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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 565,339,434.66 | 45,999,954.00 | 5.34 |
2 | 002803 | 东方红沪港深混合 | 305,527,384.44 | 24,859,836.00 | 4.28 |
3 | 002851 | 南方品质优选灵活配置混合 | 296,503,648.58 | 24,125,602.00 | 7.01 |
4 | 100020 | 富国天益价值混合 | 245,799,225.73 | 19,999,937.00 | 6.83 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 212,681,153.80 | 17,305,220.00 | 2.67 |
6 | 005123 | 南方优享分红灵活配置混合A | 210,078,033.48 | 17,093,412.00 | 7.00 |
7 | 006587 | 南方优享分红灵活配置混合C | 210,078,033.48 | 17,093,412.00 | 7.00 |
8 | 100056 | 富国低碳环保混合 | 208,271,059.36 | 16,946,384.00 | 4.43 |
9 | 161606 | 融通行业景气混合A | 181,908,001.58 | 14,801,302.00 | 8.98 |
10 | 510300 | 华泰柏瑞沪深300ETF | 173,096,452.57 | 14,084,333.00 | 0.47 |
11 | 006921 | 南方智诚混合 | 168,909,569.11 | 13,743,659.00 | 5.90 |
12 | 161610 | 融通领先成长混合(LOF)A | 167,769,327.49 | 13,650,881.00 | 5.18 |
13 | 150209 | 富国中证国有企业改革指数分级A | 141,236,680.00 | 11,492,000.00 | 1.92 |
14 | 150210 | 富国中证国有企业改革指数分级B | 141,236,680.00 | 11,492,000.00 | 1.92 |
15 | 510330 | 华夏沪深300ETF | 126,376,201.90 | 10,282,848.00 | 0.47 |
16 | 159919 | 嘉实沪深300ETF | 124,379,519.36 | 10,120,384.00 | 0.47 |
17 | 001349 | 富国改革动力混合 | 122,900,000.00 | 10,000,000.00 | 4.83 |
18 | 000311 | 景顺长城沪深300指数增强 | 122,699,279.72 | 9,983,668.00 | 1.37 |
19 | 519001 | 银华价值优选混合 | 117,409,786.62 | 9,553,278.00 | 2.94 |
20 | 159901 | 易方达深证100ETF | 103,345,848.02 | 8,408,938.00 | 1.54 |
21 | 001048 | 富国新兴产业股票 | 97,481,453.30 | 7,931,770.00 | 4.91 |
22 | 150019 | 银华锐进 | 92,802,601.14 | 7,551,066.00 | 1.44 |
23 | 150018 | 银华稳进 | 92,802,601.14 | 7,551,066.00 | 1.44 |
24 | 161604 | 融通深证100指数A | 83,740,815.44 | 6,813,736.00 | 1.65 |
25 | 004876 | 融通深证100指数C | 83,740,815.44 | 6,813,736.00 | 1.65 |
26 | 100032 | 富国中证红利指数增强A | 63,127,585.00 | 5,136,500.00 | 1.64 |
27 | 000011 | 华夏大盘精选混合 | 61,449,262.60 | 4,999,940.00 | 1.18 |
28 | 006540 | 南方绩优混合C | 61,448,820.16 | 4,999,904.00 | 1.30 |
29 | 202003 | 南方绩优混合A | 61,448,820.16 | 4,999,904.00 | 1.30 |
30 | 398021 | 中海能源策略混合 | 57,536,765.68 | 4,681,592.00 | 4.02 |
31 | 960022 | 博时沪深300指数R | 56,966,608.00 | 4,635,200.00 | 0.81 |
32 | 002385 | 博时沪深300指数C | 56,966,608.00 | 4,635,200.00 | 0.81 |
33 | 050002 | 博时沪深300指数A | 56,966,608.00 | 4,635,200.00 | 0.81 |
34 | 006541 | 南方成份精选混合C | 55,306,315.03 | 4,500,107.00 | 1.49 |
35 | 202005 | 南方成份精选混合A | 55,306,315.03 | 4,500,107.00 | 1.49 |
36 | 005549 | 富国成长优选三年定开混合 | 54,065,897.62 | 4,399,178.00 | 2.48 |
37 | 001409 | 工银互联网加股票 | 53,778,582.00 | 4,375,800.00 | 1.68 |
38 | 151001 | 银河稳健混合 | 52,851,928.29 | 4,300,401.00 | 4.35 |
39 | 519655 | 银河服务混合 | 50,389,000.00 | 4,100,000.00 | 3.89 |
40 | 001476 | 中银智能制造股票 | 50,026,961.18 | 4,070,542.00 | 3.51 |
41 | 570001 | 诺德价值优势混合 | 49,159,016.80 | 3,999,920.00 | 3.11 |
42 | 501066 | 东方红恒元五年定开混合 | 49,158,390.01 | 3,999,869.00 | 3.11 |
43 | 001118 | 华宝事件驱动混合 | 47,931,897.17 | 3,900,073.00 | 2.53 |
44 | 005587 | 安信比较优势混合 | 46,806,981.18 | 3,808,542.00 | 4.09 |
45 | 240010 | 华宝行业精选混合 | 45,268,986.00 | 3,683,400.00 | 2.77 |
46 | 006590 | 南方新优享灵活配置混合C | 43,140,394.87 | 3,510,203.00 | 1.42 |
47 | 000527 | 南方新优享灵活配置混合A | 43,140,394.87 | 3,510,203.00 | 1.42 |
48 | 160610 | 鹏华动力增长混合(LOF) | 42,943,718.00 | 3,494,200.00 | 3.05 |
49 | 510310 | 易方达沪深300发起式ETF | 41,940,067.44 | 3,412,536.00 | 0.47 |
50 | 005811 | 南方瑞祥一年混合C | 37,597,752.35 | 3,059,215.00 | 6.08 |
51 | 005810 | 南方瑞祥一年混合A | 37,597,752.35 | 3,059,215.00 | 6.08 |
52 | 001188 | 鹏华改革红利股票 | 35,641,000.00 | 2,900,000.00 | 2.68 |
53 | 159905 | 工银深证红利ETF | 34,033,468.00 | 2,769,200.00 | 2.62 |
54 | 001583 | 安信新常态股票 | 33,000,468.92 | 2,685,148.00 | 3.61 |
55 | 378010 | 上投摩根成长先锋混合 | 31,364,080.00 | 2,552,000.00 | 1.03 |
56 | 159910 | 嘉实深证基本面120ETF | 30,058,242.92 | 2,445,748.00 | 2.52 |
57 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 28,472,243.00 | 2,316,700.00 | 1.20 |
58 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 28,472,243.00 | 2,316,700.00 | 1.20 |
59 | 000955 | 南方产业活力股票 | 28,456,266.00 | 2,315,400.00 | 2.85 |
60 | 180013 | 银华领先策略混合 | 26,134,685.00 | 2,126,500.00 | 2.94 |
61 | 004357 | 南方智慧精选灵活配置混合 | 25,574,691.15 | 2,080,935.00 | 6.36 |
62 | 510390 | 平安沪深300ETF | 25,334,606.00 | 2,061,400.00 | 0.47 |
63 | 004221 | 长信量化先锋混合C | 23,356,370.73 | 1,900,437.00 | 0.98 |
64 | 519983 | 长信量化先锋混合A | 23,356,370.73 | 1,900,437.00 | 0.98 |