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持有 潍柴动力(000338)的基金
  报告期:2019-06-30
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(%)
1169101东方红睿丰混合(LOF)565,339,434.66  45,999,954.00    5.34
2002803东方红沪港深混合305,527,384.44  24,859,836.00    4.28
3002851南方品质优选灵活配置混合296,503,648.58  24,125,602.00    7.01
4100020富国天益价值混合245,799,225.73  19,999,937.00    6.83
5169105东方红睿华沪港深混合(LOF)212,681,153.80  17,305,220.00    2.67
6006587南方优享分红灵活配置混合C210,078,033.48  17,093,412.00    7.00
7005123南方优享分红灵活配置混合A210,078,033.48  17,093,412.00    7.00
8100056富国低碳环保混合208,271,059.36  16,946,384.00    4.43
9161606融通行业景气混合181,908,001.58  14,801,302.00    8.98
10510300华泰柏瑞沪深300ETF173,096,452.57  14,084,333.00    0.47
11006921南方智诚混合168,909,569.11  13,743,659.00    5.90
12161610融通领先成长混合(LOF)167,769,327.49  13,650,881.00    5.18
13161026富国中证国有企业改革指数分级141,236,680.00  11,492,000.00    1.92
14150210富国中证国有企业改革指数分级B141,236,680.00  11,492,000.00    1.92
15150209富国中证国有企业改革指数分级A141,236,680.00  11,492,000.00    1.92
16510330华夏沪深300ETF126,376,201.90  10,282,848.00    0.47
17159919嘉实沪深300ETF124,379,519.36  10,120,384.00    0.47
18001349富国改革动力混合122,900,000.00  10,000,000.00    4.83
19000311景顺长城沪深300指数增强122,699,279.72  9,983,668.00    1.37
20519001银华价值优选混合117,409,786.62  9,553,278.00    2.94
21159901易方达深证100ETF103,345,848.02  8,408,938.00    1.54
22001048富国新兴产业股票97,481,453.30  7,931,770.00    4.91
23150019银华锐进92,802,601.14  7,551,066.00    1.44
24150018银华稳进92,802,601.14  7,551,066.00    1.44
25161812银华深证100指数分级92,802,601.14  7,551,066.00    1.44
26161604融通深证100指数A83,740,815.44  6,813,736.00    1.65
27004876融通深证100指数C83,740,815.44  6,813,736.00    1.65
28100032富国中证红利指数增强63,127,585.00  5,136,500.00    1.64
29000011华夏大盘精选混合61,449,262.60  4,999,940.00    1.18
30006540南方绩优混合C61,448,820.16  4,999,904.00    1.30
31202003南方绩优混合A61,448,820.16  4,999,904.00    1.30
32398021中海能源策略混合57,536,765.68  4,681,592.00    4.02
33002385博时沪深300指数C56,966,608.00  4,635,200.00    0.81
34960022博时沪深300指数R56,966,608.00  4,635,200.00    0.81
35050002博时沪深300指数A56,966,608.00  4,635,200.00    0.81
36006541南方成份精选混合C55,306,315.03  4,500,107.00    1.49
37202005南方成份精选混合A55,306,315.03  4,500,107.00    1.49
38005549富国成长优选三年定开混合54,065,897.62  4,399,178.00    2.48
39001409工银互联网加股票53,778,582.00  4,375,800.00    1.68
40151001银河稳健混合52,851,928.29  4,300,401.00    4.35
41519655银河服务混合50,389,000.00  4,100,000.00    3.89
42001476中银智能制造股票50,026,961.18  4,070,542.00    3.51
43570001诺德价值优势混合49,159,016.80  3,999,920.00    3.11
44501066东方红恒元五年定开混合49,158,390.01  3,999,869.00    3.11
45001118华宝事件驱动混合47,931,897.17  3,900,073.00    2.53
46005587安信比较优势混合46,806,981.18  3,808,542.00    4.09
47240010华宝行业精选混合45,268,986.00  3,683,400.00    2.77
48006590南方新优享灵活配置混合C43,140,394.87  3,510,203.00    1.42
