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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 451,376,601.60 | 58,772,995.00 | 0.21 |
2 | 510310 | 易方达沪深300发起式ETF | 300,269,583.36 | 39,097,602.00 | 0.21 |
3 | 010340 | 易方达高质量严选三年持有混合 | 293,553,530.88 | 38,223,116.00 | 3.27 |
4 | 159919 | 嘉实沪深300ETF | 220,579,161.60 | 28,721,245.00 | 0.21 |
5 | 510330 | 华夏沪深300ETF | 212,252,989.44 | 27,637,108.00 | 0.21 |
6 | 000242 | 景顺长城策略精选灵活配置混合 | 172,627,315.20 | 22,477,515.00 | 2.94 |
7 | 001832 | 易方达瑞恒混合 | 134,770,260.48 | 17,548,211.00 | 3.57 |
8 | 008682 | 富国中证红利指数增强C | 122,176,527.36 | 15,908,402.00 | 1.22 |
9 | 100032 | 富国中证红利指数增强A | 122,176,527.36 | 15,908,402.00 | 1.22 |
10 | 005875 | 易方达中盘成长混合 | 94,509,158.40 | 12,305,880.00 | 2.44 |
11 | 515300 | 嘉实沪深300红利低波动ETF | 89,071,104.00 | 11,597,800.00 | 3.26 |
12 | 515180 | 易方达中证红利ETF | 69,351,682.56 | 9,030,167.00 | 1.05 |
13 | 100038 | 富国沪深300增强 | 66,450,585.60 | 8,652,420.00 | 0.58 |
14 | 515100 | 景顺长城中证红利低波动100ETF | 63,101,068.80 | 8,216,285.00 | 0.84 |
15 | 008286 | 易方达研究精选股票 | 63,046,848.00 | 8,209,225.00 | 1.27 |
16 | 001852 | 融通中国风1号灵活配置混合A | 60,005,376.00 | 7,813,200.00 | 3.86 |
17 | 009273 | 融通中国风1号灵活配置混合C | 60,005,376.00 | 7,813,200.00 | 3.86 |
18 | 450004 | 国富深化价值混合 | 59,094,520.32 | 7,694,599.00 | 1.30 |
19 | 515080 | 招商中证红利ETF | 57,902,592.00 | 7,539,400.00 | 1.04 |
20 | 006111 | 泰康弘实3月定开混合 | 54,340,293.12 | 7,075,559.00 | 2.04 |
21 | 007801 | 大成中证红利指数C | 50,311,249.92 | 6,550,944.00 | 1.00 |
22 | 090010 | 大成中证红利指数A | 50,311,249.92 | 6,550,944.00 | 1.00 |
23 | 007230 | 兴全沪深300指数(LOF)C | 44,953,328.64 | 5,853,298.00 | 0.71 |
24 | 163407 | 兴全沪深300指数(LOF)A | 44,953,328.64 | 5,853,298.00 | 0.71 |
25 | 515450 | 南方标普中国A股大盘红利低波50ETF | 44,758,272.00 | 5,827,900.00 | 1.94 |
26 | 001910 | 泰康新机遇灵活配置混合 | 42,700,800.00 | 5,560,000.00 | 2.48 |
27 | 159905 | 工银深证红利ETF | 40,670,046.72 | 5,295,579.00 | 1.57 |
28 | 009277 | 融通行业景气混合C | 37,569,792.00 | 4,891,900.00 | 3.50 |
29 | 161606 | 融通行业景气混合A | 37,569,792.00 | 4,891,900.00 | 3.50 |
30 | 159901 | 易方达深证100ETF | 36,900,034.56 | 4,804,692.00 | 0.62 |
31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 26,487,075.84 | 3,448,838.00 | 1.08 |
32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 26,487,075.84 | 3,448,838.00 | 1.08 |
33 | 288001 | 华夏经典配置混合 | 26,201,088.00 | 3,411,600.00 | 1.00 |
34 | 163804 | 中银收益混合A | 25,335,091.20 | 3,298,840.00 | 1.32 |
35 | 960012 | 中银收益混合H | 25,335,091.20 | 3,298,840.00 | 1.32 |
36 | 161604 | 融通深证100指数A | 25,002,147.84 | 3,255,488.00 | 0.64 |
37 | 004876 | 融通深证100指数C | 25,002,147.84 | 3,255,488.00 | 0.64 |
38 | 163807 | 中银优选混合 | 24,982,287.36 | 3,252,902.00 | 1.38 |
39 | 000729 | 建信中小盘先锋股票 | 24,248,832.00 | 3,157,400.00 | 1.44 |
40 | 519994 | 长信金利趋势混合 | 23,040,000.00 | 3,000,000.00 | 0.39 |
41 | 110015 | 易方达行业领先混合 | 22,993,152.00 | 2,993,900.00 | 2.19 |
42 | 163822 | 中银主题策略混合 | 22,968,576.00 | 2,990,700.00 | 1.42 |
43 | 530005 | 建信优化配置混合 | 20,139,264.00 | 2,622,300.00 | 1.38 |
44 | 005530 | 汇添富沪深300指数增强A | 19,747,584.00 | 2,571,300.00 | 0.66 |
45 | 010556 | 汇添富沪深300指数增强C | 19,747,584.00 | 2,571,300.00 | 0.66 |
46 | 515330 | 天弘沪深300ETF | 18,259,968.00 | 2,377,600.00 | 0.21 |
47 | 001857 | 易方达现代服务业混合 | 18,137,088.00 | 2,361,600.00 | 3.14 |
48 | 009119 | 广发品质回报混合A | 17,912,064.00 | 2,332,300.00 | 3.66 |
49 | 009120 | 广发品质回报混合C | 17,912,064.00 | 2,332,300.00 | 3.66 |
50 | 260115 | 景顺长城中小盘混合 | 17,117,952.00 | 2,228,900.00 | 2.27 |
51 | 000756 | 建信潜力新蓝筹股票 | 15,845,376.00 | 2,063,200.00 | 1.47 |
52 | 005870 | 鹏华沪深300指数增强 | 15,215,377.92 | 1,981,169.00 | 0.58 |
53 | 515890 | 博时红利ETF | 13,860,864.00 | 1,804,800.00 | 1.10 |
54 | 310318 | 申万菱信沪深300指数增强A | 13,238,784.00 | 1,723,800.00 | 1.19 |
55 | 007804 | 申万菱信沪深300指数增强C | 13,238,784.00 | 1,723,800.00 | 1.19 |
56 | 167601 | 国金沪深300指数增强 | 13,197,004.80 | 1,718,360.00 | 1.58 |
57 | 210004 | 金鹰稳健成长混合 | 13,138,176.00 | 1,710,700.00 | 3.16 |
58 | 519671 | 银河沪深300价值指数 | 13,062,144.00 | 1,700,800.00 | 0.51 |
59 | 001740 | 光大保德信中国制造混合 | 12,954,624.00 | 1,686,800.00 | 2.15 |
60 | 160613 | 鹏华盛世创新混合(LOF) | 12,404,736.00 | 1,615,200.00 | 1.41 |
61 | 004475 | 华泰柏瑞富利混合 | 12,283,392.00 | 1,599,400.00 | 0.20 |
62 | 360007 | 光大保德信优势配置混合 | 11,917,824.00 | 1,551,800.00 | 1.65 |
63 | 161610 | 融通领先成长混合(LOF)A | 11,541,043.20 | 1,502,740.00 | 1.04 |
64 | 009241 | 融通领先成长混合(LOF)C | 11,541,043.20 | 1,5 |