00    0.24
53200002长城久泰沪深300指数A9,276,729.76  1,388,732.00    0.89
54006912长城久泰沪深300指数C9,276,729.76  1,388,732.00    0.89
55150273鹏华一带一路分级A9,068,320.44  1,357,533.00    2.22
56150274鹏华一带一路分级B9,068,320.44  1,357,533.00    2.22
57006682景顺长城中证500指数增强9,029,382.72  1,351,704.00    0.84
58481009工银沪深300指数A8,961,513.92  1,341,544.00    0.24
59006937工银沪深300指数C8,961,513.92  1,341,544.00    0.24
60515800添富中证800ETF8,878,388.00  1,329,100.00    0.18
61512530建信沪深300红利ETF8,717,059.32  1,304,949.00    2.42
62110013易方达科翔混合8,350,000.00  1,250,000.00    0.25
63006022富国大盘价值量化精选混合8,347,328.00  1,249,600.00    1.78
64519671银河沪深300价值指数8,303,240.00  1,243,000.00    0.52
65007096大成沪深300指数C7,733,816.76  1,157,757.00    0.38
66519300大成沪深300指数A7,733,816.76  1,157,757.00    0.38
67310398申万菱信沪深300价值指数A7,671,445.60  1,148,420.00    0.51
68007800申万菱信沪深300价值指数C7,671,445.60  1,148,420.00    0.51
69005437易方达易百智能量化策略混合A7,150,272.00  1,070,400.00    2.21
70005438易方达易百智能量化策略混合C7,150,272.00  1,070,400.00    2.21
71519039长盛同德主题混合6,680,000.00  1,000,000.00    0.56
72006531华泰柏瑞量化驱动混合C6,402,112.00  958,400.00    1.79
73001074华泰柏瑞量化驱动混合A6,402,112.00  958,400.00    1.79
74006478长盛多因子股票5,343,398.80  799,910.00    4.87
75020011国泰沪深300指数A5,114,976.20  765,715.00    0.23
76005867国泰沪深300指数C5,114,976.20  765,715.00    0.23
77163402兴全趋势投资混合(LOF)5,101,516.00  763,700.00    0.03
78002504鹏华金鼎混合A4,919,152.00  736,400.00    0.92
79002505鹏华金鼎混合C4,919,152.00  736,400.00    0.92
80161038富国新兴成长量化精选混合(LOF)4,917,148.00  736,100.00    1.00
81080001长盛成长价值混合4,676,000.00  700,000.00    1.59
82000477广发主题领先混合4,605,860.00  689,500.00    0.43
83005960博时量化价值股票A4,465,580.00  668,500.00    0.98
84005961博时量化价值股票C4,465,580.00  668,500.00    0.98
85000550广发新动力混合4,368,720.00  654,000.00    0.71
86162202泰达宏利周期混合4,349,348.00  651,100.00    2.19
87159925南方沪深300ETF4,322,915.24  647,143.00    0.25
88080005长盛量化红利混合4,168,320.00  624,000.00    2.03
89150266中融一带一路分级B3,805,382.24  569,668.00    2.18
90150265中融一带一路分级A3,805,382.24  569,668.00    2.18
91168201中融一带一路分级3,805,382.24  569,668.00    2.18
92001524华泰柏瑞精选回报混合3,713,412.00  555,900.00    0.64
93001219上投摩根动态多因子混合3,710,472.80  555,460.00    0.75
94150276安信一带一路分级B3,475,303.40  520,255.00    2.18
95150275安信一带一路分级A3,475,303.40  520,255.00    2.18
96001048富国新兴产业股票3,443,540.00  515,500.00    0.18
97005325景顺长城泰恒回报混合A3,387,321.12  507,084.00    1.89
98005326景顺长城泰恒回报混合C3,387,321.12  507,084.00    1.89
99512770华夏战略新兴成指ETF3,372,732.00  504,900.00    1.38
100002772光大保德信产业新动力混合2,946,280.80  441,060.00    1.52
101161227国投瑞银深证100指数(LOF)2,777,817.88  415,841.00    0.73
102002305光大保德信风格轮动混合A2,777,744.40  415,830.00    0.90
103110030易方达沪深300量化增强2,737,464.00  409,800.00    0.22
