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持有 中联重科(000157)的基金
  报告期:2020-06-30
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(%)
1100038富国沪深300增强139,141,985.00  21,639,500.00    1.64
2000311景顺长城沪深300指数增强96,303,389.57  14,977,199.00    1.39
3202005南方成份精选混合A89,377,032.15  13,900,005.00    1.90
4006541南方成份精选混合C89,377,032.15  13,900,005.00    1.90
5510300华泰柏瑞沪深300ETF74,898,665.45  11,648,315.00    0.22
6100032富国中证红利指数增强A61,108,791.00  9,503,700.00    1.53
7008682富国中证红利指数增强C61,108,791.00  9,503,700.00    1.53
8510330华夏沪深300ETF60,432,805.10  9,398,570.00    0.22
9159919嘉实沪深300ETF50,842,800.89  7,907,123.00    0.22
10159901易方达深证100ETF47,992,690.53  7,463,871.00    0.58
11009023鹏华稳健回报混合42,779,433.00  6,653,100.00    2.60
12515150富国中证国企一带一路ETF40,630,719.90  6,318,930.00    1.78
13008836富国量化对冲策略三个月持有期混合C40,033,180.00  6,226,000.00    1.50
14008835富国量化对冲策略三个月持有期混合A40,033,180.00  6,226,000.00    1.50
15150019银华锐进38,631,645.76  6,008,032.00    1.06
16150018银华稳进38,631,645.76  6,008,032.00    1.06
17110013易方达科翔混合35,530,894.00  5,525,800.00    0.70
18160607鹏华价值优势混合(LOF)34,646,389.63  5,388,241.00    1.40
19159905工银深证红利ETF32,595,804.76  5,069,332.00    1.25
20515990添富中证国企一带一路ETF31,403,477.00  4,883,900.00    1.76
21004876融通深证100指数C30,966,159.84  4,815,888.00    0.56
22161604融通深证100指数A30,966,159.84  4,815,888.00    0.56
23090010大成中证红利指数A26,955,485.92  4,192,144.00    1.07
24007801大成中证红利指数C26,955,485.92  4,192,144.00    1.07
25515110易方达中证国企一带一路ETF25,722,604.15  4,000,405.00    1.76
26550008信诚优胜精选混合25,719,704.22  3,999,954.00    1.01
27000172华泰柏瑞量化增强混合A25,320,459.09  3,937,863.00    1.14
28008851景顺长城量化对冲策略三个月定期开放混合21,414,291.96  3,330,372.00    0.76
29001018易方达新经济混合19,466,182.00  3,027,400.00    0.84
30160627鹏华策略优选混合18,715,550.23  2,910,661.00    4.81
31110029易方达科讯混合18,002,714.00  2,799,800.00    0.33
32163407兴全沪深300指数(LOF)A17,785,482.88  2,766,016.00    0.36
33007230兴全沪深300指数(LOF)C17,785,482.88  2,766,016.00    0.36
34510310易方达沪深300发起式ETF17,211,193.86  2,676,702.00    0.22
35515380泰康沪深300ETF16,736,004.00  2,602,800.00    0.22
36006991民生加银康宁稳健养老混合(FOF)16,718,488.68  2,600,076.00    0.29
37008886民生加银卓越配置6个月混合(FOF)16,075,000.00  2,500,000.00    0.42
38040002华安中国A股增强指数15,363,199.00  2,389,300.00    0.58
39519062海富通阿尔法对冲混合A14,569,737.00  2,265,900.00    0.11
40008795海富通阿尔法对冲混合C14,569,737.00  2,265,900.00    0.11
41202027南方高端装备混合A14,369,121.00  2,234,700.00    4.77
42005207南方高端装备混合C14,369,121.00  2,234,700.00    4.77
43320001诺安平衡混合13,753,127.00  2,138,900.00    1.02
44519671银河沪深300价值指数13,612,310.00  2,117,000.00    0.62
45515330天弘沪深300ETF13,128,131.00  2,041,700.00    0.22
46008140汇添富绝对收益定开混合C12,859,916.41  1,999,987.00    0.05
47000762汇添富绝对收益定开混合A12,859,916.41  1,999,987.00    0.05
