行情中心升级到1.1版! 官方博客
持有 潍柴动力(000338)的基金
  报告期:2018-03-31
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(%)
1000311景顺长城沪深300指数增强249,001,045.30  30,145,405.00    2.96
2002385博时沪深300指数C130,827,662.00  15,838,700.00    2.10
3050002博时沪深300指数A130,827,662.00  15,838,700.00    2.10
4960022博时沪深300指数R130,827,662.00  15,838,700.00    2.10
5000978景顺长城量化精选股票92,936,266.64  11,251,364.00    2.32
6000172华泰柏瑞量化增强混合A88,641,628.32  10,731,432.00    1.80
7161606融通行业景气混合A55,959,022.00  6,774,700.00    5.20
8519011海富通精选混合54,134,602.76  6,553,826.00    3.50
9460009华泰柏瑞量化先行混合A51,833,152.00  6,275,200.00    1.15
10110030易方达沪深300量化增强35,753,410.00  4,328,500.00    2.64
11001277博时国企改革股票27,925,408.00  3,380,800.00    2.08
12519994长信金利趋势混合27,718,082.00  3,355,700.00    1.95
13163302大摩资源优选混合(LOF)27,374,598.16  3,314,116.00    3.60
14502015长盛中证申万一带一路分级B25,504,955.42  3,087,767.00    2.33
15502013长盛中证申万一带一路分级25,504,955.42  3,087,767.00    2.33
16502014长盛中证申万一带一路分级A25,504,955.42  3,087,767.00    2.33
17005258景顺长城量化平衡混合21,089,432.00  2,553,200.00    1.80
18233006大摩领先优势混合20,052,248.58  2,427,633.00    4.16
19001074华泰柏瑞量化驱动混合A18,248,652.80  2,209,280.00    1.60
20001974景顺长城量化新动力股票18,153,828.00  2,197,800.00    2.75
21150274鹏华一带一路分级B15,542,016.00  1,881,600.00    2.89
22150273鹏华一带一路分级A15,542,016.00  1,881,600.00    2.89
23519015海富通精选贰号混合15,219,050.00  1,842,500.00    3.07
24000877华泰柏瑞量化优选混合14,662,326.00  1,775,100.00    1.74
25002244景顺长城低碳科技主题混合13,216,000.00  1,600,000.00    8.61
26150275安信一带一路分级A13,166,390.44  1,593,994.00    2.88
27150276安信一带一路分级B13,166,390.44  1,593,994.00    2.88
28001244华泰柏瑞量化智慧混合A11,542,358.80  1,397,380.00    1.17
29159916深F60ETF10,903,794.72  1,320,072.00    3.12
30000534长盛高端装备混合10,695,048.00  1,294,800.00    2.99
31050007博时平衡配置混合9,115,066.94  1,103,519.00    1.64
32001198东方惠新灵活配置混合A8,260,000.00  1,000,000.00    2.05
33002163东方惠新灵活配置混合C8,260,000.00  1,000,000.00    2.05
34260117景顺长城支柱产业混合7,686,756.00  930,600.00    3.11
35002707大摩科技领先混合7,654,029.88  926,638.00    4.11
36159910嘉实深证基本面120ETF7,131,254.48  863,348.00    2.48
37260115景顺长城中小盘混合7,021,000.00  850,000.00    4.84
38150265中融一带一路分级A6,401,500.00  775,000.00    2.90
39150266中融一带一路分级B6,401,500.00  775,000.00    2.90
40168201中融一带一路分级6,401,500.00  775,000.00    2.90
41000688景顺长城研究精选股票6,165,264.00  746,400.00    2.57
42004147上投摩根安泽回报混合C5,983,899.18  724,443.00    1.26
43004146上投摩根安泽回报混合A5,983,899.18  724,443.00    1.26
44004144上投摩根安丰回报混合A5,983,544.00  724,400.00    1.26
45004145上投摩根安丰回报混合C5,983,544.00  724,400.00    1.26
46233008大摩消费领航混合5,782,000.00  700,000.00    4.13
47000535长盛航天海工混合5,782,000.00  700,000.00    4.72
48004698博时军工主题股票5,373,956.00  650,600.00    5.90
49260111景顺长城公司治理混合4,967,564.00  601,400.00    2.30
50001190鹏华弘润灵活配置混合A4,478,572.00  542,200.00    0.34
51001191鹏华弘润灵活配置混合C4,478,572.00  542,200.00    0.34
52005075富国研究量化精选混合4,438,924.00  537,400.00    2.04
53004881中银量化价值混合A4,388,538.00  531,300.00    1.77
54001673红塔红土优质成长混合A4,377,800.00  530,000.00    2.44
55001674红塔红土优质成长混合C4,377,800.00  530,000.00    2.44
56002190农银新能源主题混合4,252,248.00  514,800.00    4.54
57001362景顺长城领先回报混合A4,233,250.00  512,500.00    1.43