49000527南方新优享灵活配置混合A43,140,394.87  3,510,203.00    1.42
50160610鹏华动力增长混合(LOF)42,943,718.00  3,494,200.00    3.05
51510310易方达沪深300发起式ETF41,940,067.44  3,412,536.00    0.47
52005811南方瑞祥一年混合C37,597,752.35  3,059,215.00    6.08
53005810南方瑞祥一年混合A37,597,752.35  3,059,215.00    6.08
54001188鹏华改革红利股票35,641,000.00  2,900,000.00    2.68
55159905工银深证红利ETF34,033,468.00  2,769,200.00    2.62
56001583安信新常态股票33,000,468.92  2,685,148.00    3.61
57378010上投摩根成长先锋混合31,364,080.00  2,552,000.00    1.03
58159910嘉实深证基本面120ETF30,058,242.92  2,445,748.00    2.52
59501029华宝标普中国A股红利机会指数(LOF)A28,472,243.00  2,316,700.00    1.20
60005125华宝标普中国A股红利机会指数(LOF)C28,472,243.00  2,316,700.00    1.20
61000955南方产业活力股票28,456,266.00  2,315,400.00    2.85
62180013银华领先策略混合26,134,685.00  2,126,500.00    2.94
63004357南方智慧精选灵活配置混合25,574,691.15  2,080,935.00    6.36
64510390平安沪深300ETF25,334,606.00  2,061,400.00    0.47
65004221长信量化先锋混合C23,356,370.73  1,900,437.00    0.98
66519983长信量化先锋混合A23,356,370.73  1,900,437.00    0.98
67502015长盛中证申万一带一路分级B22,968,375.43  1,868,867.00    3.11
68502013长盛中证申万一带一路分级22,968,375.43  1,868,867.00    3.11
69502014长盛中证申万一带一路分级A22,968,375.43  1,868,867.00    3.11
70510380国寿安保沪深300ETF22,890,125.00  1,862,500.00    0.49
71001150融通互联网传媒灵活配置混合22,700,416.56  1,847,064.00    1.55
72202023南方优选成长混合A21,508,593.81  1,750,089.00    2.84
73005206南方优选成长混合C21,508,593.81  1,750,089.00    2.84
74004703南方兴盛先锋灵活配置混合21,153,634.03  1,721,207.00    6.89
75163109申万菱信深证成指分级21,068,034.18  1,714,242.00    0.79
76150022申万菱信深证成指分级收益21,068,034.18  1,714,242.00    0.79
77150023申万菱信深证成指分级进取21,068,034.18  1,714,242.00    0.79
78540002汇丰晋信龙腾混合20,883,118.84  1,699,196.00    1.00
79202007南方隆元产业主题混合20,559,941.00  1,672,900.00    1.01
80001197长盛转型升级混合20,498,122.30  1,667,870.00    1.03
81310398申万菱信沪深300价值指数A18,623,331.96  1,515,324.00    0.96
82159916深F60ETF17,613,683.88  1,433,172.00    3.20
83006937工银沪深300指数C17,158,806.40  1,396,160.00    0.45
84481009工银沪深300指数A17,158,806.40  1,396,160.00    0.45
85510360广发沪深300ETF16,613,622.00  1,351,800.00    0.48
86090010大成中证红利指数A16,430,501.00  1,336,900.00    1.39
87005276中欧创新成长灵活配置混合C15,673,437.00  1,275,300.00    1.01
88005275中欧创新成长灵活配置混合A15,673,437.00  1,275,300.00    1.01
89005918天弘沪深300ETF联接C15,546,161.76  1,264,944.00    0.45
90000961天弘沪深300ETF联接A15,546,161.76  1,264,944.00    0.45
91001008工银国企改革股票15,383,393.00  1,251,700.00    1.01
92000778鹏华先进制造股票15,028,199.71  1,222,799.00    4.09
93150273鹏华一带一路分级A13,988,478.00  1,138,200.00    2.82
94160638鹏华一带一路分级13,988,478.00  1,138,200.00    2.82
95150274鹏华一带一路分级B13,988,478.00  1,138,200.00    2.82
96398061中海消费主题精选混合12,985,614.00  1,056,600.00    2.60
97121003国投瑞银核心企业混合12,840,592.00  1,044,800.00    1.04
98001016华夏沪深300指数增强C12,822,157.00  1,043,300.00    1.73
