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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 125,008,616.25 | 18,519,795.00 | 0.17 |
2 | 008682 | 富国中证红利指数增强C | 81,942,975.00 | 12,139,700.00 | 1.10 |
3 | 100032 | 富国中证红利指数增强A | 81,942,975.00 | 12,139,700.00 | 1.10 |
4 | 100038 | 富国沪深300增强 | 51,254,302.50 | 7,593,230.00 | 0.57 |
5 | 002132 | 广发鑫享混合 | 44,654,085.00 | 6,615,420.00 | 0.88 |
6 | 510330 | 华夏沪深300ETF | 42,073,479.00 | 6,233,108.00 | 0.18 |
7 | 000311 | 景顺长城沪深300指数增强 | 37,575,042.75 | 5,566,673.00 | 0.86 |
8 | 159919 | 嘉实沪深300ETF | 37,192,128.75 | 5,509,945.00 | 0.18 |
9 | 510310 | 易方达沪深300发起式ETF | 34,040,938.50 | 5,043,102.00 | 0.18 |
10 | 002385 | 博时沪深300指数C | 33,319,896.75 | 4,936,281.00 | 0.58 |
11 | 050002 | 博时沪深300指数A | 33,319,896.75 | 4,936,281.00 | 0.58 |
12 | 960022 | 博时沪深300指数R | 33,319,896.75 | 4,936,281.00 | 0.58 |
13 | 159905 | 工银深证红利ETF | 32,740,733.25 | 4,850,479.00 | 1.34 |
14 | 159901 | 易方达深证100ETF | 31,267,296.00 | 4,632,192.00 | 0.47 |
15 | 090010 | 大成中证红利指数A | 23,033,997.00 | 3,412,444.00 | 0.73 |
16 | 007801 | 大成中证红利指数C | 23,033,997.00 | 3,412,444.00 | 0.73 |
17 | 515180 | 易方达中证红利ETF | 20,654,102.25 | 3,059,867.00 | 0.78 |
18 | 004876 | 融通深证100指数C | 20,152,044.00 | 2,985,488.00 | 0.43 |
19 | 161604 | 融通深证100指数A | 20,152,044.00 | 2,985,488.00 | 0.43 |
20 | 005443 | 国金量化多策略混合 | 19,968,012.00 | 2,958,224.00 | 0.96 |
21 | 515080 | 招商中证红利ETF | 18,871,650.00 | 2,795,800.00 | 0.78 |
22 | 005968 | 创金合信工业周期股票A | 18,607,725.00 | 2,756,700.00 | 0.51 |
23 | 005969 | 创金合信工业周期股票C | 18,607,725.00 | 2,756,700.00 | 0.51 |
24 | 007230 | 兴全沪深300指数(LOF)C | 18,420,061.50 | 2,728,898.00 | 0.36 |
25 | 163407 | 兴全沪深300指数(LOF)A | 18,420,061.50 | 2,728,898.00 | 0.36 |
26 | 008115 | 天弘中证红利低波动100指数C | 13,514,175.00 | 2,002,100.00 | 1.06 |
27 | 008114 | 天弘中证红利低波动100指数A | 13,514,175.00 | 2,002,100.00 | 1.06 |
28 | 320006 | 诺安灵活配置混合 | 13,500,000.00 | 2,000,000.00 | 1.50 |
29 | 007471 | 博道叁佰智航股票C | 12,361,275.00 | 1,831,300.00 | 1.18 |
30 | 007470 | 博道叁佰智航股票A | 12,361,275.00 | 1,831,300.00 | 1.18 |
31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 12,302,806.50 | 1,822,638.00 | 0.55 |
32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 12,302,806.50 | 1,822,638.00 | 0.55 |
33 | 515330 | 天弘沪深300ETF | 12,285,675.00 | 1,820,100.00 | 0.18 |
34 | 004047 | 华夏新锦顺混合C | 12,162,825.00 | 1,801,900.00 | 0.55 |
35 | 004046 | 华夏新锦顺混合A | 12,162,825.00 | 1,801,900.00 | 0.55 |
36 | 519671 | 银河沪深300价值指数 | 11,768,625.00 | 1,743,500.00 | 0.47 |
37 | 006594 | 博道中证500增强C | 10,937,700.00 | 1,620,400.00 | 0.43 |
38 | 006593 | 博道中证500增强A | 10,937,700.00 | 1,620,400.00 | 0.43 |
39 | 160613 | 鹏华盛世创新混合(LOF) | 10,902,600.00 | 1,615,200.00 | 1.45 |
40 | 515100 | 景顺长城中证红利低波动100ETF | 9,406,800.00 | 1,393,600.00 | 1.10 |
41 | 008134 | 鹏华优选价值股票 | 9,400,725.00 | 1,392,700.00 | 1.53 |
42 | 161017 | 富国中证500指数增强(LOF) | 9,268,425.00 | 1,373,100.00 | 0.13 |
43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,837,425.00 | 1,161,100.00 | 2.67 |
44 | 040002 | 华安中国A股增强指数 | 6,735,150.00 | 997,800.00 | 0.60 |
45 | 515380 | 泰康沪深300ETF | 6,396,300.00 | 947,600.00 | 0.18 |
46 | 160638 | 鹏华一带一路分级 | 4,984,422.75 | 738,433.00 | 1.18 |
47 | 007800 | 申万菱信沪深300价值指数C | 4,759,897.50 | 705,170.00 | 0.49 |
48 | 310398 | 申万菱信沪深300价值指数A | 4,759,897.50 | 705,170.00 | 0.49 |
49 | 159916 | 深F60ETF | 4,465,334.25 | 661,531.00 | 1.27 |
50 | 510350 | 工银瑞信沪深300ETF | 4,369,430.25 | 647,323.00 | 0.17 |
51 | 450008 | 国富沪深300指数增强 | 4,284,900.00 | 634,800.00 | 1.00 |
52 | 005530 | 汇添富沪深300指数增强A | 4,103,325.00 | 607,900.00 | 0.17 |
53 | 010556 | 汇添富沪深300指数增强C | 4,103,325.00 | 607,900.00 | 0.17 |
54 | 519983 | 长信量化先锋混合A | 3,974,400.00 | 588,800.00 | 0.62 |
55 | 004221 | 长信量化先锋混合C | 3,974,400.00 | 588,800.00 | 0.62 |
56 | 000199 | 国泰量化策略收益混合 | 3,798,900.00 | 562,800.00 | 2.08 |
57 | 007737 | 诺德研发创新100指数 | 3,667,950.00 | 543,400.00 | 0.96 |
58 | 009005 | 创金合信鑫祺混合A | 3,595,725.00 | 532,700.00 | 0.17 |
59 | 009006 | 创金合信鑫祺混合C | 3,595,725.00 | 532,700.00 | 0.17 |
60 | 005078 | 富国宝利增强债券 | 3,449,250.00 | 511,000.00 | 0.06 |
61 | 515300 | 嘉实沪深300红利低波动ETF | 3,438,450.00 | 509,400.00 | 1.62 |
62 | 159910 | 嘉实深证基本面120ETF | 3,434,400.00 | 508,800.00 | 0.98 |
63 | 510360 | 广发沪深300ETF | 3,417,032.25 | 506,227.00 | 0.18 |
64 | 515890 | 博时红利ETF | 3,395,925.00 | 503,100.00 | 0.97 |
65 | |