| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 69,412,820.40 | 11,268,315.00 | 0.14 |
| 2 | 159905 | 工银深证红利ETF | 39,962,870.64 | 6,487,479.00 | 1.27 |
| 3 | 510330 | 华夏沪深300ETF | 33,287,457.28 | 5,403,808.00 | 0.14 |
| 4 | 159901 | 易方达深证100ETF | 28,494,878.72 | 4,625,792.00 | 0.40 |
| 5 | 159919 | 嘉实沪深300ETF | 27,552,725.20 | 4,472,845.00 | 0.14 |
| 6 | 206008 | 鹏华丰盛稳固收益债券 | 22,873,928.00 | 3,713,300.00 | 0.32 |
| 7 | 009823 | 鹏华招华一年持有期混合C | 19,096,000.00 | 3,100,000.00 | 0.12 |
| 8 | 009822 | 鹏华招华一年持有期混合A | 19,096,000.00 | 3,100,000.00 | 0.12 |
| 9 | 004876 | 融通深证100指数C | 18,390,606.08 | 2,985,488.00 | 0.34 |
| 10 | 161604 | 融通深证100指数A | 18,390,606.08 | 2,985,488.00 | 0.34 |
| 11 | 510310 | 易方达沪深300发起式ETF | 16,614,764.32 | 2,697,202.00 | 0.14 |
| 12 | 000054 | 鹏华双债增利债券 | 14,784,000.00 | 2,400,000.00 | 0.21 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 13,783,714.56 | 2,237,616.00 | 0.28 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 13,783,714.56 | 2,237,616.00 | 0.28 |
| 15 | 008682 | 富国中证红利指数增强C | 13,630,848.00 | 2,212,800.00 | 0.21 |
| 16 | 100032 | 富国中证红利指数增强A | 13,630,848.00 | 2,212,800.00 | 0.21 |
| 17 | 090010 | 大成中证红利指数A | 13,448,783.04 | 2,183,244.00 | 0.44 |
| 18 | 007801 | 大成中证红利指数C | 13,448,783.04 | 2,183,244.00 | 0.44 |
| 19 | 519671 | 银河沪深300价值指数 | 11,006,688.00 | 1,786,800.00 | 0.42 |
| 20 | 515330 | 天弘沪深300ETF | 9,902,200.00 | 1,607,500.00 | 0.14 |
| 21 | 515180 | 易方达中证红利ETF | 9,117,212.72 | 1,480,067.00 | 0.47 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,758,288.00 | 1,421,800.00 | 0.71 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,758,288.00 | 1,421,800.00 | 0.71 |
| 24 | 320011 | 诺安中小盘精选混合 | 8,728,104.00 | 1,416,900.00 | 2.33 |
| 25 | 000646 | 华润元大量化优选混合A | 8,458,912.00 | 1,373,200.00 | 4.43 |
| 26 | 007827 | 华润元大量化优选混合C | 8,458,912.00 | 1,373,200.00 | 4.43 |
| 27 | 100038 | 富国沪深300增强 | 7,473,928.00 | 1,213,300.00 | 0.08 |
| 28 | 001412 | 德邦鑫星价值灵活配置混合A | 6,362,664.00 | 1,032,900.00 | 4.56 |
| 29 | 002112 | 德邦鑫星价值灵活配置混合C | 6,362,664.00 | 1,032,900.00 | 4.56 |
| 30 | 515380 | 泰康沪深300ETF | 5,901,280.00 | 958,000.00 | 0.14 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 5,395,359.20 | 875,870.00 | 0.41 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 5,395,359.20 | 875,870.00 | 0.41 |
| 33 | 001528 | 诺安先进制造股票 | 4,977,280.00 | 808,000.00 | 2.13 |
| 34 | 159916 | 深F60ETF | 4,939,894.96 | 801,931.00 | 1.18 |
| 35 | 510350 | 工银瑞信沪深300ETF | 4,614,597.68 | 749,123.00 | 0.14 |
| 36 | 160638 | 鹏华一带一路分级 | 4,354,707.28 | 706,933.00 | 1.15 |
| 37 | 515080 | 招商中证红利ETF | 4,329,248.00 | 702,800.00 | 0.47 |
| 38 | 159910 | 嘉实深证基本面120ETF | 3,823,512.00 | 620,700.00 | 0.94 |
| 39 | 160615 | 鹏华沪深300指数(LOF)A | 3,472,626.08 | 563,738.00 | 0.14 |
| 40 | 006939 | 鹏华沪深300指数(LOF)C | 3,472,626.08 | 563,738.00 | 0.14 |
| 41 | 007737 | 诺德研发创新100指数 | 2,872,635.92 | 466,337.00 | 0.64 |
| 42 | 160613 | 鹏华盛世创新混合(LOF) | 2,830,520.00 | 459,500.00 | 1.10 |
| 43 | 159925 | 南方沪深300ETF | 2,628,736.88 | 426,743.00 | 0.15 |
| 44 | 519116 | 浦银安盛沪深300指数增强 | 2,591,512.00 | 420,700.00 | 0.36 |
| 45 | 000916 | 前海开源股息率100强股票 | 2,560,712.00 | 415,700.00 | 0.86 |
| 46 | 481009 | 工银沪深300指数A | 2,433,471.04 | 395,044.00 | 0.14 |
| 47 | 006937 | 工银沪深300指数C | 2,433,471.04 | 395,044.00 | 0.14 |
| 48 | 159961 | 方正富邦深证100ETF | 2,378,376.00 | 386,100.00 | 0.39 |
| 49 | 510360 | 广发沪深300ETF | 2,353,902.32 | 382,127.00 | 0.14 |
| 50 | 320015 | 诺安行业轮动混合 | 2,311,232.00 | 375,200.00 | 1.81 |
| 51 | 003966 | 中银润利混合A | 2,250,864.00 | 365,400.00 | 0.72 |
| 52 | 003967 | 中银润利混合C | 2,250,864.00 | 365,400.00 | 0.72 |
| 53 | 510380 | 国寿安保沪深300ETF | 2,169,552.00 | 352,200.00 | 0.14 |
| 54 | 002434 | 中银宏利混合A | 2,129,512.00 | 345,700.00 | 0.62 |
| 55 | 002435 | 中银宏利混合C | 2,129,512.00 | 345,700.00 | 0.62 |
| 56 | 515800 | 添富中证800ETF | 2,123,968.00 | 344,800.00 | 0.11 |
| 57 | 002262 | 中银宝利混合C | 1,978,592.00 | 321,200.00 | 0.68 |
| 58 | 002261 | 中银宝利混合A | 1,978,592.00 | 321,200.00 | 0.68 |
| 59 | 001746 | 易方达瑞富混合E | 1,972,432.00 | 320,200.00 | 0.19 |
| 60 | 001745 | 易方达瑞富混合I | 1,972,432.00 | 320,200.00 | 0.19 |
| 61 | 008134 | 鹏华优选价值股票 | 1,861,552.00 | 302,200.00 | 1.01 |
| 62 | 005656 | 光大保德信安泽债券A | 1,848,000.00 | 300,000.00 | 0.20 |
| 63 | 005657 | 光大保德信安泽债券C | 1,848,000.00 | 300,000.00 | 0.20 |
| 64 | 161812 | 银华深证100指数分级 | 1,786,184.40 | 289,965.00 | 0.37 |
| 65 | 519300 | 大成� |