99001015华夏沪深300指数增强A12,822,157.00  1,043,300.00    1.73
100100022富国天瑞强势混合12,753,480.48  1,037,712.00    0.49
101160311华夏蓝筹混合(LOF)12,291,241.29  1,000,101.00    0.31
102000021华夏优势增长混合12,290,000.00  1,000,000.00    0.24
103007096大成沪深300指数C11,977,735.68  974,592.00    0.60
104519300大成沪深300指数A11,977,735.68  974,592.00    0.60
105100038富国沪深300增强11,863,831.96  965,324.00    0.13
106020011国泰沪深300指数A11,712,591.22  953,018.00    0.50
107005867国泰沪深300指数C11,712,591.22  953,018.00    0.50
108000172华泰柏瑞量化增强混合A11,060,225.73  899,937.00    0.22
109163407兴全沪深300指数(LOF)A10,902,459.00  887,100.00    0.32
110007230兴全沪深300指数(LOF)C10,902,459.00  887,100.00    0.32
111519120浦银安盛新兴产业混合10,554,652.00  858,800.00    3.23
112001242博时中证淘金大数据100A10,457,561.00  850,900.00    0.91
113001243博时中证淘金大数据100I10,457,561.00  850,900.00    0.91
114166025中欧远见两年定期开放混合A10,289,310.90  837,210.00    0.31
115007101中欧远见两年定期开放混合C10,289,310.90  837,210.00    0.31
116003165鹏华弘嘉混合A10,016,263.97  814,993.00    2.00
117003166鹏华弘嘉混合C10,016,263.97  814,993.00    2.00
118006819安信盈利驱动股票C9,567,765.00  778,500.00    5.18
119006818安信盈利驱动股票A9,567,765.00  778,500.00    5.18
120001416嘉实事件驱动股票9,521,063.00  774,700.00    0.21
121001053南方创新经济混合9,503,291.66  773,254.00    1.45
122519918华夏兴和混合8,964,326.00  729,400.00    2.89
123163110申万菱信量化小盘股票(LOF)8,913,359.37  725,253.00    0.73
124270028广发制造业精选混合8,836,510.00  719,000.00    1.86
125160133南方天元新产业股票(LOF)8,803,327.00  716,300.00    1.35
126519671银河沪深300指数8,769,160.80  713,520.00    0.97
127000176嘉实沪深300指数研究增强8,739,787.70  711,130.00    0.88
128006202交银核心资产混合8,714,556.33  709,077.00    2.88
129519113浦银安盛精致生活混合8,642,328.00  703,200.00    3.21
130000717融通转型三动力灵活配置混合8,631,267.00  702,300.00    4.51
131005761招商MSCI中国A股国际通指数A7,977,439.00  649,100.00    0.33
132005762招商MSCI中国A股国际通指数C7,977,439.00  649,100.00    0.33
133200002长城久泰沪深300指数A7,879,487.70  641,130.00    0.90
134006912长城久泰沪深300指数C7,879,487.70  641,130.00    0.90
135005258景顺长城量化平衡混合7,543,036.66  613,754.00    0.97
136159925南方沪深300ETF7,465,683.40  607,460.00    0.47
137001974景顺长城量化新动力股票7,420,923.22  603,818.00    1.41
138001209前海开源一带一路混合A7,405,954.00  602,600.00    3.82
139002080前海开源一带一路混合C7,405,954.00  602,600.00    3.82
140519087新华优选分红混合7,374,000.00  600,000.00    0.64
141519039长盛同德主题混合7,152,780.00  582,000.00    0.64
142481006工银红利混合6,991,781.00  568,900.00    1.44
143000916前海开源股息率100强股票6,964,743.00  566,700.00    0.85
144202001南方稳健成长混合6,876,746.60  559,540.00    0.41
145202002南方稳健成长贰号混合6,867,541.39  558,791.00    0.45
146000993华宝稳健回报混合6,801,949.66  553,454.00    2.40
147005187长安鑫兴混合C6,764,416.00  550,400.00    4.94
148005186长安鑫兴混合A6,764,416.00  550,400.00    4.94
149310318申万菱信沪深300指数增强A6,661,499.54  542,026.00    1.36
150006682景顺长城中证500指数增强6,615,547.23  538,287.00    0.54
