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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(%)
1240010华宝行业精选混合76,171,092.00  7,647,700.00    2.72
2001769易方达瑞惠混合发起式63,607,767.12  6,386,322.00    0.13
3001256泓德优选成长混合60,192,881.52  6,043,462.00    1.30
4161604融通深证100指数A48,251,658.24  4,844,544.00    0.91
5540006汇丰晋信大盘股票A48,057,996.00  4,825,100.00    1.87
6960000汇丰晋信大盘股票H48,057,996.00  4,825,100.00    1.87
7150019银华锐进47,914,313.04  4,810,674.00    0.87
8150018银华稳进47,914,313.04  4,810,674.00    0.87
9161812银华深证100指数分级47,914,313.04  4,810,674.00    0.87
10510300华泰柏瑞沪深300ETF47,299,741.20  4,748,970.00    0.26
11000850汇丰晋信双核策略混合C46,331,808.48  4,651,788.00    0.89
12000849汇丰晋信双核策略混合A46,331,808.48  4,651,788.00    0.89
13159919嘉实沪深300ETF45,350,290.32  4,553,242.00    0.26
14398001中海优质成长混合44,232,887.88  4,441,053.00    3.01
15510330华夏沪深300ETF38,615,159.04  3,877,024.00    0.24
16090003大成蓝筹稳健混合38,505,778.32  3,866,042.00    1.07
17519690交银稳健配置混合A37,671,877.32  3,782,317.00    1.84
18001104华安新丝路主题股票37,350,000.00  3,750,000.00    1.14
19159901易方达深证100ETF31,679,861.64  3,180,709.00    0.90
20163412兴全轻资产混合(LOF)28,858,701.60  2,897,460.00    0.52
21001163银华中国梦30股票27,950,767.92  2,806,302.00    1.96
22502014长盛中证申万一带一路分级A27,852,144.00  2,796,400.00    1.81
23502013长盛中证申万一带一路分级27,852,144.00  2,796,400.00    1.81
24502015长盛中证申万一带一路分级B27,852,144.00  2,796,400.00    1.81
25000778鹏华先进制造股票26,324,339.76  2,643,006.00    2.40
26420001天弘精选混合25,896,099.60  2,600,010.00    2.03
27162209泰达宏利市值优选混合22,063,113.12  2,215,172.00    1.70
28001075宝盈转型动力混合21,912,000.00  2,200,000.00    0.69
29150017兴全合润分级混合B20,588,953.44  2,067,164.00    0.52
30163406兴全合润分级混合20,588,953.44  2,067,164.00    0.52
31150016兴全合润分级混合A20,588,953.44  2,067,164.00    0.52
32000916前海开源股息率100强股票19,617,833.52  1,969,662.00    0.98
33001300大成睿景灵活配置混合A19,212,162.72  1,928,932.00    1.11
34001301大成睿景灵活配置混合C19,212,162.72  1,928,932.00    1.11
35000993华宝稳健回报混合17,856,288.00  1,792,800.00    2.74
36100038富国沪深300增强17,792,544.00  1,786,400.00    1.13
37000311景顺长城沪深300指数增强15,671,064.00  1,573,400.00    2.30
38519011海富通精选混合14,342,400.00  1,440,000.00    0.53
39150022申万菱信深证成指分级收益14,072,513.88  1,412,903.00    0.38
40163109申万菱信深证成指分级14,072,513.88  1,412,903.00    0.38
41150023申万菱信深证成指分级进取14,072,513.88  1,412,903.00    0.38
42202101南方宝元债券A13,944,000.00  1,400,000.00    0.95
43001250天弘新活力混合13,530,660.00  1,358,500.00    1.35
44000823银华高端制造业混合13,390,393.32  1,344,417.00    3.86
45000573天弘通利混合12,948,000.00  1,300,000.00    1.01
46519015海富通精选贰号混合12,404,184.00  1,245,400.00    2.31