104006942华泰柏瑞量化明选混合A2,689,368.00  402,600.00    1.30
105006943华泰柏瑞量化明选混合C2,689,368.00  402,600.00    1.30
106005762招商MSCI中国A股国际通指数C2,659,308.00  398,100.00    0.14
107005761招商MSCI中国A股国际通指数A2,659,308.00  398,100.00    0.14
108001073华泰柏瑞量化绝对收益混合2,613,884.00  391,300.00    1.33
109005570中融智选红利股票C2,547,752.00  381,400.00    1.82
110005569中融智选红利股票A2,547,752.00  381,400.00    1.82
111519685交银双利债券C2,532,388.00  379,100.00    1.65
112519683交银双利债券A/B2,532,388.00  379,100.00    1.65
113004769申万菱信价值优先混合2,409,248.88  360,666.00    1.21
114159961方正富邦深证100ETF2,407,472.00  360,400.00    0.74
115006796富国消费升级混合2,338,000.00  350,000.00    1.43
116007615德邦民裕进取量化精锐股票C2,285,896.00  342,200.00    0.90
117007614德邦民裕进取量化精锐股票A2,285,896.00  342,200.00    0.90
118501059西部利得国企红利指数增强(LOF)A2,217,760.00  332,000.00    2.06
119001732广发百发大数据价值混合E2,103,532.00  314,900.00    1.84
120001731广发百发大数据价值混合A2,103,532.00  314,900.00    1.84
121512380银华MSCI中国A股ETF2,087,660.32  312,524.00    0.15
122002804华泰柏瑞量化对冲混合2,060,780.00  308,500.00    1.55
123660008农银汇理沪深300指数A2,020,392.72  302,454.00    0.24
124005152农银汇理沪深300指数C2,020,392.72  302,454.00    0.24
125007808北信瑞丰量化优选灵活配置混合2,004,000.00  300,000.00    1.14
126006063景顺MSCI中国A股国际通指数增强1,959,912.00  293,400.00    1.80
127260111景顺长城公司治理混合1,877,186.88  281,016.00    1.73
128004212中融量化智选混合A1,863,720.00  279,000.00    1.32
129004783中融量化智选混合C1,863,720.00  279,000.00    1.32
130008305大摩量化配置混合C1,843,639.92  275,994.00    0.34
131233015大摩量化配置混合A1,843,639.92  275,994.00    0.34
132006157财通量化核心优选混合1,780,220.00  266,500.00    1.41
133002545东方岳灵活配置混合1,758,176.00  263,200.00    0.64
134001050汇添富成长多因子量化策略股票1,747,488.00  261,600.00    0.16
135519116浦银安盛沪深300指数增强1,686,700.00  252,500.00    0.50
136159903深成ETF1,686,212.36  252,427.00    0.42
137166802浙商沪深300指数增强(LOF)1,670,547.76  250,082.00    0.59
138006201景顺长城量化先锋混合1,611,216.00  241,200.00    1.56
139006128银河和美生活混合1,605,204.00  240,300.00    1.25
140005636博时量化多策略股票C1,598,524.00  239,300.00    1.15
141005635博时量化多策略股票A1,598,524.00  239,300.00    1.15
142006034富国MSCI中国A股国际通指数增强1,484,964.00  222,300.00    1.62
143005000泰康泉林量化价值精选混合A1,471,604.00  220,300.00    0.77
144005111泰康泉林量化价值精选混合C1,471,604.00  220,300.00    0.77
145700002平安深证300指数增强1,465,592.00  219,400.00    1.76
146000935浙商汇金转型成长混合1,452,900.00  217,500.00    1.08
147260117景顺长城支柱产业混合1,385,552.24  207,418.00    1.13
148005894华夏优势精选股票1,380,088.00  206,600.00    1.02
149165309建信沪深300指数(LOF)1,306,507.80  195,585.00    0.24
150005080海富通量化多因子混合C1,259,848.00  188,600.00    0.49
151005081海富通量化多因子混合A1,259,848.00  188,600.00    0.49
152002655南方卓享绝对收益混合1,251,832.00  187,400.00    0.40
