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持有 中联重科(000157)的基金
  报告期:2020-12-31
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(%)
1009277融通行业景气混合C274,324,970.70  27,709,593.00    3.06
2161606融通行业景气混合A274,324,970.70  27,709,593.00    3.06
3510300华泰柏瑞沪深300ETF102,728,488.50  10,376,615.00    0.22
4008140汇添富绝对收益定开混合C98,998,920.90  9,999,891.00    0.47
5000762汇添富绝对收益定开混合A98,998,920.90  9,999,891.00    0.47
6510330华夏沪深300ETF69,914,047.50  7,062,025.00    0.23
7159901易方达深证100ETF61,460,892.90  6,208,171.00    0.63
8100038富国沪深300增强60,663,240.00  6,127,600.00    0.91
9002989融通通乾研究精选灵活配置混合60,476,130.00  6,108,700.00    3.09
10159919嘉实沪深300ETF57,379,637.70  5,795,923.00    0.23
11159905工银深证红利ETF56,038,217.40  5,660,426.00    1.37
12161017富国中证500指数增强(LOF)53,019,450.00  5,355,500.00    1.05
13163411兴全精选混合51,713,640.00  5,223,600.00    0.93
14168102九泰锐富事件驱动混合49,060,440.00  4,955,600.00    5.05
15008682富国中证红利指数增强C46,439,910.00  4,690,900.00    1.14
16100032富国中证红利指数增强A46,439,910.00  4,690,900.00    1.14
17163409兴全绿色投资混合(LOF)44,197,243.20  4,464,368.00    1.46
18161604融通深证100指数A36,579,391.20  3,694,888.00    0.58
19004876融通深证100指数C36,579,391.20  3,694,888.00    0.58
20009023鹏华稳健回报混合35,955,810.00  3,631,900.00    5.16
21320006诺安灵活配置混合35,640,000.00  3,600,000.00    3.19
22009783富国兴泉回报12个月持有期混合C34,978,680.00  3,533,200.00    1.44
23009782富国兴泉回报12个月持有期混合A34,978,680.00  3,533,200.00    1.44
24519062海富通阿尔法对冲混合A33,348,892.50  3,368,575.00    0.32
25008795海富通阿尔法对冲混合C33,348,892.50  3,368,575.00    0.32
26519983长信量化先锋混合A31,903,096.50  3,222,535.00    2.51
27004221长信量化先锋混合C31,903,096.50  3,222,535.00    2.51
28008886民生加银卓越配置6个月混合(FOF)31,680,000.00  3,200,000.00    0.31
29009234鹏华优质企业混合31,515,917.40  3,183,426.00    2.67
30202027南方高端装备混合A28,693,170.00  2,898,300.00    5.81
31005207南方高端装备混合C28,693,170.00  2,898,300.00    5.81
32000311景顺长城沪深300指数增强27,699,210.00  2,797,900.00    0.41
33040002华安中国A股增强指数27,235,979.10  2,751,109.00    0.99
34515150富国中证国企一带一路ETF26,247,177.00  2,651,230.00    1.17
35519018汇添富均衡增长混合25,557,216.30  2,581,537.00    0.41
36519008汇添富优势精选混合24,750,000.00  2,500,000.00    0.76
37008382融通产业趋势股票24,716,340.00  2,496,600.00    3.06
38960012中银收益混合H22,194,810.00  2,241,900.00    1.24
39163804中银收益混合A22,194,810.00  2,241,900.00    1.24
40007230兴全沪深300指数(LOF)C21,668,288.40  2,188,716.00    0.39
41163407兴全沪深300指数(LOF)A21,668,288.40  2,188,716.00    0.39
42510310易方达沪深300发起式ETF21,153,349.80  2,136,702.00    0.22
43000172华泰柏瑞量化增强混合A20,489,733.00  2,069,670.00    1.11
44010234华泰柏瑞量化增强混合C20,489,733.00  2,069,670.00    1.11
45960041华泰柏瑞量化增强混合H20,489,733.00  2,069,670.00    1.11
46320011诺安中小盘精选混合19,800,000.00  2,000,000.00    4.27
47550002中信保诚精萃成长混合19,800,000.00  2,000,000.00    1.00
48161005富国天惠成长混合(LOF)A19,800,000.00  2,000,000.00    0.06
49003494富国天惠成长混合(LOF)C19,800,000.00  2,000,000.00    0.06
50006991民生加银康宁稳健养老混合(FOF)19,800,000.00  2,000,000.00    0.28
51010019招商瑞泽一年持有期混合C18,354,600.00  1,854,000.00    0.25
52010018招商瑞泽一年持有期混合A18,354,600.00  1,854,000.00    0.25
53160627鹏华策略优选混合18,117,603.90  1,830,061.00    3.57
54515380泰康沪深300ETF16,308,270.00  1,647,300.00    0.23
55008134鹏华优选价值股票16,225,110.00  1,638,900.00    5.39
56007801大成中证红利指数C15,356,325.60  1,551,144.00    0.67
57090010大成中证红利指数A15,356,325.60  1,551,144.00    0.67
58001277博时国企改革股票15,081,521.40  1,523,386.00    2.21
59150018银华稳进14,552,990.10  1,469,999.00    0.58
60150019银华锐进14,552,990.10  1,469,999.00    0.58
61009188鹏华股息精选混合14,511,420.00  1,465,800.00    6.51
62510380国寿安保沪深300ETF14,052,060.00  1,419,400.00    0.28
63540006汇丰晋信大盘股票A13,986,720.00  1,412,800.00    0.41
64960000汇丰晋信大盘股票H13,986,720.00  1,412,800.00  &nbs