行情中心升级到1.1版! 官方博客
持有 中联重科(000157)的基金
  报告期:2022-06-30
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(%)
1510300华泰柏瑞沪深300ETF69,412,820.40  11,268,315.00    0.14
2159905工银深证红利ETF39,962,870.64  6,487,479.00    1.27
3510330华夏沪深300ETF33,287,457.28  5,403,808.00    0.14
4159901易方达深证100ETF28,494,878.72  4,625,792.00    0.40
5159919嘉实沪深300ETF27,552,725.20  4,472,845.00    0.14
6206008鹏华丰盛稳固收益债券22,873,928.00  3,713,300.00    0.32
7009822鹏华招华一年持有期混合A19,096,000.00  3,100,000.00    0.12
8009823鹏华招华一年持有期混合C19,096,000.00  3,100,000.00    0.12
9004876融通深证100指数C18,390,606.08  2,985,488.00    0.34
10161604融通深证100指数A18,390,606.08  2,985,488.00    0.34
11510310易方达沪深300发起式ETF16,614,764.32  2,697,202.00    0.14
12000054鹏华双债增利债券14,784,000.00  2,400,000.00    0.21
13163407兴全沪深300指数(LOF)A13,783,714.56  2,237,616.00    0.28
14007230兴全沪深300指数(LOF)C13,783,714.56  2,237,616.00    0.28
15100032富国中证红利指数增强A13,630,848.00  2,212,800.00    0.21
16008682富国中证红利指数增强C13,630,848.00  2,212,800.00    0.21
17007801大成中证红利指数C13,448,783.04  2,183,244.00    0.44
18090010大成中证红利指数A13,448,783.04  2,183,244.00    0.44
19519671银河沪深300价值指数11,006,688.00  1,786,800.00    0.42
20515330天弘沪深300ETF9,902,200.00  1,607,500.00    0.14
21515180易方达中证红利ETF9,117,212.72  1,480,067.00    0.47
22005125华宝标普中国A股红利机会指数(LOF)C8,758,288.00  1,421,800.00    0.71
23501029华宝标普中国A股红利机会指数(LOF)A8,758,288.00  1,421,800.00    0.71
24320011诺安中小盘精选混合8,728,104.00  1,416,900.00    2.33
25000646华润元大量化优选混合A8,458,912.00  1,373,200.00    4.43
26007827华润元大量化优选混合C8,458,912.00  1,373,200.00    4.43
27100038富国沪深300增强7,473,928.00  1,213,300.00    0.08
28002112德邦鑫星价值灵活配置混合C6,362,664.00  1,032,900.00    4.56
29001412德邦鑫星价值灵活配置混合A6,362,664.00  1,032,900.00    4.56
30515380泰康沪深300ETF5,901,280.00  958,000.00    0.14
31310398申万菱信沪深300价值指数A5,395,359.20  875,870.00    0.41
32007800申万菱信沪深300价值指数C5,395,359.20  875,870.00    0.41
33001528诺安先进制造股票4,977,280.00  808,000.00    2.13
34159916深F60ETF4,939,894.96  801,931.00    1.18
35510350工银瑞信沪深300ETF4,614,597.68  749,123.00    0.14
36160638鹏华一带一路分级4,354,707.28  706,933.00    1.15
37515080招商中证红利ETF4,329,248.00  702,800.00    0.47
38159910嘉实深证基本面120ETF3,823,512.00  620,700.00    0.94
39160615鹏华沪深300指数(LOF)A3,472,626.08  563,738.00    0.14
40006939鹏华沪深300指数(LOF)C3,472,626.08  563,738.00    0.14
41007737诺德研发创新100指数2,872,635.92  466,337.00    0.64
42160613鹏华盛世创新混合(LOF)2,830,520.00  459,500.00    1.10
43159925南方沪深300ETF2,628,736.88  426,743.00    0.15
44519116浦银安盛沪深300指数增强2,591,512.00  420,700.00    0.36
45000916前海开源股息率100强股票2,560,712.00  415,700.00    0.86
46481009工银沪深300指数A2,433,471.04  395,044.00    0.14
47006937工银沪深300指数C2,433,471.04  395,044.00    0.14
48159961方正富邦深证100ETF2,378,376.00  386,100.00    0.39
49510360广发沪深300ETF2,353,902.32  382,127.00    0.14