47160607鹏华价值优势混合(LOF)12,172,116.00  1,222,100.00    0.66
48002601中银证券价值精选灵活配置混合10,458,000.00  1,050,000.00    0.23
49002772光大保德信产业新动力混合9,959,292.84  999,929.00    1.47
50510310易方达沪深300发起式ETF9,481,850.28  951,993.00    0.26
51000613国寿安保沪深300ETF联接9,419,172.00  945,700.00    0.25
52000513富国高端制造行业股票9,317,580.00  935,500.00    1.08
53000172华泰柏瑞量化增强混合A8,907,556.68  894,333.00    0.28
54001276建信新经济灵活配置混合8,633,328.00  866,800.00    1.46
55162202泰达宏利周期混合8,588,826.72  862,332.00    3.66
56540002汇丰晋信龙腾混合8,047,680.00  808,000.00    1.54
57000264博时内需增长混合7,438,128.00  746,800.00    2.82
58001426南方大数据300指数C7,429,164.00  745,900.00    0.63
59001420南方大数据300指数A7,429,164.00  745,900.00    0.63
60001643汇丰晋信智造先锋股票A7,189,157.88  721,803.00    3.97
61001644汇丰晋信智造先锋股票C7,189,157.88  721,803.00    3.97
62001074华泰柏瑞量化驱动混合A7,012,238.40  704,040.00    0.49
63710001富安达优势成长混合6,971,691.24  699,969.00    0.45
64161227国投瑞银深证100指数(LOF)6,932,976.72  696,082.00    1.12
65519300大成沪深300指数A6,170,678.16  619,546.00    0.32
66519674银河创新成长混合5,975,004.00  599,900.00    2.61
67202027南方高端装备混合A5,677,200.00  570,000.00    1.26
68162204泰达宏利行业混合5,212,466.40  523,340.00    1.18
69001030天弘云端生活优选混合5,145,684.60  516,635.00    1.34
70159905工银深证红利ETF4,874,424.00  489,400.00    2.24
71206007鹏华消费优选混合4,862,472.00  488,200.00    2.42
72001277博时国企改革股票4,662,276.00  468,100.00    0.26
73510360广发沪深300ETF4,399,332.00  441,700.00    0.26
74000854鹏华养老产业股票4,323,317.28  434,068.00    2.41
75020011国泰沪深300指数A4,320,897.00  433,825.00    0.23
76000995建信睿盈灵活配置混合C4,257,900.00  427,500.00    1.46
77000994建信睿盈灵活配置混合A4,257,900.00  427,500.00    1.46
78481009工银沪深300指数A4,068,958.80  408,530.00    0.24
79310318申万菱信沪深300指数增强A4,040,403.48  405,663.00    1.08
80003031安信新目标混合C3,535,640.64  354,984.00    0.39
81003030安信新目标混合A3,535,640.64  354,984.00    0.39
82001671长城新策略混合C3,486,000.00  350,000.00    0.71
83001670长城新策略混合A3,486,000.00  350,000.00    0.71
84002228长城新优选混合C3,486,000.00  350,000.00    0.61
85002227长城新优选混合A3,486,000.00  350,000.00    0.61
86100032富国中证红利指数增强3,271,860.00  328,500.00    0.50
87002134广发鑫裕混合3,137,400.00  315,000.00    0.61
88159916深F60ETF3,122,320.56  313,486.00    3.25
89001406东方红策略精选混合C2,988,000.00  300,000.00    0.31
90519969长信新利灵活配置混合2,988,000.00  300,000.00    0.56
91001405东方红策略精选混合A2,988,000.00  300,000.00    0.31
92159925南方沪深300ETF2,613,802.80  262,430.00    0.26
93000577安信价值精选股票2,581,632.00  259,200.00    0.46
94001371富国沪港深价值精选灵活配置混合2,490,000.00  250,000.00    0.10
95000926中信建投睿信混合A2,490,000.00  250,000.00    5.20
96002001华夏回报混合A2,362,103.64  237,159.00    0.03
97960002华夏回报混合H2,362,103.64  237,159.00    0.03
