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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(%)
1000311景顺长城沪深300指数增强124,499,278.19  15,351,329.00    1.83
2100032富国中证红利指数增强A71,549,664.00  8,822,400.00    1.77
3008682富国中证红利指数增强C71,549,664.00  8,822,400.00    1.77
4161017富国中证500指数增强(LOF)49,150,655.00  6,060,500.00    0.91
5009023鹏华稳健回报混合47,316,173.00  5,834,300.00    5.06
6519983长信量化先锋混合A28,278,231.85  3,486,835.00    1.97
7004221长信量化先锋混合C28,278,231.85  3,486,835.00    1.97
8006991民生加银康宁稳健养老混合(FOF)25,952,048.66  3,200,006.00    0.40
9008886民生加银卓越配置6个月混合(FOF)25,952,000.00  3,200,000.00    0.39
10515150富国中证国企一带一路ETF22,230,564.30  2,741,130.00    2.09
11009188鹏华股息精选混合22,035,681.00  2,717,100.00    5.96
12515110易方达中证国企一带一路ETF21,523,980.55  2,654,005.00    2.03
13001073华泰柏瑞量化绝对收益混合21,226,951.80  2,617,380.00    1.61
14515990添富中证国企一带一路ETF18,482,690.00  2,279,000.00    2.01
15202027南方高端装备混合A12,765,951.00  1,574,100.00    3.60
16005207南方高端装备混合C12,765,951.00  1,574,100.00    3.60
17080001长盛成长价值混合9,732,000.00  1,200,000.00    3.18
18002804华泰柏瑞量化对冲混合9,508,934.45  1,172,495.00    1.78
19009165中加聚庆定开混合C9,263,242.00  1,142,200.00    0.61
20009164中加聚庆定开混合A9,263,242.00  1,142,200.00    0.61
21009613上银中证500指数增强A5,225,273.00  644,300.00    1.31
22009614上银中证500指数增强C5,225,273.00  644,300.00    1.31
23006161博道启航混合C4,942,923.35  609,485.00    0.99
24006160博道启航混合A4,942,923.35  609,485.00    0.99
25080005长盛量化红利混合4,866,000.00  600,000.00    3.32
26007126博道远航混合A4,689,202.00  578,200.00    1.01
27007127博道远航混合C4,689,202.00  578,200.00    1.01
28002558博时鑫瑞混合A4,055,000.00  500,000.00    0.72
29002559博时鑫瑞混合C4,055,000.00  500,000.00    0.72
30001424博时新起点混合A4,054,699.93  499,963.00    0.71
31001425博时新起点混合C4,054,699.93  499,963.00    0.71
32005258景顺长城量化平衡混合3,950,178.25  487,075.00    1.65
33001818易方达瑞兴混合E3,791,425.00  467,500.00    0.46
34001817易方达瑞兴混合I3,791,425.00  467,500.00    0.46
35001836易方达瑞祥混合E3,791,425.00  467,500.00    0.45
36001806易方达瑞智混合I3,791,425.00  467,500.00    0.46
37001249易方达新利混合3,791,425.00  467,500.00    0.45
38001807易方达瑞智混合E3,791,425.00  467,500.00    0.46
39001433易方达瑞景混合3,791,425.00  467,500.00    0.46
40001835易方达瑞祥混合I3,791,425.00  467,500.00    0.45
41002602易方达丰惠混合3,754,800.24  462,984.00    0.46
42003117光大保德信吉鑫混合A3,649,500.00  450,000.00    0.61
43003118光大保德信吉鑫混合C3,649,500.00  450,000.00    0.61
44501059西部利得国企红利指数增强(LOF)A3,560,476.53  439,023.00    3.69
45009439西部利得国企红利指数增强(LOF)C3,560,476.53  439,023.00    3.69
46003184中证财通可持续发展100指数C3,559,000.51  438,841.00    1.56
47000042中证财通可持续发展100指数A3,559,000.51  438,841.00    1.56
48512530建信沪深300红利ETF2,912,698.39  359,149.00    2.63
49000767华富国泰民安灵活配置混合2,504,368.00  308,800.00    3.77
50006926长城量化精选股票1,921,259.00  236,900.00    3.79
51001498建信鑫荣回报灵活配置混合1,875,843.00  231,300.00    0.25
52003016中金中证500指数A1,823,128.00  224,800.00    0.74
53003578中金中证500指数C1,823,128.00  224,800.00    0.74
54515870嘉实先进制造100ETF1,527,113.00  188,300.00    3.83
55161037富国中证高端制造指数增强型(LOF)1,343,016.00  165,600.00    2.04
56585001东吴中证新兴产业指数1,334,095.00  164,500.00    1.71
57006201景顺长城量化先锋混合1,085,118.00  133,800.00    1.76
58001397建信精工制造指数增强711,247.00  87,700.00    1.44
59005965安信中证500指数增强A552,291.00  68,100.00    0.88
60005966安信中证500指数增强C552,291.00  68,100.00    0.88
61003221新华丰利债券A533,638.00  65,800.00    0.55
62003222新华丰利债券C533,638.00  65,800.00    0.55
63002159东吴国企改革混合470,380.00  58,000.00    3.76
64009573南方养老2045混合(FOF)402,256.00  49,600.00    0.97
65004209大成智惠量化多策略混合308,991.00  38,100.00    3.55
66005126银河量化稳进混合288,716.00  35,600.00    1.56
67008908添富中证国企一带一路ETF联接C227,080.00  28,000.00    0.07
68008907添富中证国企一带一路ETF联接A227,080.00  28,000.00    0.07