50320015诺安行业轮动混合2,311,232.00  375,200.00    1.81
51003966中银润利混合A2,250,864.00  365,400.00    0.72
52003967中银润利混合C2,250,864.00  365,400.00    0.72
53510380国寿安保沪深300ETF2,169,552.00  352,200.00    0.14
54002435中银宏利混合C2,129,512.00  345,700.00    0.62
55002434中银宏利混合A2,129,512.00  345,700.00    0.62
56515800添富中证800ETF2,123,968.00  344,800.00    0.11
57002261中银宝利混合A1,978,592.00  321,200.00    0.68
58002262中银宝利混合C1,978,592.00  321,200.00    0.68
59001745易方达瑞富混合I1,972,432.00  320,200.00    0.19
60001746易方达瑞富混合E1,972,432.00  320,200.00    0.19
61008134鹏华优选价值股票1,861,552.00  302,200.00    1.01
62005657光大保德信安泽债券C1,848,000.00  300,000.00    0.20
63005656光大保德信安泽债券A1,848,000.00  300,000.00    0.20
64161812银华深证100指数分级1,786,184.40  289,965.00    0.37
65007096大成沪深300指数C1,775,928.00  288,300.00    0.14
66519300大成沪深300指数A1,775,928.00  288,300.00    0.14
67020011国泰沪深300指数A1,676,228.40  272,115.00    0.14
68005867国泰沪深300指数C1,676,228.40  272,115.00    0.14
69515200申万菱信中证研发创新100ETF1,548,624.00  251,400.00    0.65
70001835易方达瑞祥混合I1,439,592.00  233,700.00    0.12
71001836易方达瑞祥混合E1,439,592.00  233,700.00    0.12
72001343易方达新享混合C1,439,592.00  233,700.00    0.14
73001249易方达新利混合1,439,592.00  233,700.00    0.13
74001807易方达瑞智混合E1,439,592.00  233,700.00    0.13
75001817易方达瑞兴混合I1,439,592.00  233,700.00    0.14
76001342易方达新享混合A1,439,592.00  233,700.00    0.14
77001806易方达瑞智混合I1,439,592.00  233,700.00    0.13
78001433易方达瑞景混合1,439,592.00  233,700.00    0.14
79001818易方达瑞兴混合E1,439,592.00  233,700.00    0.14
80002602易方达丰惠混合1,425,941.44  231,484.00    0.14
81004223金信多策略精选混合1,361,976.00  221,100.00    3.60
82161227国投瑞银深证100指数(LOF)1,294,832.00  210,200.00    0.37
83515870嘉实先进制造100ETF1,281,896.00  208,100.00    2.95
84515890博时红利ETF1,270,808.00  206,300.00    0.46
85002615中银颐利混合C1,262,800.00  205,000.00    0.74
86002614中银颐利混合A1,262,800.00  205,000.00    0.74
87167503安信一带一路分级1,241,578.80  201,555.00    1.14
88003184中证财通可持续发展100指数C1,211,006.72  196,592.00    0.61
89000042中证财通可持续发展100指数A1,211,006.72  196,592.00    0.61
90002714鹏华金城灵活配置混合1,193,192.00  193,700.00    0.16
91217016招商深证100指数A1,114,584.24  180,939.00    0.38
92004408招商深证100指数C1,114,584.24  180,939.00    0.38
93515300嘉实沪深300红利低波动ETF1,083,544.00  175,900.00    1.15
94009689易方达瑞锦混合发起式A1,015,784.00  164,900.00    0.09
95009690易方达瑞锦混合发起式C1,015,784.00  164,900.00    0.09
96481012工银深证红利ETF联接A976,360.00  158,500.00    0.06
97006724工银深证红利ETF联接C976,360.00  158,500.00    0.06
98515660国联安沪深300ETF965,888.00  156,800.00    0.14
99009005创金合信鑫祺混合A956,032.00  155,200.00    0.07
100009006创金合信鑫祺混合C956,032.00  155,200.00    0.07
101515390华安沪深300ETF941,864.00  152,900.00    0.14
102510390平安沪深300ETF924,616.00  150,100.00    0.14
103008737南方高股息股票C924,000.00  150,000.00    0.94
104008736南方高股息股票A924,000.00  150,000.00    0.94
