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:2019-03-31
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(%)
1169101东方红睿丰混合(LOF)580,649,454.90  48,999,954.00    4.74
2002851南方品质优选灵活配置混合421,778,756.40  35,593,144.00    8.04
3040008华安策略优选混合320,114,596.50  27,013,890.00    3.59
4006587南方优享分红灵活配置混合C296,736,703.20  25,041,072.00    8.03
5005123南方优享分红灵活配置混合A296,736,703.20  25,041,072.00    8.03
6100020富国天益价值混合237,000,000.00  20,000,000.00    6.58
7002803东方红沪港深混合235,339,056.60  19,859,836.00    3.77
8001349富国改革动力混合190,484,815.80  16,074,668.00    7.31
9005521华安红利精选混合162,802,718.10  13,738,626.00    3.48
10161610融通领先成长混合(LOF)152,988,832.50  12,910,450.00    4.61
11161606融通行业景气混合152,110,415.70  12,836,322.00    8.75
12202005南方成份精选混合A142,200,616.20  12,000,052.00    3.36
13006541南方成份精选混合C142,200,616.20  12,000,052.00    3.36
14100056富国低碳环保混合140,179,575.00  11,829,500.00    2.85
15001048富国新兴产业股票113,354,374.50  9,565,770.00    5.51
16005810南方瑞祥一年混合A92,919,973.80  7,841,348.00    4.62
17005811南方瑞祥一年混合C92,919,973.80  7,841,348.00    4.62
18006539南方优选价值混合C82,951,161.30  7,000,098.00    5.95
19960020南方优选价值混合H82,951,161.30  7,000,098.00    5.95
20202011南方优选价值混合A82,951,161.30  7,000,098.00    5.95
21005587安信比较优势混合77,504,237.70  6,540,442.00    4.39
22000527南方新优享灵活配置混合A76,221,570.00  6,432,200.00    2.05
23006590南方新优享灵活配置混合C76,221,570.00  6,432,200.00    2.05
24005549富国成长优选三年定开混合66,611,279.25  5,621,205.00    3.08
25040001华安创新混合64,058,967.00  5,405,820.00    3.32
26100032富国中证红利指数增强63,901,125.00  5,392,500.00    1.63
27519655银河服务混合53,323,886.10  4,499,906.00    4.01
28001476中银智能制造股票48,235,922.70  4,070,542.00    3.15
29202023南方优选成长混合A46,215,000.00  3,900,000.00    4.50
30005206南方优选成长混合C46,215,000.00  3,900,000.00    4.50
31004357南方智慧精选灵活配置混合33,445,854.75  2,822,435.00    7.69
32159910嘉实深证基本面120ETF28,072,033.80  2,368,948.00    2.85
33001583安信新常态股票27,353,923.80  2,308,348.00    4.19
34159905工银深证红利ETF26,000,085.00  2,194,100.00    2.68
35004703南方兴盛先锋灵活配置混合25,047,345.00  2,113,700.00    8.07
36151001银河稳健混合24,885,000.00  2,100,000.00    3.93
37502015长盛中证申万一带一路分级B24,416,533.95  2,060,467.00    3.02
38502013长盛中证申万一带一路分级24,416,533.95  2,060,467.00    3.02
39502014长盛中证申万一带一路分级A24,416,533.95  2,060,467.00    3.02
40001053南方创新经济混合20,653,365.00  1,742,900.00    2.16
41006202交银核心资产混合17,774,490.45  1,499,957.00    3.24
42202019南方策略优化混合16,016,460.00  1,351,600.00    2.36
43159916深F60ETF15,715,138.20  1,326,172.00    3.54
44160638鹏华一带一路分级14,705,850.00  1,241,000.00    3.07
45150273鹏华一带一路分级A14,705,850.00  1,241,000.00    3.07
46150274鹏华一带一路分级B14,705,850.00  1,241,000.00    3.07