48159916深F60ETF12,472,926.86  1,939,802.00    1.27
49510380国寿安保沪深300ETF12,062,680.00  1,876,000.00    0.24
50960005上投摩根双息平衡混合H12,058,757.70  1,875,390.00    0.95
51373010上投摩根双息平衡混合A12,058,757.70  1,875,390.00    0.95
52110001易方达平稳增长混合11,226,034.12  1,745,884.00    0.39
53006104华泰柏瑞量化智慧混合C11,013,104.67  1,712,769.00    1.24
54001244华泰柏瑞量化智慧混合A11,013,104.67  1,712,769.00    1.24
55159910嘉实深证基本面120ETF10,758,676.00  1,673,200.00    0.99
56460009华泰柏瑞量化先行混合A10,463,191.78  1,627,246.00    0.85
57000778鹏华先进制造股票10,251,349.00  1,594,300.00    4.30
58150022申万菱信深证成指分级收益10,188,399.30  1,584,510.00    0.31
59150023申万菱信深证成指分级进取10,188,399.30  1,584,510.00    0.31
60580001东吴嘉禾优势精选混合9,764,340.80  1,518,560.00    1.81
61001073华泰柏瑞量化绝对收益混合9,315,655.40  1,448,780.00    0.83
62515180易方达中证红利ETF9,283,306.07  1,443,749.00    1.12
63009131鹏扬景恒六个月混合C9,002,000.00  1,400,000.00    0.28
64009130鹏扬景恒六个月混合A9,002,000.00  1,400,000.00    0.28
65510360广发沪深300ETF8,017,567.00  1,246,900.00    0.22
66005055华泰柏瑞量化阿尔法混合A8,007,034.66  1,245,262.00    1.44
67006532华泰柏瑞量化阿尔法混合C8,007,034.66  1,245,262.00    1.44
68510350工银瑞信沪深300ETF7,952,128.89  1,236,723.00    0.22
69001103前海开源工业革命4.0混合7,716,000.00  1,200,000.00    0.86
70007096大成沪深300指数C7,610,914.51  1,183,657.00    0.43
71519300大成沪深300指数A7,610,914.51  1,183,657.00    0.43
72000877华泰柏瑞量化优选混合7,368,137.00  1,145,900.00    1.05
73502015长盛中证申万一带一路分级B7,352,229.18  1,143,426.00    1.39
74502014长盛中证申万一带一路分级A7,352,229.18  1,143,426.00    1.39
75502013长盛中证申万一带一路分级7,352,229.18  1,143,426.00    1.39
76150273鹏华一带一路分级A7,331,055.19  1,140,133.00    2.22
77150274鹏华一带一路分级B7,331,055.19  1,140,133.00    2.22
78481009工银沪深300指数A7,071,353.92  1,099,744.00    0.21
79006937工银沪深300指数C7,071,353.92  1,099,744.00    0.21
80510390平安沪深300ETF6,954,688.00  1,081,600.00    0.22
81001016华夏沪深300指数增强C6,799,725.00  1,057,500.00    0.67
82001015华夏沪深300指数增强A6,799,725.00  1,057,500.00    0.67
83080001长盛成长价值混合6,430,000.00  1,000,000.00    2.05
84110030易方达沪深300量化增强6,049,344.00  940,800.00    0.55
85007800申万菱信沪深300价值指数C6,048,186.60  940,620.00    0.63
86310398申万菱信沪深300价值指数A6,048,186.60  940,620.00    0.63
87001277博时国企改革股票6,018,389.98  935,986.00    0.63
88206002鹏华精选成长混合5,894,381.00  916,700.00    1.02
89006912长城久泰沪深300指数C5,862,558.93  911,751.00    0.71
90200002长城久泰沪深300指数A5,862,558.93  911,751.00    0.71
91002504鹏华金鼎混合A5,815,935.00  904,500.00    1.06
92002505鹏华金鼎混合C5,815,935.00  904,500.00    1.06
93080005长盛量化红利混合5,787,000.00  900,000.00    3.92
94006022富国大盘价值量化精选混合5,742,633.00  893,100.00    1.19
95515090博时可持续发展100ETF5,517,583.00  858,100.00    0.45
96001974景顺长城量化新动力股票5,398,910.92  839,644.00    1.09
97001208诺安低碳经济股票A5,010,899.00  779,300.00    1.02
98002804华泰柏瑞量化对冲混合4,940,779.85  768,395.00    0.97
