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:2024-06-30
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300ETF451,376,601.60  58,772,995.00    0.21
2510310易方达沪深300发起式ETF300,269,583.36  39,097,602.00    0.21
3010340易方达高质量严选三年持有混合293,553,530.88  38,223,116.00    3.27
4159919嘉实沪深300ETF220,579,161.60  28,721,245.00    0.21
5510330华夏沪深300ETF212,252,989.44  27,637,108.00    0.21
6000242景顺长城策略精选灵活配置混合172,627,315.20  22,477,515.00    2.94
7001832易方达瑞恒混合134,770,260.48  17,548,211.00    3.57
8008682富国中证红利指数增强C122,176,527.36  15,908,402.00    1.22
9100032富国中证红利指数增强A122,176,527.36  15,908,402.00    1.22
10005875易方达中盘成长混合94,509,158.40  12,305,880.00    2.44
11515300嘉实沪深300红利低波动ETF89,071,104.00  11,597,800.00    3.26
12515180易方达中证红利ETF69,351,682.56  9,030,167.00    1.05
13100038富国沪深300增强66,450,585.60  8,652,420.00    0.58
14515100景顺长城中证红利低波动100ETF63,101,068.80  8,216,285.00    0.84
15008286易方达研究精选股票63,046,848.00  8,209,225.00    1.27
16001852融通中国风1号灵活配置混合A60,005,376.00  7,813,200.00    3.86
17009273融通中国风1号灵活配置混合C60,005,376.00  7,813,200.00    3.86
18450004国富深化价值混合59,094,520.32  7,694,599.00    1.30
19515080招商中证红利ETF57,902,592.00  7,539,400.00    1.04
20006111泰康弘实3月定开混合54,340,293.12  7,075,559.00    2.04
21007801大成中证红利指数C50,311,249.92  6,550,944.00    1.00
22090010大成中证红利指数A50,311,249.92  6,550,944.00    1.00
23007230兴全沪深300指数(LOF)C44,953,328.64  5,853,298.00    0.71
24163407兴全沪深300指数(LOF)A44,953,328.64  5,853,298.00    0.71
25515450南方标普中国A股大盘红利低波50ETF44,758,272.00  5,827,900.00    1.94
26001910泰康新机遇灵活配置混合42,700,800.00  5,560,000.00    2.48
27159905工银深证红利ETF40,670,046.72  5,295,579.00    1.57
28009277融通行业景气混合C37,569,792.00  4,891,900.00    3.50
29161606融通行业景气混合A37,569,792.00  4,891,900.00    3.50
30159901易方达深证100ETF36,900,034.56  4,804,692.00    0.62
31166023中欧瑞丰灵活配置混合(LOF)A26,487,075.84  3,448,838.00    1.08
32004740中欧瑞丰灵活配置混合(LOF)C26,487,075.84  3,448,838.00    1.08
33288001华夏经典配置混合26,201,088.00  3,411,600.00    1.00
34163804中银收益混合A25,335,091.20  3,298,840.00    1.32
35960012中银收益混合H25,335,091.20  3,298,840.00    1.32
36161604融通深证100指数A25,002,147.84  3,255,488.00    0.64
37004876融通深证100指数C25,002,147.84  3,255,488.00    0.64
38163807中银优选混合24,982,287.36  3,252,902.00    1.38
39000729建信中小盘先锋股票24,248,832.00  3,157,400.00    1.44
40519994长信金利趋势混合23,040,000.00  3,000,000.00    0.39
41110015易方达行业领先混合22,993,152.00  2,993,900.00    2.19
42163822中银主题策略混合22,968,576.00  2,990,700.00    1.42
43530005建信优化配置混合20,139,264.00  2,622,300.00    1.38
44005530汇添富沪深300指数增强A19,747,584.00  2,571,300.00    0.66
45010556汇添富沪深300指数增强C19,747,584.00  2,571,300.00    0.66
46515330天弘沪深300ETF18,259,968.00  2,377,600.00    0.21
47001857易方达现代服务业混合18,137,088.00  2,361,600.00    3.14
48009119广发品质回报混合A17,912,064.00  2,332,300.00    3.66
49009120广发品质回报混合C17,912,064.00  2,332,300.00    3.66
50260115景顺长城中小盘混合17,117,952.00  2,228,900.00    2.27
51000756建信潜力新蓝筹股票15,845,376.00  2,063,200.00    1.47
52005870鹏华沪深300指数增强15,215,377.92  1,981,169.00    0.58
53515890博时红利ETF13,860,864.00  1,804,800.00    1.10
54310318申万菱信沪深300指数增强A13,238,784.00  1,723,800.00    1.19
55007804申万菱信沪深300指数增强C13,238,784.00  1,723,800.00    1.19
56167601国金沪深300指数增强13,197,004.80  1,718,360.00    1.58
57210004金鹰稳健成长混合13,138,176.00  1,710,700.00    3.16
58519671银河沪深300价值指数13,062,144.00  1,700,800.00    0.51
59001740光大保德信中国制造混合12,954,624.00  1,686,800.00    2.15
60160613鹏华盛世创新混合(LOF)12,404,736.00  1,615,200.00    1.41
61004475华泰柏瑞富利混合12,283,392.00  1,599,400.00    0.20
62360007光大保德信优势配置混合11,917,824.00  1,551,800.00    1.65
63161610融通领先成长混合(LOF)A11,541,043.20  1,502,740.00    1.04
64009241融通领先成长混合(LOF)C11,541,043.20  1,5