105006429诺安恒鑫混合917,840.00  149,000.00    1.21
106004100鹏华安益增强混合853,776.00  138,600.00    0.10
107009149富国绝对收益多策略定期开放混合发起式C825,902.00  134,075.00    0.59
108001641富国绝对收益多策略定期开放混合发起式A825,902.00  134,075.00    0.59
109008348中信建投甄选混合C736,736.00  119,600.00    0.15
110008347中信建投甄选混合A736,736.00  119,600.00    0.15
111515160招商MSCI中国A股国际通ETF736,120.00  119,500.00    0.10
112007538永赢沪深300指数A734,272.00  119,200.00    0.14
113007539永赢沪深300指数C734,272.00  119,200.00    0.14
114660008农银汇理沪深300指数A669,924.64  108,754.00    0.14
115005152农银汇理沪深300指数C669,924.64  108,754.00    0.14
116512520华泰柏瑞MSCI中国A股国际通ETF666,573.60  108,210.00    0.10
117004130国联安鑫汇混合C659,120.00  107,000.00    0.24
118004129国联安鑫汇混合A659,120.00  107,000.00    0.24
119002174东方互联网嘉混合648,648.00  105,300.00    0.40
120159903深成ETF643,270.32  104,427.00    0.24
121512530建信沪深300红利ETF639,093.84  103,749.00    1.28
122165309建信沪深300指数(LOF)631,307.60  102,485.00    0.14
123006600人保沪深300指数617,232.00  100,200.00    0.11
124005850财通量化价值优选混合614,768.00  99,800.00    0.29
125161907万家中证红利指数(LOF)603,526.00  97,975.00    0.45
126159913交银深证300价值ETF589,185.52  95,647.00    1.11
127512160MSCI中国A股国际通ETF574,728.00  93,300.00    0.10
128160724嘉实沪深300ETF联接(LOF)C566,720.00  92,000.00    0.01
129160706嘉实沪深300ETF联接(LOF)A566,720.00  92,000.00    0.01
130090011大成核心双动力混合556,248.00  90,300.00    1.95
131501045汇添富沪深300指数(LOF)C535,920.00  87,000.00    0.14
132501043汇添富沪深300指数(LOF)A535,920.00  87,000.00    0.14
133163109申万菱信深证成指分级513,004.80  83,280.00    0.22
134003823中信建投轮换混合C512,512.00  83,200.00    0.15
135003822中信建投轮换混合A512,512.00  83,200.00    0.15
136530018建信深证100指数增强512,512.00  83,200.00    0.54
137512090易方达MSCI中国A股国际通ETF487,256.00  79,100.00    0.10
138159975招商深证100ETF471,486.40  76,540.00    0.39
139159987银华中证研发创新100ETF451,528.00  73,300.00    0.64
140005658华夏沪深300ETF联接C426,888.00  69,300.00    0.00
141000051华夏沪深300ETF联接A426,888.00  69,300.00    0.00
142004512海富通沪深300指数增强C413,040.32  67,052.00    0.13
143004513海富通沪深300指数增强A413,040.32  67,052.00    0.13
144167703德邦量化优选股票(LOF)C412,104.00  66,900.00    0.89
145167702德邦量化优选股票(LOF)A412,104.00  66,900.00    0.89
146000656前海开源沪深300指数404,108.32  65,602.00    0.12
147320014诺安沪深300指数增强A331,408.00  53,800.00    0.14
148010352诺安沪深300指数增强C331,408.00  53,800.00    0.14
149007663平安安享灵活配置混合C330,792.00  53,700.00    0.06
150002282平安安享灵活配置混合A330,792.00  53,700.00    0.06
151206004鹏华信用增利B326,024.16  52,926.00    0.01
152206003鹏华信用增利A326,024.16  52,926.00    0.01
153005114平安沪深300指数量化增强C309,232.00  50,200.00    0.11
154005113平安沪深300指数量化增强A309,232.00  50,200.00    0.11
155110020易方达沪深300ETF联接A308,616.00  50,100.00    0.00
156007339易方达沪深300ETF联接C308,616.00  50,100.00    0.00
157005083诺德量化蓝筹混合C308,000.00  50,000.00    0.31