99512530建信沪深300红利ETF4,602,266.07  715,749.00    2.27
100515800添富中证800ETF4,374,972.00  680,400.00    0.16
101515660国联安沪深300ETF4,347,966.00  676,200.00    0.22
102161017富国中证500指数增强(LOF)4,262,447.00  662,900.00    0.08
103001074华泰柏瑞量化驱动混合A4,241,871.00  659,700.00    1.05
104006531华泰柏瑞量化驱动混合C4,241,871.00  659,700.00    1.05
105002574招商瑞庆混合A4,000,103.00  622,100.00    0.28
106007085招商瑞庆混合C4,000,103.00  622,100.00    0.28
107310318申万菱信沪深300指数增强A3,947,377.00  613,900.00    0.72
108007804申万菱信沪深300指数增强C3,947,377.00  613,900.00    0.72
109005867国泰沪深300指数C3,314,761.45  515,515.00    0.20
110020011国泰沪深300指数A3,314,761.45  515,515.00    0.20
111150266中融一带一路分级B3,155,638.24  490,768.00    2.11
112168201中融一带一路分级3,155,638.24  490,768.00    2.11
113150265中融一带一路分级A3,155,638.24  490,768.00    2.11
114512770华夏战略新兴成指ETF3,103,118.00  482,600.00    0.95
115005258景顺长城量化平衡混合3,014,229.68  468,776.00    1.20
116001806易方达瑞智混合I3,006,025.00  467,500.00    0.39
117001286易方达新鑫混合E3,006,025.00  467,500.00    0.39
118001285易方达新鑫混合I3,006,025.00  467,500.00    0.39
119001249易方达新利混合3,006,025.00  467,500.00    0.40
120001343易方达新享混合C3,006,025.00  467,500.00    0.40
121001807易方达瑞智混合E3,006,025.00  467,500.00    0.39
122001433易方达瑞景混合3,006,025.00  467,500.00    0.42
123001835易方达瑞祥混合I3,006,025.00  467,500.00    0.40
124001818易方达瑞兴混合E3,006,025.00  467,500.00    0.40
125001836易方达瑞祥混合E3,006,025.00  467,500.00    0.40
126001817易方达瑞兴混合I3,006,025.00  467,500.00    0.40
127001342易方达新享混合A3,006,025.00  467,500.00    0.40
128159925南方沪深300ETF3,003,086.49  467,043.00    0.22
129001562易方达瑞和混合2,989,307.00  464,900.00    0.31
130001442易方达瑞信混合E2,988,664.00  464,800.00    0.32
131001441易方达瑞信混合I2,988,664.00  464,800.00    0.32
132002602易方达丰惠混合2,976,987.12  462,984.00    0.40
133519116浦银安盛沪深300指数增强2,961,658.00  460,600.00    0.68
134150275安信一带一路分级A2,917,001.65  453,655.00    2.19
135150276安信一带一路分级B2,917,001.65  453,655.00    2.19
136002310创金合信沪深300增强A2,885,784.00  448,800.00    0.59
137002315创金合信沪深300增强C2,885,784.00  448,800.00    0.59
138000042中证财通可持续发展100指数A2,626,918.63  408,541.00    1.54
139003184中证财通可持续发展100指数C2,626,918.63  408,541.00    1.54
140002772光大保德信产业新动力混合2,573,671.80  400,260.00    0.99
141003118光大保德信吉鑫混合C2,572,000.00  400,000.00    0.53
142003117光大保德信吉鑫混合A2,572,000.00  400,000.00    0.53
143519677银河定投宝腾讯济安指数2,507,700.00  390,000.00    0.91
144002063国泰沪深300指数增强C2,426,682.00  377,400.00    0.63
145000512国泰沪深300指数增强A2,426,682.00  377,400.00    0.63
146000006西部利得量化成长混合2,267,218.00  352,600.00    0.56
147161227国投瑞银深证100指数(LOF)2,211,540.63  343,941.00    0.57
148515870嘉实先进制造100ETF2,182,985.00  339,500.00    3.96
149000313华安沪深300增强C2,150,835.00  334,500.00    0.44
150000312华安沪深300增强A2,150,835.00  334,500.00    0.44
151005248新华沪深300指数增强A2,130,818.41  331,387.00    1.12