151004686华夏研究精选股票6,409,235.00  521,500.00    1.04
152001332鹏华弘信混合C6,390,800.00  520,000.00    1.59
153001331鹏华弘信混合A6,390,800.00  520,000.00    1.59
154003780鹏华兴悦定期开放混合6,390,800.00  520,000.00    1.62
155001470融通通鑫灵活配置混合6,323,205.00  514,500.00    0.54
156002049融通新机遇灵活配置混合6,323,205.00  514,500.00    0.57
157121005国投瑞银创新动力混合6,231,030.00  507,000.00    0.60
158005207南方高端装备混合C6,145,000.00  500,000.00    1.95
159202027南方高端装备混合A6,145,000.00  500,000.00    1.95
160001728银华战略新兴灵活配置定期开放混合发起式5,601,782.00  455,800.00    2.94
161000689前海开源新经济混合5,541,561.00  450,900.00    4.31
162512380银华MSCI中国A股ETF5,499,099.05  447,445.00    0.30
163161227国投瑞银深证100指数(LOF)5,498,103.56  447,364.00    1.49
164001256泓德优选成长混合5,086,831.00  413,900.00    0.16
165502006易方达国企改革分级5,085,602.00  413,800.00    1.86
166502008易方达国企改革分级B5,085,602.00  413,800.00    1.86
167502007易方达国企改革分级A5,085,602.00  413,800.00    1.86
168240011华宝大盘精选混合5,015,549.00  408,100.00    5.39
169004943格林伯元灵活配置混合C5,003,259.00  407,100.00    6.35
170004942格林伯元灵活配置混合A5,003,259.00  407,100.00    6.35
171360001光大保德信量化股票4,982,218.52  405,388.00    0.16
172162204泰达宏利行业混合4,952,870.00  403,000.00    1.17
173007045博道沪深300增强C4,946,725.00  402,500.00    1.35
174007044博道沪深300增强A4,946,725.00  402,500.00    1.35
175168201中融一带一路分级4,931,977.00  401,300.00    2.78
176150265中融一带一路分级A4,931,977.00  401,300.00    2.78
177150266中融一带一路分级B4,931,977.00  401,300.00    2.78
178007047长城核心优势混合4,916,000.00  400,000.00    0.26
179001623兴业国企改革混合4,784,497.00  389,300.00    1.45
180150275安信一带一路分级A4,740,179.26  385,694.00    2.77
181150276安信一带一路分级B4,740,179.26  385,694.00    2.77
182167503安信一带一路分级4,740,179.26  385,694.00    2.77
183163402兴全趋势投资混合(LOF)4,726,734.00  384,600.00    0.03
184001328鹏华弘华混合C4,668,983.29  379,901.00    2.35
185001327鹏华弘华混合A4,668,983.29  379,901.00    2.35
186001420南方大数据300指数A4,553,445.00  370,500.00    0.88
187001426南方大数据300指数C4,553,445.00  370,500.00    0.88
188000978景顺长城量化精选股票4,437,919.00  361,100.00    0.13
189002227长城新优选混合A4,213,012.00  342,800.00    0.59
190002228长城新优选混合C4,213,012.00  342,800.00    0.59
191110030易方达沪深300量化增强4,201,951.00  341,900.00    0.35
192160613鹏华盛世创新混合(LOF)4,058,158.00  330,200.00    2.58
193660008农银汇理沪深300指数A3,930,047.04  319,776.00    0.45
194005152农银汇理沪深300指数C3,930,047.04  319,776.00    0.45
195005053银河量化价值混合3,838,658.60  312,340.00    1.99
196000279华商红利优选混合3,789,007.00  308,300.00    1.38
197001040新华策略精选股票3,687,000.00  300,000.00    0.66
198005437易方达易百智能量化策略混合A3,669,794.00  298,600.00    0.93
199005438易方达易百智能量化策略混合C3,669,794.00  298,600.00    0.93
200002562泓德泓益量化混合3,614,489.00  294,100.00    0.76
201750001安信灵活配置混合3,500,192.00  284,800.00    4.03
202159903深成ETF3,441,298.32  280,008.00    0.85
203002968新华高端制造灵活配置混合3,422,765.00  278,500.00    4.39
