| 持有 潍柴动力(000338)的基金 |
| 报告期：2016-12-31 |
| 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 | 240010 | 华宝行业精选混合 | 76,171,092.00 | 7,647,700.00 | 2.72 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 63,607,767.12 | 6,386,322.00 | 0.13 |
| 3 | 001256 | 泓德优选成长混合 | 60,192,881.52 | 6,043,462.00 | 1.30 |
| 4 | 161604 | 融通深证100指数A | 48,251,658.24 | 4,844,544.00 | 0.91 |
| 5 | 960000 | 汇丰晋信大盘股票H | 48,057,996.00 | 4,825,100.00 | 1.87 |
| 6 | 540006 | 汇丰晋信大盘股票A | 48,057,996.00 | 4,825,100.00 | 1.87 |
| 7 | 150019 | 银华锐进 | 47,914,313.04 | 4,810,674.00 | 0.87 |
| 8 | 150018 | 银华稳进 | 47,914,313.04 | 4,810,674.00 | 0.87 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 47,299,741.20 | 4,748,970.00 | 0.26 |
| 10 | 000850 | 汇丰晋信双核策略混合C | 46,331,808.48 | 4,651,788.00 | 0.89 |
| 11 | 000849 | 汇丰晋信双核策略混合A | 46,331,808.48 | 4,651,788.00 | 0.89 |
| 12 | 159919 | 嘉实沪深300ETF | 45,350,290.32 | 4,553,242.00 | 0.26 |
| 13 | 398001 | 中海优质成长混合 | 44,232,887.88 | 4,441,053.00 | 3.01 |
| 14 | 510330 | 华夏沪深300ETF | 38,615,159.04 | 3,877,024.00 | 0.24 |
| 15 | 090003 | 大成蓝筹稳健混合 | 38,505,778.32 | 3,866,042.00 | 1.07 |
| 16 | 519690 | 交银稳健配置混合A | 37,671,877.32 | 3,782,317.00 | 1.84 |
| 17 | 001104 | 华安新丝路主题股票 | 37,350,000.00 | 3,750,000.00 | 1.14 |
| 18 | 159901 | 易方达深证100ETF | 31,679,861.64 | 3,180,709.00 | 0.90 |
| 19 | 163412 | 兴全轻资产混合(LOF) | 28,858,701.60 | 2,897,460.00 | 0.52 |
| 20 | 001163 | 银华中国梦30股票 | 27,950,767.92 | 2,806,302.00 | 1.96 |
| 21 | 502013 | 长盛中证申万一带一路分级 | 27,852,144.00 | 2,796,400.00 | 1.81 |
| 22 | 502014 | 长盛中证申万一带一路分级A | 27,852,144.00 | 2,796,400.00 | 1.81 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 27,852,144.00 | 2,796,400.00 | 1.81 |
| 24 | 000778 | 鹏华先进制造股票 | 26,324,339.76 | 2,643,006.00 | 2.40 |
| 25 | 420001 | 天弘精选混合 | 25,896,099.60 | 2,600,010.00 | 2.03 |
| 26 | 162209 | 泰达宏利市值优选混合 | 22,063,113.12 | 2,215,172.00 | 1.70 |
| 27 | 001075 | 宝盈转型动力混合 | 21,912,000.00 | 2,200,000.00 | 0.69 |
| 28 | 150017 | 兴全合润分级混合B | 20,588,953.44 | 2,067,164.00 | 0.52 |
| 29 | 150016 | 兴全合润分级混合A | 20,588,953.44 | 2,067,164.00 | 0.52 |
| 30 | 000916 | 前海开源股息率100强股票 | 19,617,833.52 | 1,969,662.00 | 0.98 |
| 31 | 001301 | 大成睿景灵活配置混合C | 19,212,162.72 | 1,928,932.00 | 1.11 |
| 32 | 001300 | 大成睿景灵活配置混合A | 19,212,162.72 | 1,928,932.00 | 1.11 |
| 33 | 000993 | 华宝稳健回报混合 | 17,856,288.00 | 1,792,800.00 | 2.74 |
| 34 | 100038 | 富国沪深300增强 | 17,792,544.00 | 1,786,400.00 | 1.13 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 15,671,064.00 | 1,573,400.00 | 2.30 |
| 36 | 519011 | 海富通精选混合 | 14,342,400.00 | 1,440,000.00 | 0.53 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 14,072,513.88 | 1,412,903.00 | 0.38 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 14,072,513.88 | 1,412,903.00 | 0.38 |
| 39 | 202101 | 南方宝元债券A | 13,944,000.00 | 1,400,000.00 | 0.95 |
| 40 | 001250 | 天弘新活力混合 | 13,530,660.00 | 1,358,500.00 | 1.35 |
| 41 | 000823 | 银华高端制造业混合 | 13,390,393.32 | 1,344,417.00 | 3.86 |
| 42 | 000573 | 天弘通利混合 | 12,948,000.00 | 1,300,000.00 | 1.01 |
| 43 | 519015 | 海富通精选贰号混合 | 12,404,184.00 | 1,245,400.00 | 2.31 |
| 44 | 160607 | 鹏华价值优势混合(LOF) | 12,172,116.00 | 1,222,100.00 | 0.66 |
| 45 | 002601 | 中银证券价值精选灵活配置混合 | 10,458,000.00 | 1,050,000.00 | 0.23 |
| 46 | 002772 | 光大保德信产业新动力混合 | 9,959,292.84 | 999,929.00 | 1.47 |
| 47 | 510310 | 易方达沪深300发起式ETF | 9,481,850.28 | 951,993.00 | 0.26 |
| 48 | 000613 | 国寿安保沪深300ETF联接 | 9,419,172.00 | 945,700.00 | 0.25 |
| 49 | 000513 | 富国高端制造行业股票 | 9,317,580.00 | 935,500.00 | 1.08 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 8,907,556.68 | 894,333.00 | 0.28 |
| 51 | 001276 | 建信新经济灵活配置混合 | 8,633,328.00 | 866,800.00 | 1.46 |
| 52 | 162202 | 泰达宏利周期混合 | 8,588,826.72 | 862,332.00 | 3.66 |
| 53 | 540002 | 汇丰晋信龙腾混合 | 8,047,680.00 | 808,000.00 | 1.54 |
| 54 | 000264 | 博时内需增长混合 | 7,438,128.00 | 746,800.00 | 2.82 |
| 55 | 001426 | 南方大数据300指数C | 7,429,164.00 | 745,900.00 | 0.63 |
| 56 | 001420 | 南方大数据300指数A | 7,429,164.00 | 745,900.00 | 0.63 |
| 57 | 001644 | 汇丰晋信智造先锋股票C | 7,189,157.88 | 721,803.00 | 3.97 |
| 58 | 001643 | 汇丰晋信智造先锋股票A | 7,189,157.88 | 721,803.00 | 3.97 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 7,012,238.40 | 704,040.00 | 0.49 |
| 60 | 710001 | 富安达优势成长混合 | 6,971,691.24 | 699,969.00 | 0.45 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 6,932,976.72 | 696,082.00 | 1.12 |
| 62 | 519300 | 大成沪深300指数A | 6,170,678.16 | 619,546.00 | 0.32 |
| 63 | 519674 | 银河创新成长混合 | 5,975,004.00 | 599,900.00 | 2.61 |
| 64 | 202027 | 南方高端装备混合A | 5,677,200.00 | 570,000.00 | 1.26 |
| 65 | |