47000778鹏华先进制造股票14,490,168.15  1,222,799.00    3.87
48519918华夏兴和混合11,890,290.00  1,003,400.00    3.49
49002577南方新兴龙头灵活配置混合11,320,305.00  955,300.00    6.17
50000916前海开源股息率100强股票9,631,680.00  812,800.00    1.08
51002080前海开源一带一路混合C9,541,620.00  805,200.00    4.57
52001209前海开源一带一路混合A9,541,620.00  805,200.00    4.57
53001692南方国策动力股票9,480,000.00  800,000.00    6.11
54310318申万菱信沪深300指数增强A7,816,568.10  659,626.00    1.49
55003456信达澳银新目标混合6,895,515.00  581,900.00    4.49
56005187长安鑫兴混合C6,522,240.00  550,400.00    3.47
57005186长安鑫兴混合A6,522,240.00  550,400.00    3.47
58003655信达澳银新财富混合6,307,755.00  532,300.00    4.12
59150265中融一带一路分级A5,832,570.00  492,200.00    3.03
60168201中融一带一路分级5,832,570.00  492,200.00    3.03
61150266中融一带一路分级B5,832,570.00  492,200.00    3.03
62002049融通新机遇灵活配置混合5,789,910.00  488,600.00    0.52
63001470融通通鑫灵活配置混合5,789,910.00  488,600.00    0.50
64150275安信一带一路分级A5,437,893.90  458,894.00    3.01
65150276安信一带一路分级B5,437,893.90  458,894.00    3.01
66167503安信一带一路分级5,437,893.90  458,894.00    3.01
67202212南方平衡混合5,332,500.00  450,000.00    2.08
68750001安信灵活配置混合4,721,040.00  398,400.00    5.71
69080003长盛积极配置债券4,147,500.00  350,000.00    1.47
70121001国投瑞银融华债券4,001,745.00  337,700.00    1.31
71001536南方君选混合3,607,140.00  304,400.00    1.50
72253010国联安安心成长混合3,555,000.00  300,000.00    3.57
73003165鹏华弘嘉混合A3,460,851.75  292,055.00    3.13
74003166鹏华弘嘉混合C3,460,851.75  292,055.00    3.13
75003831建信鑫瑞回报灵活配置混合3,410,430.00  287,800.00    0.63
76005279华泰紫金红利低波指数发起3,064,410.00  258,600.00    2.85
77002462中银珍利混合C2,976,720.00  251,200.00    0.59
78002461中银珍利混合A2,976,720.00  251,200.00    0.59
79020022国泰策略价值灵活配置混合2,944,725.00  248,500.00    2.77
80001603易方达安盈回报混合2,938,800.00  248,000.00    3.04
81002190农银新能源主题混合2,671,665.45  225,457.00    3.78
82240011华宝大盘精选混合2,650,845.00  223,700.00    3.11
83005729南方人工智能主题混合2,607,000.00  220,000.00    5.47
84002211嘉实新财富混合2,495,989.20  210,632.00    4.63
85001755嘉实新思路混合2,432,496.90  205,274.00    4.51
86150031银华中证等权90指数鑫利2,338,040.55  197,303.00    1.35
87150030银华中证等权90指数金利2,338,040.55  197,303.00    1.35
88161816银华中证等权90指数分级2,338,040.55  197,303.00    1.35
89001281长安鑫利优选混合A2,249,604.00  189,840.00    3.54
90002072长安鑫利优选混合C2,249,604.00  189,840.00    3.54
91512890华泰柏瑞中证红利低波动ETF2,244,390.00  189,400.00    2.91
92206012鹏华价值精选股票2,116,410.00  178,600.00    4.02
93000142融通增强收益债券A2,054,790.00  173,400.00    0.20
94001124融通增强收益债券C2,054,790.00  173,400.00    0.20
95005769南方共享经济灵活配置混合2,014,500.00  170,000.00    7.40
96005486平安量化精选混合A1,930,365.00  162,900.00    1.39
97005487平安量化精选混合C1,930,365.00  162,900.00    1.39
98004521安信工业4.0主题沪港深混合A1,919,700.00  162,000.00    6.00
