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(%) |
1 | 161606 | 融通行业景气混合A | 274,324,970.70 | 27,709,593.00 | 3.06 |
2 | 009277 | 融通行业景气混合C | 274,324,970.70 | 27,709,593.00 | 3.06 |
3 | 510300 | 华泰柏瑞沪深300ETF | 102,728,488.50 | 10,376,615.00 | 0.22 |
4 | 000762 | 汇添富绝对收益定开混合A | 98,998,920.90 | 9,999,891.00 | 0.47 |
5 | 008140 | 汇添富绝对收益定开混合C | 98,998,920.90 | 9,999,891.00 | 0.47 |
6 | 510330 | 华夏沪深300ETF | 69,914,047.50 | 7,062,025.00 | 0.23 |
7 | 159901 | 易方达深证100ETF | 61,460,892.90 | 6,208,171.00 | 0.63 |
8 | 100038 | 富国沪深300增强 | 60,663,240.00 | 6,127,600.00 | 0.91 |
9 | 002989 | 融通通乾研究精选灵活配置混合 | 60,476,130.00 | 6,108,700.00 | 3.09 |
10 | 159919 | 嘉实沪深300ETF | 57,379,637.70 | 5,795,923.00 | 0.23 |
11 | 159905 | 工银深证红利ETF | 56,038,217.40 | 5,660,426.00 | 1.37 |
12 | 161017 | 富国中证500指数增强(LOF) | 53,019,450.00 | 5,355,500.00 | 1.05 |
13 | 163411 | 兴全精选混合 | 51,713,640.00 | 5,223,600.00 | 0.93 |
14 | 168102 | 九泰锐富事件驱动混合 | 49,060,440.00 | 4,955,600.00 | 5.05 |
15 | 008682 | 富国中证红利指数增强C | 46,439,910.00 | 4,690,900.00 | 1.14 |
16 | 100032 | 富国中证红利指数增强A | 46,439,910.00 | 4,690,900.00 | 1.14 |
17 | 163409 | 兴全绿色投资混合(LOF) | 44,197,243.20 | 4,464,368.00 | 1.46 |
18 | 004876 | 融通深证100指数C | 36,579,391.20 | 3,694,888.00 | 0.58 |
19 | 161604 | 融通深证100指数A | 36,579,391.20 | 3,694,888.00 | 0.58 |
20 | 009023 | 鹏华稳健回报混合 | 35,955,810.00 | 3,631,900.00 | 5.16 |
21 | 320006 | 诺安灵活配置混合 | 35,640,000.00 | 3,600,000.00 | 3.19 |
22 | 009782 | 富国兴泉回报12个月持有期混合A | 34,978,680.00 | 3,533,200.00 | 1.44 |
23 | 009783 | 富国兴泉回报12个月持有期混合C | 34,978,680.00 | 3,533,200.00 | 1.44 |
24 | 008795 | 海富通阿尔法对冲混合C | 33,348,892.50 | 3,368,575.00 | 0.32 |
25 | 519062 | 海富通阿尔法对冲混合A | 33,348,892.50 | 3,368,575.00 | 0.32 |
26 | 004221 | 长信量化先锋混合C | 31,903,096.50 | 3,222,535.00 | 2.51 |
27 | 519983 | 长信量化先锋混合A | 31,903,096.50 | 3,222,535.00 | 2.51 |
28 | 008886 | 民生加银卓越配置6个月混合(FOF) | 31,680,000.00 | 3,200,000.00 | 0.31 |
29 | 009234 | 鹏华优质企业混合 | 31,515,917.40 | 3,183,426.00 | 2.67 |
30 | 005207 | 南方高端装备混合C | 28,693,170.00 | 2,898,300.00 | 5.81 |
31 | 202027 | 南方高端装备混合A | 28,693,170.00 | 2,898,300.00 | 5.81 |