204005417鹏华尊惠定期开放混合C3,405,559.00  277,100.00    1.51
205005416鹏华尊惠定期开放混合A3,405,559.00  277,100.00    1.51
206001277博时国企改革股票3,398,185.00  276,500.00    0.31
207004455中欧康裕混合C3,195,400.00  260,000.00    0.38
208004442中欧康裕混合A3,195,400.00  260,000.00    0.38
209002955融通新趋势灵活配置混合3,192,942.00  259,800.00    2.67
210000165国投瑞银策略精选混合3,176,965.00  258,500.00    0.59
211004935国都智能制造混合3,163,446.00  257,400.00    3.34
212150296南方中证国有企业改革指数分级B3,065,126.00  249,400.00    1.86
213160136南方中证国有企业改革指数分级3,065,126.00  249,400.00    1.86
214150295南方中证国有企业改革指数分级A3,065,126.00  249,400.00    1.86
215080005长盛量化红利混合3,028,256.00  246,400.00    1.40
216160314华夏行业混合(LOF)2,993,844.00  243,600.00    0.15
217005545中银改革红利灵活配置混合2,808,228.13  228,497.00    2.50
218005279华泰紫金红利低波指数发起2,775,082.00  225,800.00    3.13
219000753华宝量化对冲混合A2,775,082.00  225,800.00    0.74
220000754华宝量化对冲混合C2,775,082.00  225,800.00    0.74
221512160MSCI中国A股国际通ETF2,759,105.00  224,500.00    0.35
222001830融通跨界成长灵活配置混合2,735,754.00  222,600.00    6.18
223512090易方达MSCI中国A股国际通ETF2,727,151.00  221,900.00    0.35
224001218国投瑞银精选收益混合2,634,976.00  214,400.00    0.50
225002211嘉实新财富混合2,588,667.28  210,632.00    4.73
226165309建信沪深300指数(LOF)2,580,949.16  210,004.00    0.45
227002190农银新能源主题混合2,516,574.14  204,766.00    4.16
228233015大摩量化配置混合A2,503,473.00  203,700.00    0.42
229167001平安鼎泰混合(LOF)2,494,870.00  203,000.00    1.02
230005569中融智选红利股票A2,472,748.00  201,200.00    1.88
231005570中融智选红利股票C2,472,748.00  201,200.00    1.88
232002009中欧瑾通灵活配置混合A2,458,000.00  200,000.00    0.32
233161005富国天惠成长混合(LOF)A2,458,000.00  200,000.00    0.03
234002010中欧瑾通灵活配置混合C2,458,000.00  200,000.00    0.32
235003494富国天惠成长混合(LOF)C2,458,000.00  200,000.00    0.03
236005630华安研究精选混合2,458,000.00  200,000.00    1.44
237150051信诚沪深300指数分级A2,368,823.76  192,744.00    0.60
238165515信诚沪深300指数分级2,368,823.76  192,744.00    0.60
239150052信诚沪深300指数分级B2,368,823.76  192,744.00    0.60
240002072长安鑫利优选混合C2,333,133.60  189,840.00    3.90
241001281长安鑫利优选混合A2,333,133.60  189,840.00    3.90
242260117景顺长城支柱产业混合2,308,062.00  187,800.00    2.33
243410006华富策略精选混合2,298,819.92  187,048.00    2.41
244512180建信MSCI中国A股国际通ETF2,261,360.00  184,000.00    0.35
245002504鹏华金鼎混合A2,238,009.00  182,100.00    0.44
246002505鹏华金鼎混合C2,238,009.00  182,100.00    0.44
247006020广发沪深300指数增强A2,204,826.00  179,400.00    1.21
248006021广发沪深300指数增强C2,204,826.00  179,400.00    1.21
249160925大成中华沪深港300指数(LOF)2,199,910.00  179,000.00    0.24
250485114工银添颐债券A2,155,666.00  175,400.00    0.43
251485014工银添颐债券B2,155,666.00  175,400.00    0.43
252159961方正富邦深证100ETF2,153,650.44  175,236.00    1.49
253000142融通增强收益债券A2,131,086.00  173,400.00    0.21
254001124融通增强收益债券C2,131,086.00  173,400.00    0.21
255005672前海联合研究优选混合C2,106,506.00  171,400.00    1.39