99004522安信工业4.0主题沪港深混合C1,919,700.00  162,000.00    6.00
100159913交银深证300价值ETF1,639,518.60  138,356.00    2.14
101005374中加紫金混合C1,597,380.00  134,800.00    1.94
102005373中加紫金混合A1,597,380.00  134,800.00    1.94
103001644汇丰晋信智造先锋股票C1,585,530.00  133,800.00    2.14
104001643汇丰晋信智造先锋股票A1,585,530.00  133,800.00    2.14
105700002平安深证300指数增强1,542,870.00  130,200.00    2.04
106001499国投瑞银新增长混合A1,397,115.00  117,900.00    2.07
107002004工银新机遇灵活配置混合C1,308,240.00  110,400.00    2.10
108002003工银新机遇灵活配置混合A1,308,240.00  110,400.00    2.10
109002111华宝新起点混合1,303,500.00  110,000.00    2.39
110253060国联安信心增长债券A1,303,500.00  110,000.00    2.27
111253061国联安信心增长债券B1,303,500.00  110,000.00    2.27
112001523博时新策略混合C1,233,585.00  104,100.00    0.58
113001522博时新策略混合A1,233,585.00  104,100.00    0.58
114003147大成动态量化配置策略混合1,144,710.00  96,600.00    2.44
115070023嘉实深证基本面120联接A1,008,435.00  85,100.00    0.10
116005998嘉实深证基本面120联接C1,008,435.00  85,100.00    0.10
117002720国寿安保尊利增强回报债券A829,500.00  70,000.00    0.79
118002721国寿安保尊利增强回报债券C829,500.00  70,000.00    0.79
119006580兴全安泰平衡养老三年持有混合(FOF)798,690.00  67,400.00    0.11
120161037富国中证高端制造指数增强型(LOF)783,285.00  66,100.00    1.69
121005114平安沪深300指数量化增强C761,955.00  64,300.00    1.80
122005113平安沪深300指数量化增强A761,955.00  64,300.00    1.80
123001228国联安鑫享灵活配置混合A746,550.00  63,000.00    7.07
124002186国联安鑫享灵活配置混合C746,550.00  63,000.00    7.07
125290010泰信中证200指数733,775.70  61,922.00    1.41
126004444南方荣知定期开放混合C592,500.00  50,000.00    1.19
127004443南方荣知定期开放混合A592,500.00  50,000.00    1.19
128501059西部利得中证国有企业红利指数(LOF)586,575.00  49,500.00    1.16
129006363建信深证基本面60ETF联接C568,800.00  48,000.00    0.13
130530015建信深证基本面60ETF联接A568,800.00  48,000.00    0.13
131005562创金合信中证红利低波动指数C361,425.00  30,500.00    2.81
132005561创金合信中证红利低波动指数A361,425.00  30,500.00    2.81
133001797华融新利混合355,500.00  30,000.00    3.98
134159953广发中证全指工业ETF343,650.00  29,000.00    1.45
135005034银华智能汽车量化股票发起式C333,269.40  28,124.00    2.66
136005033银华智能汽车量化股票发起式A333,269.40  28,124.00    2.66
137004446南方荣年混合A237,000.00  20,000.00    0.43
138004447南方荣年混合C237,000.00  20,000.00    0.43
139004481华宝第三产业混合186,045.00  15,700.00    0.42
140005078富国宝利增强债券178,935.00  15,100.00    0.42
141150065长盛同瑞B177,086.40  14,944.00    1.60
142150064长盛同瑞A177,086.40  14,944.00    1.60
143160808长盛同瑞中证200指数分级177,086.40  14,944.00    1.60
144000859融通通瑞债券C156,420.00  13,200.00    0.27
145000466融通通瑞债券A156,420.00  13,200.00    0.27
146006181格林伯锐灵活配置混合A82,950.00  7,000.00    4.56
147006182格林伯锐灵活配置混合C82,950.00  7,000.00    4.56
148372110上投摩根强化回报债券B27,255.00  2,300.00    0.28
149372010上投摩根强化回报债券A27,255.00  2,300.00    0.28
150002561东吴安鑫量化混合24,885.00  2,100.00    0.61