持有 中联重科(000157)的基金 |
报告期:2020-09-30 |
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 | 000311 | 景顺长城沪深300指数增强 | 124,499,278.19 | 15,351,329.00 | 1.83 |
2 | 008682 | 富国中证红利指数增强C | 71,549,664.00 | 8,822,400.00 | 1.77 |
3 | 100032 | 富国中证红利指数增强A | 71,549,664.00 | 8,822,400.00 | 1.77 |
4 | 161017 | 富国中证500指数增强(LOF) | 49,150,655.00 | 6,060,500.00 | 0.91 |
5 | 009023 | 鹏华稳健回报混合 | 47,316,173.00 | 5,834,300.00 | 5.06 |
6 | 519983 | 长信量化先锋混合A | 28,278,231.85 | 3,486,835.00 | 1.97 |
7 | 004221 | 长信量化先锋混合C | 28,278,231.85 | 3,486,835.00 | 1.97 |
8 | 006991 | 民生加银康宁稳健养老混合(FOF) | 25,952,048.66 | 3,200,006.00 | 0.40 |
9 | 008886 | 民生加银卓越配置6个月混合(FOF) | 25,952,000.00 | 3,200,000.00 | 0.39 |
10 | 515150 | 富国中证国企一带一路ETF | 22,230,564.30 | 2,741,130.00 | 2.09 |
11 | 009188 | 鹏华股息精选混合 | 22,035,681.00 | 2,717,100.00 | 5.96 |
12 | 515110 | 易方达中证国企一带一路ETF | 21,523,980.55 | 2,654,005.00 | 2.03 |
13 | 001073 | 华泰柏瑞量化绝对收益混合 | 21,226,951.80 | 2,617,380.00 | 1.61 |
14 | 515990 | 添富中证国企一带一路ETF | 18,482,690.00 | 2,279,000.00 | 2.01 |
15 | 202027 | 南方高端装备混合A | 12,765,951.00 | 1,574,100.00 | 3.60 |
16 | 005207 | 南方高端装备混合C | 12,765,951.00 | 1,574,100.00 | 3.60 |
17 | 080001 | 长盛成长价值混合 | 9,732,000.00 | 1,200,000.00 | 3.18 |
18 | 002804 | 华泰柏瑞量化对冲混合 | 9,508,934.45 | 1,172,495.00 | 1.78 |
19 | 009164 | 中加聚庆定开混合A | 9,263,242.00 | 1,142,200.00 | 0.61 |
20 | 009165 | 中加聚庆定开混合C | 9,263,242.00 | 1,142,200.00 | 0.61 |
21 | 009613 | 上银中证500指数增强A | 5,225,273.00 | 644,300.00 | 1.31 |
22 | 009614 | 上银中证500指数增强C | 5,225,273.00 | 644,300.00 | 1.31 |
23 | 006160 | 博道启航混合A | 4,942,923.35 | 609,485.00 | 0.99 |
24 | 006161 | 博道启航混合C | 4,942,923.35 | 609,485.00 | 0.99 |
25 | 080005 | 长盛量化红利混合 | 4,866,000.00 | 600,000.00 | 3.32 |
26 | 007127 | 博道远航混合C | 4,689,202.00 | 578,200.00 | 1.01 |
27 | 007126 | 博道远航混合A | 4,689,202.00 | 578,200.00 | 1.01 |
28 | 002558 | 博时鑫瑞混合A | 4,055,000.00 | 500,000.00 | 0.72 |
29 | 002559 | 博时鑫瑞混合C | 4,055,000.00 | 500,000.00 | 0.72 |
30 | 001424 | 博时新起点混合A | 4,054,699.93 | 499,963.00 | 0.71 |
31 | 001425 | 博时新起点混合C | 4,054,699.93 | 499,963.00 | 0.71 |
32 | 005258 | 景顺长城量化平衡混合 | 3,950,178.25 | 487,075.00 | 1.65 |
33 | 001807 | 易方达瑞智混合E | 3,791,425.00 | 467,500.00 | 0.46 |