256005671前海联合研究优选混合A2,106,506.00  171,400.00    1.39
257121006国投瑞银稳健增长混合2,088,071.00  169,900.00    0.50
258004191招商沪深300指数C2,087,124.67  169,823.00    0.94
259004190招商沪深300指数A2,087,124.67  169,823.00    0.94
260161607融通巨潮100指数(LOF)A2,077,010.00  169,000.00    0.27
261004874融通巨潮100指数(LOF)C2,077,010.00  169,000.00    0.27
262004881中银量化价值混合2,060,197.28  167,632.00    1.33
263003849中银广利混合C2,053,659.00  167,100.00    0.47
264003848中银广利混合A2,053,659.00  167,100.00    0.47
265002056中银新财富混合C2,052,430.00  167,000.00    0.49
266002054中银新财富混合A2,052,430.00  167,000.00    0.49
267006063景顺MSCI中国A股国际通指数增强2,040,140.00  166,000.00    0.78
268002837华夏网购精选混合A2,030,308.00  165,200.00    0.45
269159943大成深证成份ETF2,024,163.00  164,700.00    0.84
270080003长盛积极配置债券2,004,499.00  163,100.00    0.71
271003876华宝沪深300增强A1,982,377.00  161,300.00    0.78
272007404华宝沪深300增强C1,982,377.00  161,300.00    0.78
273512280景顺长城MSCI中国A股国际通ETF1,956,568.00  159,200.00    0.35
274005075富国研究量化精选混合1,917,240.00  156,000.00    1.12
275512890华泰柏瑞中证红利低波动ETF1,904,950.00  155,000.00    3.24
276001573南方互联网+灵活配置混合1,892,660.00  154,000.00    2.01
277159913交银深证300价值ETF1,876,142.24  152,656.00    2.34
278000992广发对冲套利定期开放混合1,861,935.00  151,500.00    0.93
279610001信达澳银领先增长混合1,856,048.09  151,021.00    0.18
280000433安信鑫发优选混合1,843,500.00  150,000.00    4.52
281070017嘉实量化阿尔法混合1,842,271.00  149,900.00    0.88
282004925长信低碳环保量化股票1,841,042.00  149,800.00    1.07
283003548泰达宏利沪深300指数增强C1,833,668.00  149,200.00    0.80
284162213泰达宏利沪深300指数增强A1,833,668.00  149,200.00    0.80
285501038银华明择多策略定期开放混合1,827,523.00  148,700.00    0.22
286000761国富健康优质生活股票1,823,836.00  148,400.00    0.45
287512990华夏MSCI中国A股国际通ETF1,820,149.00  148,100.00    0.34
288006939鹏华沪深300指数(LOF)C1,807,760.68  147,092.00    0.45
289160615鹏华沪深300指数(LOF)A1,807,760.68  147,092.00    0.45
290162214泰达宏利领先中小盘混合1,800,485.00  146,500.00    1.51
291005326景顺长城泰恒回报混合C1,791,882.00  145,800.00    1.12
292005325景顺长城泰恒回报混合A1,791,882.00  145,800.00    1.12
293002694中银新蓝筹混合1,788,195.00  145,500.00    2.97
294002220南方瑞利混合1,757,470.00  143,000.00    1.53
295166802浙商沪深300指数增强(LOF)1,710,768.00  139,200.00    0.81
296006160博道启航混合A1,686,188.00  137,200.00    0.40
297006161博道启航混合C1,686,188.00  137,200.00    0.40
298005683国寿安保华兴灵活配置混合1,671,440.00  136,000.00    1.17
299004858长信量化多策略股票C1,660,379.00  135,100.00    1.99
300519965长信量化多策略股票A1,660,379.00  135,100.00    1.99
301161816银华中证等权90指数分级1,653,066.45  134,505.00    1.02
302150030银华中证等权90指数金利1,653,066.45  134,505.00    1.02
303150031银华中证等权90指数鑫利1,653,066.45  134,505.00    1.02
304206012鹏华价值精选股票1,645,471.23  133,887.00    3.13
305005126银河量化稳进混合1,641,944.00  133,600.00    1.74
306002671万家沪深300指数增强C1,621,051.00  131,900.00    1.27
307002670万家沪深300指数增强A1,621,051.00  131,900.00    1.27