98159910嘉实深证基本面120ETF2,296,517.04  230,574.00    2.57
99519672银河蓝筹精选混合2,091,600.00  210,000.00    2.02
100233015大摩量化配置混合2,086,620.00  209,500.00    0.11
101159903深成ETF2,015,943.84  202,404.00    0.41
102162208泰达宏利首选企业股票2,003,374.32  201,142.00    0.36
103001073华泰柏瑞量化绝对收益混合1,939,212.00  194,700.00    0.81
104660008农银汇理沪深300指数A1,928,136.48  193,588.00    0.23
105000961天弘沪深300指数A1,899,591.12  190,722.00    0.25
106260111景顺长城公司治理混合1,891,404.00  189,900.00    1.20
107159943大成深证成份ETF1,851,564.00  185,900.00    0.43
108002021华夏回报二号混合1,846,783.20  185,420.00    0.05
109040002华安中国A股增强指数1,807,979.04  181,524.00    0.05
110000756建信潜力新蓝筹股票1,654,356.00  166,100.00    1.52
111200002长城久泰沪深300指数A1,616,468.16  162,296.00    0.26
112001267泰达宏利蓝筹混合1,577,664.00  158,400.00    1.21
113003064南方荣欢定期开放混合1,493,023.92  149,902.00    0.30
114002562泓德泓益量化混合1,484,040.00  149,000.00    0.35
115001376泓德泓富混合C1,484,040.00  149,000.00    0.06
116001357泓德泓富混合A1,484,040.00  149,000.00    0.06
117162214泰达宏利领先中小盘混合1,426,272.00  143,200.00    0.98
118202019南方策略优化混合1,406,352.00  141,200.00    0.09
119163407兴全沪深300指数(LOF)A1,368,504.00  137,400.00    0.29
120001864中海魅力长三角混合1,323,335.40  132,865.00    2.59
121000877华泰柏瑞量化优选混合1,309,740.00  131,500.00    0.42
122001563华富健康文娱灵活配置混合1,294,800.00  130,000.00    1.71
123002931南方荣毅定期开放混合1,274,880.00  128,000.00    0.22
124150051信诚沪深300指数分级A1,227,789.12  123,272.00    0.23
125165515信诚沪深300指数分级1,227,789.12  123,272.00    0.23
126150052信诚沪深300指数分级B1,227,789.12  123,272.00    0.23
127003345安信新成长混合A1,183,248.00  118,800.00    0.11
128003346安信新成长混合C1,183,248.00  118,800.00    0.11
129001291大摩量化多策略股票1,161,336.00  116,600.00    0.09
130003033南方荣冠定期开放混合1,145,400.00  115,000.00    0.19
131165309建信沪深300指数(LOF)1,118,029.92  112,252.00    0.24
132700002平安深证300指数增强1,024,884.00  102,900.00    1.91
133002233工银丰收回报灵活配置混合C996,000.00  100,000.00    0.34
134001650工银丰收回报灵活配置混合A996,000.00  100,000.00    0.34
135540004汇丰晋信2026周期混合996,000.00  100,000.00    1.24
136159908博时创业板ETF961,737.60  96,560.00    2.15
137450008国富沪深300指数增强950,184.00  95,400.00    0.46
138001599天弘中证高端装备制造指数A899,716.68  90,333.00    0.80
139001600天弘中证高端装备制造指数C899,716.68  90,333.00    0.80
140310398申万菱信沪深300价值指数A830,693.88  83,403.00    0.44
141110019易方达深证100ETF联接A813,253.92  81,652.00    0.05
142420003天弘永定价值成长混合775,595.16  77,871.00    0.09
143519671银河沪深300指数760,545.60  76,360.00    0.44
144001974景顺长城量化新动力股票741,243.12  74,422.00    0.78
145002527南方安享绝对收益混合718,116.00  72,100.00    0.34
146002016南方荣光灵活配置混合C707,160.00  71,000.00    0.09