153005850财通量化价值优选混合1,246,488.00  186,600.00    0.52
154005457景顺长城量化小盘股票1,245,152.00  186,400.00    0.34
155005530汇添富沪深300指数增强A1,235,800.00  185,000.00    0.74
156168106九泰盈华量化混合(LOF)A1,189,708.00  178,100.00    0.76
157168107九泰盈华量化混合(LOF)C1,189,708.00  178,100.00    0.76
158004652建信鑫利回报灵活配置混合A1,170,336.00  175,200.00    0.74
159004653建信鑫利回报灵活配置混合C1,170,336.00  175,200.00    0.74
160002837华夏网购精选混合A1,166,328.00  174,600.00    0.23
161007939华夏网购精选混合C1,166,328.00  174,600.00    0.23
162673100西部利得沪深300指数增强A1,163,656.00  174,200.00    0.83
163673101西部利得沪深300指数增强C1,163,656.00  174,200.00    0.83
164160615鹏华沪深300指数(LOF)A1,145,205.84  171,438.00    0.24
165006939鹏华沪深300指数(LOF)C1,145,205.84  171,438.00    0.24
166005109汇安多策略混合A1,130,256.00  169,200.00    0.26
167005110汇安多策略混合C1,130,256.00  169,200.00    0.26
168000411景顺长城优质成长股票1,125,312.80  168,460.00    1.16
169006926长城量化精选股票1,124,912.00  168,400.00    2.30
170005261银华稳健增利灵活配置混合发起式C1,122,867.92  168,094.00    0.24
171005260银华稳健增利灵活配置混合发起式A1,122,867.92  168,094.00    0.24
172007795申万菱信中证500指数增强C1,117,564.00  167,300.00    0.27
173002510申万菱信中证500指数增强A1,117,564.00  167,300.00    0.27
174000688景顺长城研究精选股票1,098,706.36  164,477.00    1.59
175159969银华深证100ETF1,096,188.00  164,100.00    0.74
176003331博时乐臻定开混合1,072,808.00  160,600.00    0.09
177005381泰康睿利量化多策略混合A1,070,136.00  160,200.00    0.61
178005382泰康睿利量化多策略混合C1,070,136.00  160,200.00    0.61
179150009瑞和远见1,057,183.48  158,261.00    0.39
180150008瑞和小康1,057,183.48  158,261.00    0.39
181161207国投瑞银沪深300指数分级1,057,183.48  158,261.00    0.39
182007276银河沪深300指数增强C1,050,764.00  157,300.00    0.97
183007275银河沪深300指数增强A1,050,764.00  157,300.00    0.97
184159943大成深证成份ETF1,046,088.00  156,600.00    0.42
185512160MSCI中国A股国际通ETF1,032,728.00  154,600.00    0.15
186007144国投瑞银沪深300指数量化增强C1,008,012.00  150,900.00    0.60
187007143国投瑞银沪深300指数量化增强A1,008,012.00  150,900.00    0.60
188159913交银深证300价值ETF1,006,989.96  150,747.00    1.33
189000761国富健康优质生活股票1,002,668.00  150,100.00    0.22
190004026融通收益增强债券C1,002,000.00  150,000.00    0.10
191004025融通收益增强债券A1,002,000.00  150,000.00    0.10
192004707景顺长城睿成混合A972,608.00  145,600.00    1.51
193004719景顺长城睿成混合C972,608.00  145,600.00    1.51
194150167银华沪深300指数分级A958,032.24  143,418.00    0.46
195150168银华沪深300指数分级B958,032.24  143,418.00    0.46
196000006西部利得量化成长混合940,544.00  140,800.00    0.68
197000051华夏沪深300ETF联接A932,528.00  139,600.00    0.01
198005658华夏沪深300ETF联接C932,528.00  139,600.00    0.01
199150051信诚沪深300指数分级A884,498.80  132,410.00    0.23
200150052信诚沪深300指数分级B884,498.80  132,410.00    0.23
201001362景顺长城领先回报混合A883,096.00  132,200.00    0.24
202001379景顺长城领先回报混合C883,096.00  132,200.00    0.24