152008184新华沪深300指数增强C2,130,818.41  331,387.00    1.12
153159961方正富邦深证100ETF2,109,040.00  328,000.00    0.57
154001219上投摩根动态多因子混合2,079,847.80  323,460.00    0.42
155003876华宝沪深300增强A2,028,665.00  315,500.00    0.45
156007404华宝沪深300增强C2,028,665.00  315,500.00    0.45
157002790长盛同享灵活配置混合C1,993,300.00  310,000.00    1.14
158002789长盛同享灵活配置混合A1,993,300.00  310,000.00    1.14
159515080招商中证红利ETF1,992,014.00  309,800.00    1.10
160673101西部利得沪深300指数增强C1,938,002.00  301,400.00    0.77
161673100西部利得沪深300指数增强A1,938,002.00  301,400.00    0.77
162519228海富通欣享混合C1,901,994.00  295,800.00    0.35
163519229海富通欣享混合A1,901,994.00  295,800.00    0.35
164006976鹏华核心优势混合1,849,268.00  287,600.00    2.20
165166802浙商沪深300指数增强(LOF)1,842,722.26  286,582.00    0.54
166090011大成核心双动力混合1,795,899.00  279,300.00    1.13
167002545东方岳灵活配置混合1,768,250.00  275,000.00    0.49
168009439西部利得国企红利指数增强(LOF)C1,750,889.00  272,300.00    2.77
169501059西部利得国企红利指数增强(LOF)A1,750,889.00  272,300.00    2.77
170005762招商MSCI中国A股国际通指数C1,720,025.00  267,500.00    0.12
171005761招商MSCI中国A股国际通指数A1,720,025.00  267,500.00    0.12
172008830海富通安益对冲混合C1,638,704.79  254,853.00    0.06
173008831海富通安益对冲混合A1,638,704.79  254,853.00    0.06
174161607融通巨潮100指数(LOF)A1,598,498.00  248,600.00    0.19
175004874融通巨潮100指数(LOF)C1,598,498.00  248,600.00    0.19
176006128银河和美生活混合1,545,129.00  240,300.00    0.07
177660008农银汇理沪深300指数A1,499,823.22  233,254.00    0.21
178005152农银汇理沪深300指数C1,499,823.22  233,254.00    0.21
179005948德邦民裕进取量化精选灵活配置混合C1,423,602.00  221,400.00    1.24
180005947德邦民裕进取量化精选灵活配置混合A1,423,602.00  221,400.00    1.24
181004769申万菱信价值优先混合1,386,732.38  215,666.00    1.24
182001362景顺长城领先回报混合A1,363,160.00  212,000.00    0.22
183001379景顺长城领先回报混合C1,363,160.00  212,000.00    0.22
184159903深成ETF1,344,686.61  209,127.00    0.33
185007133嘉实长青竞争优势股票A1,332,296.00  207,200.00    1.79
186007134嘉实长青竞争优势股票C1,332,296.00  207,200.00    1.79
187003579中金沪深300指数C1,323,937.00  205,900.00    1.05
188003015中金沪深300指数A1,323,937.00  205,900.00    1.05
189008239中泰沪深300指数增强C1,235,846.00  192,200.00    0.63
190008238中泰沪深300指数增强A1,235,846.00  192,200.00    0.63
191000754华宝量化对冲混合C1,173,475.00  182,500.00    0.10
192000753华宝量化对冲混合A1,173,475.00  182,500.00    0.10
193008895申万菱信量化对冲策略灵活配置混合1,172,832.00  182,400.00    0.14
194167703德邦量化优选股票(LOF)C1,129,866.74  175,718.00    1.30
195167702德邦量化优选股票(LOF)A1,129,866.74  175,718.00    1.30
196002339海富通安颐收益混合C1,126,536.00  175,200.00    0.19
197519050海富通安颐收益混合A1,126,536.00  175,200.00    0.19
198004652建信鑫利回报灵活配置混合A1,126,536.00  175,200.00    0.84
199004653建信鑫利回报灵活配置混合C1,126,536.00  175,200.00    0.84
200005530汇添富沪深300指数增强A1,080,240.00  168,000.00    0.77
201002837华夏网购精选混合A1,079,597.00  167,900.00    0.21