34 | 001806 | 易方达瑞智混合I | 3,791,425.00 | 467,500.00 | 0.46 |
35 | 001818 | 易方达瑞兴混合E | 3,791,425.00 | 467,500.00 | 0.46 |
36 | 001836 | 易方达瑞祥混合E | 3,791,425.00 | 467,500.00 | 0.45 |
37 | 001835 | 易方达瑞祥混合I | 3,791,425.00 | 467,500.00 | 0.45 |
38 | 001817 | 易方达瑞兴混合I | 3,791,425.00 | 467,500.00 | 0.46 |
39 | 001433 | 易方达瑞景混合 | 3,791,425.00 | 467,500.00 | 0.46 |
40 | 001249 | 易方达新利混合 | 3,791,425.00 | 467,500.00 | 0.45 |
41 | 002602 | 易方达丰惠混合 | 3,754,800.24 | 462,984.00 | 0.46 |
42 | 003118 | 光大保德信吉鑫混合C | 3,649,500.00 | 450,000.00 | 0.61 |
43 | 003117 | 光大保德信吉鑫混合A | 3,649,500.00 | 450,000.00 | 0.61 |
44 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,560,476.53 | 439,023.00 | 3.69 |
45 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,560,476.53 | 439,023.00 | 3.69 |
46 | 000042 | 中证财通可持续发展100指数A | 3,559,000.51 | 438,841.00 | 1.56 |
47 | 003184 | 中证财通可持续发展100指数C | 3,559,000.51 | 438,841.00 | 1.56 |
48 | 512530 | 建信沪深300红利ETF | 2,912,698.39 | 359,149.00 | 2.63 |
49 | 000767 | 华富国泰民安灵活配置混合 | 2,504,368.00 | 308,800.00 | 3.77 |
50 | 006926 | 长城量化精选股票 | 1,921,259.00 | 236,900.00 | 3.79 |
51 | 001498 | 建信鑫荣回报灵活配置混合 | 1,875,843.00 | 231,300.00 | 0.25 |
52 | 003578 | 中金中证500指数C | 1,823,128.00 | 224,800.00 | 0.74 |
53 | 003016 | 中金中证500指数A | 1,823,128.00 | 224,800.00 | 0.74 |
54 | 515870 | 嘉实先进制造100ETF | 1,527,113.00 | 188,300.00 | 3.83 |
55 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,343,016.00 | 165,600.00 | 2.04 |
56 | 585001 | 东吴中证新兴产业指数 | 1,334,095.00 | 164,500.00 | 1.71 |
57 | 006201 | 景顺长城量化先锋混合 | 1,085,118.00 | 133,800.00 | 1.76 |
58 | 001397 | 建信精工制造指数增强 | 711,247.00 | 87,700.00 | 1.44 |
59 | 005965 | 安信中证500指数增强A | 552,291.00 | 68,100.00 | 0.88 |
60 | 005966 | 安信中证500指数增强C | 552,291.00 | 68,100.00 | 0.88 |
61 | 003221 | 新华丰利债券A | 533,638.00 | 65,800.00 | 0.55 |
62 | 003222 | 新华丰利债券C | 533,638.00 | 65,800.00 | 0.55 |
63 | 002159 | 东吴国企改革混合 | 470,380.00 | 58,000.00 | 3.76 |
64 | 009573 | 南方养老2045混合(FOF) | 402,256.00 | 49,600.00 | 0.97 |
65 | 004209 | 大成智惠量化多策略混合 | 308,991.00 | 38,100.00 | 3.55 |
66 | 005126 | 银河量化稳进混合 | 288,716.00 | 35,600.00 | 1.56 |
67 | 008908 | 添富中证国企一带一路ETF联接C | 227,080.00 | 28,000.00 | 0.07 |
68 | 008907 | 添富中证国企一带一路ETF联接A | 227,080.00 | 28,000.00 | 0.07 |