203161037富国中证高端制造指数增强型(LOF)860,384.00  128,800.00    2.30
204003804华安新丰利混合C859,716.00  128,700.00    0.34
205003803华安新丰利混合A859,716.00  128,700.00    0.34
206006600人保沪深300指数829,656.00  124,200.00    0.24
207005113平安沪深300指数量化增强A827,652.00  123,900.00    0.78
208005114平安沪深300指数量化增强C827,652.00  123,900.00    0.78
209320014诺安沪深300指数增强A821,640.00  123,000.00    0.31
210512990华夏MSCI中国A股国际通ETF802,936.00  120,200.00    0.14
211001884中欧互通精选混合E802,074.28  120,071.00    1.22
212166007中欧互通精选混合A802,074.28  120,071.00    1.22
213167703德邦量化优选股票(LOF)C801,052.24  119,918.00    0.56
214167702德邦量化优选股票(LOF)A801,052.24  119,918.00    0.56
215530018建信深证100指数增强796,924.00  119,300.00    0.84
216001016华夏沪深300指数增强C794,252.00  118,900.00    0.09
217001015华夏沪深300指数增强A794,252.00  118,900.00    0.09
218585001东吴中证新兴产业指数790,244.00  118,300.00    0.99
219519221海富通欣益混合C790,244.00  118,300.00    0.24
220519222海富通欣益混合A790,244.00  118,300.00    0.24
221005947德邦民裕进取量化精选灵活配置混合A777,552.00  116,400.00    0.57
222005948德邦民裕进取量化精选灵活配置混合C777,552.00  116,400.00    0.57
223000986太平灵活配置混合765,528.00  114,600.00    0.05
224150104华安沪深300指数分级A764,385.72  114,429.00    0.24
225160417华安沪深300指数分级764,385.72  114,429.00    0.24
226150105华安沪深300指数分级B764,385.72  114,429.00    0.24
227512090易方达MSCI中国A股国际通ETF747,492.00  111,900.00    0.14
228007538永赢沪深300指数A742,816.00  111,200.00    0.23
229007539永赢沪深300指数C742,816.00  111,200.00    0.23
230512390平安MSCI中国A股低波动ETF741,480.00  111,000.00    0.33
231515810易方达中证800ETF734,800.00  110,000.00    0.18
232160322华夏港股通精选股票(LOF)733,464.00  109,800.00    0.51
233217016招商深证100指数A721,032.52  107,939.00    0.71
234004408招商深证100指数C721,032.52  107,939.00    0.71
235004129国联安鑫汇混合A714,760.00  107,000.00    0.33
236004130国联安鑫汇混合C714,760.00  107,000.00    0.33
237003884汇安沪深300指数增强A710,752.00  106,400.00    0.35
238003885汇安沪深300指数增强C710,752.00  106,400.00    0.35
239002834华夏新锦绣混合C704,072.00  105,400.00    0.32
240002833华夏新锦绣混合A704,072.00  105,400.00    0.32
241160806长盛同庆(LOF)698,961.80  104,635.00    0.19
242001706诺安积极回报混合690,044.00  103,300.00    0.30
243004350汇丰晋信价值先锋股票678,020.00  101,500.00    0.54
244001397建信精工制造指数增强675,348.00  101,100.00    0.76
245000042中证财通可持续发展100指数A659,763.56  98,767.00    0.12
246003184中证财通可持续发展100指数C659,763.56  98,767.00    0.12
247005638农银量化智慧混合651,300.00  97,500.00    0.41
248005105富荣福康混合C631,260.00  94,500.00    0.59
249005104富荣福康混合A631,260.00  94,500.00    0.59
250161612融通深证成份指数A628,861.88  94,141.00    0.44
251004875融通深证成份指数C628,861.88  94,141.00    0.44
252512180建信MSCI中国A股国际通ETF623,845.20  93,390.00    0.14
253000961天弘沪深300ETF联接A623,310.80  93,310.00    0.01
254005918天弘沪深300ETF联接C623,310.80  93,310.00    0.01
255005053银河量化价值混合619,904.00  92,800.00    0.51