147002015南方荣光灵活配置混合A707,160.00  71,000.00    0.09
148001735广发百发大数据成长混合E662,340.00  66,500.00    0.16
149001734广发百发大数据成长混合A662,340.00  66,500.00    0.16
150161612融通深证成份指数A653,077.20  65,570.00    0.41
151160615鹏华沪深300指数(LOF)A632,420.16  63,496.00    0.25
152050010博时特许价值混合A621,504.00  62,400.00    0.21
153960026博时特许价值混合R621,504.00  62,400.00    0.21
154001287安信优势增长混合A582,660.00  58,500.00    3.97
155002036安信优势增长混合C582,660.00  58,500.00    3.97
156001210天弘互联网混合580,399.08  58,273.00    0.06
157002804华泰柏瑞量化对冲混合549,792.00  55,200.00    0.75
158001754永赢量化灵活配置混合发起式538,836.00  54,100.00    0.90
159150113工银深证100指数分级B529,234.56  53,136.00    0.93
160150112工银深证100指数分级A529,234.56  53,136.00    0.93
16116481A工银深证100指数分级529,234.56  53,136.00    0.93
162080007长盛同鑫行业混合509,952.00  51,200.00    0.46
163530019建信社会责任混合505,968.00  50,800.00    1.50
164150084广发深证100指数分级B505,370.40  50,740.00    0.85
165150083广发深证100指数分级A505,370.40  50,740.00    0.85
166162714广发深证100指数分级505,370.40  50,740.00    0.85
167217016招商深证100指数A499,752.96  50,176.00    0.93
168530016建信恒稳价值混合498,996.00  50,100.00    1.46
169159913交银深证300价值ETF486,824.88  48,878.00    1.12
170660006农银汇理大盘蓝筹混合467,124.00  46,900.00    0.17
171512990华夏MSCI中国A股国际通ETF459,156.00  46,100.00    0.14
172150009瑞和远见428,180.40  42,990.00    0.33
173150008瑞和小康428,180.40  42,990.00    0.33
174161207国投瑞银沪深300指数分级428,180.40  42,990.00    0.33
175090011大成核心双动力混合395,412.00  39,700.00    0.13
176159912汇添富深证300ETF385,073.52  38,662.00    0.52
177240002华宝宝康配置混合378,360.48  37,988.00    0.10
178001610平安鑫享混合C360,552.00  36,200.00    0.07
179001609平安鑫享混合A360,552.00  36,200.00    0.07
180290010泰信中证200指数358,560.00  36,000.00    0.68
181740101长安沪深300非周期行业指数354,396.72  35,582.00    0.49
182000125上投摩根天颐年丰混合A331,668.00  33,300.00    0.05
183002437上投摩根天颐年丰混合C331,668.00  33,300.00    0.05
184150168银华沪深300指数分级B329,775.60  33,110.00    0.25
185161811银华沪深300指数分级329,775.60  33,110.00    0.25
186150167银华沪深300指数分级A329,775.60  33,110.00    0.25
187000368汇添富沪深300安中指数327,982.80  32,930.00    0.12
188002965中海合嘉增强收益债券A313,471.08  31,473.00    0.04
189002966中海合嘉增强收益债券C313,471.08  31,473.00    0.04
190160809长盛同辉深证100(LOF)297,804.00  29,900.00    1.16
191150108长盛同辉深100等权重A297,804.00  29,900.00    1.16
192150109长盛同辉深100等权重B297,804.00  29,900.00    1.16
193233010大摩深证300指数增强291,828.00  29,300.00    0.64
194160806长盛同庆(LOF)290,363.88  29,153.00    0.18
195000672工银绝对收益混合发起B288,840.00  29,000.00    0.07
196000667工银绝对收益混合发起A288,840.00  29,000.00    0.07
197110020易方达沪深300ETF联接A287,844.00  28,900.00    0.01
198660014农银深证100指数287,246.40  28,840.00    0.82