158005082诺德量化蓝筹混合A308,000.00  50,000.00    0.31
159512990华夏MSCI中国A股国际通ETF306,768.00  49,800.00    0.10
160165515信诚沪深300指数分级301,901.60  49,010.00    0.15
161005295诺德天富混合299,998.16  48,701.00    0.75
162000961天弘沪深300ETF联接A277,261.60  45,010.00    0.00
163005918天弘沪深300ETF联接C277,261.60  45,010.00    0.00
164160807长盛沪深300指数(LOF)263,081.28  42,708.00    0.14
165009747中科沃土沃鑫成长混合发起C256,872.00  41,700.00    0.14
166003125中科沃土沃鑫成长混合发起A256,872.00  41,700.00    0.14
167159912汇添富深证300ETF256,520.88  41,643.00    0.28
168000368汇添富沪深300安中指数237,868.40  38,615.00    0.09
169700002平安深证300指数增强226,688.00  36,800.00    0.21
170515360方正富邦沪深300ETF220,528.00  35,800.00    0.14
171004875融通深证成份指数C219,548.56  35,641.00    0.23
172161612融通深证成份指数A219,548.56  35,641.00    0.23
173159943大成深证成份ETF218,680.00  35,500.00    0.24
174004764中科沃土沃嘉混合C217,448.00  35,300.00    0.02
175004763中科沃土沃嘉混合A217,448.00  35,300.00    0.02
176515780浦银安盛MSCI中国A股ETF209,440.00  34,000.00    0.10
177005865浦银安盛量化多策略混合A204,512.00  33,200.00    0.07
178005866浦银安盛量化多策略混合C204,512.00  33,200.00    0.07
179515820富国中证800ETF196,504.00  31,900.00    0.11
180512380银华MSCI中国A股ETF185,052.56  30,041.00    0.09
181519165新华鑫利灵活配置混合184,800.00  30,000.00    3.51
182515350民生加银沪深300ETF179,256.00  29,100.00    0.14
183009472广发深证100指数(LOF)C158,607.68  25,748.00    0.37
184162714广发深证100指数(LOF)A158,607.68  25,748.00    0.37
185009103鹏扬红利优选混合C154,000.00  25,000.00    0.10
186009102鹏扬红利优选混合A154,000.00  25,000.00    0.10
187512180建信MSCI中国A股国际通ETF152,706.40  24,790.00    0.10
188007468中信建投精选混合A150,304.00  24,400.00    0.15
189007469中信建投精选混合C150,304.00  24,400.00    0.15
190005078富国宝利增强债券147,840.00  24,000.00    0.00
191010598创金合信景雯混合C141,680.00  23,000.00    0.19
192010597创金合信景雯混合A141,680.00  23,000.00    0.19
193161718招商沪深300高贝塔指数141,680.00  23,000.00    0.74
194163821中银沪深300等权重指数(LOF)141,372.00  22,950.00    0.29
195160806长盛同庆(LOF)139,431.60  22,635.00    0.11
196159969银华深证100ETF138,600.00  22,500.00    0.39
197007505华夏中证AH经济蓝筹股票指数A129,360.00  21,000.00    0.12
198007506华夏中证AH经济蓝筹股票指数C129,360.00  21,000.00    0.12
199515810易方达中证800ETF120,736.00  19,600.00    0.11
200660006农银汇理大盘蓝筹混合115,192.00  18,700.00    0.08
201159970工银瑞信深证100ETF113,344.00  18,400.00    0.38
202004495博时量化平衡混合111,496.00  18,100.00    0.01
203515770上投摩根MSCI中国A股ETF111,496.00  18,100.00    0.09
204006022富国大盘价值量化精选混合110,880.00  18,000.00    0.02
205008239中泰沪深300指数增强C102,872.00  16,700.00    0.04
206512280景顺长城MSCI中国A股国际通ETF102,872.00  16,700.00    0.10
207008238中泰沪深300指数增强A102,872.00  16,700.00    0.04
208008091中信保诚红利精选混合A102,256.00  16,600.00    0.14
209008092中信保诚红利精选混合C102,256.00  16,600.00    0.14
210515930永赢沪深300ETF101,640.00  16,500.00    0.14
211530015建信深证基本面60ETF联接A90,552.00  14,700.00    0.02
212006363建信深证基本面60ETF联接C90,552.00  14,700.00    0.02
