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:2023-06-30
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300ETF125,008,616.25  18,519,795.00    0.17
2008682富国中证红利指数增强C81,942,975.00  12,139,700.00    1.10
3100032富国中证红利指数增强A81,942,975.00  12,139,700.00    1.10
4100038富国沪深300增强51,254,302.50  7,593,230.00    0.57
5002132广发鑫享混合44,654,085.00  6,615,420.00    0.88
6510330华夏沪深300ETF42,073,479.00  6,233,108.00    0.18
7000311景顺长城沪深300指数增强37,575,042.75  5,566,673.00    0.86
8159919嘉实沪深300ETF37,192,128.75  5,509,945.00    0.18
9510310易方达沪深300发起式ETF34,040,938.50  5,043,102.00    0.18
10002385博时沪深300指数C33,319,896.75  4,936,281.00    0.58
11050002博时沪深300指数A33,319,896.75  4,936,281.00    0.58
12960022博时沪深300指数R33,319,896.75  4,936,281.00    0.58
13159905工银深证红利ETF32,740,733.25  4,850,479.00    1.34
14159901易方达深证100ETF31,267,296.00  4,632,192.00    0.47
15090010大成中证红利指数A23,033,997.00  3,412,444.00    0.73
16007801大成中证红利指数C23,033,997.00  3,412,444.00    0.73
17515180易方达中证红利ETF20,654,102.25  3,059,867.00    0.78
18004876融通深证100指数C20,152,044.00  2,985,488.00    0.43
19161604融通深证100指数A20,152,044.00  2,985,488.00    0.43
20005443国金量化多策略混合19,968,012.00  2,958,224.00    0.96
21515080招商中证红利ETF18,871,650.00  2,795,800.00    0.78
22005968创金合信工业周期股票A18,607,725.00  2,756,700.00    0.51
23005969创金合信工业周期股票C18,607,725.00  2,756,700.00    0.51
24007230兴全沪深300指数(LOF)C18,420,061.50  2,728,898.00    0.36
25163407兴全沪深300指数(LOF)A18,420,061.50  2,728,898.00    0.36
26008115天弘中证红利低波动100指数C13,514,175.00  2,002,100.00    1.06
27008114天弘中证红利低波动100指数A13,514,175.00  2,002,100.00    1.06
28320006诺安灵活配置混合13,500,000.00  2,000,000.00    1.50
29007471博道叁佰智航股票C12,361,275.00  1,831,300.00    1.18
30007470博道叁佰智航股票A12,361,275.00  1,831,300.00    1.18
31166023中欧瑞丰灵活配置混合(LOF)A12,302,806.50  1,822,638.00    0.55
32004740中欧瑞丰灵活配置混合(LOF)C12,302,806.50  1,822,638.00    0.55
33515330天弘沪深300ETF12,285,675.00  1,820,100.00    0.18
34004047华夏新锦顺混合C12,162,825.00  1,801,900.00    0.55
35004046华夏新锦顺混合A12,162,825.00  1,801,900.00    0.55
36519671银河沪深300价值指数11,768,625.00  1,743,500.00    0.47
37006594博道中证500增强C10,937,700.00  1,620,400.00    0.43
38006593博道中证500增强A10,937,700.00  1,620,400.00    0.43
39160613鹏华盛世创新混合(LOF)10,902,600.00  1,615,200.00    1.45
40515100景顺长城中证红利低波动100ETF9,406,800.00  1,393,600.00    1.10
41008134鹏华优选价值股票9,400,725.00  1,392,700.00    1.53
42161017富国中证500指数增强(LOF)9,268,425.00  1,373,100.00    0.13
43515450南方标普中国A股大盘红利低波50ETF7,837,425.00  1,161,100.00    2.67
44040002华安中国A股增强指数6,735,150.00  997,800.00    0.60
45515380泰康沪深300ETF6,396,300.00  947,600.00    0.18
46160638鹏华一带一路分级4,984,422.75  738,433.00    1.18
47007800申万菱信沪深300价值指数C4,759,897.50  705,170.00    0.49
48310398申万菱信沪深300价值指数A4,759,897.50  705,170.00    0.49
49159916深F60ETF4,465,334.25  661,531.00    1.27
50510350工银瑞信沪深300ETF4,369,430.25  647,323.00    0.17
51450008国富沪深300指数增强4,284,900.00  634,800.00    1.00
52005530汇添富沪深300指数增强A4,103,325.00  607,900.00    0.17
53010556汇添富沪深300指数增强C4,103,325.00  607,900.00    0.17
54519983长信量化先锋混合A3,974,400.00  588,800.00    0.62
55004221长信量化先锋混合C3,974,400.00  588,800.00    0.62
56000199国泰量化策略收益混合3,798,900.00  562,800.00    2.08
57007737诺德研发创新100指数3,667,950.00  543,400.00    0.96
58009005创金合信鑫祺混合A3,595,725.00  532,700.00    0.17
59009006创金合信鑫祺混合C3,595,725.00  532,700.00    0.17
60005078富国宝利增强债券3,449,250.00  511,000.00    0.06
61515300嘉实沪深300红利低波动ETF3,438,450.00  509,400.00    1.62
62159910嘉实深证基本面120ETF3,434,400.00  508,800.00    0.98
63510360广发沪深300ETF3,417,032.25  506,227.00    0.18
64515890博时红利ETF3,395,925.00  503,100.00    0.97
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