199395012中海增强收益债券C283,222.56  28,436.00    0.05
200395011中海增强收益债券A283,222.56  28,436.00    0.05
201000974安信消费医药股票254,976.00  25,600.00    0.07
202001664平安鑫安混合A241,032.00  24,200.00    0.08
203001665平安鑫安混合C241,032.00  24,200.00    0.08
204000051华夏沪深300ETF联接A226,092.00  22,700.00    0.00
205000992广发对冲套利定期开放混合212,148.00  21,300.00    0.05
206159924景顺长城沪深300等权重ETF189,678.24  19,044.00    0.31
207002330兴业聚宝灵活配置混合186,252.00  18,700.00    0.03
208000414嘉实绝对收益策略定期混合164,340.00  16,500.00    0.08
20916600A中欧沪深300指数增强(LOF)A156,690.72  15,732.00    0.23
21000188E中欧沪深300指数增强(LOF)E156,690.72  15,732.00    0.23
211160807长盛沪深300指数(LOF)141,392.16  14,196.00    0.24
212519116浦银安盛沪深300指数增强137,448.00  13,800.00    0.18
213160415华安量化多因子混合(LOF)133,185.12  13,372.00    0.50
214150064长盛同瑞A128,205.12  12,872.00    0.71
215160808长盛同瑞中证200指数分级128,205.12  12,872.00    0.71
216150065长盛同瑞B128,205.12  12,872.00    0.71
217000656前海开源沪深300指数123,523.92  12,402.00    0.24
218163821中银沪深300等权重指数(LOF)105,237.36  10,566.00    0.30
219000585嘉实对冲套利定期混合98,604.00  9,900.00    0.06
220202015南方沪深300ETF联接A95,616.00  9,600.00    0.01
221150093诺德深证300指数分级B83,265.60  8,360.00    0.55
222165707诺德深证300指数分级83,265.60  8,360.00    0.55
223150092诺德深证300指数分级A83,265.60  8,360.00    0.55
224160417华安沪深300指数分级74,281.68  7,458.00    0.25
225150105华安沪深300指数分级B74,281.68  7,458.00    0.25
226150104华安沪深300指数分级A74,281.68  7,458.00    0.25
227159927鹏华沪深300ETF70,915.20  7,120.00    0.26
228150141国金沪深300指数分级B70,815.60  7,110.00    0.24
229150140国金沪深300指数分级A70,815.60  7,110.00    0.24
230167601国金沪深300指数增强70,815.60  7,110.00    0.24
231150076浙商沪深300指数分级稳健69,142.32  6,942.00    0.27
232150077浙商沪深300指数分级进取69,142.32  6,942.00    0.27
23316680L浙商沪深300指数分级69,142.32  6,942.00    0.27
23416580L东吴深证100指数增强(LOF)68,066.64  6,834.00    0.99
235161825银华中证800等权指数增强分级35,079.12  3,522.00    0.07
236150138银华中证800等权指数增强分级A35,079.12  3,522.00    0.07
237150139银华中证800等权指数增强分级B35,079.12  3,522.00    0.07
238002810金信转型创新成长混合27,609.12  2,772.00    0.01
239519706交银深证300价值联接18,924.00  1,900.00    0.04
240070023嘉实深证基本面120联接A18,924.00  1,900.00    0.02
241001589天弘中证800指数C17,928.00  1,800.00    0.17
242001588天弘中证800指数A17,928.00  1,800.00    0.17
243160706嘉实沪深300ETF联接(LOF)A15,936.00  1,600.00    0.00
244470068汇添富深证300ETF联接12,948.00  1,300.00    0.02
245202017南方深证成份ETF联接A4,980.00  500.00    0.00
246003015中金沪深300指数A3,396.36  341.00    0.03
247003579中金沪深300指数C3,396.36  341.00    0.03
248000060国联安股债动态2,988.00  300.00    0.10
249519019大成景阳领先混合946.20  95.00    0.00
250090007大成策略回报混合687.24  69.00    0.00
251090013大成竞争优势混合408.36  41.00    0.00