213512360平安MSCI中国A股国际ETF87,472.00  14,200.00    0.10
214515130博时沪深300ETF80,696.00  13,100.00    0.14
215001900诺安精选价值混合80,080.00  13,000.00    0.56
216740101长安沪深300非周期行业指数76,790.56  12,466.00    0.21
217001588天弘中证800指数A59,136.00  9,600.00    0.10
218001589天弘中证800指数C59,136.00  9,600.00    0.10
219004988人保双利混合A56,672.00  9,200.00    0.10
220004989人保双利混合C56,672.00  9,200.00    0.10
221290010泰信中证200指数55,304.48  8,978.00    0.40
222673090西部利得个股精选股票50,512.00  8,200.00    0.06
223000672工银绝对收益混合发起B46,692.80  7,580.00    0.01
224000667工银绝对收益混合发起A46,692.80  7,580.00    0.01
225006131华泰柏瑞沪深300ETF联接C43,120.00  7,000.00    0.00
226460300华泰柏瑞沪深300ETF联接A43,120.00  7,000.00    0.00
227006687方正富邦深证100ETF联接A42,504.00  6,900.00    0.01
228006688方正富邦深证100ETF联接C42,504.00  6,900.00    0.01
229515610中银中证800ETF40,656.00  6,600.00    0.11
230501086华宝MSCIESG指数(LOF)39,424.00  6,400.00    0.13
231515310添富沪深300ETF36,344.00  5,900.00    0.14
232512320工银MSCI中国ETF36,344.00  5,900.00    0.10
233003845汇安丰恒混合A35,112.00  5,700.00    0.03
234003846汇安丰恒混合C35,112.00  5,700.00    0.03
235008973大成中华沪深港300指数(LOF)C30,800.00  5,000.00    0.09
236160925大成中华沪深港300指数(LOF)A30,800.00  5,000.00    0.09
237167601国金沪深300指数增强26,309.36  4,271.00    0.07
238007632华润元大安鑫灵活配置混合C24,640.00  4,000.00    0.06
239000273华润元大安鑫灵活配置混合A24,640.00  4,000.00    0.06
240003475前海联合沪深300指数A23,408.00  3,800.00    0.14
241007039前海联合沪深300指数C23,408.00  3,800.00    0.14
242510370兴业沪深300ETF16,632.00  2,700.00    0.14
243202017南方深证成份ETF联接A16,016.00  2,600.00    0.01
244004345南方深证成份ETF联接C16,016.00  2,600.00    0.01
245165806东吴沪深300指数A15,400.00  2,500.00    0.18
246165810东吴沪深300指数C15,400.00  2,500.00    0.18
247512920新华MSCI中国A股国际ETF11,704.00  1,900.00    0.10
248004413建信民丰回报定期开放混合11,704.00  1,900.00    0.02
249519706交银深证300价值联接10,472.00  1,700.00    0.02
250004937中航混改精选混合C9,856.00  1,600.00    0.06
251004936中航混改精选混合A9,856.00  1,600.00    0.06
252005960博时量化价值股票A9,240.00  1,500.00    0.03
253005961博时量化价值股票C9,240.00  1,500.00    0.03
254007606嘉实沪深300红利低波动ETF联接C9,240.00  1,500.00    0.01
255007605嘉实沪深300红利低波动ETF联接A9,240.00  1,500.00    0.01
256005636博时量化多策略股票C8,624.00  1,400.00    0.00
257005635博时量化多策略股票A8,624.00  1,400.00    0.00
258005998嘉实深证基本面120联接C6,776.00  1,100.00    0.00
259070023嘉实深证基本面120联接A6,776.00  1,100.00    0.00
260006524前海开源MSCI中国A股指数A3,080.00  500.00    0.03
261006525前海开源MSCI中国A股指数C3,080.00  500.00    0.03
262002003工银新机遇灵活配置混合A3,080.00  500.00    0.02
263002004工银新机遇灵活配置混合C3,080.00  500.00    0.02
264161038富国新兴成长量化精选混合(LOF)1,848.00  300.00    0.00
265004193招商中证500指数C1,232.00  200.00    0.00
266004192招商中证500指数A1,232.00  200.00    0.00
267006912长城久泰沪深300指数C616.00  100.00    0.00
268200002长城久泰沪深300指数A616.00  100.00    0.00
269180003银华-道琼斯88指数A616.00  100.00    0.00