32 | 000311 | 景顺长城沪深300指数增强 | 27,699,210.00 | 2,797,900.00 | 0.41 |
33 | 040002 | 华安中国A股增强指数 | 27,235,979.10 | 2,751,109.00 | 0.99 |
34 | 515150 | 富国中证国企一带一路ETF | 26,247,177.00 | 2,651,230.00 | 1.17 |
35 | 519018 | 汇添富均衡增长混合 | 25,557,216.30 | 2,581,537.00 | 0.41 |
36 | 519008 | 汇添富优势精选混合 | 24,750,000.00 | 2,500,000.00 | 0.76 |
37 | 008382 | 融通产业趋势股票 | 24,716,340.00 | 2,496,600.00 | 3.06 |
38 | 960012 | 中银收益混合H | 22,194,810.00 | 2,241,900.00 | 1.24 |
39 | 163804 | 中银收益混合A | 22,194,810.00 | 2,241,900.00 | 1.24 |
40 | 007230 | 兴全沪深300指数(LOF)C | 21,668,288.40 | 2,188,716.00 | 0.39 |
41 | 163407 | 兴全沪深300指数(LOF)A | 21,668,288.40 | 2,188,716.00 | 0.39 |
42 | 510310 | 易方达沪深300发起式ETF | 21,153,349.80 | 2,136,702.00 | 0.22 |
43 | 000172 | 华泰柏瑞量化增强混合A | 20,489,733.00 | 2,069,670.00 | 1.11 |
44 | 010234 | 华泰柏瑞量化增强混合C | 20,489,733.00 | 2,069,670.00 | 1.11 |
45 | 960041 | 华泰柏瑞量化增强混合H | 20,489,733.00 | 2,069,670.00 | 1.11 |
46 | 161005 | 富国天惠成长混合(LOF)A | 19,800,000.00 | 2,000,000.00 | 0.06 |
47 | 003494 | 富国天惠成长混合(LOF)C | 19,800,000.00 | 2,000,000.00 | 0.06 |
48 | 550002 | 中信保诚精萃成长混合 | 19,800,000.00 | 2,000,000.00 | 1.00 |
49 | 320011 | 诺安中小盘精选混合 | 19,800,000.00 | 2,000,000.00 | 4.27 |
50 | 006991 | 民生加银康宁稳健养老混合(FOF) | 19,800,000.00 | 2,000,000.00 | 0.28 |
51 | 010019 | 招商瑞泽一年持有期混合C | 18,354,600.00 | 1,854,000.00 | 0.25 |
52 | 010018 | 招商瑞泽一年持有期混合A | 18,354,600.00 | 1,854,000.00 | 0.25 |
53 | 160627 | 鹏华策略优选混合 | 18,117,603.90 | 1,830,061.00 | 3.57 |
54 | 515380 | 泰康沪深300ETF | 16,308,270.00 | 1,647,300.00 | 0.23 |
55 | 008134 | 鹏华优选价值股票 | 16,225,110.00 | 1,638,900.00 | 5.39 |
56 | 090010 | 大成中证红利指数A | 15,356,325.60 | 1,551,144.00 | 0.67 |
57 | 007801 | 大成中证红利指数C | 15,356,325.60 | 1,551,144.00 | 0.67 |
58 | 001277 | 博时国企改革股票 | 15,081,521.40 | 1,523,386.00 | 2.21 |
59 | 150019 | 银华锐进 | 14,552,990.10 | 1,469,999.00 | 0.58 |
60 | 150018 | 银华稳进 | 14,552,990.10 | 1,469,999.00 | 0.58 |
61 | 009188 | 鹏华股息精选混合 | 14,511,420.00 | 1,465,800.00 | 6.51 |
62 | 510380 | 国寿安保沪深300ETF | 14,052,060.00 | 1,419,400.00 | 0.28 |
63 | 960000 | 汇丰晋信大盘股票H | 13,986,720.00 | 1,412,800.00 | 0.41 |
64 | 540006 | 汇丰晋信大盘股票A | 13,986,720.00 | 1,412,800.00 | &nbs |