202007939华夏网购精选混合C1,079,597.00  167,900.00    0.21
203002495前海开源量化优选混合A1,071,881.00  166,700.00    1.71
204002496前海开源量化优选混合C1,071,881.00  166,700.00    1.71
205006939鹏华沪深300指数(LOF)C1,044,476.34  162,438.00    0.22
206160615鹏华沪深300指数(LOF)A1,044,476.34  162,438.00    0.22
207006926长城量化精选股票1,028,800.00  160,000.00    2.16
208159975招商深证100ETF1,022,627.20  159,040.00    0.57
209320014诺安沪深300指数增强A1,018,512.00  158,400.00    0.36
210161037富国中证高端制造指数增强型(LOF)976,074.00  151,800.00    1.49
211512990华夏MSCI中国A股国际通ETF972,216.00  151,200.00    0.12
212004617建信鑫稳回报灵活配置混合A969,644.00  150,800.00    0.27
213004618建信鑫稳回报灵活配置混合C969,644.00  150,800.00    0.27
214515890博时红利ETF966,429.00  150,300.00    1.11
215009208建信沪深300指数增强(LOF)C965,786.00  150,200.00    0.66
216165310建信沪深300指数增强(LOF)A965,786.00  150,200.00    0.66
217540004汇丰晋信2026周期混合964,500.00  150,000.00    0.66
218165309建信沪深300指数(LOF)959,259.55  149,185.00    0.21
219006063景顺MSCI中国A股国际通指数增强943,924.00  146,800.00    1.49
220502000西部利得中证500指数增强(LOF)A918,847.00  142,900.00    0.26
221009300西部利得中证500指数增强(LOF)C918,847.00  142,900.00    0.26
222004234中欧数据挖掘混合C873,837.00  135,900.00    0.18
223001990中欧数据挖掘混合A873,837.00  135,900.00    0.18
224001706诺安积极回报混合859,048.00  133,600.00    0.36
225320020诺安策略精选股票848,117.00  131,900.00    1.06
226009624安信阿尔法定开混合C837,186.00  130,200.00    0.26
227005280安信阿尔法定开混合A837,186.00  130,200.00    0.26
228159913交银深证300价值ETF836,202.21  130,047.00    1.24
229007089国投瑞银中证500指数量化增强C831,399.00  129,300.00    0.60
230005994国投瑞银中证500指数量化增强A831,399.00  129,300.00    0.60
231005326景顺长城泰恒回报混合C830,010.12  129,084.00    0.77
232005325景顺长城泰恒回报混合A830,010.12  129,084.00    0.77
233002670万家沪深300指数增强A815,967.00  126,900.00    0.20
234002671万家沪深300指数增强C815,967.00  126,900.00    0.20
235005636博时量化多策略股票C810,180.00  126,000.00    0.60
236005635博时量化多策略股票A810,180.00  126,000.00    0.60
237159943大成深证成份ETF806,965.00  125,500.00    0.33
238001641富国绝对收益多策略定期开放混合发起式A805,679.00  125,300.00    0.05
239009149富国绝对收益多策略定期开放混合发起式C805,679.00  125,300.00    0.05
240005658华夏沪深300ETF联接C799,249.00  124,300.00    0.01
241000051华夏沪深300ETF联接A799,249.00  124,300.00    0.01
242005960博时量化价值股票A792,819.00  123,300.00    0.16
243005961博时量化价值股票C792,819.00  123,300.00    0.16
244150051信诚沪深300指数分级A789,025.30  122,710.00    0.20
245150052信诚沪深300指数分级B789,025.30  122,710.00    0.20
246003582中金量化多策略混合788,961.00  122,700.00    0.40
247004668建信鑫泽回报灵活配置混合A785,746.00  122,200.00    0.38
248004669建信鑫泽回报灵活配置混合C785,746.00  122,200.00    0.38
249161038富国新兴成长量化精选混合(LOF)779,316.00  121,200.00    0.14
250005109汇安多策略混合A778,030.00  121,000.00    0.20
251005110汇安多策略混合C778,030.00  121,000.00    0.20
252007276银河沪深300指数增强C773,529.00  120,300.00    0.88
253007275银河沪深300指数增强A773,529.00  120,300.00    0.88