256005459银河嘉谊混合A617,900.00  92,500.00    0.25
257005460银河嘉谊混合C617,900.00  92,500.00    0.25
258501308银河中证沪港深高股息指数(LOF)C611,220.00  91,500.00    0.84
259501307银河中证沪港深高股息指数(LOF)A611,220.00  91,500.00    0.84
260006580兴全安泰平衡养老三年持有混合(FOF)611,220.00  91,500.00    0.06
261159912汇添富深证300ETF592,135.24  88,643.00    0.49
262002671万家沪深300指数增强C573,144.00  85,800.00    0.22
263002670万家沪深300指数增强A573,144.00  85,800.00    0.22
264162213泰达宏利沪深300指数增强A568,468.00  85,100.00    0.17
265003548泰达宏利沪深300指数增强C568,468.00  85,100.00    0.17
266160807长盛沪深300指数(LOF)536,457.44  80,308.00    0.24
267004788富荣沪深300指数增强A533,064.00  79,800.00    0.34
268004789富荣沪深300指数增强C533,064.00  79,800.00    0.34
269163821中银沪深300等权重指数(LOF)530,726.00  79,450.00    0.34
270450008国富沪深300指数增强529,056.00  79,200.00    0.22
271501043汇添富沪深300指数(LOF)A529,056.00  79,200.00    0.23
272501045汇添富沪深300指数(LOF)C529,056.00  79,200.00    0.23
273512280景顺长城MSCI中国A股国际通ETF525,716.00  78,700.00    0.14
274000368汇添富沪深300安中指数513,124.20  76,815.00    0.15
275005078富国宝利增强债券511,688.00  76,600.00    0.25
276004902富国丰利增强债券507,680.00  76,000.00    0.20
277512520华泰柏瑞MSCI中国A股国际通ETF494,386.80  74,010.00    0.15
278005633建信中证500指数增强C472,944.00  70,800.00    0.01
279000478建信中证500指数增强A472,944.00  70,800.00    0.01
280006726农银汇理稳进多因子股票448,896.00  67,200.00    1.12
281005418申万菱信量化驱动混合444,888.00  66,600.00    0.30
282161907万家中证红利指数(LOF)437,172.60  65,445.00    1.05
283000656前海开源沪深300指数433,545.36  64,902.00    0.24
284290010泰信中证200指数420,038.40  62,880.00    0.78
285519134海富通富祥混合411,488.00  61,600.00    0.17
286004881中银量化价值混合A398,128.00  59,600.00    0.26
287005865浦银安盛量化多策略混合A376,752.00  56,400.00    1.30
288005866浦银安盛量化多策略混合C376,752.00  56,400.00    1.30
289400011东方核心动力混合361,388.00  54,100.00    0.13
290530015建信深证基本面60ETF联接A345,356.00  51,700.00    0.03
291006363建信深证基本面60ETF联接C345,356.00  51,700.00    0.03
292002046信诚新锐混合B340,680.00  51,000.00    0.18
293001415信诚新锐混合A340,680.00  51,000.00    0.18
294001329鹏华弘实混合A336,004.00  50,300.00    0.09
295001330鹏华弘实混合C336,004.00  50,300.00    0.09
296001454鹏华弘鑫混合C322,644.00  48,300.00    0.06
297001453鹏华弘鑫混合A322,644.00  48,300.00    0.06
298003301华夏鼎融债券A317,300.00  47,500.00    0.14
299003302华夏鼎融债券C317,300.00  47,500.00    0.14
300240002华宝宝康配置混合312,704.16  46,812.00    0.09
301660006农银汇理大盘蓝筹混合311,956.00  46,700.00    0.14
302001990中欧数据挖掘混合A302,604.00  45,300.00    0.14
303004234中欧数据挖掘混合C302,604.00  45,300.00    0.14
304090011大成核心双动力混合297,928.00  44,600.00    0.27
305006193鑫元核心资产股票A293,252.00  43,900.00    0.22
306006194鑫元核心资产股票C293,252.00  43,900.00    0.22
307004741农银区间策略混合287,908.00  43,100.00    0.51
308165526信诚新旺混合(LOF)A287,908.00