58001379景顺长城领先回报混合C4,233,250.00  512,500.00    1.43
59960026博时特许价值混合R4,142,390.00  501,500.00    1.66
60050010博时特许价值混合A4,142,390.00  501,500.00    1.66
61001470融通通鑫灵活配置混合4,081,266.00  494,100.00    0.38
62002217易方达量化策略精选混合C3,794,644.00  459,400.00    2.14
63002216易方达量化策略精选混合A3,794,644.00  459,400.00    2.14
64000142融通增强收益债券A3,789,688.00  458,800.00    0.35
65001124融通增强收益债券C3,789,688.00  458,800.00    0.35
66450008国富沪深300指数增强3,762,430.00  455,500.00    1.67
67004741农银区间策略混合3,497,284.00  423,400.00    3.08
68005326景顺长城泰恒回报混合C3,450,202.00  417,700.00    2.10
69005325景顺长城泰恒回报混合A3,450,202.00  417,700.00    2.10
70001610平安鑫享混合C3,294,914.00  398,900.00    1.42
71001609平安鑫享混合A3,294,914.00  398,900.00    1.42
72519223海富通欣荣混合C3,069,663.80  371,630.00    2.42
73519224海富通欣荣混合A3,069,663.80  371,630.00    2.42
74050019博时转债增强债券A2,971,122.00  359,700.00    1.27
75050119博时转债增强债券C2,971,122.00  359,700.00    1.27
76003761国泰中证500指数增强C2,886,870.00  349,500.00    1.92
77003760国泰中证500指数增强A2,886,870.00  349,500.00    1.92
78002804华泰柏瑞量化对冲混合2,603,552.00  315,200.00    0.73
79001310华泰柏瑞行业竞争优势混合2,584,554.00  312,900.00    1.30
80003184中证财通可持续发展100指数C2,514,344.00  304,400.00    2.63
81000042中证财通可持续发展100指数A2,514,344.00  304,400.00    2.63
82002595博时工业4.0主题股票2,445,951.20  296,120.00    4.73
83167703德邦量化优选股票(LOF)C2,433,396.00  294,600.00    2.49
84167702德邦量化优选股票(LOF)A2,433,396.00  294,600.00    2.49
85004360创金合信量化核心混合C2,079,868.00  251,800.00    1.54
86004359创金合信量化核心混合A2,079,868.00  251,800.00    1.54
87519050海富通安颐收益混合A1,766,814.00  213,900.00    0.34
88002339海富通安颐收益混合C1,766,814.00  213,900.00    0.34
89001397建信精工制造指数增强1,720,558.00  208,300.00    1.38
90001656农银中国优势混合1,624,742.00  196,700.00    2.95
91002914鹏华兴锐定期开放混合1,604,918.00  194,300.00    2.85
92003582中金量化多策略混合1,547,924.00  187,400.00    1.17
93004641万家量化睿选混合1,538,012.00  186,200.00    0.95
94000411景顺长城优质成长股票1,479,366.00  179,100.00    2.93
95161037富国中证高端制造指数增强型(LOF)1,144,836.00  138,600.00    2.08
96003261安信沪深300增强A1,088,668.00  131,800.00    2.44
97003262安信沪深300增强C1,088,668.00  131,800.00    2.44
98159908博时创业板ETF1,085,529.20  131,420.00    2.13
99005033银华智能汽车量化股票发起式A867,300.00  105,000.00    7.11
100005034银华智能汽车量化股票发起式C867,300.00  105,000.00    7.11
101001917招商量化精选股票A704,578.00  85,300.00    1.35
102673100西部利得沪深300指数增强A664,104.00  80,400.00    1.79
103502016长信中证一带一路指数分级495,600.00  60,000.00    3.14
104502017长信中证一带一路指数分级A495,600.00  60,000.00    3.14
105502018长信中证一带一路指数分级B495,600.00  60,000.00    3.14
106004827平安中短债债券A473,298.00  57,300.00    0.74
107004828平安中短债债券C473,298.00  57,300.00    0.74
108001565永赢量化混合发起式434,476.00  52,600.00    1.27
109002172海富通新内需混合C390,698.00  47,300.00    0.52
110519130海富通新内需混合A390,698.00  47,300.00    0.52
111530015建信深证基本面60ETF联接A371,700.00  45,000.00    0.11
112002564新沃通盈灵活配置混合333,704.00  40,400.00    2.96
113159953广发中证全指工业ETF322,140.00  39,000.00    1.01
114003015中金沪深300指数A285,275.62  34,537.00    1.76
115003579中金沪深300指数C285,275.62  34,537.00    1.76
116070023嘉实深证基本面120联接A208,152.00  25,200.00    0.08
117050021博时创业板ETF联接A28,910.00  3,500.00    0.06
118003531东方永熙18个月定期开放债券C8,260.00  1,000.00    0.00
119003530东方永熙18个月定期开放债券A8,260.00  1,000.00    0.00