254004720华夏睿磐泰茂混合A770,314.00  119,800.00    0.12
255004721华夏睿磐泰茂混合C770,314.00  119,800.00    0.12
256008091中信保诚红利精选混合A759,383.00  118,100.00    0.32
257008092中信保诚红利精选混合C759,383.00  118,100.00    0.32
258150168银华沪深300指数分级B757,537.59  117,813.00    0.63
259150167银华沪深300指数分级A757,537.59  117,813.00    0.63
260003016中金中证500指数A751,024.00  116,800.00    0.64
261003578中金中证500指数C751,024.00  116,800.00    0.64
262512390平安MSCI中国A股低波动ETF726,590.00  113,000.00    0.31
263450008国富沪深300指数增强702,156.00  109,200.00    0.25
264007539永赢沪深300指数C690,582.00  107,400.00    0.21
265007538永赢沪深300指数A690,582.00  107,400.00    0.21
266530018建信深证100指数增强689,296.00  107,200.00    0.78
267004130国联安鑫汇混合C688,010.00  107,000.00    0.30
268004129国联安鑫汇混合A688,010.00  107,000.00    0.30
269004408招商深证100指数C686,331.77  106,739.00    0.55
270217016招商深证100指数A686,331.77  106,739.00    0.55
271585001东吴中证新兴产业指数681,580.00  106,000.00    0.87
272006201景顺长城量化先锋混合678,365.00  105,500.00    1.15
273002833华夏新锦绣混合A677,722.00  105,400.00    0.30
274002834华夏新锦绣混合C677,722.00  105,400.00    0.30
275007144国投瑞银沪深300指数量化增强C668,077.00  103,900.00    0.77
276007143国投瑞银沪深300指数量化增强A668,077.00  103,900.00    0.77
277512160MSCI中国A股国际通ETF662,933.00  103,100.00    0.13
278512380银华MSCI中国A股ETF656,097.91  102,037.00    0.13
279007661南方养老2030混合(FOF)643,000.00  100,000.00    0.55
280070017嘉实量化阿尔法混合634,641.00  98,700.00    0.35
281515350民生加银沪深300ETF633,355.00  98,500.00    0.23
282700002平安深证300指数增强628,854.00  97,800.00    0.68
283003957安信量化沪深300增强A625,639.00  97,300.00    0.32
284003958安信量化沪深300增强C625,639.00  97,300.00    0.32
285008251汇安宜创量化精选混合A622,424.00  96,800.00    0.52
286008252汇安宜创量化精选混合C622,424.00  96,800.00    0.52
287008907添富中证国企一带一路ETF联接A620,495.00  96,500.00    0.06
288008908添富中证国企一带一路ETF联接C620,495.00  96,500.00    0.06
289005870鹏华沪深300指数增强613,422.00  95,400.00    2.26
290004881中银量化价值混合A612,779.00  95,300.00    0.40
291003804华安新丰利混合C606,349.00  94,300.00    0.20
292003803华安新丰利混合A606,349.00  94,300.00    0.20
293160806长盛同庆(LOF)596,286.05  92,735.00    0.17
294501307银河中证沪港深高股息指数(LOF)A588,345.00  91,500.00    1.12
295501308银河中证沪港深高股息指数(LOF)C588,345.00  91,500.00    1.12
296003221新华丰利债券A578,700.00  90,000.00    0.53
297003222新华丰利债券C578,700.00  90,000.00    0.53
298160807长盛沪深300指数(LOF)578,108.44  89,908.00    0.21
299004641万家量化睿选混合576,771.00  89,700.00    1.79
300006603嘉实互融精选股票559,410.00  87,000.00    1.86
301000590华安新活力混合556,195.00  86,500.00    0.08
302162414华宝新机遇混合(LOF)A552,980.00  86,000.00    0.10
303003144华宝新机遇混合(LOF)C552,980.00  86,000.00    0.10
304001324华宝新价值混合551,694.00  85,800.00    0.12
305004335华宝新飞跃混合549,122.00  85,400.00    0.35
306002111华宝新起点混合549,122.00  85,400.00    0.12
307003154华宝新活力混合549,122.00  85,400.00    0.11
308007044